13F HOLDINGS REPORT

Milestone Investment Advisors LLC

Quarter ended Q1 2023 · Filed March 15, 2023 · Accession 0001967018-23-000001

Total Value

$285.3M

Positions

121

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (121)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	434,457	$32.8M	11.50%
2	WISDOMTREE TR	WT	471,903	$23.7M	8.32%
3	SCHWAB STRATEGIC TR	808524201	451,465	$20.4M	7.15%
4	VANGUARD INDEX FDS	922908769	89,763	$17.2M	6.02%
5	SCHWAB STRATEGIC TR	808524300	275,792	$15.3M	5.37%
6	INVESCO EXCHANGE TRADED FD T	IVZ	296,975	$13.1M	4.58%
7	SCHWAB STRATEGIC TR	808524508	195,808	$12.8M	4.50%
8	VANGUARD WHITEHALL FDS	921946406	113,554	$12.3M	4.31%
9	INVESCO ACTIVELY MANAGED ETF	IVZ	485,308	$12.0M	4.20%
10	SCHWAB STRATEGIC TR	808524102	223,704	$10.0M	3.51%
11	ISHARES TR	46435G243	405,125	$9.6M	3.38%
12	VANGUARD SCOTTSDALE FDS	92206C409	98,913	$7.4M	2.61%
13	SELECT SECTOR SPDR TR	81369Y605	205,847	$7.0M	2.47%
14	VANGUARD INDEX FDS	922908736	32,617	$7.0M	2.44%
15	ISHARES TR	464289438	53,490	$6.4M	2.26%
16	INVESCO EXCH TRD SLF IDX FD	IVZ	121,254	$5.2M	1.83%
17	VANGUARD STAR FDS	921909768	100,565	$5.2M	1.82%
18	ISHARES TR	46429B697	66,466	$4.8M	1.68%
19	SELECT SECTOR SPDR TR	81369Y803	36,649	$4.6M	1.60%
20	INVESCO EXCHANGE TRADED FD T	IVZ	31,180	$4.4M	1.54%
21	SCHWAB STRATEGIC TR	808524862	71,811	$3.5M	1.21%
22	INVESCO EXCH TRADED FD TR II	IVZ	53,893	$3.4M	1.21%
23	ISHARES TR	464287200	8,572	$3.3M	1.15%
24	INVESCO EXCHANGE TRADED FD T	IVZ	37,405	$3.1M	1.08%
25	SCHWAB STRATEGIC TR	808524805	95,365	$3.1M	1.08%
26	PIMCO ETF TR	72201R643	27,046	$2.6M	0.92%
27	ISHARES TR	464288224	126,037	$2.5M	0.88%
28	ISHARES TR	464287804	25,940	$2.5M	0.86%
29	SPDR SER TR	78468R796	25,328	$2.4M	0.83%
30	VANGUARD INDEX FDS	922908744	15,166	$2.1M	0.75%
31	VIRTUS ETF TR II	92790A504	75,808	$2.0M	0.71%
32	ISHARES TR	464288802	21,543	$1.8M	0.62%
33	VANGUARD INDEX FDS	922908652	12,655	$1.7M	0.59%
34	SPDR SER TR	78468R804	10,053	$1.4M	0.48%
35	ISHARES TR	464287549	4,630	$1.3M	0.45%
36	SCHWAB STRATEGIC TR	808524789	24,514	$1.3M	0.45%
37	ISHARES TR	46434V456	35,973	$1.2M	0.41%
38	SCHWAB STRATEGIC TR	808524607	28,299	$1.1M	0.40%
39	SCHWAB STRATEGIC TR	808524771	17,351	$927,255	0.33%
40	ISHARES TR	464288885	10,379	$869,345	0.30%
41	SCHWAB STRATEGIC TR	808524409	13,007	$858,722	0.30%
42	GOLDMAN SACHS ETF TR	NVGLF	14,419	$796,794	0.28%
43	VANGUARD TAX-MANAGED FDS	921943858	15,604	$654,901	0.23%
44	INVESCO ACTVELY MNGD ETC FD	IVZ	44,300	$654,754	0.23%
45	VANGUARD WORLD FD	921910733	9,676	$637,274	0.22%
46	SCHWAB STRATEGIC TR	808524672	24,436	$547,855	0.19%
47	VANGUARD INDEX FDS	922908629	2,113	$430,651	0.15%
48	PIMCO EQUITY SER	72201T342	15,162	$423,249	0.15%
49	SCHWAB STRATEGIC TR	808524755	14,473	$420,742	0.15%
50	VANGUARD INDEX FDS	922908538	2,267	$407,426	0.14%
51	SCHWAB STRATEGIC TR	808524706	15,078	$356,896	0.13%
52	VANGUARD INDEX FDS	922908751	1,794	$329,271	0.12%
53	ISHARES TR	46435G516	4,368	$287,152	0.10%
54	ISHARES TR	464288570	3,797	$272,593	0.10%
55	INVESCO EXCHANGE TRADED FD T	IVZ	1,734	$268,956	0.09%
