MILESTONE INVESTMENT ADVISORS LLC

Filed: 5/14/2024ACC: 0001934951-24-000004

📋 What this filing means

MILESTONE INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $370.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

128

Positions

$370.81M

Total AUM (reported)

5.20M

Total Shares

Allocation by class

S&P500 QUALITY$34.63M9.3%

US LCAP GR ETF$27.83M7.5%

TOTAL STK MKT$27.44M7.4%

US LRG CAP ETF$27.07M7.3%

S&P MDCP QUALITY$17.88M4.8%

RUSL 1000 DYNM$17.42M4.7%

GROWTH ETF$16.50M4.5%

Portfolio Concentration

Top 3$89.90M24.2%

4–10$117.43M31.7%

11–25$100.32M27.1%

Rest$63.16M17.0%

Top 3 weight

24.2%

Top 10 weight

55.9%

Voting Authority Distribution

Total shares with voting rights: 5.20M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.20M

% of voting shares100.0%

Investment Discretion (by position count)

Sole128

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings128

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares573.22K

TypeSH

Market value$34.63M

9.34%

Sole

0.00

Shared

0.00

None

573.22K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares300.12K

TypeSH

Market value$27.83M

7.50%

Sole

0.00

Shared

0.00

None

300.12K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares105.57K

TypeSH

Market value$27.44M

7.40%

Sole

0.00

Shared

0.00

None

105.57K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares436.20K

TypeSH

Market value$27.07M

7.30%

Sole

0.00

Shared

0.00

None

436.20K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares162.45K

TypeSH

Market value$17.88M

4.82%

Sole

0.00

Shared

0.00

None

162.45K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares315.42K

TypeSH

Market value$17.42M

4.70%

Sole

0.00

Shared

0.00

None

315.42K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares47.95K

TypeSH

Market value$16.50M

4.45%

Sole

0.00

Shared

0.00

None

47.95K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares172.20K

TypeSH

Market value$13.88M

3.74%

Sole

0.00

Shared

0.00

None

172.20K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares205.27K

TypeSH

Market value$12.53M

3.38%

Sole

0.00

Shared

0.00

None

205.27K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares149.18K

TypeSH

Market value$12.15M

3.28%

Sole

0.00

Shared

0.00

None

149.18K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares246.37K

TypeSH

Market value$11.49M

3.10%

Sole

0.00

Shared

0.00

None

246.37K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares51.17K

TypeSH

Market value$9.98M

2.69%

Sole

0.00

Shared

0.00

None

51.17K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares180.45K

TypeSH

Market value$9.07M

2.45%

Sole

0.00

Shared

0.00

None

180.45K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares73.60K

TypeSH

Market value$8.91M

2.40%

Sole

0.00

Shared

0.00

None

73.60K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.86K

TypeSH

Market value$8.34M

2.25%

Sole

0.00

Shared

0.00

None

15.86K

ISHARES TR

SOLE

ESG AWRE 1 5 YR

Shares314.28K

TypeSH

Market value$7.69M

2.07%

Sole

0.00

Shared

0.00

None

314.28K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares94.46K

TypeSH

Market value$7.30M

1.97%

Sole

0.00

Shared

0.00

None

94.46K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares151.04K

TypeSH

Market value$5.99M

1.62%

Sole

0.00

Shared

0.00

None

151.04K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares27.59K

TypeSH

Market value$5.75M

1.55%

Sole

0.00

Shared

0.00

None

27.59K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares29.98K

TypeSH

Market value$5.08M

1.37%

Sole

0.00

Shared

0.00

None

29.98K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares68.05K

TypeSH

Market value$4.59M

1.24%

Sole

0.00

Shared

0.00

None

68.05K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares42.99K

TypeSH

Market value$4.58M

1.23%

Sole

0.00

Shared

0.00

None

42.99K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares48.31K

TypeSH

Market value$4.04M

1.09%

Sole

0.00

Shared

0.00

None

48.31K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares62.96K

TypeSH

Market value$3.80M

1.02%

Sole

0.00

Shared

0.00

None

62.96K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares95.16K

TypeSH

Market value$3.71M

1.00%

Sole

0.00

Shared

0.00

None

95.16K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	573.22K	SH	$34.63M 9.34%	573.22K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	300.12K	SH	$27.83M 7.50%	300.12K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	105.57K	SH	$27.44M 7.40%	105.57K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	436.20K	SH	$27.07M 7.30%	436.20K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	162.45K	SH	$17.88M 4.82%	162.45K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	315.42K	SH	$17.42M 4.70%	315.42K
VANGUARD INDEX FDSSOLE	GROWTH ETF	47.95K	SH	$16.50M 4.45%	47.95K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	172.20K	SH	$13.88M 3.74%	172.20K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	205.27K	SH	$12.53M 3.38%	205.27K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	149.18K	SH	$12.15M 3.28%	149.18K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	246.37K	SH	$11.49M 3.10%	246.37K
ISHARES TRSOLE	RUS TP200 GR ETF	51.17K	SH	$9.98M 2.69%	51.17K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	180.45K	SH	$9.07M 2.45%	180.45K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	73.60K	SH	$8.91M 2.40%	73.60K
ISHARES TRSOLE	CORE S&P500 ETF	15.86K	SH	$8.34M 2.25%	15.86K
ISHARES TRSOLE	ESG AWRE 1 5 YR	314.28K	SH	$7.69M 2.07%	314.28K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	94.46K	SH	$7.30M 1.97%	94.46K
ISHARES TRSOLE	MSCI INTL QUALTY	151.04K	SH	$5.99M 1.62%	151.04K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	27.59K	SH	$5.75M 1.55%	27.59K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	29.98K	SH	$5.08M 1.37%	29.98K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	68.05K	SH	$4.59M 1.24%	68.05K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	42.99K	SH	$4.58M 1.23%	42.99K
ISHARES TRSOLE	MSCI USA MIN VOL	48.31K	SH	$4.04M 1.09%	48.31K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	62.96K	SH	$3.80M 1.02%	62.96K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	95.16K	SH	$3.71M 1.00%	95.16K

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