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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Milestone Investment Advisors LLC

Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001982273-23-000002

Total Value
$323.0M
Positions
120
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (120)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR808524201452,120$23.7M7.33%
2INVESCO EXCHANGE TRADED FD TIVZ466,894$23.6M7.29%
3SCHWAB STRATEGIC TR808524797317,938$23.1M7.15%
4SCHWAB STRATEGIC TR808524300294,470$22.1M6.83%
5VANGUARD INDEX FDS92290876997,720$21.5M6.66%
6WISDOMTREE TRWT342,853$17.3M5.34%
7INVESCO EXCH TRD SLF IDX FDIVZ346,701$17.0M5.26%
8VANGUARD INDEX FDS92290873647,273$13.4M4.14%
9SCHWAB STRATEGIC TR808524508165,933$11.8M3.65%
10VANGUARD WHITEHALL FDS921946406109,405$11.6M3.59%
11SCHWAB STRATEGIC TR808524102223,362$11.5M3.58%
12ISHARES TR46435G243383,068$9.2M2.84%
13ISHARES TR46428943857,715$9.2M2.83%
14VANGUARD SCOTTSDALE FDS92206C409100,862$7.6M2.36%
15VANGUARD STAR FDS921909768115,450$6.5M2.00%
16SELECT SECTOR SPDR TR81369Y80336,456$6.3M1.96%
17INVESCO ACTIVELY MANAGED ETFIVZ231,183$5.8M1.78%
18ISHARES TR46434V456149,692$5.3M1.65%
19SCHWAB STRATEGIC TR80852486295,811$4.6M1.43%
20ISHARES TR46429B69760,348$4.5M1.39%
21INVESCO EXCHANGE TRADED FD TIVZ27,357$4.1M1.27%
22ISHARES TR4642872009,117$4.1M1.26%
23INVESCO EXCH TRD SLF IDX FDIVZ150,664$3.6M1.12%
24SCHWAB STRATEGIC TR808524805100,175$3.6M1.11%
25INVESCO EXCH TRADED FD TR IIIVZ52,348$3.3M1.02%
26PIMCO ETF TR72201R64332,186$3.2M0.98%
27INVESCO EXCHANGE TRADED FD TIVZ39,012$3.1M0.97%
28INVESCO EXCHANGE TRADED FD TIVZ33,337$3.0M0.94%
29ISHARES TR464288224152,398$2.8M0.87%
30SPDR SER TR78468R79676,204$2.8M0.85%
31ISHARES TR4642875496,116$2.4M0.74%
32ISHARES TR46428780423,492$2.3M0.72%
33VANGUARD INDEX FDS92290874415,997$2.3M0.70%
34VIRTUS ETF TR II92790A50477,459$2.2M0.69%
35ISHARES TR46428880219,620$1.8M0.57%
36SCHWAB STRATEGIC TR80852478929,163$1.7M0.51%
37GOLDMAN SACHS ETF TRNVGLF23,412$1.5M0.46%
38SCHWAB STRATEGIC TR80852460729,100$1.3M0.39%
39J P MORGAN EXCHANGE TRADED F46641Q67027,327$1.3M0.39%
40ISHARES TR46428888511,366$1.1M0.34%
41SCHWAB STRATEGIC TR80852477118,287$1.1M0.33%
42SPDR SER TR78468R8047,482$1.1M0.33%
43J P MORGAN EXCHANGE TRADED F46641Q27421,507$985,0210.30%
44DIMENSIONAL ETF TRUST25434V76536,592$895,7790.28%
45SCHWAB STRATEGIC TR80852440912,900$865,4610.27%
46VANGUARD WORLD FD9219107339,717$761,3480.24%
47SCHWAB STRATEGIC TR80852485414,683$723,5790.22%
48VANGUARD INDEX FDS9229086523,975$591,5920.18%
49VANGUARD INDEX FDS9229086292,537$558,5460.17%
50VANGUARD TAX-MANAGED FDS92194385811,036$509,6560.16%
51SCHWAB STRATEGIC TR80852475514,969$483,3390.15%
52VANGUARD INDEX FDS9229085382,303$473,9620.15%
53ISHARES TR46435G5166,103$445,0920.14%
54SELECT SECTOR SPDR TR81369Y60511,348$382,5420.12%
