13F HOLDINGS REPORT

Milestone Investment Advisors LLC

Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001967018-24-000003

Total Value

$357.0M

Positions

127

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (127)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	523,245	$35.2M	9.86%
2	SCHWAB STRATEGIC TR	808524300	296,509	$30.9M	8.65%
3	SCHWAB STRATEGIC TR	808524201	379,876	$25.8M	7.22%
4	J P MORGAN EXCHANGE TRADED F	46641Q670	392,319	$18.9M	5.30%
5	VANGUARD INDEX FDS	922908736	47,117	$18.1M	5.07%
6	INVESCO EXCHANGE TRADED FD T	IVZ	162,300	$16.6M	4.66%
7	FIDELITY COVINGTON TRUST	316092840	255,002	$12.9M	3.62%
8	SCHWAB STRATEGIC TR	808524102	189,633	$12.6M	3.53%
9	SCHWAB STRATEGIC TR	808524508	136,906	$11.4M	3.19%
10	ISHARES TR	464287200	18,584	$10.7M	3.00%
11	VANGUARD WHITEHALL FDS	921946406	70,286	$9.0M	2.52%
12	ISHARES TR	46435G243	306,955	$7.7M	2.16%
13	WISDOMTREE TR	WT	152,564	$7.7M	2.15%
14	SCHWAB STRATEGIC TR	808524771	104,812	$7.5M	2.11%
15	VANGUARD SCOTTSDALE FDS	92206C409	91,814	$7.3M	2.04%
16	SCHWAB STRATEGIC TR	808524797	83,491	$7.1M	1.98%
17	ISHARES TR	464289438	28,961	$6.4M	1.78%
18	SELECT SECTOR SPDR TR	81369Y803	24,653	$5.6M	1.56%
19	ISHARES TR	46434V456	132,360	$5.5M	1.54%
20	INVESCO EXCHANGE TRADED FD T	IVZ	29,669	$5.3M	1.49%
21	DIMENSIONAL ETF TRUST	25434V765	165,982	$4.6M	1.29%
22	J P MORGAN EXCHANGE TRADED F	46654Q724	74,807	$4.6M	1.28%
23	J P MORGAN EXCHANGE TRADED F	46641Q274	92,231	$4.4M	1.23%
24	ISHARES TR	46429B697	47,842	$4.4M	1.22%
25	VANGUARD BD INDEX FDS	921937819	54,893	$4.3M	1.20%
26	VANGUARD INDEX FDS	922908769	15,098	$4.3M	1.20%
27	INVESCO EXCH TRD SLF IDX FD	IVZ	78,163	$4.1M	1.16%
28	SCHWAB STRATEGIC TR	808524805	93,132	$3.8M	1.07%
29	INVESCO EXCHANGE TRADED FD T	IVZ	34,911	$3.7M	1.02%
30	VANGUARD INDEX FDS	922908744	20,236	$3.5M	0.99%
31	INVESCO EXCH TRADED FD TR II	IVZ	48,205	$3.5M	0.97%
32	PIMCO ETF TR	72201R643	34,622	$3.4M	0.96%
33	SPDR SER TR	78468R796	70,495	$3.3M	0.93%
34	ISHARES TR	464287549	33,428	$3.2M	0.90%
35	INVESCO ACTIVELY MANAGED EXC	IVZ	123,988	$3.1M	0.87%
36	CAPITAL GROUP DIVIDEND VALUE	14020W106	64,089	$2.3M	0.65%
37	ISHARES TR	464287804	18,835	$2.2M	0.62%
38	SCHWAB STRATEGIC TR	808524862	43,837	$2.1M	0.60%
39	GOLDMAN SACHS ETF TR	NVGLF	26,177	$2.1M	0.60%
40	ISHARES TR	464288802	15,007	$1.8M	0.51%
41	SCHWAB STRATEGIC TR	808524607	29,450	$1.5M	0.42%
42	ISHARES TR	464288885	12,170	$1.3M	0.37%
43	SCHWAB STRATEGIC TR	808524789	17,922	$1.3M	0.35%
44	ISHARES TR	464288224	83,939	$1.2M	0.35%
45	VANGUARD TAX-MANAGED FDS	921943858	20,915	$1.1M	0.31%
46	ISHARES TR	464287556	6,730	$979,888	0.27%
47	SPDR SER TR	78468R804	5,452	$922,642	0.26%
48	SCHWAB STRATEGIC TR	808524409	10,382	$834,402	0.23%
49	GLOBAL X FDS	37954Y632	22,029	$818,805	0.23%
50	FIRST TR EXCHANGE-TRADED FD	33733E500	21,610	$776,016	0.22%
51	VANGUARD WORLD FD	921910733	7,124	$724,191	0.20%
52	CAPITAL GRP FIXED INCM ETF T	14020Y300	23,703	$659,888	0.18%
53	VANGUARD STAR FDS	921909768	10,192	$659,862	0.18%
54	VANGUARD INDEX FDS	922908629	2,476	$653,244	0.18%
55	PIMCO ETF TR	72201R874	11,077	$559,387	0.16%
56	VANGUARD INDEX FDS	922908751	2,263	$536,807	0.15%
57	VANGUARD INDEX FDS	922908538	2,202	$536,121	0.15%
58	VANGUARD WELLINGTON FD	921935805	4,297	$518,015	0.15%
59	J P MORGAN EXCHANGE TRADED F	46641Q647	9,808	$502,854	0.14%
