Investor

Milestone Advisory Partners

Portfolio Total Value

$120,421,000.00

Number of Stocks

71

Period of Reporting

2023-09-30

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
SCHD $16,934,000.0 14.08%
Added 4.59%
239,323 $70.76 $31.86
Reduced 54.97%
$25.16 $29.72
VFVA $7,132,000.0 5.93%
Added 25.44%
71,265 $100.08 $145.13
Added 45.01%
$108.65 $130.84
VDC $6,908,000.0 5.75%
Added 10.55%
37,822 $182.67 $226.11
Added 23.78%
$189.56 $224.4
VUG $6,534,000.0 5.43%
Added 18.21%
23,998 $272.31 $86.98
Reduced 68.06%
$317.59 $428.69
TDIV $5,930,000.0 4.93%
Added 8.16%
105,725 $56.09 $117.88
Added 110.16%
$65.07 $82.43
SPLV $5,494,000.0 4.57%
Added 0.56%
93,468 $58.79 $73.09
Added 24.32%
$62.37 $75.14
RYU $4,439,000.0 3.69%
Added 95.64%
88,278 $50.29 $109.8
Added 118.33%
$99.69 $127.59
XLE $4,038,000.0 3.36%
Added 45.16%
44,683 $90.39 $53.77
Reduced 40.51%
$80.68 $98.97
VFMV $3,920,000.0 3.26%
No Change
40,768 $96.17 $139.08
Added 44.62%
$105.88 $128.36
RGI $3,398,000.0 2.83%
Added 462.36%
88,763 $38.29 $189.57
Added 395.09%
$154.79 $200.17
IGV $3,183,000.0 2.65%
Added 6.91%
9,330 $341.26 $89.09
Reduced 73.89%
$75.96 $110.84
VYM $3,184,000.0 2.65%
Added 37.38%
30,823 $103.32 $158.21
Added 53.13%
$111.31 $135.07
IYM $3,150,000.0 2.62%
Added 15.68%
24,937 $126.32 $185.34
Added 46.72%
$128.19 $153.55
XLU $2,811,000.0 2.34%
Reduced 10.45%
47,701 $58.93 $44.76
Reduced 24.05%
$59.14 $83.41
XLF $2,748,000.0 2.29%
Added 0.15%
82,871 $33.17 $53.57
Added 61.5%
$38.25 $51.62
USMV $2,639,000.0 2.2%
Added 3.22%
36,469 $72.38 $94.24
Added 30.2%
$79.31 $94.83
ITOT $2,638,000.0 2.19%
Added 15.38%
28,017 $94.19 $163.85
Added 73.96%
$106.31 $134.51
AAPL $2,638,000.0 2.19%
Added 0.01%
15,413 $171.2 $298.01
Added 74.07%
$164.08 $260.1
IGM $2,580,000.0 2.15%
Added 11.47%
6,753 $382.18 $164.6
Reduced 56.93%
$77.98 $107.2
PDP $2,373,000.0 1.97%
Added 4.27%
30,825 $76.99 $150.88
Added 95.97%
$86.65 $117.67
JPXN $2,361,000.0 1.96%
Added 32.84%
36,892 $64.02 $101.73
Added 58.9%
$64.09 $78.24
RCD $1,815,000.0 1.51%
Added 298.93%
43,144 $42.08 $22.61
Reduced 46.27%
$24.73 $25.25
IHI $1,590,000.0 1.32%
Added 12.01%
32,791 $48.5 $49.07
Added 1.18%
$53.72 $63.13
RYT $1,188,000.0 0.99%
Added 1052.73%
42,236 $28.15 $282.01
Added 901.81%
$213.47 $298.19
IGE $1,100,000.0 0.92%
Reduced 12.22%
26,471 $41.59 $57.45
Added 38.13%
$39.04 $48.15
$1,062,000.0 0.88%
No Change
2 $531,477.0 $nan
Reduced nan%
$nan $nan
SOXX $1,027,000.0 0.85%
Added 0.46%
2,169 $473.65 $639.45
Added 35.0%
$192.87 $267.24
FDN $882,000.0 0.73%
No Change
5,526 $159.61 $265.68
Added 66.46%
$177.2 $257.87
QYLD $870,000.0 0.72%
Added 0.01%
51,880 $16.77 $18.52
Added 10.44%
$15.91 $18.81
XOP $820,000.0 0.68%
Added 11.27%
5,548 $147.91 $153.36
Added 3.68%
$124.12 $162.49
RTM $801,000.0 0.67%
Added 479.88%
25,828 $31.02 $156.86
Added 405.67%
$140.23 $177.58
RYF $803,000.0 0.67%
Added 11.25%
15,854 $50.69 $50.65
Reduced 0.08%
$47.21 $62.37
QCLN $773,000.0 0.64%
Reduced 8.03%
18,151 $42.63 $64.24
Added 50.69%
$29.95 $39.25
QTEC $667,000.0 0.56%