55VANGUARD INDEX FDS9229087511,794$356,8090.11%
56INVESCO EXCH TRD SLF IDX FDIVZ9,522$344,9970.11%
57ISHARES TR4642885703,835$322,7920.10%
58SCHWAB STRATEGIC TR80852467213,453$322,0650.10%
59SCHWAB STRATEGIC TR80852470612,782$314,8210.10%
60LEGG MASON ETF INVT5246822005,517$299,5740.09%
61FLEXSHARES TRFLEX2,125$297,9520.09%
62VANGUARD BD INDEX FDS9219378273,768$284,7350.09%
63ISHARES TR4642888775,719$279,8880.09%
64SELECT SECTOR SPDR TR81369Y2091,881$249,6660.08%
65ISHARES TR46435G4252,394$233,3200.07%
66PIMCO EQUITY SER72201T3427,644$232,4170.07%
67VANGUARD INDEX FDS9229086111,351$223,4560.07%
68ISHARES TR46435G4414,975$219,2980.07%
69FLEXSHARES TRFLEX1,883$203,5120.06%
70INVESCO EXCHANGE TRADED FD TIVZ1,179$192,9770.06%
71VANGUARD INDEX FDS922908595741$170,2380.05%
72ISHARES TR46436E7592,361$143,8090.04%
73NUSHARES ETF TRNU3,627$134,1630.04%
74SPDR INDEX SHS FDS78463X7723,683$126,6590.04%
75NUSHARES ETF TRNU3,403$117,9110.04%
76ISHARES TR4642874811,158$111,8980.03%
77ISHARES TR46436E5442,170$75,9940.02%
78ISHARES TR4642873091,076$75,8370.02%
79VANGUARD WORLD FD9219107251,383$73,4500.02%
80ISHARES TR464287622300$73,1220.02%
81ISHARES TR464287705669$71,6330.02%
82ISHARES TR46436E7671,938$69,6720.02%
83SPDR S&P 500 ETF TRSPY152$67,3790.02%
84NUSHARES ETF TRNU1,053$65,5080.02%
85VANGUARD BD INDEX FDS921937835790$57,4260.02%
86ISHARES TR464287606608$45,6240.01%
87INVESCO EXCHANGE TRADED FD TIVZ263$45,1290.01%
88ISHARES TR464287648175$42,5380.01%
89ISHARES TR464289867784$40,3530.01%
90ISHARES TR46429B689554$37,3950.01%
91ISHARES TR464287465485$35,1630.01%
92NUSHARES ETF TRNU1,110$30,3150.01%
93GLOBAL X FDS37954Y855455$29,5990.01%
94VANGUARD WORLD FD921910873176$27,5370.01%
95VANGUARD INDEX FDS92290836366$26,8810.01%
96VANGUARD BD INDEX FDS921937819309$23,2470.01%
97VANGUARD SPECIALIZED FUNDS921908844112$18,1930.01%
98GOLDMAN SACHS ETF TRNVGLF361$17,7380.01%
99INVESCO EXCH TRADED FD TR IIIVZ342$17,6990.01%
100GLOBAL X FDS37954Y632588$16,4410.01%
101BLACKROCK ETF TRUSTBLK333$16,2640.01%
102NUSHARES ETF TRNU500$15,2100.00%
103SPDR SER TR78468R655174$14,7020.00%
104GLOBAL X FDS37954Y657700$13,5730.00%
105BLACKROCK ETF TRUSTBLK300$12,7460.00%
106ISHARES TR46428763076$10,6590.00%
107ISHARES TR46436E569300$10,1450.00%
108SELECT SECTOR SPDR TR81369Y506120$9,7410.00%
109SCHWAB STRATEGIC TR808524839152$7,0250.00%
110ARK ETF TR00214Q104150$6,6210.00%
111SPDR GOLD TRGLD32$5,7050.00%
112VANGUARD WORLD FDS92204A20727$5,2030.00%
113ISHARES INC46428653388$4,8390.00%
114SCHWAB STRATEGIC TR808524748130$4,3150.00%
115VANGUARD WORLD FD92191069168$4,2150.00%
116CAMBRIA ETF TR132061821620$3,5780.00%
117ISHARES INC46434G10369$3,4020.00%
118INVESCO EXCH TRADED FD TR IIIVZ87$2,0030.00%
119VANGUARD INDEX FDS92290851210$1,3840.00%
120VANECK ETF TRUST92189H83960$9860.00%