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0001967018-23-000002.txt : 20230516 0001967018-23-000002.hdr.sgml : 20230516 20230516145732 ACCESSION NUMBER: 0001967018-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230516 DATE AS OF CHANGE: 20230516 EFFECTIVENESS DATE: 20230516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Milestone Investment Advisors LLC CENTRAL INDEX KEY: 0001967018 IRS NUMBER: 000000000 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23160 FILM NUMBER: 23926875 BUSINESS ADDRESS: STREET 1: 6702 STONEFIELD ROAD STREET 2: SUITE 201 CITY: MIDDLETON STATE: WI ZIP: 53562 BUSINESS PHONE: 608-826-5730 MAIL ADDRESS: STREET 1: 6702 STONEFIELD ROAD STREET 2: SUITE 201 CITY: MIDDLETON STATE: WI ZIP: 53562 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001967018 XXXXXXXX 03-31-2023 03-31-2023 Milestone Investment Advisors LLC

6702 STONEFIELD ROAD SUITE 201 MIDDLETON WI 53562

13F HOLDINGS REPORT 028-23160 000168429 N Daniel Kauper Member 608-826-5730 Daniel Kauper Middleton WI 05-15-2023 0 444 317703319 false INFORMATION TABLE 2 MIAQ1202313F.xml 3M CO COM 88579Y101 67525 642 SH SOLE 0 0 642 ABB LTD SPONSORED ADR 000375204 17150 500 SH SOLE 0 0 500 ABBOTT LABS COM 002824100 116753 1153 SH SOLE 0 0 1153 ABBVIE INC COM 00287Y109 147736 927 SH SOLE 0 0 927 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1879 26 SH SOLE 0 0 26 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 449294 1572 SH SOLE 0 0 1572 ADOBE SYSTEMS INCORPORATED COM 00724F101 183051 475 SH SOLE 0 0 475 ADVANCE AUTO PARTS INC COM 00751Y106 24322 200 SH SOLE 0 0 200 ADVANCED MICRO DEVICES INC COM 007903107 16368 167 SH SOLE 0 0 167 AFLAC INC COM 001055102 43874 680 SH SOLE 0 0 680 AGILENT TECHNOLOGIES INC COM 00846U101 60870 440 SH SOLE 0 0 440 AGREE RLTY CORP COM 008492100 1922 28 SH SOLE 0 0 28 AIR PRODS & CHEMS INC COM 009158106 7755 27 SH SOLE 0 0 27 ALCON AG ORD SHS H01301128 86906 1232 SH SOLE 0 0 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141085 14500 SH SOLE 0 0 14500 PARKER-HANNIFIN CORP COM 701094104 72936 217 SH SOLE 0 0 217 PAYLOCITY HLDG CORP COM 70438V106 2386 12 SH SOLE 0 0 12 PAYPAL HLDGS INC COM 70450Y103 3949 52 SH SOLE 0 0 52 PEPSICO INC COM 713448108 635498 3486 SH SOLE 0 0 3486 PERFORMANCE FOOD GROUP CO COM 71377A103 2716 45 SH SOLE 0 0 45 PFIZER INC COM 717081103 20482 502 SH SOLE 0 0 502 PHILLIPS 66 COM 718546104 5069 50 SH SOLE 0 0 50 PHYSICIANS RLTY TR COM 71943U104 1493 100 SH SOLE 0 0 100 PIMCO EQUITY SER RAFI ESG US 72201T342 443927 15362 SH SOLE 0 0 15362 PIMCO ETF TR ENHANCD SHORT 72201R643 2653625 27163 SH SOLE 0 0 27163 PINNACLE FINL PARTNERS INC COM 72346Q104 1986 36 SH SOLE 0 0 36 PIPER SANDLER COMPANIES COM 724078100 2357 17 SH SOLE 0 0 17 PNC FINL SVCS GROUP INC COM 693475105 56433 444 SH SOLE 0 0 444 POLARIS INC COM 731068102 2434 22 SH SOLE 0 0 22 POOL CORP COM 73278L105 6507 19 SH SOLE 0 0 19 PORTILLOS INC COM CL A 73642K106 791 37 SH SOLE 0 0 37 PORTLAND GEN ELEC CO COM NEW 736508847 1712 35 SH SOLE 0 0 35 POWER INTEGRATIONS INC COM 739276103 