Principal

0001967018-23-000003.txt : 20231108 0001967018-23-000003.hdr.sgml : 20231108 20231108103708 ACCESSION NUMBER: 0001967018-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 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: 231386493 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 09-30-2023 09-30-2023 Milestone Investment Advisors LLC

6702 STONEFIELD ROAD SUITE 201 MIDDLETON WI 53562

13F HOLDINGS REPORT 028-23160 000168429 801-78337 N Daniel Kauper Principal 6088265730 Daniel Kauper Middleton WI 11-08-2023 0 443 351428388 false INFORMATION TABLE 2 3rdQ23Milestone.xml 3RD Q 2023 3M CO COM 88579Y101 60444 646 SH SOLE 0 0 646 ABBOTT LABS COM 002824100 111669 1153 SH SOLE 0 0 1153 ABBVIE INC COM 00287Y109 138179 927 SH SOLE 0 0 927 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1829 26 SH SOLE 0 0 26 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 644624 2099 SH SOLE 0 0 2099 ADOBE INC COM 00724F101 193253 379 SH SOLE 0 0 379 ADVANCED MICRO DEVICES INC COM 007903107 17274 168 SH SOLE 0 0 168 AFLAC INC COM 001055102 52190 680 SH SOLE 0 0 680 AGILENT TECHNOLOGIES INC COM 00846U101 94712 847 SH SOLE 0 0 847 AGREE RLTY CORP COM 008492100 1547 28 SH SOLE 0 0 28 AIR PRODS & CHEMS INC COM 009158106 14737 52 SH SOLE 0 0 52 ALCON AG ORD SHS H01301128 94938 1232 SH SOLE 0 0 1232 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30533 352 SH SOLE 0 0 352 ALLIANT ENERGY CORP COM 018802108 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AND GAMBLE CO COM 742718109 267508 1834 SH SOLE 0 0 1834 PROGRESSIVE CORP COM 743315103 62685 450 SH SOLE 0 0 450 PROPETRO HLDG CORP COM 74347M108 851 80 SH SOLE 0 0 80 PRUDENTIAL FINL INC COM 744320102 17935 189 SH SOLE 0 0 189 QUAKER HOUGHTON COM 747316107 1600 10 SH SOLE 0 0 10 QUALCOMM INC COM 747525103 22990 207 SH SOLE 0 0 207 RAPID7 INC COM 753422104 1191 26 SH SOLE 0 0 26 RBC BEARINGS INC COM 75524B104 3044 13 SH SOLE 0 0 13 REGENERON PHARMACEUTICALS COM 75886F107 54316 66 SH SOLE 0 0 66 RELX PLC SPONSORED ADR 759530108 34071 1011 SH SOLE 0 0 1011 REPLIGEN CORP COM 759916109 60742 382 SH SOLE 0 0 382 REPUBLIC SVCS INC COM 760759100 9549 67 SH SOLE 0 0 67 REVANCE THERAPEUTICS INC COM 761330109 2008 175 SH SOLE 0 0 175 ROBLOX CORP CL A 771049103 29 1 SH SOLE 0 0 1 ROCKWELL AUTOMATION INC COM 773903109 284727 996 SH SOLE 0 0 996 ROSS STORES INC COM 778296103 70594 625 SH SOLE 0 0 625 RPM INTL INC COM 749685103 2276 24 SH SOLE 0 0 24 RTX CORPORATION COM 75513E101 37137 516 SH SOLE 0 0 516 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 18373 189 SH SOLE 0 0 189 S&P GLOBAL INC COM 78409V104 8040 22 SH SOLE 0 0 22 SAP SE SPON ADR 803054204 13579 105 SH SOLE 0 0 105 SCHNEIDER NATIONAL INC CL B 80689H102 1662 60 SH SOLE 0 0 60 SCHWAB CHARLES CORP COM 808513105 48752 888 SH SOLE 0 0 888 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 306002 12782 SH SOLE 0 0 12782 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 168659 7333 SH SOLE 0 0 7333 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3465244 102039 SH SOLE 0 0 102039 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 695637 14511 SH SOLE 0 0 14511 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1844747 33484 SH SOLE 0 0 33484 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2012011 35948 SH SOLE 0 0 35948 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 