All Stocks Held By Milestone Investment Advisors LLC

As of 12/31/2023, we find all stocks held by Milestone Investment Advisors LLC to be as follows, presented in the table below with each row detailing each Milestone Investment Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Milestone Investment Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Milestone Investment Advisors LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
INVESCO EXCHANGE TRADED FD T (SPHQ)	510,919	+29,298	$27,631
SPHQ	510,919	+29,298	$27,631
VANGUARD INDEX FDS (VTI)	108,926	+2,382	$25,839
VTI	108,926	+2,382	$25,839
SCHWAB STRATEGIC TR	455,308	-2,031	$25,679
SCHX	455,308	-2,031	$25,679
SCHWAB STRATEGIC TR	291,210	-7,451	$24,159
SCHG	291,210	-7,451	$24,159
INVESCO EXCH TRD SLF IDX FD	361,522	+6,469	$18,586
OMFL	361,522	+6,469	$18,586
SCHWAB STRATEGIC TR	219,742	-43,431	$16,729
SCHD	219,742	-43,431	$16,729
VANGUARD INDEX FDS (VUG)	47,991	+404	$14,919
VUG	47,991	+404	$14,919
INVESCO EXCHANGE TRADED FD T (XMHQ)	134,559	+17,798	$11,937
XMHQ	134,559	+17,798	$11,937
SCHWAB STRATEGIC TR	155,807	-8,692	$11,735
SCHM	155,807	-8,692	$11,735
SCHWAB STRATEGIC TR	210,545	-6,154	$11,721
SCHB	210,545	-6,154	$11,721
WISDOMTREE TR	207,612	-90,266	$10,430
USFR	207,612	-90,266	$10,430
J P MORGAN EXCHANGE TRADED F (JCPB)	220,562	+166,015	$10,385
JCPB	220,562	+166,015	$10,385
ISHARES TR (IWY)	56,929	-4,440	$9,975
IWY	56,929	-4,440	$9,975
VANGUARD WHITEHALL FDS (VYM)	82,862	-6,902	$9,250
VYM	82,862	-6,902	$9,250
ISHARES TR (SUSB)	320,620	-51,050	$7,849
SUSB	320,620	-51,050	$7,849
ISHARES TR (IVV)	15,829	+2,198	$7,560
IVV	15,829	+2,198	$7,560
VANGUARD SCOTTSDALE FDS (VCSH)	94,632	-5,584	$7,322
VCSH	94,632	-5,584	$7,322
SELECT SECTOR SPDR TR (XLK)	30,117	-5,011	$5,797
XLK	30,117	-5,011	$5,797
ISHARES TR (IQLT)	154,292	-9,743	$5,795
IQLT	154,292	-9,743	$5,795
INVESCO EXCHANGE TRADED FD T (SPGP)	48,787	+4,433	$4,783
SPGP	48,787	+4,433	$4,783
INVESCO EXCHANGE TRADED FD T (RSP)	30,288	-43	$4,779
RSP	30,288	-43	$4,779
VANGUARD STAR FDS (VXUS)	80,508	-35,474	$4,666
VXUS	80,508	-35,474	$4,666
INVESCO EXCH TRD SLF IDX FD	163,627	+4,474	$4,119
IMFL	163,627	+4,474	$4,119
ISHARES TR (USMV)	49,718	-9,302	$3,879
USMV	49,718	-9,302	$3,879
SCHWAB STRATEGIC TR	98,058	-3,981	$3,624
SCHF	98,058	-3,981	$3,624
PIMCO ETF TR (EMNT)	34,645	-568	$3,393
EMNT	34,645	-568	$3,393
INVESCO ACTIVELY MANAGED ETF (VRIG)	132,740	-94,990	$3,317
VRIG	132,740	-94,990	$3,317
INVESCO EXCH TRADED FD TR II (SPLV)	49,595	-1,553	$3,108
SPLV	49,595	-1,553	$3,108
SPDR SER TR (SPYX)	74,866	+2,202	$2,906
SPYX	74,866	+2,202	$2,906
VANGUARD INDEX FDS (VTV)	19,348	+1,912	$2,893
VTV	19,348	+1,912	$2,893
ISHARES TR (IGM)	6,174	-23	$2,767
IGM	6,174	-23	$2,767
ISHARES TR (IJR)	21,538	-488	$2,331
IJR	21,538	-488	$2,331
VANGUARD BD INDEX FDS (BIV)	30,040	+29,730	$2,294
BIV	30,040	+29,730	$2,294
SCHWAB STRATEGIC TR	37,016	+1,068	$2,293
FNDX	37,016	+1,068	$2,293
SCHWAB STRATEGIC TR	33,528	+44	$2,049
FNDB	33,528	+44	$2,049
SCHWAB STRATEGIC TR	37,526	-50,758	$1,818
SCHO	37,526	-50,758	$1,818
