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
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 452,120 | $23.7M | 7.33% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 466,894 | $23.6M | 7.29% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 317,938 | $23.1M | 7.15% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 294,470 | $22.1M | 6.83% |
| 5 | VANGUARD INDEX FDS | 922908769 | 97,720 | $21.5M | 6.66% |
| 6 | WISDOMTREE TR | WT | 342,853 | $17.3M | 5.34% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 346,701 | $17.0M | 5.26% |
| 8 | VANGUARD INDEX FDS | 922908736 | 47,273 | $13.4M | 4.14% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 165,933 | $11.8M | 3.65% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 109,405 | $11.6M | 3.59% |
| 11 | SCHWAB STRATEGIC TR | 808524102 | 223,362 | $11.5M | 3.58% |
| 12 | ISHARES TR | 46435G243 | 383,068 | $9.2M | 2.84% |
| 13 | ISHARES TR | 464289438 | 57,715 | $9.2M | 2.83% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 100,862 | $7.6M | 2.36% |
| 15 | VANGUARD STAR FDS | 921909768 | 115,450 | $6.5M | 2.00% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 36,456 | $6.3M | 1.96% |
| 17 | INVESCO ACTIVELY MANAGED ETF | IVZ | 231,183 | $5.8M | 1.78% |
| 18 | ISHARES TR | 46434V456 | 149,692 | $5.3M | 1.65% |
| 19 | SCHWAB STRATEGIC TR | 808524862 | 95,811 | $4.6M | 1.43% |
| 20 | ISHARES TR | 46429B697 | 60,348 | $4.5M | 1.39% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,357 | $4.1M | 1.27% |
| 22 | ISHARES TR | 464287200 | 9,117 | $4.1M | 1.26% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 150,664 | $3.6M | 1.12% |
| 24 | SCHWAB STRATEGIC TR | 808524805 | 100,175 | $3.6M | 1.11% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 52,348 | $3.3M | 1.02% |
| 26 | PIMCO ETF TR | 72201R643 | 32,186 | $3.2M | 0.98% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,012 | $3.1M | 0.97% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,337 | $3.0M | 0.94% |
| 29 | ISHARES TR | 464288224 | 152,398 | $2.8M | 0.87% |
| 30 | SPDR SER TR | 78468R796 | 76,204 | $2.8M | 0.85% |
| 31 | ISHARES TR | 464287549 | 6,116 | $2.4M | 0.74% |
| 32 | ISHARES TR | 464287804 | 23,492 | $2.3M | 0.72% |
| 33 | VANGUARD INDEX FDS | 922908744 | 15,997 | $2.3M | 0.70% |
| 34 | VIRTUS ETF TR II | 92790A504 | 77,459 | $2.2M | 0.69% |
| 35 | ISHARES TR | 464288802 | 19,620 | $1.8M | 0.57% |
| 36 | SCHWAB STRATEGIC TR | 808524789 | 29,163 | $1.7M | 0.51% |
| 37 | GOLDMAN SACHS ETF TR | NVGLF | 23,412 | $1.5M | 0.46% |
| 38 | SCHWAB STRATEGIC TR | 808524607 | 29,100 | $1.3M | 0.39% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 27,327 | $1.3M | 0.39% |
| 40 | ISHARES TR | 464288885 | 11,366 | $1.1M | 0.34% |
| 41 | SCHWAB STRATEGIC TR | 808524771 | 18,287 | $1.1M | 0.33% |
| 42 | SPDR SER TR | 78468R804 | 7,482 | $1.1M | 0.33% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 21,507 | $985,021 | 0.30% |
| 44 | DIMENSIONAL ETF TRUST | 25434V765 | 36,592 | $895,779 | 0.28% |
| 45 | SCHWAB STRATEGIC TR | 808524409 | 12,900 | $865,461 | 0.27% |
| 46 | VANGUARD WORLD FD | 921910733 | 9,717 | $761,348 | 0.24% |
| 47 | SCHWAB STRATEGIC TR | 808524854 | 14,683 | $723,579 | 0.22% |
| 48 | VANGUARD INDEX FDS | 922908652 | 3,975 | $591,592 | 0.18% |
| 49 | VANGUARD INDEX FDS | 922908629 | 2,537 | $558,546 | 0.17% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,036 | $509,656 | 0.16% |
| 51 | SCHWAB STRATEGIC TR | 808524755 | 14,969 | $483,339 | 0.15% |
| 52 | VANGUARD INDEX FDS | 922908538 | 2,303 | $473,962 | 0.15% |
| 53 | ISHARES TR | 46435G516 | 6,103 | $445,092 | 0.14% |
| 54 | SELECT SECTOR SPDR TR | 81369Y605 | 11,348 | $382,542 | 0.12% |
| 55 | VANGUARD INDEX FDS | 922908751 | 1,794 | $356,809 | 0.11% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,522 | $344,997 | 0.11% |
| 57 | ISHARES TR | 464288570 | 3,835 | $322,792 | 0.10% |