60	FIDELITY MERRIMACK STR TR	316188309	9,852	$460,483	0.13%
61	VANGUARD INDEX FDS	922908611	2,241	$449,948	0.13%
62	SELECT SECTOR SPDR TR	81369Y605	9,701	$439,650	0.12%
63	LEGG MASON ETF INVT	524682200	5,907	$431,351	0.12%
64	ISHARES TR	46435G516	4,889	$411,502	0.12%
65	VANGUARD BD INDEX FDS	921937827	5,220	$410,784	0.12%
66	INVESCO EXCH TRD SLF IDX FD	IVZ	14,370	$366,435	0.10%
67	ISHARES TR	46435G425	2,877	$363,057	0.10%
68	FLEXSHARES TR	FLEX	2,054	$354,419	0.10%
69	ISHARES U S ETF TR	46431W838	6,992	$351,803	0.10%
70	ISHARES TR	464288570	3,062	$333,115	0.09%
71	ISHARES TR	46436E767	6,786	$333,057	0.09%
72	ISHARES TR	464288877	5,719	$329,015	0.09%
73	VANGUARD INDEX FDS	922908652	1,758	$319,939	0.09%
74	TCW ETF TRUST	29287L601	7,635	$282,891	0.08%
75	SCHWAB STRATEGIC TR	808524755	7,232	$270,260	0.08%
76	FLEXSHARES TR	FLEX	1,783	$242,221	0.07%
77	SCHWAB STRATEGIC TR	808524854	4,455	$225,423	0.06%
78	PIMCO EQUITY SER	72201T342	6,038	$224,752	0.06%
79	VANGUARD INDEX FDS	922908595	741	$198,122	0.06%
80	SELECT SECTOR SPDR TR	81369Y209	1,281	$197,300	0.06%
81	ISHARES TR	46435G441	4,039	$191,226	0.05%
82	ISHARES TR	46432F339	1,000	$179,300	0.05%
83	ISHARES TR	46436E759	2,363	$170,234	0.05%
84	ISHARES TR	464287481	1,415	$165,966	0.05%
85	INVESCO EXCHANGE TRADED FD T	IVZ	4,000	$162,520	0.05%
86	NUSHARES ETF TR	NU	3,300	$141,372	0.04%
87	ISHARES TR	46436E619	3,119	$138,172	0.04%
88	SCHWAB STRATEGIC TR	808524706	4,531	$132,215	0.04%
89	INVESCO EXCH TRD SLF IDX FD	IVZ	3,172	$125,453	0.04%
90	VANGUARD WORLD FD	921910725	1,989	$122,361	0.03%
91	ISHARES TR	464287309	1,076	$103,027	0.03%
92	CAPITAL GRP FIXED INCM ETF T	14020Y201	3,625	$99,543	0.03%
93	ISHARES TR	464287622	300	$94,317	0.03%
94	ISHARES TR	46436E544	2,170	$90,730	0.03%
95	SPDR S&P 500 ETF TR	SPY	152	$87,212	0.02%
96	NUSHARES ETF TR	NU	2,060	$85,944	0.02%
97	ISHARES TR	464287705	669	$82,659	0.02%
98	VANGUARD WORLD FD	921910691	1,102	$71,498	0.02%
99	ISHARES TR	46435G193	3,000	$71,370	0.02%
100	ISHARES TR	464287606	608	$55,923	0.02%
101	INVESCO EXCHANGE TRADED FD T	IVZ	1,313	$54,540	0.02%
102	ISHARES TR	464287648	175	$49,784	0.01%
103	SPDR INDEX SHS FDS	78463X772	1,249	$47,957	0.01%
104	NUSHARES ETF TR	NU	533	$44,042	0.01%
105	FIDELITY COVINGTON TRUST	31609A404	1,289	$39,031	0.01%
106	VANGUARD WORLD FD	921910873	176	$36,369	0.01%
107	ISHARES TR	464289867	555	$32,879	0.01%
108	ASML HOLDING N V	ASMLF	34	$28,331	0.01%
109	VANGUARD BD INDEX FDS	921937835	330	$24,787	0.01%
110	INVESCO QQQ TR	IVZ	50	$24,404	0.01%
111	VANGUARD SPECIALIZED FUNDS	921908844	112	$22,183	0.01%
112	BLACKROCK ETF TRUST	BLK	333	$20,893	0.01%
113	INVESCO EXCH TRADED FD TR II	IVZ	342	$20,876	0.01%
114	VANGUARD INDEX FDS	922908363	37	$19,524	0.01%
115	BLACKROCK ETF TRUST	BLK	290	$14,109	0.00%
116	VANECK ETF TRUST	92189F643	145	$14,058	0.00%
117	ISHARES TR	464287630	76	$12,629	0.00%
118	SPDR SER TR	78468R655	177	$11,647	0.00%
119	SPDR GOLD TR	GLD	32	$7,778	0.00%
120	ARK ETF TR	00214Q104	150	$7,130	0.00%
121	ISHARES TR	46435G250	140	$6,729	0.00%
122	VANGUARD WORLD FD	92204A207	28	$6,049	0.00%
123	VANECK ETF TRUST	92189F676	19	$4,664	0.00%
124	CAMBRIA ETF TR	132061821	620	$3,795	0.00%
125	GRAYSCALE BITCOIN TR BTC	GBTC	74	$3,737	0.00%
126	INVESCO EXCH TRADED FD TR II	IVZ	87	$2,393	0.00%
127	ISHARES TR	464289859	14	$1,108	0.00%