Milestone Investment Advisors LLC Q4 2024 Filing

Filed February 12, 2025

Portfolio Value

$368.1M

Holdings

130

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (130 positions)

#	Stock	Shares	Value	% Portfolio
1	SPHQINVESCO EXCHANGE TRADED FD T	560,856	$37.6M	10.21%
2	SCHGSCHWAB STRATEGIC TR	1,184,715	$33.0M	8.97%
3	SCHXSCHWAB STRATEGIC TR	1,119,646	$26.0M	7.05%
4	VUGVANGUARD INDEX FDS	48,190	$19.8M	5.37%
5	XMHQINVESCO EXCHANGE TRADED FD T	165,983	$16.3M	4.44%
6	FDVVFIDELITY COVINGTON TRUST	292,425	$14.6M	3.97%
7	SCHBSCHWAB STRATEGIC TR	597,221	$13.6M	3.68%
8	IVVISHARES TR	19,459	$11.5M	3.11%
9	SCHMSCHWAB STRATEGIC TR	400,108	$11.1M	3.01%
10	JCPBJ P MORGAN EXCHANGE TRADED F	227,777	$10.5M	2.85%
11	FBNDFIDELITY MERRIMACK STR TR	225,937	$10.1M	2.75%
12	VYMVANGUARD WHITEHALL FDS	72,143	$9.2M	2.50%
13	FNDXSCHWAB STRATEGIC TR	345,949	$8.2M	2.23%
14	SUSBISHARES TR	313,906	$7.8M	2.11%
15	VCSHVANGUARD SCOTTSDALE FDS	98,670	$7.7M	2.09%
16	SCHDSCHWAB STRATEGIC TR	251,769	$6.9M	1.87%
17	IWYISHARES TR	27,316	$6.4M	1.75%
18	USFRWISDOMTREE TR	121,189	$6.1M	1.66%
19	HELOJ P MORGAN EXCHANGE TRADED F	94,236	$5.8M	1.59%
20	XLKSELECT SECTOR SPDR TR	24,492	$5.7M	1.55%
21	BIVVANGUARD BD INDEX FDS	70,411	$5.3M	1.43%
22	RSPINVESCO EXCHANGE TRADED FD T	29,114	$5.1M	1.39%
23	VTIVANGUARD INDEX FDS	16,254	$4.7M	1.28%
24	JSCPJ P MORGAN EXCHANGE TRADED F	99,881	$4.7M	1.27%
25	IQLTISHARES TR	122,884	$4.6M	1.24%
26	AVDEAMERICAN CENTY ETF TR	73,790	$4.5M	1.23%
27	USMVISHARES TR	47,608	$4.2M	1.15%
28	EMNTPIMCO ETF TR	38,242	$3.8M	1.02%
29	IGMISHARES TR	36,402	$3.7M	1.01%
30	VTVVANGUARD INDEX FDS	20,300	$3.4M	0.93%
31	SPYXSPDR SER TR	70,043	$3.4M	0.92%
32	SPLVINVESCO EXCH TRADED FD TR II	47,084	$3.3M	0.90%
33	SPGPINVESCO EXCHANGE TRADED FD T	31,196	$3.3M	0.89%
34	SCHFSCHWAB STRATEGIC TR	175,172	$3.2M	0.88%
35	SCHOSCHWAB STRATEGIC TR	127,129	$3.1M	0.83%
36	VRIGINVESCO ACTIVELY MANAGED EXC	118,719	$3.0M	0.81%
37	OMFLINVESCO EXCH TRD SLF IDX FD	45,121	$2.4M	0.66%
38	CGDGCAPITAL GROUP DIVIDEND VALUE	68,782	$2.4M	0.66%
39	JUSTGOLDMAN SACHS ETF TR	26,594	$2.2M	0.60%
40	IJRISHARES TR	18,730	$2.2M	0.59%
41	SUSAISHARES TR	14,936	$1.8M	0.49%
42	LGLVSPDR SER TR	10,278	$1.7M	0.46%
43	SCHASCHWAB STRATEGIC TR	64,659	$1.7M	0.45%
44	FNDBSCHWAB STRATEGIC TR	51,834	$1.2M	0.33%
45	EFGISHARES TR	11,595	$1.1M	0.30%
