Milestone Advisory Partners current holdings: USA Stocks
Milestone Advisory Partners reported $0.01 billion in share positions in stocks (listed in the US), 20 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are AAPL, MA, FBNC.
- AAPL: Country of operation United States; Class COM; Shares 15,413; Value $2,638,775.
- MA: Country of operation United States; Class CL A; Shares 1,260; Value $498,847.
- FBNC: Country of operation United States; Class COM; Shares 16,140; Value $454,190.
- JNJ: Country of operation United States; Class COM; Shares 2,600; Value $404,950.
Form 13F-HR as filed (SEC CIK 1819679): quarter ended 2023-09-30, filed 2023-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 15,413 | $2,638,775 | 31.39% | 2023-09-30 | 2023-11-08 | |
| MA MASTERCARD INCORPORATED | United States | CL A | 1,260 | $498,847 | 5.93% | 2023-09-30 | 2023-11-08 | +42.35% |
| FBNC FIRST BANCORP N C | United States | COM | 16,140 | $454,190 | 5.40% | 2023-09-30 | 2023-11-08 | +121.43% |
| JNJ JOHNSON & JOHNSON | United States | COM | 2,600 | $404,950 | 4.82% | 2023-09-30 | 2023-11-08 | +71.79% |
| JPM JPMORGAN CHASE & CO | United States | COM | 2,446 | $354,719 | 4.22% | 2023-09-30 | 2023-11-08 | +130.99% |
| GILD GILEAD SCIENCES INC | United States | COM | 4,731 | $354,541 | 4.22% | 2023-09-30 | 2023-11-08 | +101.87% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 3,975 | $350,834 | 4.17% | 2023-09-30 | 2023-11-08 | +29.40% |
| V VISA INC | United States | COM CL A | 1,514 | $348,235 | 4.14% | 2023-09-30 | 2023-11-08 | +59.07% |
| FDS FACTSET RESH SYS INC | United States | COM | 750 | $327,945 | 3.90% | 2023-09-30 | 2023-11-08 | -40.55% |
| MSFT MICROSOFT CORP | United States | COM | 1,033 | $326,170 | 3.88% | 2023-09-30 | 2023-11-08 | +61.19% |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 1,100 | $314,457 | 3.74% | 2023-09-30 | 2023-11-08 | +50.95% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 2,040 | $266,954 | 3.18% | 2023-09-30 | 2023-11-08 | +160.52% |
| XOMXXXX EXXON MOBIL CORP | COM | 2,120 | $249,270 | 2.97% | 2023-09-30 | 2023-11-08 | ||
| GOOG ALPHABET INC | United States | CAP STK CL C | 1,740 | $229,419 | 2.73% | 2023-09-30 | 2023-11-08 | +155.84% |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 1,179 | $224,364 | 2.67% | 2023-09-30 | 2023-11-08 | -10.45% |
| SO SOUTHERN CO | United States | COM | 3,408 | $220,566 | 2.62% | 2023-09-30 | 2023-11-08 | +28.94% |
| PEP PEPSICO INC | United States | COM | 1,300 | $220,272 | 2.62% | 2023-09-30 | 2023-11-08 | -24.05% |
| MCD MCDONALDS CORP | United States | COM | 800 | $210,752 | 2.51% | 2023-09-30 | 2023-11-08 | -11.18% |
| ABBV ABBVIE INC | United States | COM | 1,400 | $208,684 | 2.48% | 2023-09-30 | 2023-11-08 | +76.63% |
| ORCL ORACLE CORP | United States | COM | 1,900 | $201,248 | 2.39% | 2023-09-30 | 2023-11-08 | +30.09% |
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