546203 17247 SH SOLE 0 0 17247 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4179 130 SH SOLE 0 0 130 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4227905 88284 SH SOLE 0 0 88284 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6788 153 SH SOLE 0 0 153 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10802426 216699 SH SOLE 0 0 216699 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18622102 263173 SH SOLE 0 0 263173 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 21718653 298661 SH SOLE 0 0 298661 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 772360 11982 SH SOLE 0 0 11982 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23141361 457339 SH SOLE 0 0 457339 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11133294 164499 SH SOLE 0 0 164499 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1205322 29100 SH SOLE 0 0 29100 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 131900 2000 SH SOLE 0 0 2000 SEALED AIR CORP NEW COM 81211K100 45610 1388 SH SOLE 0 0 1388 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 376414 11348 SH SOLE 0 0 11348 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 203538 1581 SH SOLE 0 0 1581 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5758535 35128 SH SOLE 0 0 35128 SENSIENT TECHNOLOGIES CORP COM 81725T100 29474 504 SH SOLE 0 0 504 SHELL PLC SPON ADS 780259305 9336 145 SH SOLE 0 0 145 SHERWIN WILLIAMS CO COM 824348106 160172 628 SH SOLE 0 0 628 SILICON LABORATORIES INC COM 826919102 1623 14 SH SOLE 0 0 14 SKYWORKS SOLUTIONS INC COM 83088M102 34408 349 SH SOLE 0 0 349 SM ENERGY CO COM 78454L100 992 25 SH SOLE 0 0 25 SNAP INC CL A 83304A106 1827 205 SH SOLE 0 0 205 SNAP ON INC COM 833034101 7907 31 SH SOLE 0 0 31 SOLAREDGE TECHNOLOGIES INC COM 83417M104 8807 68 SH SOLE 0 0 68 SONIC FDRY INC COM NEW 83545R207 17 25 SH SOLE 0 0 25 SOUTHERN CO COM 842587107 12944 200 SH SOLE 0 0 200 SOUTHWEST AIRLS CO COM 844741108 18949 700 SH SOLE 0 0 700 SPDR GOLD TR GOLD SHS 78463V107 5487 32 SH SOLE 0 0 32 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 121171 3683 SH SOLE 0 0 3683 SPDR S&P 500 ETF TR TR UNIT 78462F103 64977 152 SH SOLE 0 0 152 SPDR SER TR S&P KENSHO CLEAN 78468R655 11751 174 SH SOLE 0 0 174 SPDR SER TR SPDR S&P 500 ETF 78468R796 2523621 72664 SH SOLE 0 0 72664 SPDR SER TR SSGA US LRG ETF 78468R804 1011188 7573 SH SOLE 0 0 7573 STARBUCKS CORP COM 855244109 45635 500 SH SOLE 0 0 500 STERIS PLC SHS USD G8473T100 7680 35 SH SOLE 0 0 35 STIFEL FINL CORP COM 860630102 1536 25 SH SOLE 0 0 25 STRYKER CORPORATION COM 863667101 345141 1263 SH SOLE 0 0 1263 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 13771 1398 SH SOLE 0 0 1398 SUMMIT HOTEL PPTYS INC COM 866082100 783 135 SH SOLE 0 0 135 SUN CMNTYS INC COM 866674104 2012 17 SH SOLE 0 0 17 SUNCOR ENERGY INC NEW COM 867224107 21350 621 SH SOLE 0 0 621 SYSCO CORP COM 871829107 39630 600 SH SOLE 0 0 600 TELEPHONE & DATA SYS INC COM NEW 879433829 8185 447 SH SOLE 0 0 447 TESLA INC COM 88160R101 132117 528 SH SOLE 0 0 528 TEXAS INSTRS INC COM 882508104 50089 315 SH SOLE 0 0 315 TEXAS ROADHOUSE INC COM 882681109 2787 29 SH SOLE 0 0 29 THERMO FISHER SCIENTIFIC INC COM 883556102 169061 334 SH SOLE 0 0 334 TJX COS INC NEW COM 872540109 319169 3591 SH SOLE 0 0 3591 TOAST INC CL A 888787108 18730 1000 SH SOLE 0 0 1000 TORO CO COM 891092108 1829 22 SH SOLE 0 0 22 TRACTOR