13F HOLDINGS REPORT

Milestone Investment Advisors LLC

Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001967018-25-000002

Total Value

$360.3M

Positions

126

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (126)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	544,993	$36.2M	10.04%
2	SCHWAB STRATEGIC TR	808524300	1,112,163	$27.8M	7.73%
3	SCHWAB STRATEGIC TR	808524201	1,080,638	$23.9M	6.62%
4	VANGUARD INDEX FDS	922908736	45,091	$16.7M	4.64%
5	FIDELITY COVINGTON TRUST	316092840	309,922	$15.4M	4.27%
6	SCHWAB STRATEGIC TR	808524102	585,229	$12.6M	3.50%
7	ISHARES TR	464287200	19,711	$11.1M	3.07%
8	FIDELITY MERRIMACK STR TR	316188309	239,302	$10.9M	3.03%
9	J P MORGAN EXCHANGE TRADED F	46641Q670	230,364	$10.8M	3.01%
10	VANGUARD WHITEHALL FDS	921946406	80,576	$10.4M	2.88%
11	SCHWAB STRATEGIC TR	808524508	375,126	$9.8M	2.73%
12	VANGUARD INDEX FDS	922908629	34,012	$8.8M	2.44%
13	ISHARES TR	46435G243	328,540	$8.2M	2.28%
14	VANGUARD SCOTTSDALE FDS	92206C409	101,604	$8.0M	2.23%
15	WISDOMTREE TR	WT	154,661	$7.8M	2.16%
16	SCHWAB STRATEGIC TR	808524771	329,416	$7.8M	2.16%
17	SCHWAB STRATEGIC TR	808524797	256,149	$7.2M	1.99%
18	PIMCO ETF TR	72201R643	68,247	$6.7M	1.87%
19	AMERICAN CENTY ETF TR	025072703	91,798	$6.1M	1.69%
20	SCHWAB STRATEGIC TR	808524862	245,982	$6.0M	1.66%
21	J P MORGAN EXCHANGE TRADED F	46654Q724	98,359	$5.9M	1.63%
22	VANGUARD BD INDEX FDS	921937819	71,023	$5.4M	1.51%
23	ISHARES TR	464289438	25,160	$5.3M	1.47%
24	INVESCO EXCHANGE TRADED FD T	IVZ	28,863	$5.0M	1.39%
25	SELECT SECTOR SPDR TR	81369Y803	23,987	$5.0M	1.37%
26	ISHARES TR	46429B697	48,750	$4.6M	1.27%
27	J P MORGAN EXCHANGE TRADED F	46641Q274	92,681	$4.4M	1.21%
28	INVESCO EXCHANGE TRADED FD T	IVZ	47,252	$4.3M	1.20%
29	VANGUARD INDEX FDS	922908769	13,890	$3.8M	1.06%
30	FIDELITY COVINGTON TRUST	31609A206	127,660	$3.8M	1.04%
31	ISHARES TR	46434V456	88,326	$3.5M	0.97%
32	INVESCO EXCH TRADED FD TR II	IVZ	46,778	$3.5M	0.97%
33	VANGUARD INDEX FDS	922908744	19,919	$3.4M	0.96%
34	CAPITAL GROUP DIVIDEND VALUE	14020W106	93,008	$3.3M	0.92%
35	SCHWAB STRATEGIC TR	808524805	165,100	$3.3M	0.91%
36	INVESCO ACTIVELY MANAGED EXC	IVZ	130,133	$3.3M	0.91%
37	SPDR SER TR	78468R796	68,365	$3.1M	0.87%
38	ISHARES TR	464287549	33,050	$3.0M	0.83%
39	INVESCO EXCHANGE TRADED FD T	IVZ	28,702	$2.9M	0.80%
40	INVESCO EXCH TRD SLF IDX FD	IVZ	41,031	$2.2M	0.61%
41	GOLDMAN SACHS ETF TR	NVGLF	24,661	$2.0M	0.54%
42	ISHARES TR	464288802	14,361	$1.6M	0.46%
43	SPDR SER TR	78468R804	9,398	$1.6M	0.45%
44	ISHARES TR	464287804	15,488	$1.6M	0.45%
45	SCHWAB STRATEGIC TR	808524607	64,282	$1.5M	0.42%
46	PIMCO ETF TR	72201R874	23,960	$1.2M	0.33%
47	VANGUARD TAX-MANAGED FDS	921943858	21,417	$1.1M	0.30%
48	ISHARES TR	464287556	8,102	$1.0M	0.29%
49	VANGUARD STAR FDS	921909768	15,254	$947,305	0.26%
50	SCHWAB STRATEGIC TR	808524789	38,699	$890,464	0.25%
51	SCHWAB STRATEGIC TR	808524409	32,069	$852,395	0.24%
52	ISHARES TR	464288885	8,034	$803,400	0.22%
53	GLOBAL X FDS	37954Y632	21,768	$791,906	0.22%
54	CAPITAL GRP FIXED INCM ETF T	14020Y300	25,853	$705,777	0.20%
55	VANGUARD WORLD FD	921910733	7,149	$700,285	0.19%
56	J P MORGAN EXCHANGE TRADED F	46641Q647	12,852	$642,622	0.18%
57	FIDELITY COVINGTON TRUST	316092352	15,924	$636,483	0.18%
58	VANGUARD INDEX FDS	922908538	2,145	$524,753	0.15%