56	INVESCO EXCH TRD SLF IDX FD	IVZ	7,793	$266,375	0.09%
57	ISHARES TR	464288877	5,719	$262,388	0.09%
58	SELECT SECTOR SPDR TR	81369Y209	1,881	$255,534	0.09%
59	VANGUARD BD INDEX FDS	921937827	2,941	$221,403	0.08%
60	FLEXSHARES TR	FLEX	2,400	$220,382	0.08%
61	FIDELITY COVINGTON TRUST	316092501	4,500	$215,730	0.08%
62	VANGUARD INDEX FDS	922908611	1,351	$214,539	0.08%
63	NUSHARES ETF TR	NU	6,256	$214,202	0.08%
64	ISHARES TR	46435G425	2,494	$211,366	0.07%
65	LEGG MASON ETF INVT TR	524682200	3,845	$156,953	0.06%
66	FLEXSHARES TR	FLEX	1,279	$155,115	0.05%
67	NUSHARES ETF TR	NU	5,000	$148,750	0.05%
68	VANGUARD WORLD FDS	92204A405	1,767	$146,184	0.05%
69	SPDR S&P MIDCAP 400 ETF TR	MDY	319	$141,250	0.05%
70	VANGUARD INDEX FDS	922908595	683	$136,969	0.05%
71	ISHARES TR	46435G441	3,045	$131,605	0.05%
72	NUSHARES ETF TR	NU	3,642	$124,484	0.04%
73	ISHARES TR	46436E759	1,787	$96,980	0.03%
74	ISHARES TR	464287481	1,158	$96,809	0.03%
75	SPDR INDEX SHS FDS	78463X772	2,792	$90,237	0.03%
76	ISHARES TR	46436E767	2,900	$88,914	0.03%
77	NUSHARES ETF TR	NU	2,500	$71,050	0.02%
78	ISHARES TR	464287705	669	$67,400	0.02%
79	ISHARES TR	464287622	300	$63,156	0.02%
80	ISHARES TR	464287309	1,076	$62,946	0.02%
81	NUSHARES ETF TR	NU	1,253	$61,259	0.02%
82	SPDR S&P 500 ETF TR	SPY	152	$58,129	0.02%
83	INVESCO EXCHANGE TRADED FD T	IVZ	263	$41,604	0.01%
84	ISHARES TR	464287606	608	$41,548	0.01%
85	ISHARES INC	46434G103	857	$40,015	0.01%
86	ISHARES TR	464287648	175	$37,604	0.01%
87	ISHARES TR	464289867	783	$36,940	0.01%
88	ISHARES TR	46429B689	554	$35,226	0.01%
89	ISHARES TR	464287465	485	$31,835	0.01%
90	BARCLAYS BANK PLC	VXZ	1,200	$30,558	0.01%
91	ISHARES INC	46434G863	1,000	$30,070	0.01%
92	VANGUARD WORLD FD	921910725	577	$28,393	0.01%
93	NUSHARES ETF TR	NU	1,110	$28,238	0.01%
94	SELECT SECTOR SPDR TR	81369Y506	310	$27,116	0.01%
95	GLOBAL X FDS	37954Y855	451	$26,460	0.01%
96	VANGUARD INDEX FDS	922908363	75	$26,350	0.01%
97	VANGUARD SPECIALIZED FUNDS	921908844	162	$24,600	0.01%
98	ISHARES TR	46436E544	718	$23,851	0.01%
99	VANGUARD WORLD FD	921910873	176	$23,302	0.01%
100	INVESCO EXCH TRADED FD TR II	IVZ	342	$18,294	0.01%
101	GLOBAL X FDS	37954Y657	908	$17,594	0.01%
102	GOLDMAN SACHS ETF TR	NVGLF	361	$14,732	0.01%
103	SPDR SER TR	78468R655	173	$14,192	0.00%
104	ISHARES TR	464287630	76	$10,497	0.00%
105	ISHARES TR	464287408	62	$8,994	0.00%
106	VANGUARD INDEX FDS	922908512	64	$8,602	0.00%
107	ISHARES TR	46436E569	300	$8,528	0.00%
108	VANGUARD BD INDEX FDS	921937819	90	$6,689	0.00%
109	SPDR GOLD TR	GLD	32	$5,428	0.00%
110	VANGUARD WORLD FDS	92204A207	27	$5,103	0.00%
111	ARK ETF TR	00214Q104	150	$4,686	0.00%
112	ISHARES INC	464286533	88	$4,668	0.00%
113	CAMBRIA ETF TR	132061821	620	$4,148	0.00%
114	VANGUARD WORLD FD	921910691	68	$4,126	0.00%
115	VANGUARD BD INDEX FDS	921937835	57	$4,095	0.00%
116	SCHWAB STRATEGIC TR	808524748	130	$4,064	0.00%
117	INVESCO EXCH TRADED FD TR II	IVZ	100	$2,239	0.00%
118	INVESCO EXCH TRADED FD TR II	IVZ	200	$2,236	0.00%
119	ISHARES TR	464287440	17	$1,628	0.00%
120	ISHARES TR	464288240	27	$1,228	0.00%
121	VANECK ETF TRUST	92189H839	60	$729	0.00%