ISHARES TR (SUSA)	16,800	-1,426	$1,689
SUSA	16,800	-1,426	$1,689
GOLDMAN SACHS ETF TR (JUST)	23,301	+1,686	$1,584
JUST	23,301	+1,686	$1,584
J P MORGAN EXCHANGE TRADED F (JSCP)	30,147	+8,567	$1,403
JSCP	30,147	+8,567	$1,403
SCHWAB STRATEGIC TR	29,570	+470	$1,397
SCHA	29,570	+470	$1,397
ISHARES TR (ICLN)	79,067	-73,415	$1,231
ICLN	79,067	-73,415	$1,231
ISHARES TR (EFG)	11,708	UNCH	$1,134
EFG	11,708	UNCH	$1,134
FIRST TR EXCHANGE TRADED FD (QCLN)	25,917	+25,917	$1,093
QCLN	25,917	+25,917	$1,093
ISHARES TR (HYDB)	20,892	+20,892	$965
HYDB	20,892	+20,892	$965
SPDR SER TR (LGLV)	6,430	-1,143	$932
LGLV	6,430	-1,143	$932
VANGUARD TAX MANAGED FDS (VEA)	19,421	+1	$930
VEA	19,421	+1	$930
SCHWAB STRATEGIC TR	11,982	UNCH	$840
SCHV	11,982	UNCH	$840
DIMENSIONAL ETF TRUST (DIHP)	32,164	-4,250	$825
DIHP	32,164	-4,250	$825
SCHWAB STRATEGIC TR	14,983	+472	$745
SCHR	14,983	+472	$745
VANGUARD WORLD FD (ESGV)	8,365	-1,698	$712
ESGV	8,365	-1,698	$712
ISHARES TR (IBB)	4,621	+3,719	$628
IBB	4,621	+3,719	$628
VANGUARD INDEX FDS (VO)	2,480	-52	$577
VO	2,480	-52	$577
SCHWAB STRATEGIC TR	16,285	-962	$549
FNDF	16,285	-962	$549
ISHARES TR (ESGD)	6,688	+500	$505
ESGD	6,688	+500	$505
VANGUARD INDEX FDS (VOT)	2,277	-22	$500
VOT	2,277	-22	$500
VANGUARD BD INDEX FDS (BSV)	6,041	+2,486	$465
BSV	6,041	+2,486	$465
SELECT SECTOR SPDR TR (XLF)	11,348	UNCH	$427
XLF	11,348	UNCH	$427
VANGUARD INDEX FDS (VB)	1,841	+47	$393
VB	1,841	+47	$393
VANGUARD INDEX FDS (VXF)	1,874	-1,153	$308
VXF	1,874	-1,153	$308
ISHARES TR (DSI)	3,298	-148	$300
DSI	3,298	-148	$300
FLEXSHARES TR (ESGG)	2,000	-170	$299
ESGG	2,000	-170	$299
ISHARES TR (EFV)	5,719	UNCH	$298
EFV	5,719	UNCH	$298
PIMCO EQUITY SER	8,571	+64	$279
RAFE	8,571	+64	$279
GLOBAL X FDS	8,929	UNCH	$278
AIQ	8,929	UNCH	$278
SCHWAB STRATEGIC TR	10,627	-2,155	$263
SCHE	10,627	-2,155	$263
ISHARES TR (ESGU)	2,394	UNCH	$251
ESGU	2,394	UNCH	$251
VANGUARD INDEX FDS (VBR)	1,351	UNCH	$243
VBR	1,351	UNCH	$243
FLEXSHARES TR (ESG)	1,883	UNCH	$218
ESG	1,883	UNCH	$218
J P MORGAN EXCHANGE TRADED F (JMUB)	4,119	+4,119	$210
JMUB	4,119	+4,119	$210
INVESCO EXCHANGE TRADED FD T (PRF)	5,914	+9	$208
PRF	5,914	+9	$208
SCHWAB STRATEGIC TR	7,333	UNCH	$180
SCHY	7,333	UNCH	$180
VANGUARD INDEX FDS (VBK)	741	UNCH	$179
VBK	741	UNCH	$179
SELECT SECTOR SPDR TR (XLV)	1,281	-300	$175
XLV	1,281	-300	$175
ISHARES TR (HYXF)	3,755	+110	$171
HYXF	3,755	+110	$171
ISHARES TR (DMXF)	2,363	+2	$151
DMXF	2,363	+2	$151
ISHARES TR (IWP)	1,415	UNCH	$148
IWP	1,415	UNCH	$148
ISHARES TR (QUAL)	1,000	+1,000	$147
QUAL	1,000	+1,000	$147
INVESCO EXCH TRD SLF IDX FD	3,633	+68	$141
OMFS	3,633	+68	$141
SPDR INDEX SHS FDS (DWX)	3,683	UNCH	$131
DWX	3,683	UNCH	$131
VIRTUS ETF TR II (JOET)	4,245	-71,082	$130
JOET	4,245	-71,082	$130
CAPITAL GRP FIXED INCM ETF T (CGMU)	4,741	+4,741	$128
CGMU	4,741	+4,741	$128
ISHARES TR (EUSB)	2,949	+2,949	$128
EUSB	2,949	+2,949	$128
NUSHARES ETF TR (NUSC)	2,241	-1,386	$88
NUSC	2,241	-1,386	$88
ISHARES TR (XJR)	2,170	UNCH	$83
XJR	2,170	UNCH	$83
ISHARES TR (IVW)	1,076	UNCH	$81
IVW	1,076	UNCH	$81
ISHARES TR (IWB)	300	UNCH	$79
IWB	300	UNCH	$79