17352 205 SH SOLE 0 0 205 PPG INDS INC COM 693506107 66790 500 SH SOLE 0 0 500 PRICE T ROWE GROUP INC COM 74144T108 93143 825 SH SOLE 0 0 825 PROCTER AND GAMBLE CO COM 742718109 263479 1772 SH SOLE 0 0 1772 PROGRESSIVE CORP COM 743315103 64377 450 SH SOLE 0 0 450 PROPETRO HLDG CORP COM 74347M108 576 80 SH SOLE 0 0 80 PRUDENTIAL FINL INC COM 744320102 12991 157 SH SOLE 0 0 157 QUAKER HOUGHTON COM 747316107 1980 10 SH SOLE 0 0 10 QUALCOMM INC COM 747525103 26410 207 SH SOLE 0 0 207 QUANTUMSCAPE CORP COM CL A 74767V109 295 36 SH SOLE 0 0 36 RAPID7 INC COM 753422104 1194 26 SH SOLE 0 0 26 RAYTHEON TECHNOLOGIES CORP COM 75513E101 50532 516 SH SOLE 0 0 516 RBC BEARINGS INC COM 75524B104 3026 13 SH SOLE 0 0 13 REATA PHARMACEUTICALS INC CL A 75615P103 18457 203 SH SOLE 0 0 203 REGENERON PHARMACEUTICALS COM 75886F107 54231 66 SH SOLE 0 0 66 RELX PLC SPONSORED ADR 759530108 37177 1146 SH SOLE 0 0 1146 REPLIGEN CORP COM 759916109 64314 382 SH SOLE 0 0 382 REPUBLIC SVCS INC COM 760759100 9060 67 SH SOLE 0 0 67 REVANCE THERAPEUTICS INC COM 761330109 5637 175 SH SOLE 0 0 175 ROBLOX CORP CL A 771049103 45 1 SH SOLE 0 0 1 ROCKWELL AUTOMATION INC COM 773903109 292277 996 SH SOLE 0 0 996 ROSS STORES INC COM 778296103 66332 625 SH SOLE 0 0 625 RPM INTL INC COM 749685103 2094 24 SH SOLE 0 0 24 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 16313 173 SH SOLE 0 0 173 S&P GLOBAL INC COM 78409V104 7585 22 SH SOLE 0 0 22 SALESFORCE INC COM 79466L302 1399 7 SH SOLE 0 0 7 SCHNEIDER NATIONAL INC CL B 80689H102 1605 60 SH SOLE 0 0 60 SCHWAB CHARLES CORP COM 808513105 46514 888 SH SOLE 0 0 888 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 321360 13106 SH SOLE 0 0 13106 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 577423 24436 SH SOLE 0 0 24436 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3467445 99639 SH SOLE 0 0 99639 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 490029 9717 SH SOLE 0 0 9717 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1333236 24635 SH SOLE 0 0 24635 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 953129 17355 SH SOLE 0 0 17355 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 470189 15036 SH SOLE 0 0 15036 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4307 130 SH SOLE 0 0 130 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4114656 84334 SH SOLE 0 0 84334 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7084 151 SH SOLE 0 0 151 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10719849 224030 SH SOLE 0 0 224030 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32683137 446735 SH SOLE 0 0 446735 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18582593 285140 SH SOLE 0 0 285140 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 853000 13007 SH SOLE 0 0 13007 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 22000722 454842 SH SOLE 0 0 454842 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12997188 191558 SH SOLE 0 0 191558 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1220163 29100 SH SOLE 0 0 29100 