0001819679-23-000001.txt : 20230124 0001819679-23-000001.hdr.sgml : 20230124 20230124164947 ACCESSION NUMBER: 0001819679-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230124 DATE AS OF CHANGE: 20230124 EFFECTIVENESS DATE: 20230124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Milestone Advisory Partners CENTRAL INDEX KEY: 0001819679 IRS NUMBER: 474364162 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20309 FILM NUMBER: 23548710 BUSINESS ADDRESS: STREET 1: 103 BRADFORD VILLAGE CT CITY: SOUTHERN PINES STATE: NC ZIP: 28387 BUSINESS PHONE: 9106916100 MAIL ADDRESS: STREET 1: 103 BRADFORD VILLAGE CT CITY: SOUTHERN PINES STATE: NC ZIP: 28387 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001819679 XXXXXXXX 12-31-2022 12-31-2022 false Milestone Advisory Partners

103 Bradford Village Ct Southern Pines NC 28387

13F HOLDINGS REPORT 028-20309 000277120 801-106642 N Winfred Norman Hasty 910-691-6100 /s/ Winfred Norman Hasty Southern Pines NC 01-24-2023 0 70 134402856 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 225070 2050 SH SOLE 0 0 2050 ABBVIE INC COM 00287Y109 226254 1400 SH SOLE 0 0 1400 APPLE INC COM 037833100 2141319 16481 SH SOLE 0 0 16481 BERKSHIRE HATHAWAY INC DEL CL A 084670108 937422 2 SH SOLE 0 0 2 DOMINION ENERGY INC COM 25746U109 318925 5201 SH SOLE 0 0 5201 DUKE ENERGY CORP NEW COM NEW 26441C204 577671 5609 SH SOLE 0 0 5609 EXXON MOBIL CORP COM 30231G102 233836 2120 SH SOLE 0 0 2120 FACTSET RESH SYS INC COM 303075105 300908 750 SH SOLE 0 0 750 FIRST BANCORP N C COM 318910106 549672 12831 SH SOLE 0 0 12831 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 355236 21145 SH SOLE 0 0 21145 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 586137 11697 SH SOLE 0 0 11697 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 507681 15287 SH SOLE 0 0 15287 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 522018 5702 SH SOLE 0 0 5702 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 12435259 278880 SH SOLE 0 0 278880 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 300554 1950 SH SOLE 0 0 1950 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 751954 6106 SH SOLE 0 0 6106 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 470251 9842 SH SOLE 0 0 9842 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 991084 21002 SH SOLE 0 0 21002 FIRST TR NASDAQ 100 TECH IND SHS 337345102 483473 4594 SH SOLE 0 0 4594 GILEAD SCIENCES INC COM 375558103 406156 4731 SH SOLE 0 0 4731 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 791117 49725 SH SOLE 0 0 49725 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3573224 55919 SH SOLE 0 0 55919 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 308456 27590 SH SOLE 0 0 27590 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2226236 12488 SH SOLE 0 0 12488 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 754428 10687 SH SOLE 0 0 10687 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4643615 65357 SH SOLE 0 0 65357 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 369511 2329 SH SOLE 0 0 2329 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 5192022 44628 SH SOLE 0 0 44628 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 622202 11030 SH SOLE 0 0 11030 ISHARES TR TIPS BD ETF 464287176 1089520 10236 SH SOLE 0 0 10236 ISHARES TR U.S. BAS MTL ETF 464287838 255404 2047 SH SOLE 0 0 2047 ISHARES TR IBOXX INV CP ETF 464287242 673171 6385 SH SOLE 0 0 6385 ISHARES TR NORTH AMERN NAT 464287374 4629100 113849 SH SOLE 0 0 113849 ISHARES TR EXPANDED TECH 464287515 1869496 7307 SH SOLE 0 0 7307 ISHARES TR ISHARES SEMICDTR 464287523 747809 2149 SH SOLE 0 0 2149 ISHARES TR EXPND TEC SC ETF 464287549 1169280 4176 SH SOLE 0 0 4176 ISHARES TR CORE S&P TTL STK 464287150 1962839 23147 SH SOLE 0 0 23147 ISHARES TR U.S. INSRNCE ETF 464288786 294948 3227 SH SOLE 0 0 3227 ISHARES TR US CONSM STAPLES 464287812 517089 2550 SH SOLE 0 0 2550 ISHARES TR CORE S&P SCP ETF 464287804 320451 3386 SH SOLE 0 0 3386 ISHARES TR U.S. MED DVC ETF 464288810 1191972 22674 SH SOLE 0 0 22674 ISHARES TR US OIL EQ&SV ETF 464288844 597861 28201 SH SOLE 0 0 28201 ISHARES TR MSCI USA MIN VOL 46429B697 3009094 41735 SH SOLE 0 0 41735 JOHNSON & JOHNSON COM 478160104 463706 2625 SH SOLE 0 0 2625 JPMORGAN CHASE & CO COM 46625H100 328009 2446 SH SOLE 0 0 2446 MASTERCARD INCORPORATED CL A 57636Q104 438140 1260 SH SOLE 0 0 1260 MCDONALDS CORP COM 580135101 210824 800 SH SOLE 0 0 800 MICROSOFT CORP COM 594918104 247734 1033 SH SOLE 0 0 1033 PEPSICO INC COM 713448108 234858 1300 SH SOLE 0 0 1300 PIMCO ETF TR 1-5 US TIP IDX 72201R205 16641070 333689 SH SOLE 0 0 333689 ROCKWELL AUTOMATION INC COM 773903109 283327 1100 SH SOLE 0 0 1100 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17852973 236338 SH SOLE 0 0 236338 SELECT SECTOR SPDR TR ENERGY 81369Y506 4002452 45758 SH SOLE 0 0 45758 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5437313 77125 SH SOLE 0 0 77125 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4690085 137137 SH SOLE 0 0 137137 SOUTHERN CO COM 842587107 243365 3408 SH SOLE 0 0 3408 SPDR SER TR S&P OILGAS EXP 78468R556 1631647 12008 SH SOLE 0 0 12008 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 247115 5418 SH SOLE 0 0 5418 VANECK ETF TRUST IG FLOATING RATE 92189F486 272063 10935 SH SOLE 0 0 10935 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 466907 2505 SH SOLE 0 0 2505 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 324860 4522 SH SOLE 0 0 4522 VANGUARD INDEX FDS GROWTH ETF 922908736 3603264 16908 SH SOLE 0 0 16908 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 206181 3719 SH SOLE 0 0 3719 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 443282 8957 SH SOLE 0 0 8957 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 220183 1450 SH SOLE 0 0 1450 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 5473620 55474 SH SOLE 0 0 55474 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1717076 15868 SH SOLE 0 0 15868 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 269369 3256 SH SOLE 0 0 3256 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8009159 41808 SH SOLE 0 0 41808 VISA INC COM CL A 92826C839 314549 1514 SH SOLE 0 0 1514