ISHARES TR (USXF)	1,938	UNCH	$77
USXF	1,938	UNCH	$77
ISHARES TR (IJJ)	669	UNCH	$76
IJJ	669	UNCH	$76
SPDR S&P 500 ETF TR (SPY)	152	UNCH	$72
SPY	152	UNCH	$72
ISHARES TR (SUSC)	3,000	+3,000	$70
SUSC	3,000	+3,000	$70
VANGUARD BD INDEX FDS (BND)	790	UNCH	$58
BND	790	UNCH	$58
VANGUARD WORLD FD (VSGX)	1,043	-98	$58
VSGX	1,043	-98	$58
INVESCO EXCHANGE TRADED FD T (PRFZ)	1,313	UNCH	$49
PRFZ	1,313	UNCH	$49
ISHARES TR (IJK)	608	UNCH	$48
IJK	608	UNCH	$48
ISHARES TR (IWO)	175	UNCH	$44
IWO	175	UNCH	$44
ISHARES TR (IEFA)	601	UNCH	$42
IEFA	601	UNCH	$42
ISHARES TR (EFAV)	554	UNCH	$38
EFAV	554	UNCH	$38
NUSHARES ETF TR (NULG)	553	-500	$38
NULG	553	-500	$38
ISHARES TR (AOR)	676	-12	$36
AOR	676	-12	$36
VANGUARD WORLD FD (MGC)	176	UNCH	$30
MGC	176	UNCH	$30
NUSHARES ETF TR (NUEM)	1,110	UNCH	$30
NUEM	1,110	UNCH	$30
GLOBAL X FDS	457	UNCH	$23
LIT	457	UNCH	$23
NUSHARES ETF TR (NULV)	562	+12	$20
NULV	562	+12	$20
GOLDMAN SACHS ETF TR (GINN)	361	UNCH	$19
GINN	361	UNCH	$19
VANGUARD SPECIALIZED FUNDS (VIG)	112	UNCH	$19
VIG	112	UNCH	$19
VODAFONE GROUP PLC NEW	2,205	UNCH	$19
VOD	2,205	UNCH	$19
INVESCO EXCH TRADED FD TR II (XMLV)	342	UNCH	$18
XMLV	342	UNCH	$18
BLACKROCK ETF TRUST (LCTU)	333	UNCH	$17
LCTU	333	UNCH	$17
VANGUARD INDEX FDS (VOO)	34	UNCH	$15
VOO	34	UNCH	$15
GLOBAL X FDS	700	UNCH	$14
PFFD	700	UNCH	$14
SPDR SER TR (CNRG)	175	+1	$13
CNRG	175	+1	$13
BLACKROCK ETF TRUST (LCTD)	290	-10	$13
LCTD	290	-10	$13
ISHARES TR (IWN)	76	UNCH	$12
IWN	76	UNCH	$12
ISHARES TR (XVV)	300	UNCH	$11
XVV	300	UNCH	$11
ARK ETF TR (ARKK)	150	UNCH	$8
ARKK	150	UNCH	$8
SCHWAB STRATEGIC TR	155	+2	$7
SCHZ	155	+2	$7
SPDR GOLD TR (GLD)	32	UNCH	$6
GLD	32	UNCH	$6
ISHARES INC (EEMV)	88	UNCH	$5
EEMV	88	UNCH	$5
SCHWAB STRATEGIC TR	130	UNCH	$5
FNDC	130	UNCH	$5
VANGUARD WORLD FDS (VDC)	27	UNCH	$5
VDC	27	UNCH	$5
CAMBRIA ETF TR (TOKE)	620	UNCH	$4
TOKE	620	UNCH	$4
VANGUARD WORLD FD (VCEB)	59	-9	$4
VCEB	59	-9	$4
ISHARES INC (IEMG)	45	UNCH	$2
IEMG	45	UNCH	$2
INVESCO EXCH TRADED FD TR II (RSPE)	87	UNCH	$2
RSPE	87	UNCH	$2
VANECK ETF TRUST (BUZZ)	60	+0	$1
BUZZ	60	UNCH	$1
AGILENT TECHNOLOGIES INC			$0 (exited)
A	0	-847	$0
APPLE INC			$0 (exited)
AAPL	0	-17,489	$0
ABBVIE INC			$0 (exited)
ABBV	0	-927	$0
ABBOTT LABS			$0 (exited)
ABT	0	-1,153	$0
ARCH CAP GROUP LTD			$0 (exited)
ACGL	0	-1,859	$0
ACADIA HEALTHCARE COMPANY IN			$0 (exited)
ACHC	0	-26	$0
ACCENTURE PLC IRELAND			$0 (exited)
ACN	0	-2,099	$0
ADOBE INC			$0 (exited)
ADBE	0	-379	$0
AGREE RLTY CORP			$0 (exited)
ADC	0	-28	$0
ANALOG DEVICES INC			$0 (exited)
ADI	0	-531	$0
AUTOMATIC DATA PROCESSING IN			$0 (exited)
ADP	0	-3,821	$0
AFLAC INC			$0 (exited)
AFL	0	-680	$0
GALLAGHER ARTHUR J & CO			$0 (exited)
AJG	0	-197	$0
ALCON AG			$0 (exited)
ALC	0	-1,232	$0
ADVANCED MICRO DEVICES INC			$0 (exited)
AMD	0	-168	$0
AMGEN INC			$0 (exited)
AMGN	0	-780	$0
AMERICAN TOWER CORP NEW			$0 (exited)
AMT	0	-1,189	$0
AMAZON COM INC			$0 (exited)
AMZN	0	-2,260	$0
AON PLC			$0 (exited)
AON	0	-91	$0
AIR PRODS & CHEMS INC			$0 (exited)
APD	0	-52	$0
ATKORE INC			$0 (exited)
ATKR	0	-17	$0
ATMOS ENERGY CORP			$0 (exited)
ATO	0	-87	$0
