13F HOLDINGS REPORT

Milestone Investment Advisors LLC

Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001934951-24-000004

Total Value

$370.8M

Positions

128

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (128)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	573,222	$34.6M	9.34%
2	SCHWAB STRATEGIC TR	808524300	300,117	$27.8M	7.50%
3	VANGUARD INDEX FDS	922908769	105,572	$27.4M	7.40%
4	SCHWAB STRATEGIC TR	808524201	436,200	$27.1M	7.30%
5	INVESCO EXCHANGE TRADED FD T	IVZ	162,448	$17.9M	4.82%
6	INVESCO EXCH TRD SLF IDX FD	IVZ	315,417	$17.4M	4.70%
7	VANGUARD INDEX FDS	922908736	47,945	$16.5M	4.45%
8	SCHWAB STRATEGIC TR	808524797	172,196	$13.9M	3.74%
9	SCHWAB STRATEGIC TR	808524102	205,270	$12.5M	3.38%
10	SCHWAB STRATEGIC TR	808524508	149,178	$12.1M	3.28%
11	J P MORGAN EXCHANGE TRADED F	46641Q670	246,372	$11.5M	3.10%
12	ISHARES TR	464289438	51,171	$10.0M	2.69%
13	WISDOMTREE TR	WT	180,452	$9.1M	2.45%
14	VANGUARD WHITEHALL FDS	921946406	73,604	$8.9M	2.40%
15	ISHARES TR	464287200	15,860	$8.3M	2.25%
16	ISHARES TR	46435G243	314,279	$7.7M	2.07%
17	VANGUARD SCOTTSDALE FDS	92206C409	94,464	$7.3M	1.97%
18	ISHARES TR	46434V456	151,043	$6.0M	1.62%
19	SELECT SECTOR SPDR TR	81369Y803	27,588	$5.7M	1.55%
20	INVESCO EXCHANGE TRADED FD T	IVZ	29,983	$5.1M	1.37%
21	SCHWAB STRATEGIC TR	808524771	68,053	$4.6M	1.24%
22	INVESCO EXCHANGE TRADED FD T	IVZ	42,989	$4.6M	1.23%
23	ISHARES TR	46429B697	48,314	$4.0M	1.09%
24	VANGUARD STAR FDS	921909768	62,957	$3.8M	1.02%
25	SCHWAB STRATEGIC TR	808524805	95,164	$3.7M	1.00%
26	PIMCO ETF TR	72201R643	34,645	$3.4M	0.92%
27	INVESCO ACTIVELY MANAGED ETF	IVZ	131,040	$3.3M	0.89%
28	INVESCO EXCH TRADED FD TR II	IVZ	49,211	$3.2M	0.87%
29	SPDR SER TR	78468R796	74,673	$3.2M	0.86%
30	ISHARES TR	464287549	36,680	$3.2M	0.85%
31	VANGUARD INDEX FDS	922908744	19,348	$3.2M	0.85%
32	J P MORGAN EXCHANGE TRADED F	46641Q274	67,038	$3.1M	0.84%
33	INVESCO EXCH TRD SLF IDX FD	IVZ	120,835	$3.1M	0.83%
34	FIDELITY COVINGTON TRUST	316092840	63,657	$2.9M	0.78%
35	DIMENSIONAL ETF TRUST	25434V765	87,254	$2.4M	0.63%
36	VANGUARD BD INDEX FDS	921937819	29,950	$2.3M	0.61%
37	ISHARES TR	464287804	19,772	$2.2M	0.59%
38	SCHWAB STRATEGIC TR	808524789	29,622	$2.0M	0.53%
39	GOLDMAN SACHS ETF TR	NVGLF	23,950	$1.8M	0.48%
40	SCHWAB STRATEGIC TR	808524862	36,678	$1.8M	0.48%
41	ISHARES TR	464288802	16,153	$1.8M	0.48%
42	SCHWAB STRATEGIC TR	808524607	29,500	$1.5M	0.39%
43	ISHARES TR	464288885	11,708	$1.2M	0.33%
44	ISHARES TR	464288224	79,883	$1.1M	0.30%
45	VANGUARD TAX-MANAGED FDS	921943858	19,422	$974,392	0.26%
46	FIRST TR EXCHANGE-TRADED FD	33733E500	25,301	$877,439	0.24%
47	SPDR SER TR	78468R804	5,460	$850,341	0.23%
48	SCHWAB STRATEGIC TR	808524409	10,462	$794,903	0.21%
49	VANGUARD WORLD FD	921910733	8,311	$774,519	0.21%
50	ISHARES TR	464287556	4,746	$651,247	0.18%
51	VANGUARD INDEX FDS	922908629	2,480	$619,653	0.17%
52	VANGUARD INDEX FDS	922908538	2,277	$536,894	0.14%
53	GLOBAL X FDS	37954Y632	15,620	$530,456	0.14%
54	SELECT SECTOR SPDR TR	81369Y605	11,348	$477,978	0.13%
55	SCHWAB STRATEGIC TR	808524755	12,473	$444,153	0.12%
56	VANGUARD BD INDEX FDS	921937827	5,599	$429,309	0.12%
57	SCHWAB STRATEGIC TR	808524854	8,599	$421,802	0.11%
58	VANGUARD INDEX FDS	922908751	1,841	$420,835	0.11%
59	LEGG MASON ETF INVT	524682200	5,907	$396,301	0.11%
