13F HOLDINGS REPORT

Milestone Investment Advisors LLC

Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001967018-25-000001

Total Value

$368.1M

Positions

130

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (130)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	560,856	$37.6M	10.21%
2	SCHWAB STRATEGIC TR	808524300	1,184,715	$33.0M	8.97%
3	SCHWAB STRATEGIC TR	808524201	1,119,646	$26.0M	7.05%
4	VANGUARD INDEX FDS	922908736	48,190	$19.8M	5.37%
5	INVESCO EXCHANGE TRADED FD T	IVZ	165,983	$16.3M	4.44%
6	FIDELITY COVINGTON TRUST	316092840	292,425	$14.6M	3.97%
7	SCHWAB STRATEGIC TR	808524102	597,221	$13.6M	3.68%
8	ISHARES TR	464287200	19,459	$11.5M	3.11%
9	SCHWAB STRATEGIC TR	808524508	400,108	$11.1M	3.01%
10	J P MORGAN EXCHANGE TRADED F	46641Q670	227,777	$10.5M	2.85%
11	FIDELITY MERRIMACK STR TR	316188309	225,937	$10.1M	2.75%
12	VANGUARD WHITEHALL FDS	921946406	72,143	$9.2M	2.50%
13	SCHWAB STRATEGIC TR	808524771	345,949	$8.2M	2.23%
14	ISHARES TR	46435G243	313,906	$7.8M	2.11%
15	VANGUARD SCOTTSDALE FDS	92206C409	98,670	$7.7M	2.09%
16	SCHWAB STRATEGIC TR	808524797	251,769	$6.9M	1.87%
17	ISHARES TR	464289438	27,316	$6.4M	1.75%
18	WISDOMTREE TR	WT	121,189	$6.1M	1.66%
19	J P MORGAN EXCHANGE TRADED F	46654Q724	94,236	$5.8M	1.59%
20	SELECT SECTOR SPDR TR	81369Y803	24,492	$5.7M	1.55%
21	VANGUARD BD INDEX FDS	921937819	70,411	$5.3M	1.43%
22	INVESCO EXCHANGE TRADED FD T	IVZ	29,114	$5.1M	1.39%
23	VANGUARD INDEX FDS	922908769	16,254	$4.7M	1.28%
24	J P MORGAN EXCHANGE TRADED F	46641Q274	99,881	$4.7M	1.27%
25	ISHARES TR	46434V456	122,884	$4.6M	1.24%
26	AMERICAN CENTY ETF TR	025072703	73,790	$4.5M	1.23%
27	ISHARES TR	46429B697	47,608	$4.2M	1.15%
28	PIMCO ETF TR	72201R643	38,242	$3.8M	1.02%
29	ISHARES TR	464287549	36,402	$3.7M	1.01%
30	VANGUARD INDEX FDS	922908744	20,300	$3.4M	0.93%
31	SPDR SER TR	78468R796	70,043	$3.4M	0.92%
32	INVESCO EXCH TRADED FD TR II	IVZ	47,084	$3.3M	0.90%
33	INVESCO EXCHANGE TRADED FD T	IVZ	31,196	$3.3M	0.89%
34	SCHWAB STRATEGIC TR	808524805	175,172	$3.2M	0.88%
35	SCHWAB STRATEGIC TR	808524862	127,129	$3.1M	0.83%
36	INVESCO ACTIVELY MANAGED EXC	IVZ	118,719	$3.0M	0.81%
37	INVESCO EXCH TRD SLF IDX FD	IVZ	45,121	$2.4M	0.66%
38	CAPITAL GROUP DIVIDEND VALUE	14020W106	68,782	$2.4M	0.66%
39	GOLDMAN SACHS ETF TR	NVGLF	26,594	$2.2M	0.60%
40	ISHARES TR	464287804	18,730	$2.2M	0.59%
41	ISHARES TR	464288802	14,936	$1.8M	0.49%
42	SPDR SER TR	78468R804	10,278	$1.7M	0.46%
43	SCHWAB STRATEGIC TR	808524607	64,659	$1.7M	0.45%
44	SCHWAB STRATEGIC TR	808524789	51,834	$1.2M	0.33%
45	ISHARES TR	464288885	11,595	$1.1M	0.30%
46	VANGUARD TAX-MANAGED FDS	921943858	20,305	$970,996	0.26%
47	VANGUARD INDEX FDS	922908629	3,655	$965,396	0.26%
48	ISHARES TR	464287556	6,890	$910,927	0.25%
49	GLOBAL X FDS	37954Y632	22,682	$876,419	0.24%
50	VANGUARD STAR FDS	921909768	14,349	$845,570	0.23%
51	SCHWAB STRATEGIC TR	808524409	32,069	$836,039	0.23%
52	VANGUARD WORLD FD	921910733	7,290	$764,637	0.21%
53	FIDELITY COVINGTON TRUST	31609A206	23,111	$747,641	0.20%
54	CAPITAL GRP FIXED INCM ETF T	14020Y300	27,283	$744,279	0.20%
55	PIMCO ETF TR	72201R874	14,652	$730,256	0.20%
56	ISHARES TR	464288224	55,787	$634,857	0.17%
57	VANGUARD INDEX FDS	922908538	2,182	$553,683	0.15%
58	VANGUARD INDEX FDS	922908751	2,263	$543,754	0.15%
59	J P MORGAN EXCHANGE TRADED F	46641Q647	9,856	$494,292	0.13%
60	SELECT SECTOR SPDR TR	81369Y605	9,500	$459,135	0.12%
