13F HOLDINGS REPORT

Milestone Investment Advisors LLC

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001934951-24-000007

Total Value

$376.1M

Positions

132

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (132)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	609,368	$38.7M	10.30%
2	SCHWAB STRATEGIC TR	808524300	302,218	$30.5M	8.10%
3	SCHWAB STRATEGIC TR	808524201	408,151	$26.2M	6.97%
4	VANGUARD INDEX FDS	922908769	92,209	$24.7M	6.56%
5	VANGUARD INDEX FDS	922908736	47,595	$17.8M	4.73%
6	INVESCO EXCHANGE TRADED FD T	IVZ	173,996	$16.9M	4.49%
7	J P MORGAN EXCHANGE TRADED F	46641Q670	305,144	$14.1M	3.76%
8	SCHWAB STRATEGIC TR	808524102	194,142	$12.2M	3.25%
9	SCHWAB STRATEGIC TR	808524508	143,076	$11.1M	2.96%
10	FIDELITY COVINGTON TRUST	316092840	225,758	$10.6M	2.81%
11	SCHWAB STRATEGIC TR	808524797	133,621	$10.4M	2.76%
12	ISHARES TR	464289438	43,500	$9.3M	2.48%
13	INVESCO EXCH TRD SLF IDX FD	IVZ	174,824	$9.2M	2.44%
14	ISHARES TR	464287200	15,123	$8.3M	2.20%
15	VANGUARD WHITEHALL FDS	921946406	69,719	$8.3M	2.20%
16	WISDOMTREE TR	WT	157,033	$7.9M	2.10%
17	ISHARES TR	46435G243	308,471	$7.6M	2.01%
18	VANGUARD SCOTTSDALE FDS	92206C409	94,390	$7.3M	1.94%
19	SCHWAB STRATEGIC TR	808524771	99,324	$6.7M	1.77%
20	SELECT SECTOR SPDR TR	81369Y803	26,879	$6.1M	1.62%
21	ISHARES TR	46434V456	132,580	$5.2M	1.38%
22	INVESCO EXCHANGE TRADED FD T	IVZ	29,983	$4.9M	1.31%
23	J P MORGAN EXCHANGE TRADED F	46641Q274	96,705	$4.5M	1.19%
24	DIMENSIONAL ETF TRUST	25434V765	164,879	$4.3M	1.15%
25	ISHARES TR	46429B697	47,681	$4.0M	1.06%
26	VANGUARD STAR FDS	921909768	63,836	$3.8M	1.02%
27	J P MORGAN EXCHANGE TRADED F	46654Q724	65,705	$3.8M	1.02%
28	INVESCO EXCHANGE TRADED FD T	IVZ	36,159	$3.7M	0.99%
29	SCHWAB STRATEGIC TR	808524805	95,118	$3.7M	0.97%
30	PIMCO ETF TR	72201R643	34,836	$3.4M	0.91%
31	ISHARES TR	464287549	35,718	$3.4M	0.90%
32	POWERSHARES ACTIVELY MANAGED	IVZ	130,477	$3.3M	0.87%
33	VANGUARD INDEX FDS	922908744	19,639	$3.2M	0.84%
34	INVESCO EXCH TRADED FD TR II	IVZ	48,360	$3.1M	0.84%
35	SPDR SER TR	78468R796	70,353	$3.1M	0.83%
36	VANGUARD BD INDEX FDS	921937819	38,756	$2.9M	0.77%
37	SCHWAB STRATEGIC TR	808524862	42,932	$2.1M	0.55%
38	ISHARES TR	464287804	19,110	$2.0M	0.54%
39	GOLDMAN SACHS ETF TR	NVGLF	25,954	$2.0M	0.54%
40	ISHARES TR	464288802	15,345	$1.7M	0.46%
41	CAPITAL GROUP DIVIDEND VALUE	14020W106	44,068	$1.5M	0.39%
42	SCHWAB STRATEGIC TR	808524607	29,450	$1.4M	0.37%
43	SCHWAB STRATEGIC TR	808524789	19,022	$1.2M	0.33%
44	ISHARES TR	464288885	12,170	$1.2M	0.33%
45	ISHARES TR	464288224	81,774	$1.1M	0.29%
46	VANGUARD TAX-MANAGED FDS	921943858	19,534	$965,352	0.26%
47	SPDR SER TR	78468R804	5,485	$836,847	0.22%
48	FIRST TR EXCHANGE-TRADED FD	33733E500	23,469	$798,181	0.21%
49	VANGUARD WORLD FD	921910733	8,197	$791,974	0.21%
50	SCHWAB STRATEGIC TR	808524409	10,382	$769,099	0.20%
51	GLOBAL X FDS	37954Y632	21,107	$752,043	0.20%
52	ISHARES TR	464287556	4,944	$678,614	0.18%
53	VANGUARD INDEX FDS	922908629	2,496	$604,282	0.16%
54	CAPITAL GRP FIXED INCM ETF T	14020Y300	21,510	$579,041	0.15%
55	VANGUARD INDEX FDS	922908538	2,255	$517,658	0.14%
56	J P MORGAN EXCHANGE TRADED F	46641Q647	9,641	$485,659	0.13%
57	INVESCO EXCH TRD SLF IDX FD	IVZ	17,987	$445,718	0.12%
58	LEGG MASON ETF INVT	524682200	5,907	$412,406	0.11%
59	VANGUARD INDEX FDS	922908751	1,841	$401,412	0.11%
60	VANGUARD BD INDEX FDS	921937827	5,227	$400,880	0.11%
61	SELECT SECTOR SPDR TR	81369Y605	9,701	$398,809	0.11%
