Milestone Advisory Partners

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CIK 1819679

13F portfolio (2023-Q3)

$120M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2023-Q3)

Holdings

Top 5

36.1%

Top 10

53.8%

Effective N

21.9

HHI

0.046

This quarter

5 new · 0 exit →

By sector

Unclassified93.0%

Information Technology3.2%

Financials1.6%

Health Care0.8%

Utilities0.5%

Communication Services0.4%

Energy0.2%

Consumer Staples0.2%

Consumer Discretionary0.2%

By market cap

Unknown93.0%

Mega (>$200B)4.8%

Large ($10–200B)1.8%

Mid ($2–10B)0.4%

By region

Other93.0%

North America7.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	93.01%	50
Technology Hardware & Equipment	2.46%	2
Pharmaceuticals & Biotechnology	0.81%	3
Commercial Services & Supplies	0.70%	2
Software & IT Services	0.69%	3
Banks	0.67%	2
Utilities	0.48%	2
Software	0.44%	2
Oil, Gas & Consumable Fuels	0.21%	1
Insurance	0.19%	1
Beverages	0.18%	1
Hotels, Restaurants & Leisure	0.18%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHD	SCHWAB STRATEGIC TR	Unclassified	14.08%
2	VFVA	VANGUARD WELLINGTON FD	Unclassified	5.93%
3	VDC	VANGUARD WORLD FD	Unclassified	5.75%
4	VUG	VANGUARD INDEX FDS	Unclassified	5.43%
5	TDIV	FIRST TR EXCHANGE TRADED FD	Unclassified	4.93%
6	SPLV	INVESCO EXCH TRADED FD TR II	Unclassified	4.57%
7	RSPU	INVESCO EXCHANGE TRADED FD T	Unclassified	3.69%
8	XLE	SELECT SECTOR SPDR TR	Unclassified	3.36%
9	VFMV	VANGUARD WELLINGTON FD	Unclassified	3.26%
10	RSPN	INVESCO EXCHANGE TRADED FD T	Unclassified	2.83%

20/70 names classified · sector 7.0% of weight · industry 7.0% · mkt cap 7.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 24 quarters

Information TechnologyAAPL, MSFT, FDS, ROK, SYNA · other

FinancialsFBNC, V, MA, JPM, MRSH · other

Health CareJNJ, GILD, TECH, ABBV, NTRA · other

Communication ServicesSIRI, VZ, GOOGL, GOOG, CHDN

UtilitiesDUK, D, SO

Consumer DiscretionaryMCD, BOOT, TXRH, COST, PENN · other

EnergyCVX, XOM

Consumer StaplesPEP, MO

IndustrialsAXON, BA, MMS, NEO, HQY · other

MaterialsDECK, TREX

Real Estate

UnclassifiedFTSL, SCHD, FTSM, FPE, FDN · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 7.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2023-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 7% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (20 classified)Milestone Advisory Partners centroid (Large Core)

Information TechnologyFinancialsHealth CareUtilitiesCommunication ServicesEnergyConsumer StaplesConsumer Discretionary

Style box summary for Milestone Advisory Partners: centroid Large Core. Heaviest cells: Large Growth 3.8%, Large Value 1.2%, Large Core 1.1%.