61	LEGG MASON ETF INVT	524682200	5,907	$444,566	0.12%
62	VANGUARD INDEX FDS	922908611	2,193	$434,609	0.12%
63	VANGUARD BD INDEX FDS	921937827	5,200	$401,769	0.11%
64	ISHARES U S ETF TR	46431W838	7,491	$374,176	0.10%
65	ISHARES TR	46435G516	4,890	$372,296	0.10%
66	ISHARES TR	46435G425	2,879	$370,893	0.10%
67	ISHARES TR	46436E619	8,479	$360,188	0.10%
68	FLEXSHARES TR	FLEX	2,055	$345,341	0.09%
69	ISHARES TR	464288570	3,057	$337,035	0.09%
70	ISHARES TR	46436E767	6,776	$336,903	0.09%
71	VANGUARD INDEX FDS	922908652	1,758	$333,985	0.09%
72	ISHARES TR	464288877	5,320	$279,141	0.08%
73	TCW ETF TRUST	29287L601	8,483	$278,755	0.08%
74	ISHARES TR	46435G441	5,393	$249,130	0.07%
75	FLEXSHARES TR	FLEX	1,783	$245,668	0.07%
76	SCHWAB STRATEGIC TR	808524755	7,314	$242,898	0.07%
77	PIMCO EQUITY SER	72201T342	6,024	$218,963	0.06%
78	SCHWAB STRATEGIC TR	808524854	8,910	$216,424	0.06%
79	VANGUARD INDEX FDS	922908595	741	$207,525	0.06%
80	NUSHARES ETF TR	NU	2,276	$195,399	0.05%
81	ISHARES TR	464287481	1,415	$179,352	0.05%
82	ISHARES TR	46432F339	1,000	$178,080	0.05%
83	SELECT SECTOR SPDR TR	81369Y209	1,281	$176,228	0.05%
84	INVESCO EXCHANGE TRADED FD T	IVZ	4,000	$161,360	0.04%
85	ISHARES TR	46436E759	2,351	$151,894	0.04%
86	VANGUARD WORLD FD	921910691	2,381	$147,599	0.04%
87	NUSHARES ETF TR	NU	3,300	$138,211	0.04%
88	VANGUARD WORLD FD	921910725	1,967	$111,508	0.03%
89	ISHARES TR	464287309	1,076	$109,247	0.03%
90	INVESCO EXCH TRD SLF IDX FD	IVZ	4,597	$107,938	0.03%
91	VANGUARD BD INDEX FDS	921937835	1,487	$106,931	0.03%
92	CAPITAL GRP FIXED INCM ETF T	14020Y201	3,625	$97,585	0.03%
93	ISHARES TR	464287622	300	$96,648	0.03%
94	DIMENSIONAL ETF TRUST	25434V765	3,718	$93,806	0.03%
95	ISHARES TR	46436E544	2,170	$89,257	0.02%
96	SPDR S&P 500 ETF TR	SPY	152	$89,085	0.02%
97	ISHARES TR	464287705	669	$83,555	0.02%
98	VANGUARD WELLINGTON FD	921935805	695	$82,327	0.02%
99	NUSHARES ETF TR	NU	2,060	$81,103	0.02%
100	INVESCO EXCH TRD SLF IDX FD	IVZ	1,992	$78,811	0.02%
101	ISHARES TR	46435G193	3,000	$68,160	0.02%
102	ISHARES TR	464287606	608	$55,315	0.02%
103	INVESCO EXCHANGE TRADED FD T	IVZ	1,313	$54,619	0.01%
104	ISHARES TR	464287648	175	$50,454	0.01%
105	VANGUARD CHARLOTTE FDS	92203J407	994	$48,756	0.01%
106	SPDR SER TR	78468R531	812	$45,890	0.01%
107	SPDR INDEX SHS FDS	78463X772	1,249	$43,666	0.01%
108	VANGUARD WORLD FD	921910873	176	$37,429	0.01%
109	ISHARES TR	464289867	555	$31,813	0.01%
110	INVESCO QQQ TR	IVZ	50	$25,562	0.01%
111	ASML HOLDING N V	ASMLF	34	$23,565	0.01%
112	VANGUARD SPECIALIZED FUNDS	921908844	112	$21,933	0.01%
113	BLACKROCK ETF TRUST	BLK	333	$21,329	0.01%
114	INVESCO EXCH TRADED FD TR II	IVZ	342	$20,801	0.01%
115	VANGUARD INDEX FDS	922908363	37	$19,936	0.01%
116	VANECK ETF TRUST	92189F643	145	$13,446	0.00%
117	BLACKROCK ETF TRUST	BLK	290	$12,621	0.00%
118	ISHARES TR	464287630	76	$12,428	0.00%
119	SCHWAB STRATEGIC TR	808524706	423	$11,265	0.00%
120	SPDR SER TR	78468R655	177	$10,737	0.00%
121	ARK ETF TR	00214Q104	150	$8,516	0.00%
122	SPDR GOLD TR	GLD	32	$7,749	0.00%
123	ISHARES TR	46435G250	140	$6,582	0.00%
124	VANGUARD WORLD FD	92204A207	28	$5,920	0.00%
125	GRAYSCALE BITCOIN TRUST ETF	GBTC	74	$5,478	0.00%
126	ISHARES TR	46436E551	120	$5,021	0.00%
127	VANECK ETF TRUST	92189F676	19	$4,602	0.00%
128	CAMBRIA ETF TR	132061821	620	$3,182	0.00%
129	INVESCO EXCH TRADED FD TR II	IVZ	87	$2,302	0.00%
130	ISHARES TR	464289859	25	$1,938	0.00%