46	VEAVANGUARD TAX-MANAGED FDS	20,305	$971K	0.26%
47	VOVANGUARD INDEX FDS	3,655	$965K	0.26%
48	IBBISHARES TR	6,890	$911K	0.25%
49	AIQGLOBAL X FDS	22,682	$876K	0.24%
50	VXUSVANGUARD STAR FDS	14,349	$846K	0.23%
51	SCHVSCHWAB STRATEGIC TR	32,069	$836K	0.23%
52	ESGVVANGUARD WORLD FD	7,290	$765K	0.21%
53	FESMFIDELITY COVINGTON TRUST	23,111	$748K	0.20%
54	CGMSCAPITAL GRP FIXED INCM ETF T	27,283	$744K	0.20%
55	SMMUPIMCO ETF TR	14,652	$730K	0.20%
56	ICLNISHARES TR	55,787	$635K	0.17%
57	VOTVANGUARD INDEX FDS	2,182	$554K	0.15%
58	VBVANGUARD INDEX FDS	2,263	$544K	0.15%
59	JMUBJ P MORGAN EXCHANGE TRADED F	9,856	$494K	0.13%
60	XLFSELECT SECTOR SPDR TR	9,500	$459K	0.12%
61	LRGELEGG MASON ETF INVT	5,907	$445K	0.12%
62	VBRVANGUARD INDEX FDS	2,193	$435K	0.12%
63	BSVVANGUARD BD INDEX FDS	5,200	$402K	0.11%
64	MEARISHARES U S ETF TR	7,491	$374K	0.10%
65	ESGDISHARES TR	4,890	$372K	0.10%
66	ESGUISHARES TR	2,879	$371K	0.10%
67	EUSBISHARES TR	8,479	$360K	0.10%
68	—FLEXSHARES TR	2,055	$345K	0.09%
69	DSIISHARES TR	3,057	$337K	0.09%
70	USXFISHARES TR	6,776	$337K	0.09%
71	VXFVANGUARD INDEX FDS	1,758	$334K	0.09%
72	EFVISHARES TR	5,320	$279K	0.08%
73	GRWTCW ETF TRUST	8,483	$279K	0.08%
74	HYXFISHARES TR	5,393	$249K	0.07%
75	ESGFLEXSHARES TR	1,783	$246K	0.07%
76	FNDFSCHWAB STRATEGIC TR	7,314	$243K	0.07%
77	RAFEPIMCO EQUITY SER	6,024	$219K	0.06%
78	SCHRSCHWAB STRATEGIC TR	8,910	$216K	0.06%
79	VBKVANGUARD INDEX FDS	741	$208K	0.06%
80	NULGNUSHARES ETF TR	2,276	$195K	0.05%
81	IWPISHARES TR	1,415	$179K	0.05%
82	QUALISHARES TR	1,000	$178K	0.05%
83	XLVSELECT SECTOR SPDR TR	1,281	$176K	0.05%
84	PRFINVESCO EXCHANGE TRADED FD T	4,000	$161K	0.04%
85	DMXFISHARES TR	2,351	$152K	0.04%
86	VCEBVANGUARD WORLD FD	2,381	$148K	0.04%
87	NUSCNUSHARES ETF TR	3,300	$138K	0.04%
88	VSGXVANGUARD WORLD FD	1,967	$112K	0.03%
89	IVWISHARES TR	1,076	$109K	0.03%
90	IMFLINVESCO EXCH TRD SLF IDX FD	4,597	$108K	0.03%
91	BNDVANGUARD BD INDEX FDS	1,487	$107K	0.03%
92	CGMUCAPITAL GRP FIXED INCM ETF T	3,625	$98K	0.03%
93	IWBISHARES TR	300	$97K	0.03%
94	DIHPDIMENSIONAL ETF TRUST	3,718	$94K	0.03%
95	XJRISHARES TR	2,170	$89K	0.02%
96	SPYSPDR S&P 500 ETF TR	152	$89K	0.02%
97	IJJISHARES TR	669	$84K	0.02%
98	VFVAVANGUARD WELLINGTON FD	695	$82K	0.02%
99	NULVNUSHARES ETF TR	2,060	$81K	0.02%
100	OMFSINVESCO EXCH TRD SLF IDX FD	1,992	$79K	0.02%

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