APTARGROUP INC			$0 (exited)
ATR	0	-1,336	$0
ATLANTIC UN BANKSHARES CORP			$0 (exited)
AUB	0	-55	$0
AVERY DENNISON CORP			$0 (exited)
AVY	0	-198	$0
AMERICAN WTR WKS CO INC NEW			$0 (exited)
AWK	0	-59	$0
AMERICAN EXPRESS CO			$0 (exited)
AXP	0	-600	$0
ASTRAZENECA PLC			$0 (exited)
AZN	0	-1,000	$0
AZENTA INC			$0 (exited)
AZTA	0	-36	$0
ALIBABA GROUP HLDG LTD			$0 (exited)
BABA	0	-352	$0
BANK AMERICA CORP			$0 (exited)
BAC	0	-211	$0
BOOZ ALLEN HAMILTON HLDG COR			$0 (exited)
BAH	0	-26	$0
BROOKFIELD ASSET MANAGMT LTD			$0 (exited)
BAM	0	-402	$0
BAXTER INTL INC			$0 (exited)
BAX	0	-1,326	$0
BECTON DICKINSON & CO			$0 (exited)
BDX	0	-1,703	$0
BRIGHT HORIZONS FAM SOL IN D			$0 (exited)
BFAM	0	-23	$0
BIO RAD LABS INC			$0 (exited)
BIO	0	-6	$0
BJS WHSL CLUB HLDGS INC			$0 (exited)
BJ	0	-52	$0
BLACKROCK INC			$0 (exited)
BLK	0	-72	$0
BANK MONTREAL QUE			$0 (exited)
BMO	0	-1,277	$0
BRISTOL MYERS SQUIBB CO			$0 (exited)
BMY	0	-467	$0
BROOKFIELD CORP			$0 (exited)
BN	0	-1,609	$0
BP PLC			$0 (exited)
BP	0	-606	$0
BROADRIDGE FINL SOLUTIONS IN			$0 (exited)
BR	0	-568	$0
BERKSHIRE HATHAWAY INC DEL			$0 (exited)
BRK.B	0	-1,661	$0
BURLINGTON STORES INC			$0 (exited)
BURL	0	-11	$0
BLACKSTONE INC			$0 (exited)
BX	0	-113	$0
CITIGROUP INC			$0 (exited)
C	0	-255	$0
CARRIER GLOBAL CORPORATION			$0 (exited)
CARR	0	-370	$0
CASEYS GEN STORES INC			$0 (exited)
CASY	0	-159	$0
CATERPILLAR INC			$0 (exited)
CAT	0	-160	$0
CABOT CORP			$0 (exited)
CBT	0	-1,141	$0
CCC INTELLIGENT SOLUTIONS HL			$0 (exited)
CCCS	0	-120	$0
COCA COLA EUROPACIFIC PARTNE			$0 (exited)
CCEP	0	-200	$0
CDW CORP			$0 (exited)
CDW	0	-267	$0
CANOPY GROWTH CORP			$0 (exited)
CGC	0	-481	$0
COGNEX CORP			$0 (exited)
CGNX	0	-50	$0
CHARTER COMMUNICATIONS INC N			$0 (exited)
CHTR	0	-285	$0
CHAMPIONX CORPORATION			$0 (exited)
CHX	0	-35	$0
CINCINNATI FINL CORP			$0 (exited)
CINF	0	-975	$0
COLGATE PALMOLIVE CO			$0 (exited)
CL	0	-1,758	$0
COLUMBUS MCKINNON CORP N Y			$0 (exited)
CMCO	0	-40	$0
COMCAST CORP NEW			$0 (exited)
CMCSA	0	-3,522	$0
CMS ENERGY CORP			$0 (exited)
CMS	0	-1,278	$0
COCA COLA CONS INC			$0 (exited)
COKE	0	-31	$0
COOPER COS INC			$0 (exited)
COO	0	-255	$0
CONOCOPHILLIPS			$0 (exited)
COP	0	-388	$0
COSTCO WHSL CORP NEW			$0 (exited)
COST	0	-1,153	$0
COPART INC			$0 (exited)
CPRT	0	-1,880	$0
CARTERS INC			$0 (exited)
CRI	0	-13	$0
CISCO SYS INC			$0 (exited)
CSCO	0	-3,485	$0
CSX CORP			$0 (exited)
CSX	0	-2,388	$0
CATALENT INC			$0 (exited)
CTLT	0	-23	$0
CUREVAC N V			$0 (exited)
CVAC	0	-15	$0
CAVCO INDS INC DEL			$0 (exited)
CVCO	0	-10	$0
CVS HEALTH CORP			$0 (exited)
CVS	0	-854	$0
CHEVRON CORP NEW			$0 (exited)
CVX	0	-4,464	$0
CYBERARK SOFTWARE LTD			$0 (exited)
CYBR	0	-17	$0
DROPBOX INC			$0 (exited)
DBX	0	-20	$0
DONALDSON INC			$0 (exited)
DCI	0	-2,910	$0
DEERE & CO			$0 (exited)
DE	0	-98	$0
EASTERLY GOVT PPTYS INC			$0 (exited)
DEA	0	-90	$0
DOLLAR GEN CORP NEW			$0 (exited)
DG	0	-405	$0
DANAHER CORPORATION			$0 (exited)
DHR	0	-608	$0
DISNEY WALT CO			$0 (exited)
DIS	0	-3,767	$0
DOLLAR TREE INC			$0 (exited)
DLTR	0	-667	$0
KRISPY KREME INC			$0 (exited)
DNUT	0	-50	$0