| 58 | SCHWAB STRATEGIC TR | 808524672 | 13,453 | $322,065 | 0.10% |
| 59 | SCHWAB STRATEGIC TR | 808524706 | 12,782 | $314,821 | 0.10% |
| 60 | LEGG MASON ETF INVT | 524682200 | 5,517 | $299,574 | 0.09% |
| 61 | FLEXSHARES TR | FLEX | 2,125 | $297,952 | 0.09% |
| 62 | VANGUARD BD INDEX FDS | 921937827 | 3,768 | $284,735 | 0.09% |
| 63 | ISHARES TR | 464288877 | 5,719 | $279,888 | 0.09% |
| 64 | SELECT SECTOR SPDR TR | 81369Y209 | 1,881 | $249,666 | 0.08% |
| 65 | ISHARES TR | 46435G425 | 2,394 | $233,320 | 0.07% |
| 66 | PIMCO EQUITY SER | 72201T342 | 7,644 | $232,417 | 0.07% |
| 67 | VANGUARD INDEX FDS | 922908611 | 1,351 | $223,456 | 0.07% |
| 68 | ISHARES TR | 46435G441 | 4,975 | $219,298 | 0.07% |
| 69 | FLEXSHARES TR | FLEX | 1,883 | $203,512 | 0.06% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,179 | $192,977 | 0.06% |
| 71 | VANGUARD INDEX FDS | 922908595 | 741 | $170,238 | 0.05% |
| 72 | ISHARES TR | 46436E759 | 2,361 | $143,809 | 0.04% |
| 73 | NUSHARES ETF TR | NU | 3,627 | $134,163 | 0.04% |
| 74 | SPDR INDEX SHS FDS | 78463X772 | 3,683 | $126,659 | 0.04% |
| 75 | NUSHARES ETF TR | NU | 3,403 | $117,911 | 0.04% |
| 76 | ISHARES TR | 464287481 | 1,158 | $111,898 | 0.03% |
| 77 | ISHARES TR | 46436E544 | 2,170 | $75,994 | 0.02% |
| 78 | ISHARES TR | 464287309 | 1,076 | $75,837 | 0.02% |
| 79 | VANGUARD WORLD FD | 921910725 | 1,383 | $73,450 | 0.02% |
| 80 | ISHARES TR | 464287622 | 300 | $73,122 | 0.02% |
| 81 | ISHARES TR | 464287705 | 669 | $71,633 | 0.02% |
| 82 | ISHARES TR | 46436E767 | 1,938 | $69,672 | 0.02% |
| 83 | SPDR S&P 500 ETF TR | SPY | 152 | $67,379 | 0.02% |
| 84 | NUSHARES ETF TR | NU | 1,053 | $65,508 | 0.02% |
| 85 | VANGUARD BD INDEX FDS | 921937835 | 790 | $57,426 | 0.02% |
| 86 | ISHARES TR | 464287606 | 608 | $45,624 | 0.01% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 263 | $45,129 | 0.01% |
| 88 | ISHARES TR | 464287648 | 175 | $42,538 | 0.01% |
| 89 | ISHARES TR | 464289867 | 784 | $40,353 | 0.01% |
| 90 | ISHARES TR | 46429B689 | 554 | $37,395 | 0.01% |
| 91 | ISHARES TR | 464287465 | 485 | $35,163 | 0.01% |
| 92 | NUSHARES ETF TR | NU | 1,110 | $30,315 | 0.01% |
| 93 | GLOBAL X FDS | 37954Y855 | 455 | $29,599 | 0.01% |
| 94 | VANGUARD WORLD FD | 921910873 | 176 | $27,537 | 0.01% |
| 95 | VANGUARD INDEX FDS | 922908363 | 66 | $26,881 | 0.01% |
| 96 | VANGUARD BD INDEX FDS | 921937819 | 309 | $23,247 | 0.01% |
| 97 | VANGUARD SPECIALIZED FUNDS | 921908844 | 112 | $18,193 | 0.01% |
| 98 | GOLDMAN SACHS ETF TR | NVGLF | 361 | $17,738 | 0.01% |
| 99 | INVESCO EXCH TRADED FD TR II | IVZ | 342 | $17,699 | 0.01% |
| 100 | GLOBAL X FDS | 37954Y632 | 588 | $16,441 | 0.01% |
| 101 | BLACKROCK ETF TRUST | BLK | 333 | $16,264 | 0.01% |
| 102 | NUSHARES ETF TR | NU | 500 | $15,210 | 0.00% |
| 103 | SPDR SER TR | 78468R655 | 174 | $14,702 | 0.00% |
| 104 | GLOBAL X FDS | 37954Y657 | 700 | $13,573 | 0.00% |
| 105 | BLACKROCK ETF TRUST | BLK | 300 | $12,746 | 0.00% |
| 106 | ISHARES TR | 464287630 | 76 | $10,659 | 0.00% |
| 107 | ISHARES TR | 46436E569 | 300 | $10,145 | 0.00% |
| 108 | SELECT SECTOR SPDR TR | 81369Y506 | 120 | $9,741 | 0.00% |
| 109 | SCHWAB STRATEGIC TR | 808524839 | 152 | $7,025 | 0.00% |
| 110 | ARK ETF TR | 00214Q104 | 150 | $6,621 | 0.00% |
| 111 | SPDR GOLD TR | GLD | 32 | $5,705 | 0.00% |
| 112 | VANGUARD WORLD FDS | 92204A207 | 27 | $5,203 | 0.00% |
| 113 | ISHARES INC | 464286533 | 88 | $4,839 | 0.00% |
| 114 | SCHWAB STRATEGIC TR | 808524748 | 130 | $4,315 | 0.00% |
| 115 | VANGUARD WORLD FD | 921910691 | 68 | $4,215 | 0.00% |
| 116 | CAMBRIA ETF TR | 132061821 | 620 | $3,578 | 0.00% |
| 117 | ISHARES INC | 46434G103 | 69 | $3,402 | 0.00% |
| 118 | INVESCO EXCH TRADED FD TR II | IVZ | 87 | $2,003 | 0.00% |
| 119 | VANGUARD INDEX FDS | 922908512 | 10 | $1,384 | 0.00% |
| 120 | VANECK ETF TRUST | 92189H839 | 60 | $986 | 0.00% |