Classified: 7.0% of book weight (20/70 names) · unclassified 93.0%: SCHD, VFVA, VDC, VUG, TDIV, SPLV, RSPU, XLE, VFMV, RSPN +40 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 70 positions (2023-Q3) · largest first · Δ vs 2023-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHDSCHWAB STRATEGIC TR	239,323	$17M	14.1%	ADD 5%
2	VFVAVANGUARD WELLINGTON FD	71,265	$7M	5.9%	ADD 25%
3	VDCVANGUARD WORLD FD	37,822	$7M	5.7%	ADD 11%
4	VUGVANGUARD INDEX FDS	23,998	$7M	5.4%	ADD 18%
5	TDIVFIRST TR EXCHANGE TRADED FD	105,725	$6M	4.9%	ADD 8%
6	SPLVINVESCO EXCH TRADED FD TR II	93,468	$5M	4.6%	HOLD
7	RSPUINVESCO EXCHANGE TRADED FD T	88,278	$4M	3.7%	ADD 96%
8	XLESELECT SECTOR SPDR TR	44,683	$4M	3.4%	ADD 45%
9	VFMVVANGUARD WELLINGTON FD	40,768	$4M	3.3%	NEW
10	RSPNINVESCO EXCHANGE TRADED FD T	88,763	$3M	2.8%	ADD 462%
11	VYMVANGUARD WHITEHALL FDS	30,823	$3M	2.6%	ADD 37%
12	IGVISHARES TR	9,330	$3M	2.6%	ADD 7%
13	IYMISHARES TR	24,937	$3M	2.6%	ADD 16%
14	XLUSELECT SECTOR SPDR TR	47,701	$3M	2.3%	TRIM −10%
15	XLFSELECT SECTOR SPDR TR	82,871	$3M	2.3%	HOLD
16	USMVISHARES TR	36,469	$3M	2.2%	ADD 3%
17	ITOTISHARES TR	28,017	$3M	2.2%	ADD 15%
18	AAPLAPPLE INC	15,413	$3M	2.2%	HOLD
19	IGMISHARES TR	6,753	$3M	2.1%	ADD 11%
20	PDPINVESCO EXCHANGE TRADED FD T	30,825	$2M	2.0%	ADD 4%
21	JPXNISHARES TR	36,892	$2M	2.0%	ADD 33%
22	RSPDINVESCO EXCHANGE TRADED FD T	43,144	$2M	1.5%	ADD 299%
23	IHIISHARES TR	32,791	$2M	1.3%	ADD 12%
24	RSPTINVESCO EXCHANGE TRADED FD T	42,236	$1M	1.0%	ADD 1053%
25	IGEISHARES TR	26,471	$1M	0.9%	TRIM −12%
26	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.9%	HOLD
27	SOXXISHARES TR	2,169	$1M	0.9%	HOLD
28	FDNFIRST TR EXCHANGE-TRADED FD	5,526	$882,005	0.7%	HOLD
29	QYLDGLOBAL X FDS	51,880	$870,029	0.7%	HOLD
30	XOPSPDR SERIES TRUST	5,548	$820,605	0.7%	ADD 11%
31	RSPFINVESCO EXCHANGE TRADED FD T	15,854	$803,649	0.7%	ADD 11%
32	RSPMINVESCO EXCHANGE TRADED FD T	25,828	$801,166	0.7%	ADD 480%
33	QCLNFIRST TR EXCHANGE-TRADED FD	18,151	$773,777	0.6%	TRIM −8%
34	QTECFIRST TR EXCHANGE-TRADED FD	4,594	$667,370	0.6%	HOLD
35	LQDISHARES TR	6,385	$651,398	0.5%	HOLD
36	FXLFIRST TR EXCHANGE-TRADED FD	5,702	$633,749	0.5%	HOLD
37	FMBFirst Trust Managed Municipal ETF	10,630	$519,594	0.4%	HOLD
38	MAMASTERCARD INCORPORATED	1,260	$498,847	0.4%	HOLD
39	FBNCFIRST BANCORP N C	16,140	$454,190	0.4%	HOLD
40	IEZISHARES TR	18,677	$448,995	0.4%	ADD 13%
41	FXUFIRST TR EXCHANGE TRADED FD	15,287	$436,597	0.4%	HOLD
42	JNJJOHNSON & JOHNSON	2,600	$404,950	0.3%	HOLD
43	JPMJPMORGAN CHASE & CO	2,446	$354,719	0.3%	HOLD
44	GILDGILEAD SCIENCES INC	4,731	$354,541	0.3%	HOLD
45	DUKDUKE ENERGY CORP NEW	3,975	$350,834	0.3%	HOLD
46	VVISA INC	1,514	$348,235	0.3%	HOLD
47	IAKISHARES TR	3,729	$341,763	0.3%	ADD 23%
48	FDSFACTSET RESH SYS INC	750	$327,945	0.3%	HOLD
49	MSFTMICROSOFT CORP	1,033	$326,170	0.3%	HOLD
50	IJRISHARES TR	3,386	$319,401	0.3%	HOLD
51	BNDVANGUARD BD INDEX FDS	4,522	$315,545	0.3%	HOLD
52	VIOGVANGUARD ADMIRAL FDS INC	3,345	$315,467	0.3%	ADD 4%
53	ROKROCKWELL AUTOMATION INC	1,100	$314,457	0.3%	HOLD
54	PGXINVESCO EXCH TRADED FD TR II	27,590	$302,111	0.3%	HOLD
55	FBTFirst Trust NYSE Arca Biotech ETF	1,950	$285,382	0.2%	HOLD
56	GOOGLALPHABET INC	2,040	$266,954	0.2%	HOLD
57	VDEVANGUARD WORLD FD	2,071	$262,479	0.2%	NEW
58	AMLPALPS ETF TR	6,009	$253,580	0.2%	NEW
59	XOMEXXON MOBIL CORP	2,120	$249,270	0.2%	HOLD
60	KNCTINVESCO EXCHANGE TRADED FD T	3,251	$248,403	0.2%	HOLD
61	ITMVANECK ETF TRUST	5,418	$238,934	0.2%	HOLD
62	VGKVANGUARD INTL EQUITY INDEX F	4,019	$232,821	0.2%	HOLD
63	GOOGALPHABET INC	1,740	$229,419	0.2%	HOLD
64	MRSHMARSH & MCLENNAN COS INC	1,179	$224,364	0.2%	HOLD
65	SOSOUTHERN CO	3,408	$220,566	0.2%	HOLD
66	PEPPEPSICO INC	1,300	$220,272	0.2%	HOLD
67	IWMISHARES TR	1,221	$215,800	0.2%	NEW
68	MCDMCDONALDS CORP	800	$210,752	0.2%	HOLD
69	ABBVABBVIE INC	1,400	$208,684	0.2%	NEW
70	ORCLORACLE CORP	1,900	$201,248	0.2%	HOLD

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Firm lineageForm ADV + cited

Where this firm's principals came from and which firms its alumni went on to found.

family tree & personnel →

joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1

Similar managers — filers whose largest reported GICS sector is the same as this book's (Information Technology), ranked by closeness of reported 13F portfolio value (|log AUM ratio|), self excluded. Two things it is NOT: a style/strategy match, and a performance ranking. Sector weights come from the filed long book only, so a filer whose real business is elsewhere (shorts, private, non-13F assets) can still surface.
Also hold SCHD — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it. % of shares outstanding is not shown for SCHD: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Filers outside the free plan's window are shown locked rather than hidden, so the list is never silently short.

☆Milestone Advisory Partners