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 132240 2000 SH SOLE 0 0 2000 SEALED AIR CORP NEW COM 81211K100 63724 1388 SH SOLE 0 0 1388 SELECT SECTOR SPDR TR ENERGY 81369Y506 25678 310 SH SOLE 0 0 310 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 389080 12102 SH SOLE 0 0 12102 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 243515 1881 SH SOLE 0 0 1881 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5483936 36315 SH SOLE 0 0 36315 SENSIENT TECHNOLOGIES CORP COM 81725T100 38587 504 SH SOLE 0 0 504 SHERWIN WILLIAMS CO COM 824348106 141156 628 SH SOLE 0 0 628 SILICON LABORATORIES INC COM 826919102 2452 14 SH SOLE 0 0 14 SKYWORKS SOLUTIONS INC COM 83088M102 41176 349 SH SOLE 0 0 349 SM ENERGY CO COM 78454L100 704 25 SH SOLE 0 0 25 SNAP INC CL A 83304A106 2299 205 SH SOLE 0 0 205 SNAP ON INC COM 833034101 7654 31 SH SOLE 0 0 31 SOLAREDGE TECHNOLOGIES INC COM 83417M104 20669 68 SH SOLE 0 0 68 SONIC FDRY INC COM NEW 83545R207 22 25 SH SOLE 0 0 25 SOUTHERN CO COM 842587107 13916 200 SH SOLE 0 0 200 SOUTHWEST AIRLS CO COM 844741108 22778 700 SH SOLE 0 0 700 SPDR GOLD TR GOLD SHS 78463V107 5864 32 SH SOLE 0 0 32 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 126254 3683 SH SOLE 0 0 3683 SPDR S&P 500 ETF TR TR UNIT 78462F103 62228 152 SH SOLE 0 0 152 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 146233 319 SH SOLE 0 0 319 SPDR SER TR S&P KENSHO CLEAN 78468R655 15032 173 SH SOLE 0 0 173 SPDR SER TR SPDR S&P 500 ETF 78468R796 2488879 74876 SH SOLE 0 0 74876 SPDR SER TR SSGA US LRG ETF 78468R804 1498918 10957 SH SOLE 0 0 10957 STARBUCKS CORP COM 855244109 52065 500 SH SOLE 0 0 500 STERIS PLC SHS USD G8473T100 6695 35 SH SOLE 0 0 35 STIFEL FINL CORP COM 860630102 1182 20 SH SOLE 0 0 20 STRYKER CORPORATION COM 863667101 401942 1408 SH SOLE 0 0 1408 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 11184 1398 SH SOLE 0 0 1398 SUMMIT HOTEL PPTYS INC COM 866082100 945 135 SH SOLE 0 0 135 SUN CMNTYS INC COM 866674104 2395 17 SH SOLE 0 0 17 SUNCOR ENERGY INC NEW COM 867224107 19904 641 SH SOLE 0 0 641 SYSCO CORP COM 871829107 46338 600 SH SOLE 0 0 600 TARGET CORP COM 87612E106 4638 28 SH SOLE 0 0 28 TE CONNECTIVITY LTD SHS H84989104 62821 479 SH SOLE 0 0 479 TESLA INC COM 88160R101 324260 1563 SH SOLE 0 0 1563 TEXAS ROADHOUSE INC COM 882681109 3134 29 SH SOLE 0 0 29 THERMO FISHER SCIENTIFIC INC COM 883556102 192508 334 SH SOLE 0 0 334 TJX COS INC NEW COM 872540109 281391 3591 SH SOLE 0 0 3591 TORO CO COM 891092108 2446 22 SH SOLE 0 0 22 TRACTOR SUPPLY CO COM 892356106 10577 45 SH SOLE 0 0 45 TRAVELERS COMPANIES INC COM 89417E109 3943 23 SH SOLE 0 0 23 UGI CORP NEW COM 902681105 10428 300 SH SOLE 0 0 300 UNILEVER PLC SPON ADR NEW 904767704 22382 431 SH SOLE 0 0 431 UNION PAC CORP COM 907818108 122769 610 SH SOLE 0 0 610 UNITED PARCEL SERVICE INC CL B 911312106 200586 1034 SH SOLE 0 0 1034 UNITEDHEALTH GROUP INC COM 91324P102 383271 811 SH SOLE 0 0 811 US BANCORP DEL COM NEW 902973304 407618 11307 SH SOLE 0 0 11307 VAIL RESORTS INC COM 91879Q109 15657 67 SH SOLE 0 0 67 