60	ISHARES TR	46435G516	4,888	$390,601	0.11%
61	ISHARES TR	464288570	3,290	$331,665	0.09%
62	ISHARES TR	46435G425	2,845	$327,043	0.09%
63	FLEXSHARES TR	FLEX	2,000	$325,780	0.09%
64	CAPITAL GRP FIXED INCM ETF T	14020Y300	11,783	$318,600	0.09%
65	VANGUARD INDEX FDS	922908652	1,780	$311,981	0.08%
66	ISHARES TR	464288877	5,719	$311,114	0.08%
67	J P MORGAN EXCHANGE TRADED F	46641Q647	6,119	$310,479	0.08%
68	PIMCO EQUITY SER	72201T342	8,571	$304,909	0.08%
69	VANGUARD INDEX FDS	922908611	1,351	$259,230	0.07%
70	CAPITAL GRP FIXED INCM ETF T	14020Y201	8,468	$228,721	0.06%
71	FLEXSHARES TR	FLEX	1,783	$225,702	0.06%
72	J P MORGAN EXCHANGE TRADED F	46654Q724	3,942	$220,634	0.06%
73	SCHWAB STRATEGIC TR	808524706	8,014	$202,354	0.05%
74	VANGUARD INDEX FDS	922908595	741	$193,194	0.05%
75	SELECT SECTOR SPDR TR	81369Y209	1,281	$189,243	0.05%
76	SCHWAB STRATEGIC TR	808524672	7,333	$177,899	0.05%
77	ISHARES TR	46435G441	3,710	$169,510	0.05%
78	ISHARES TR	46432F339	1,000	$164,350	0.04%
79	ISHARES TR	464287481	1,415	$161,509	0.04%
80	ISHARES TR	46436E759	2,359	$160,737	0.04%
81	INVESCO EXCHANGE TRADED FD T	IVZ	4,000	$153,880	0.04%
82	VIRTUS ETF TR II	92790A504	4,245	$146,113	0.04%
83	INVESCO EXCH TRD SLF IDX FD	IVZ	3,633	$137,219	0.04%
84	SPDR INDEX SHS FDS	78463X772	3,683	$129,458	0.03%
85	ISHARES TR	46436E619	2,949	$126,306	0.03%
86	PIMCO ETF TR	72201R874	1,998	$99,701	0.03%
87	NUSHARES ETF TR	NU	2,227	$92,621	0.02%
88	ISHARES TR	464287309	1,076	$90,858	0.02%
89	VANGUARD WELLINGTON FD	921935805	751	$89,626	0.02%
90	ISHARES TR	46436E767	1,920	$86,688	0.02%
91	ISHARES TR	464287622	300	$86,409	0.02%
92	ISHARES TR	46436E544	2,170	$84,999	0.02%
93	SPDR S&P 500 ETF TR	SPY	152	$79,507	0.02%
94	ISHARES TR	464287705	669	$79,095	0.02%
95	ISHARES TR	46435G193	3,000	$68,970	0.02%
96	VANGUARD WORLD FD	921910725	1,039	$59,689	0.02%
97	ISHARES TR	464287606	608	$55,509	0.01%
98	VANGUARD WORLD FD	921910691	863	$54,154	0.01%
99	INVESCO EXCHANGE TRADED FD T	IVZ	1,313	$51,561	0.01%
100	ISHARES TR	464287648	175	$47,470	0.01%
101	NUSHARES ETF TR	NU	553	$42,183	0.01%
102	ISHARES TR	46429B689	554	$39,268	0.01%
103	ISHARES TR	464289867	677	$37,700	0.01%
104	VANGUARD WORLD FD	921910873	176	$32,890	0.01%
105	NUSHARES ETF TR	NU	1,110	$30,525	0.01%
106	VANGUARD BD INDEX FDS	921937835	420	$30,505	0.01%
107	GLOBAL X FDS	37954Y855	460	$20,839	0.01%
108	VANGUARD SPECIALIZED FUNDS	921908844	112	$20,453	0.01%
109	GOLDMAN SACHS ETF TR	NVGLF	361	$20,263	0.01%
110	INVESCO EXCH TRADED FD TR II	IVZ	342	$19,289	0.01%
111	BLACKROCK ETF TRUST	BLK	333	$19,118	0.01%
112	VANGUARD INDEX FDS	922908363	34	$16,344	0.00%
113	BLACKROCK ETF TRUST	BLK	290	$13,246	0.00%
114	ISHARES TR	464287630	76	$12,022	0.00%
115	SPDR SER TR	78468R655	176	$11,369	0.00%
116	ISHARES TR	46435G250	208	$9,718	0.00%
117	CAPITAL GROUP DIVIDEND VALUE	14020W106	296	$9,620	0.00%
118	ARK ETF TR	00214Q104	150	$7,512	0.00%
119	SCHWAB STRATEGIC TR	808524839	156	$7,192	0.00%
120	SPDR GOLD TR	GLD	32	$6,584	0.00%
121	VANGUARD WORLD FD	92204A207	27	$5,609	0.00%
122	ISHARES INC	464286533	88	$4,980	0.00%
123	SCHWAB STRATEGIC TR	808524748	130	$4,612	0.00%
124	CAMBRIA ETF TR	132061821	620	$3,981	0.00%
125	ISHARES INC	46434G103	45	$2,322	0.00%
126	INVESCO EXCH TRADED FD TR II	IVZ	87	$2,255	0.00%
127	NUSHARES ETF TR	NU	58	$2,254	0.00%
128	VANECK ETF TRUST	92189H839	60	$1,287	0.00%