62	VANGUARD WELLINGTON FD	921935805	3,463	$391,563	0.10%
63	ISHARES TR	46435G516	4,889	$385,151	0.10%
64	PIMCO ETF TR	72201R874	7,052	$351,686	0.09%
65	ISHARES TR	46435G425	2,875	$343,077	0.09%
66	FLEXSHARES TR	FLEX	2,054	$337,814	0.09%
67	ISHARES TR	464288570	3,062	$317,989	0.08%
68	ISHARES TR	464288877	5,719	$303,336	0.08%
69	VANGUARD INDEX FDS	922908652	1,758	$296,733	0.08%
70	SCHWAB STRATEGIC TR	808524755	8,330	$291,790	0.08%
71	TCW ETF TRUST	29287L601	7,635	$260,290	0.07%
72	VANGUARD INDEX FDS	922908611	1,351	$246,585	0.07%
73	FLEXSHARES TR	FLEX	1,783	$228,742	0.06%
74	SCHWAB STRATEGIC TR	808524854	4,455	$217,271	0.06%
75	PIMCO EQUITY SER	72201T342	6,037	$212,739	0.06%
76	SCHWAB STRATEGIC TR	808524706	7,517	$199,652	0.05%
77	SELECT SECTOR SPDR TR	81369Y209	1,281	$186,706	0.05%
78	VANGUARD INDEX FDS	922908595	741	$185,347	0.05%
79	ISHARES TR	46432F339	1,000	$170,760	0.05%
80	ISHARES TR	46435G441	3,710	$167,581	0.04%
81	ISHARES TR	46436E759	2,363	$159,335	0.04%
82	ISHARES TR	464287481	1,415	$156,146	0.04%
83	ISHARES TR	46436E767	3,319	$154,600	0.04%
84	INVESCO EXCHANGE TRADED FD T	IVZ	4,000	$151,800	0.04%
85	ISHARES U S ETF TR	46431W838	3,003	$150,601	0.04%
86	SPDR INDEX SHS FDS	78463X772	3,976	$136,894	0.04%
87	ISHARES TR	46436E619	3,119	$132,714	0.04%
88	INVESCO EXCH TRD SLF IDX FD	IVZ	3,543	$128,647	0.03%
89	VIRTUS ETF TR II	92790A504	3,238	$111,167	0.03%
90	CAPITAL GRP FIXED INCM ETF T	14020Y201	3,865	$103,776	0.03%
91	ISHARES TR	464287309	1,076	$99,574	0.03%
92	ISHARES TR	464287622	300	$89,262	0.02%
93	NUSHARES ETF TR	NU	2,227	$87,611	0.02%
94	SPDR S&P 500 ETF TR	SPY	158	$85,987	0.02%
95	ISHARES TR	46436E544	2,170	$82,181	0.02%
96	NUSHARES ETF TR	NU	2,060	$77,848	0.02%
97	ISHARES TR	464287705	669	$75,865	0.02%
98	ISHARES TR	46435G193	3,000	$68,160	0.02%
99	VANGUARD WORLD FD	921910725	1,040	$59,574	0.02%
100	ISHARES TR	464287606	637	$56,154	0.01%
101	VANGUARD WORLD FD	921910691	863	$53,558	0.01%
102	INVESCO EXCHANGE TRADED FD T	IVZ	1,313	$50,064	0.01%
103	ISHARES TR	464287648	175	$46,021	0.01%
104	NUSHARES ETF TR	NU	533	$43,259	0.01%
105	ISHARES TR	46429B689	554	$38,423	0.01%
106	VANGUARD WORLD FD	921910873	176	$34,724	0.01%
107	INVESCO QQQ TR	IVZ	66	$31,622	0.01%
108	ISHARES TR	464289867	555	$31,258	0.01%
109	VANGUARD BD INDEX FDS	921937835	330	$23,777	0.01%
110	VANGUARD SPECIALIZED FUNDS	921908844	112	$20,446	0.01%
111	INVESCO EXCH TRADED FD TR II	IVZ	362	$19,994	0.01%
112	BLACKROCK ETF TRUST	BLK	333	$19,783	0.01%
113	VANGUARD INDEX FDS	922908363	37	$18,505	0.00%
114	BLACKROCK ETF TRUST	BLK	290	$12,987	0.00%
115	VANECK ETF TRUST	92189F643	145	$12,559	0.00%
116	ISHARES TR	464287630	76	$11,529	0.00%
117	SPDR SER TR	78468R655	176	$10,639	0.00%
118	ISHARES TR	464287663	92	$8,108	0.00%
119	SPDR GOLD TR	GLD	32	$6,881	0.00%
120	ARK ETF TR	00214Q104	150	$6,593	0.00%
121	VANGUARD WORLD FD	92204A207	27	$5,578	0.00%
122	ISHARES INC	464286533	88	$5,035	0.00%
123	VANECK ETF TRUST	92189F676	19	$4,954	0.00%
124	ISHARES TR	46435G250	100	$4,644	0.00%
125	SCHWAB STRATEGIC TR	808524748	130	$4,519	0.00%
126	GRAYSCALE BITCOIN TR BTC	GBTC	74	$3,940	0.00%
127	CAMBRIA ETF TR	132061821	620	$3,528	0.00%
128	INVESCO EXCH TRADED FD TR II	IVZ	76	$3,377	0.00%
129	ISHARES TR	464287887	24	$3,083	0.00%
130	INVESCO EXCH TRADED FD TR II	IVZ	87	$2,186	0.00%
131	INVESCO EXCH TRADED FD TR II	IVZ	11	$2,169	0.00%
132	ISHARES TR	464289859	4	$300	0.00%