59	VANGUARD INDEX FDS	922908751	2,263	$501,821	0.14%
60	SELECT SECTOR SPDR TR	81369Y605	9,500	$473,195	0.13%
61	VANGUARD BD INDEX FDS	921937827	6,008	$470,283	0.13%
62	ISHARES TR	46435G516	5,398	$440,932	0.12%
63	LEGG MASON ETF INVT	524682200	5,907	$412,191	0.11%
64	ISHARES TR	46436E619	9,475	$410,457	0.11%
65	ISHARES U S ETF TR	46431W838	7,491	$376,348	0.10%
66	VANGUARD INDEX FDS	922908611	1,939	$361,217	0.10%
67	ISHARES TR	46435G425	2,881	$351,189	0.10%
68	FLEXSHARES TR	FLEX	2,055	$348,944	0.10%
69	ISHARES TR	464288570	3,055	$312,863	0.09%
70	VANGUARD INDEX FDS	922908652	1,758	$302,834	0.08%
71	ISHARES TR	46436E767	6,382	$297,848	0.08%
72	ISHARES TR	464288877	4,873	$287,215	0.08%
73	ISHARES TR	46435G441	5,389	$249,565	0.07%
74	FLEXSHARES TR	FLEX	1,783	$239,547	0.07%
75	TCW ETF TRUST	29287L601	7,033	$233,051	0.06%
76	SCHWAB STRATEGIC TR	808524854	8,910	$221,503	0.06%
77	PIMCO EQUITY SER	72201T342	5,925	$215,264	0.06%
78	SCHWAB STRATEGIC TR	808524755	5,724	$206,866	0.06%
79	SELECT SECTOR SPDR TR	81369Y209	1,281	$187,039	0.05%
80	VANGUARD INDEX FDS	922908595	741	$186,562	0.05%
81	NUSHARES ETF TR	NU	2,276	$178,190	0.05%
82	ISHARES TR	46432F339	1,000	$170,890	0.05%
83	ISHARES TR	464287481	1,415	$166,249	0.05%
84	INVESCO EXCHANGE TRADED FD T	IVZ	4,000	$161,640	0.04%
85	ISHARES TR	46436E759	2,351	$158,287	0.04%
86	VANGUARD WORLD FD	921910725	2,658	$156,746	0.04%
87	VANGUARD WORLD FD	921910691	2,370	$149,121	0.04%
88	NUSHARES ETF TR	NU	3,276	$125,602	0.03%
89	ISHARES TR	464287648	457	$116,853	0.03%
90	ISHARES TR	464287614	311	$112,271	0.03%
91	ISHARES TR	464287309	1,076	$99,886	0.03%
92	CAPITAL GRP FIXED INCM ETF T	14020Y201	3,625	$97,223	0.03%
93	SPDR S&P 500 ETF TR	SPY	173	$96,775	0.03%
94	NUSHARES ETF TR	NU	2,354	$95,314	0.03%
95	ISHARES TR	464287622	300	$92,022	0.03%
96	INVESCO EXCH TRD SLF IDX FD	IVZ	3,337	$82,124	0.02%
97	ISHARES TR	46436E544	2,170	$81,644	0.02%
98	ISHARES TR	464287705	669	$80,058	0.02%
99	ISHARES TR	46435G193	3,000	$69,180	0.02%
100	ISHARES TR	464287606	608	$50,661	0.01%
101	INVESCO EXCHANGE TRADED FD T	IVZ	1,313	$49,697	0.01%
102	INVESCO EXCH TRD SLF IDX FD	IVZ	1,297	$49,274	0.01%
103	SPDR INDEX SHS FDS	78463X772	1,249	$47,912	0.01%
104	ISHARES TR	464287499	562	$47,810	0.01%
105	SPDR SER TR	78468R531	815	$43,599	0.01%
106	ISHARES TR	464287598	218	$41,019	0.01%
107	ISHARES INC	46434G103	735	$39,668	0.01%
108	VANGUARD WORLD FD	921910873	176	$35,443	0.01%
109	ISHARES TR	464289867	555	$31,952	0.01%
110	INVESCO EXCHANGE TRADED FD T	IVZ	213	$24,826	0.01%
111	VANGUARD SPECIALIZED FUNDS	921908844	112	$21,727	0.01%
112	BLACKROCK ETF TRUST	BLK	333	$20,182	0.01%
113	INVESCO EXCH TRADED FD TR II	IVZ	318	$19,627	0.01%
114	VANGUARD INDEX FDS	922908363	37	$19,015	0.01%
115	BLACKROCK ETF TRUST	BLK	290	$13,396	0.00%
116	ISHARES TR	464287440	135	$12,875	0.00%
117	SCHWAB STRATEGIC TR	808524706	423	$11,663	0.00%
118	ISHARES TR	464287630	76	$11,430	0.00%
119	SPDR GOLD TR	GLD	32	$9,221	0.00%
120	SPDR SER TR	78468R655	178	$8,946	0.00%
121	ARK ETF TR	00214Q104	150	$7,137	0.00%
122	ISHARES TR	46435G250	140	$6,593	0.00%
123	VANGUARD WORLD FD	92204A207	28	$6,162	0.00%
124	ISHARES TR	46436E551	120	$4,689	0.00%
125	ISHARES TR	464289859	32	$2,470	0.00%
126	INVESCO EXCH TRADED FD TR II	IVZ	87	$2,264	0.00%