No Change
4,594 $145.27 $335.18
Added 130.73%
$164.27 $206.52
LQD $651,000.0 0.54%
No Change
6,385 $102.02 $109.07
Added 6.91%
$104.14 $114.07
FXL $633,000.0 0.53%
No Change
5,702 $111.15 $213.89
Added 92.43%
$118.92 $158.51
FMB $519,000.0 0.43%
No Change
10,630 $48.88 $51.39
Added 5.14%
$48.1 $52.13
MA $498,000.0 0.41%
No Change
1,260 $395.91 $489.79
Added 23.71%
$428.86 $537.7
FBNC $454,000.0 0.38%
Added 0.13%
16,140 $28.14 $60.76
Added 115.92%
$29.53 $50.34
IEZ $448,000.0 0.37%
Added 12.58%
18,677 $24.04 $27.59
Added 14.77%
$18.63 $24.85
FXU $436,000.0 0.36%
No Change
15,287 $28.56 $48.21
Added 68.8%
$29.29 $41.29
JNJ $404,000.0 0.34%
No Change
2,600 $155.75 $228.39
Added 46.64%
$140.68 $168.85
JPM $354,000.0 0.3%
No Change
2,446 $145.02 $325.22
Added 124.26%
$168.86 $264.25
DUK $350,000.0 0.29%
No Change
3,975 $88.26 $123.86
Added 40.34%
$90.09 $121.25
GILD $354,000.0 0.29%
No Change
4,731 $74.94 $123.76
Added 65.15%
$62.07 $98.9
V $348,000.0 0.29%
No Change
1,514 $230.01 $327.24
Added 42.27%
$252.7 $325.74
IAK $341,000.0 0.28%
Added 23.44%
3,729 $91.65 $134.39
Added 46.63%
$104.0 $139.08
MSFT $326,000.0 0.27%
No Change
1,033 $315.75 $379.4
Added 20.16%
$385.58 $468.35
FDS $327,000.0 0.27%
No Change
750 $437.26 $221.29
Reduced 49.39%
$391.84 $499.87
IJR $319,000.0 0.27%
No Change
3,386 $94.33 $143.21
Added 51.82%
$101.85 $128.61
BND $315,000.0 0.26%
No Change
4,522 $69.78 $73.34
Added 5.1%
$70.37 $75.67
ROK $314,000.0 0.26%
No Change
1,100 $285.87 $473.79
Added 65.74%
$242.81 $307.71
VIOG $315,000.0 0.26%
Added 4.3%
3,345 $94.31 $147.03
Added 55.9%
$103.66 $130.74
PGX $302,000.0 0.25%
No Change
27,590 $10.95 $10.99
Added 0.37%
$11.23 $12.54
FBT $285,000.0 0.24%
No Change
1,950 $146.35 $228.85
Added 56.37%
$140.36 $179.67
GOOGL $266,000.0 0.22%
No Change
2,040 $130.86 $368.03
Added 181.24%
$130.67 $202.29
VDE $262,000.0 0.22%
No Change
2,071 $126.74 $151.82
Added 19.79%
$112.99 $137.92
AMLP $253,000.0 0.21%
No Change
6,009 $42.2 $50.67
Added 20.07%
$43.02 $52.81
XOM $249,000.0 0.21%
No Change
2,120 $117.58 $137.81
Added 17.21%
$97.74 $126.34
PXQ $248,000.0 0.21%
No Change
3,251 $76.41 $77.72
Added 1.71%
$68.15 $82.04
ABT $223,000.0 0.2%
No Change
2,050 $109.02 $88.41
Reduced 18.9%
$99.71 $121.64
ITM $238,000.0 0.2%
No Change
5,418 $44.1 $46.96
Added 6.49%
$45.28 $47.01
MMC $224,000.0 0.19%
No Change
1,179 $190.3 $0.0
Reduced 100.0%
$0.0 $0.0
VGK $232,000.0 0.19%
No Change
4,019 $57.93 $88.27
Added 52.37%
$62.46 $72.08
GOOG $229,000.0 0.19%
No Change
1,740 $131.85 $367.46
Added 178.7%
$131.55 $203.84
MCD $210,000.0 0.18%
No Change
800 $263.44 $278.61
Added 5.76%
$243.53 $317.9
IWM $215,000.0 0.18%
No Change
1,221 $176.74 $295.59
Added 67.25%
$190.06 $244.98
SO $220,000.0 0.18%
No Change
3,408 $64.72 $93.09
Added 43.83%
$65.8 $94.45
PEP $220,000.0 0.18%
No Change
1,300 $169.44 $142.02
Reduced 16.18%
$141.51 $183.41
ABBV $208,000.0 0.17%
No Change
1,400 $149.06 $216.49
Added 45.24%
$153.58 $207.32
ORCL $201,000.0 0.17%
No Change
1,900 $105.92 $184.29
Added 73.99%
$106.51 $198.31