PHYSICIANS RLTY TR			$0 (exited)
DOC	0	-100	$0
DORMAN PRODS INC			$0 (exited)
DORM	0	-22	$0
DOW INC			$0 (exited)
DOW	0	-100	$0
DTE ENERGY CO			$0 (exited)
DTE	0	-361	$0
DT MIDSTREAM INC			$0 (exited)
DTM	0	-180	$0
DUKE ENERGY CORP NEW			$0 (exited)
DUK	0	-42	$0
ELECTRONIC ARTS INC			$0 (exited)
EA	0	-42	$0
EDAP TMS S A			$0 (exited)
EDAP	0	-5,588	$0
ISHARES TR			$0 (exited)
EFA	0	-485	$0
EASTGROUP PPTYS INC			$0 (exited)
EGP	0	-11	$0
ELEVANCE HEALTH INC			$0 (exited)
ELV	0	-118	$0
EMBECTA CORP			$0 (exited)
EMBC	0	-52	$0
ENPHASE ENERGY INC			$0 (exited)
ENPH	0	-54	$0
ENTEGRIS INC			$0 (exited)
ENTG	0	-27	$0
EOG RES INC			$0 (exited)
EOG	0	-59	$0
EQUINIX INC			$0 (exited)
EQIX	0	-10	$0
ELEMENT SOLUTIONS INC			$0 (exited)
ESI	0	-115	$0
EDWARDS LIFESCIENCES CORP			$0 (exited)
EW	0	-1,143	$0
EXACT SCIENCES CORP			$0 (exited)
EXAS	0	-842	$0
EAGLE MATLS INC			$0 (exited)
EXP	0	-18	$0
EXPONENT INC			$0 (exited)
EXPO	0	-21	$0
FORD MTR CO DEL			$0 (exited)
F	0	-2,205	$0
FASTENAL CO			$0 (exited)
FAST	0	-1,651	$0
FACTSET RESH SYS INC			$0 (exited)
FDS	0	-105	$0
FIRSTENERGY CORP			$0 (exited)
FE	0	-519	$0
FERGUSON PLC NEW			$0 (exited)
FERG	0	-284	$0
FISERV INC			$0 (exited)
FISV	0	-872	$0
FIVE BELOW INC			$0 (exited)
FIVE	0	-12	$0
COMFORT SYS USA INC			$0 (exited)
FIX	0	-16	$0
FISKER INC			$0 (exited)
FSR	0	-44	$0
FEDERAL SIGNAL CORP			$0 (exited)
FSS	0	-35	$0
GLACIER BANCORP INC NEW			$0 (exited)
GBCI	0	-234	$0
GENERAL ELECTRIC CO			$0 (exited)
GE	0	-103	$0
GE HEALTHCARE TECHNOLOGIES I			$0 (exited)
GEHC	0	-33	$0
GILEAD SCIENCES INC			$0 (exited)
GILD	0	-214	$0
GENERAL MLS INC			$0 (exited)
GIS	0	-1,795	$0
GLOBANT S A			$0 (exited)
GLOB	0	-14	$0
GLOBUS MED INC			$0 (exited)
GMED	0	-33	$0
GENERAC HLDGS INC			$0 (exited)
GNRC	0	-117	$0
ALPHABET INC			$0 (exited)
GOOG	0	-4,640	$0
ALPHABET INC			$0 (exited)
GOOGL	0	-2,460	$0
GENUINE PARTS CO			$0 (exited)
GPC	0	-193	$0
GSK PLC			$0 (exited)
GSK	0	-640	$0
GATES INDL CORP PLC			$0 (exited)
GTES	0	-115	$0
CHART INDS INC			$0 (exited)
GTLS	0	-8	$0
GRAINGER W W INC			$0 (exited)
GWW	0	-325	$0
HALOZYME THERAPEUTICS INC			$0 (exited)
HALO	0	-45	$0
HOME DEPOT INC			$0 (exited)
HD	0	-396	$0
HELIOGEN INC			$0 (exited)
HLGN	0	-19	$0
HALEON PLC			$0 (exited)
HLN	0	-800	$0
HOLOGIC INC			$0 (exited)
HOLX	0	-27	$0
HONEYWELL INTL INC			$0 (exited)
HON	0	-500	$0
HSBC HLDGS PLC			$0 (exited)
HSBC	0	-671	$0
HEXCEL CORP NEW			$0 (exited)
HXL	0	-33	$0
INTERNATIONAL BUSINESS MACHS			$0 (exited)
IBM	0	-100	$0
ICON PLC			$0 (exited)
ICLR	0	-65	$0
IDACORP INC			$0 (exited)
IDA	0	-20	$0
IDEX CORP			$0 (exited)
IEX	0	-12	$0
ISHARES TR			$0 (exited)
IGSB	0	-246	$0
INDIE SEMICONDUCTOR INC			$0 (exited)
INDI	0	-1,900	$0
INGREDION INC			$0 (exited)
INGR	0	-50	$0
SUMMIT HOTEL PPTYS INC			$0 (exited)
INN	0	-135	$0
INTEL CORP			$0 (exited)
INTC	0	-401	$0
INTUIT			$0 (exited)
INTU	0	-465	$0
INTUITIVE SURGICAL INC			$0 (exited)
ISRG	0	-341	$0
INTRA CELLULAR THERAPIES INC			$0 (exited)
ITCI	0	-40	$0
INTEGER HLDGS CORP			$0 (exited)
ITGR	0	-26	$0
ITT INC			$0 (exited)
ITT	0	-21	$0