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 895 60 SH SOLE 0 0 60 VANGUARD BD INDEX FDS INTERMED TERM 921937819 41594 542 SH SOLE 0 0 542 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 285443 3732 SH SOLE 0 0 3732 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 25472 345 SH SOLE 0 0 345 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1278988 9123 SH SOLE 0 0 9123 VANGUARD INDEX FDS GROWTH ETF 922908736 9239009 37039 SH SOLE 0 0 37039 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 451859 2319 SH SOLE 0 0 2319 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8552 64 SH SOLE 0 0 64 VANGUARD INDEX FDS MID CAP ETF 922908629 528355 2505 SH SOLE 0 0 2505 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27454 73 SH SOLE 0 0 73 VANGUARD INDEX FDS SM CP VAL ETF 922908611 214485 1351 SH SOLE 0 0 1351 VANGUARD INDEX FDS SMALL CP ETF 922908751 340071 1794 SH SOLE 0 0 1794 VANGUARD INDEX FDS SML CP GRW ETF 922908595 160360 741 SH SOLE 0 0 741 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19668314 96366 SH SOLE 0 0 96366 VANGUARD INDEX FDS VALUE ETF 922908744 2185729 15826 SH SOLE 0 0 15826 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7720194 101275 SH SOLE 0 0 101275 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24950 162 SH SOLE 0 0 162 VANGUARD STAR FDS VG TL INTL STK F 921909768 5657029 102464 SH SOLE 0 0 102464 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 496707 10996 SH SOLE 0 0 10996 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12099658 114689 SH SOLE 0 0 114689 VANGUARD WORLD FD ESG INTL STK ETF 921910725 30265 578 SH SOLE 0 0 578 VANGUARD WORLD FD ESG US CORP BD 921910691 4264 68 SH SOLE 0 0 68 VANGUARD WORLD FD ESG US STK ETF 921910733 693919 9677 SH SOLE 0 0 9677 VANGUARD WORLD FD MEGA CAP INDEX 921910873 25193 176 SH SOLE 0 0 176 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5178 27 SH SOLE 0 0 27 VERICEL CORP COM 92346J108 1027 35 SH SOLE 0 0 35 VERIZON COMMUNICATIONS INC COM 92343V104 203512 5233 SH SOLE 0 0 5233 VIR BIOTECHNOLOGY INC COM 92764N102 2304 99 SH SOLE 0 0 99 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 2170878 78908 SH SOLE 0 0 78908 VISA INC COM CL A 92826C839 422738 1875 SH SOLE 0 0 1875 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 22610 2048 SH SOLE 0 0 2048 VOYA FINANCIAL INC COM 929089100 3359 47 SH SOLE 0 0 47 WALGREENS BOOTS ALLIANCE INC COM 931427108 30673 887 SH SOLE 0 0 887 WALMART INC COM 931142103 38043 258 SH SOLE 0 0 258 WARNER BROS DISCOVERY INC COM SER A 934423104 45769 3031 SH SOLE 0 0 3031 WATERS CORP COM 941848103 239964 775 SH SOLE 0 0 775 WATSCO INC COM 942622200 8909 28 SH SOLE 0 0 28 WEC ENERGY GROUP INC COM 92939U106 513573 5418 SH SOLE 0 0 5418 WELLS FARGO CO NEW COM 949746101 232632 6223 SH SOLE 0 0 6223 WINTRUST FINL CORP COM 97650W108 1314 18 SH SOLE 0 0 18 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 17728259 352661 SH SOLE 0 0 352661 XCEL ENERGY INC COM 98389B100 2698 40 SH SOLE 0 0 40 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2226 7 SH SOLE 0 0 7