ILLINOIS TOOL WKS INC			$0 (exited)
ITW	0	-1,526	$0
JAZZ PHARMACEUTICALS PLC			$0 (exited)
JAZZ	0	-20	$0
HENRY JACK & ASSOC INC			$0 (exited)
JKHY	0	-38	$0
JOHNSON & JOHNSON			$0 (exited)
JNJ	0	-3,435	$0
JPMORGAN CHASE & CO			$0 (exited)
JPM	0	-3,308	$0
KELLANOVA			$0 (exited)
K	0	-4,222	$0
KIMBERLY CLARK CORP			$0 (exited)
KMB	0	-45	$0
KINSALE CAP GROUP INC			$0 (exited)
KNSL	0	-139	$0
COCA COLA CO			$0 (exited)
KO	0	-6	$0
KENVUE INC			$0 (exited)
KVUE	0	-369	$0
QUAKER HOUGHTON			$0 (exited)
KWR	0	-10	$0
LITHIA MTRS INC			$0 (exited)
LAD	0	-9	$0
LANCASTER COLONY CORP			$0 (exited)
LANC	0	-12	$0
LIBERTY BROADBAND CORP			$0 (exited)
LBRDK	0	-619	$0
LINCOLN ELEC HLDGS INC			$0 (exited)
LECO	0	-15	$0
LINDE PLC			$0 (exited)
LIN	0	-196	$0
LOCKHEED MARTIN CORP			$0 (exited)
LMT	0	-81	$0
ALLIANT ENERGY CORP			$0 (exited)
LNT	0	-3,066	$0
GRAND CANYON ED INC			$0 (exited)
LOPE	0	-12	$0
LOWES COS INC			$0 (exited)
LOW	0	-957	$0
LIVEPERSON INC			$0 (exited)
LPSN	0	-4,416	$0
LAM RESEARCH CORP			$0 (exited)
LRCX	0	-221	$0
LEGG MASON ETF INVT			$0 (exited)
LRGE	0	-5,517	$0
LANDSTAR SYS INC			$0 (exited)
LSTR	0	-100	$0
LULULEMON ATHLETICA INC			$0 (exited)
LULU	0	-70	$0
LUMEN TECHNOLOGIES INC			$0 (exited)
LUMN	0	-38	$0
SOUTHWEST AIRLS CO			$0 (exited)
LUV	0	-700	$0
LIVE NATION ENTERTAINMENT IN			$0 (exited)
LYV	0	-50	$0
MASTERCARD INCORPORATED			$0 (exited)
MA	0	-162	$0
MANHATTAN ASSOCIATES INC			$0 (exited)
MANH	0	-20	$0
MCDONALDS CORP			$0 (exited)
MCD	0	-1,866	$0
MICROCHIP TECHNOLOGY INC.			$0 (exited)
MCHP	0	-460	$0
MCKESSON CORP			$0 (exited)
MCK	0	-140	$0
MOODYS CORP			$0 (exited)
MCO	0	-163	$0
MONDELEZ INTL INC			$0 (exited)
MDLZ	0	-809	$0
MEDTRONIC PLC			$0 (exited)
MDT	0	-2,337	$0
META PLATFORMS INC			$0 (exited)
META	0	-358	$0
MGE ENERGY INC			$0 (exited)
MGEE	0	-3,285	$0
MAGNOLIA OIL & GAS CORP			$0 (exited)
MGY	0	-75	$0
MCCORMICK & CO INC			$0 (exited)
MKC	0	-621	$0
MARKETAXESS HLDGS INC			$0 (exited)
MKTX	0	-5	$0
MARSH & MCLENNAN COS INC			$0 (exited)
MMC	0	-889	$0
3M CO			$0 (exited)
MMM	0	-646	$0
MOLINA HEALTHCARE INC			$0 (exited)
MOH	0	-6	$0
MORNINGSTAR INC			$0 (exited)
MORN	0	-96	$0
MERCK & CO INC			$0 (exited)
MRK	0	-5,499	$0
MICROSOFT CORP			$0 (exited)
MSFT	0	-12,216	$0
METTLER TOLEDO INTERNATIONAL			$0 (exited)
MTD	0	-57	$0
MATADOR RES CO			$0 (exited)
MTDR	0	-32	$0
VAIL RESORTS INC			$0 (exited)
MTN	0	-67	$0
MACOM TECH SOLUTIONS HLDGS I			$0 (exited)
MTSI	0	-20	$0
MICRON TECHNOLOGY INC			$0 (exited)
MU	0	-78	$0
DUCKHORN PORTFOLIO INC			$0 (exited)
NAPA	0	-1,000	$0
NEUROCRINE BIOSCIENCES INC			$0 (exited)
NBIX	0	-22	$0
NASDAQ INC			$0 (exited)
NDAQ	0	-117	$0
NORDSON CORP			$0 (exited)
NDSN	0	-13	$0
NEWMONT CORP			$0 (exited)
NEM	0	-2,000	$0
NIKE INC			$0 (exited)
NKE	0	-2,285	$0
NMI HLDGS INC			$0 (exited)
NMIH	0	-12,544	$0
NATIONAL STORAGE AFFILIATES			$0 (exited)
NSA	0	-35	$0
NORFOLK SOUTHN CORP			$0 (exited)
NSC	0	-242	$0
NORTHERN TR CORP			$0 (exited)
NTRS	0	-780	$0
INVIVO THERAPEUTICS HLDGS CO			$0 (exited)
NVIV	0	-1	$0
NOVO NORDISK A S			$0 (exited)
NVO	0	-334	$0
NOVARTIS AG			$0 (exited)
NVS	0	-642	$0
ORGANON & CO			$0 (exited)
OGN	0	-448	$0
ORACLE CORP			$0 (exited)
ORCL	0	-600	$0
OTIS WORLDWIDE CORP			$0 (exited)
OTIS	0	-100	$0
OTTER TAIL CORP			$0 (exited)
OTTR	0	-2,003	$0
OVINTIV INC			$0 (exited)
OVV	0	-30	$0
OXFORD INDS INC			$0 (exited)
OXM	0	-400	$0
OCCIDENTAL PETE CORP			$0 (exited)
OXY	0	-82	$0
OXY.WT	0	-10	$0
PACCAR INC			$0 (exited)
PCAR	0	-1,267	$0
PAYLOCITY HLDG CORP			$0 (exited)
PCTY	0	-15	$0
PEPSICO INC			$0 (exited)
PEP	0	-3,338	$0
PFIZER INC			$0 (exited)
PFE	0	-40	$0
PERFORMANCE FOOD GROUP CO			$0 (exited)
PFGC	0	-45	$0
PROCTER AND GAMBLE CO			$0 (exited)
PG	0	-1,834	$0
PROGRESSIVE CORP			$0 (exited)
PGR	0	-450	$0
PARKER HANNIFIN CORP			$0 (exited)
PH	0	-217	$0
POLARIS INC			$0 (exited)
PII	0	-19	$0
PIPER SANDLER COMPANIES			$0 (exited)
PIPR	0	-17	$0
PNC FINL SVCS GROUP INC			$0 (exited)
PNC	0	-300	$0
PINNACLE FINL PARTNERS INC			$0 (exited)
PNFP	0	-36	$0
POOL CORP			$0 (exited)
POOL	0	-19	$0
PORTLAND GEN ELEC CO			$0 (exited)
POR	0	-35	$0
POWER INTEGRATIONS INC			$0 (exited)
POWI	0	-188	$0
PPG INDS INC			$0 (exited)
PPG	0	-500	$0
PRUDENTIAL FINL INC			$0 (exited)
PRU	0	-189	$0
PHILLIPS 66			$0 (exited)
PSX	0	-50	$0
PORTILLOS INC			$0 (exited)
PTLO	0	-37	$0
PROPETRO HLDG CORP			$0 (exited)
PUMP	0	-80	$0
PAYPAL HLDGS INC			$0 (exited)
PYPL	0	-52	$0
QUALCOMM INC			$0 (exited)
QCOM	0	-207	$0
RBC BEARINGS INC			$0 (exited)
RBC	0	-13	$0
ROBLOX CORP			$0 (exited)
RBLX	0	-1	$0
REGENERON PHARMACEUTICALS			$0 (exited)
REGN	0	-66	$0
RELX PLC			$0 (exited)
RELX	0	-1,011	$0
REPLIGEN CORP			$0 (exited)
RGEN	0	-382	$0
GIBRALTAR INDS INC			$0 (exited)
ROCK	0	-28	$0
ROCKWELL AUTOMATION INC			$0 (exited)
ROK	0	-996	$0
ROSS STORES INC			$0 (exited)
ROST	0	-625	$0
RAPID7 INC			$0 (exited)
RPD	0	-26	$0
RPM INTL INC			$0 (exited)
RPM	0	-24	$0
REPUBLIC SVCS INC			$0 (exited)
RSG	0	-67	$0
RTX CORPORATION			$0 (exited)
RTX	0	-516	$0
REVANCE THERAPEUTICS INC			$0 (exited)
RVNC	0	-175	$0
RYANAIR HOLDINGS PLC			$0 (exited)
RYAAY	0	-189	$0
SAP SE			$0 (exited)
SAP	0	-105	$0
STARBUCKS CORP			$0 (exited)
SBUX	0	-500	$0
SCHWAB CHARLES CORP			$0 (exited)
SCHW	0	-888	$0
SOLAREDGE TECHNOLOGIES INC			$0 (exited)
SEDG	0	-68	$0
SEALED AIR CORP NEW			$0 (exited)
SEE	0	-1,388	$0
STIFEL FINL CORP			$0 (exited)
SF	0	-25	$0
SHELL PLC			$0 (exited)
SHEL	0	-145	$0
SHERWIN WILLIAMS CO			$0 (exited)
SHW	0	-628	$0
SILICON LABORATORIES INC			$0 (exited)
SLAB	0	-14	$0
SM ENERGY CO			$0 (exited)
SM	0	-25	$0
SUMITOMO MITSUI FINL GROUP I			$0 (exited)
SMFG	0	-1,398	$0
SNAP ON INC			$0 (exited)
SNA	0	-31	$0
SNAP INC			$0 (exited)
SNAP	0	-205	$0
SCHNEIDER NATIONAL INC			$0 (exited)
SNDR	0	-60	$0
SOUTHERN CO			$0 (exited)
SO	0	-200	$0
SONIC FDRY INC			$0 (exited)
SOFO	0	-25	$0
S&P GLOBAL INC			$0 (exited)
SPGI	0	-22	$0
STERIS PLC			$0 (exited)
STE	0	-35	$0
SEAGATE TECHNOLOGY HLDNGS PL			$0 (exited)
STX	0	-2,000	$0
SUNCOR ENERGY INC NEW			$0 (exited)
SU	0	-621	$0
SUN CMNTYS INC			$0 (exited)
SUI	0	-17	$0
SKYWORKS SOLUTIONS INC			$0 (exited)
SWKS	0	-349	$0
SENSIENT TECHNOLOGIES CORP			$0 (exited)
SXT	0	-504	$0
STRYKER CORPORATION			$0 (exited)
SYK	0	-1,263	$0
SYSCO CORP			$0 (exited)
SYY	0	-600	$0
AT&T INC			$0 (exited)
T	0	-14,931	$0
TELEPHONE & DATA SYS INC			$0 (exited)
TDS	0	-447	$0
GENTHERM INC			$0 (exited)
THRM	0	-24	$0
TJX COS INC NEW			$0 (exited)
TJX	0	-3,591	$0
THERMO FISHER SCIENTIFIC INC			$0 (exited)
TMO	0	-334	$0
TOAST INC			$0 (exited)
TOST	0	-1,000	$0
PRICE T ROWE GROUP INC			$0 (exited)
TROW	0	-825	$0
TRAVELERS COMPANIES INC			$0 (exited)
TRV	0	-23	$0
TRACTOR SUPPLY CO			$0 (exited)
TSCO	0	-45	$0
TESLA INC			$0 (exited)
TSLA	0	-528	$0
TORO CO			$0 (exited)
TTC	0	-22	$0
TEXAS INSTRS INC			$0 (exited)
TXN	0	-315	$0
TEXAS ROADHOUSE INC			$0 (exited)
TXRH	0	-29	$0
UGI CORP NEW			$0 (exited)
UGI	0	-300	$0
UNILEVER PLC			$0 (exited)
UL	0	-423	$0
UNITEDHEALTH GROUP INC			$0 (exited)
UNH	0	-811	$0
UNION PAC CORP			$0 (exited)
UNP	0	-570	$0
UNITED PARCEL SERVICE INC			$0 (exited)
UPS	0	-1,034	$0
US BANCORP DEL			$0 (exited)
USB	0	-11,307	$0
VISA INC			$0 (exited)
V	0	-1,875	$0
VERICEL CORP			$0 (exited)
VCEL	0	-35	$0
VIR BIOTECHNOLOGY INC			$0 (exited)
VIR	0	-99	$0
VANGUARD INDEX FDS			$0 (exited)
VOE	0	-10	$0
VOYA FINANCIAL INC			$0 (exited)
VOYA	0	-47	$0
VERIZON COMMUNICATIONS INC			$0 (exited)
VZ	0	-3,511	$0
WATERS CORP			$0 (exited)
WAT	0	-775	$0
WALGREENS BOOTS ALLIANCE INC			$0 (exited)
WBA	0	-887	$0
WARNER BROS DISCOVERY INC			$0 (exited)
WBD	0	-2,535	$0
WEC ENERGY GROUP INC			$0 (exited)
WEC	0	-5,028	$0
WELLS FARGO CO NEW			$0 (exited)
WFC	0	-6,040	$0
WALMART INC			$0 (exited)
WMT	0	-258	$0
WATSCO INC			$0 (exited)
WSO	0	-28	$0
WINTRUST FINL CORP			$0 (exited)
WTFC	0	-24	$0
XCEL ENERGY INC			$0 (exited)
XEL	0	-40	$0
EXXON MOBIL CORP			$0 (exited)
XOM	0	-5,435	$0
ZEBRA TECHNOLOGIES CORPORATI	0	-7	$0 (exited)
ZBRA	0	-7	$0

See Summary: Milestone Investment Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Milestone Investment Advisors LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
QCLN	+25,917	+$1,093
HYDB	+20,892	+$965
JMUB	+4,119	+$210
QUAL	+1,000	+$147
CGMU	+4,741	+$128
EUSB	+2,949	+$128
SUSC	+3,000	+$70

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
MSFT	-12,216	-$3,857
AAPL	-17,489	-$2,994
ADP	-3,821	-$919
CVX	-4,464	-$753
COST	-1,153	-$651
ACN	-2,099	-$645
XOM	-5,435	-$639
GOOG	-4,640	-$612
BRK	-1,661	-$582
PEP	-3,338	-$566

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
JCPB	+166,015	+$7,948
BIV	+29,730	+$2,272
SPHQ	+29,298	+$3,531
XMHQ	+17,798	+$2,533
JSCP	+8,567	+$424
OMFL	+6,469	+$2,310
IMFL	+4,474	+$410
SPGP	+4,433	+$736
IBB	+3,719	+$518
BSV	+2,486	+$198

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
VRIG	-94,990	-$2,364
USFR	-90,266	-$4,559
ICLN	-73,415	-$998
JOET	-71,082	-$1,971
SUSB	-51,050	-$986
SCHO	-50,758	-$2,410
SCHD	-43,431	-$1,893
VXUS	-35,474	-$1,541
IQLT	-9,743	+$282

Milestone Investment Advisors LLC Info

Size ($ in 1000's)
At 12/31/2023: $344,164
At 09/30/2023: $351,430

Milestone Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Milestone Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings

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