SUPPLY CO COM 892356106 9138 45 SH SOLE 0 0 45 TRAVELERS COMPANIES INC COM 89417E109 3757 23 SH SOLE 0 0 23 UGI CORP NEW COM 902681105 6900 300 SH SOLE 0 0 300 UNILEVER PLC SPON ADR NEW 904767704 20897 423 SH SOLE 0 0 423 UNION PAC CORP COM 907818108 116070 570 SH SOLE 0 0 570 UNITED PARCEL SERVICE INC CL B 911312106 161170 1034 SH SOLE 0 0 1034 UNITEDHEALTH GROUP INC COM 91324P102 408899 811 SH SOLE 0 0 811 US BANCORP DEL COM NEW 902973304 373810 11307 SH SOLE 0 0 11307 VAIL RESORTS INC COM 91879Q109 14867 67 SH SOLE 0 0 67 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 924 60 SH SOLE 0 0 60 VANGUARD BD INDEX FDS INTERMED TERM 921937819 22391 310 SH SOLE 0 0 310 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 267211 3555 SH SOLE 0 0 3555 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 55127 790 SH SOLE 0 0 790 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 433829 3027 SH SOLE 0 0 3027 VANGUARD INDEX FDS GROWTH ETF 922908736 12958416 47587 SH SOLE 0 0 47587 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 447846 2299 SH SOLE 0 0 2299 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1310 10 SH SOLE 0 0 10 VANGUARD INDEX FDS MID CAP ETF 922908629 527264 2532 SH SOLE 0 0 2532 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13352 34 SH SOLE 0 0 34 VANGUARD INDEX FDS SM CP VAL ETF 922908611 215471 1351 SH SOLE 0 0 1351 VANGUARD INDEX FDS SMALL CP ETF 922908751 339192 1794 SH SOLE 0 0 1794 VANGUARD INDEX FDS SML CP GRW ETF 922908595 158708 741 SH SOLE 0 0 741 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22631070 106544 SH SOLE 0 0 106544 VANGUARD INDEX FDS VALUE ETF 922908744 2404948 17436 SH SOLE 0 0 17436 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7531233 100216 SH SOLE 0 0 100216 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17403 112 SH SOLE 0 0 112 VANGUARD STAR FDS VG TL INTL STK F 921909768 6207351 115982 SH SOLE 0 0 115982 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 849041 19420 SH SOLE 0 0 19420 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9274436 89764 SH SOLE 0 0 89764 VANGUARD WORLD FD ESG INTL STK ETF 921910725 57556 1141 SH SOLE 0 0 1141 VANGUARD WORLD FD ESG US CORP BD 921910691 4039 68 SH SOLE 0 0 68 VANGUARD WORLD FD ESG US STK ETF 921910733 756935 10063 SH SOLE 0 0 10063 VANGUARD WORLD FD MEGA CAP INDEX 921910873 26730 176 SH SOLE 0 0 176 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4923 27 SH SOLE 0 0 27 VERICEL CORP COM 92346J108 1174 35 SH SOLE 0 0 35 VERIZON COMMUNICATIONS INC COM 92343V104 113792 3511 SH SOLE 0 0 3511 VIR BIOTECHNOLOGY INC COM 92764N102 928 99 SH SOLE 0 0 99 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 2100871 75327 SH SOLE 0 0 75327 VISA INC COM CL A 92826C839 431269 1875 SH SOLE 0 0 1875 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 20904 2205 SH SOLE 0 0 2205 VOYA FINANCIAL INC COM 929089100 3124 47 SH SOLE 0 0 47 WALGREENS BOOTS ALLIANCE INC COM 931427108 19727 887 SH SOLE 0 0 887 WALMART INC COM 931142103 41262 258 SH SOLE 0 0 258 WARNER BROS DISCOVERY INC COM SER A 934423104 27531 2535 SH SOLE 0 0 2535 WATERS CORP COM 941848103 212513 775 SH SOLE 0 0 775 WATSCO INC COM 942622200 10577 28 SH SOLE 0 0 28 WEC ENERGY GROUP INC COM 92939U106 405006 5028 SH SOLE 0 0 5028 WELLS FARGO CO NEW COM 949746101 246795 6040 SH SOLE 0 0 6040 WINTRUST FINL CORP COM 97650W108 1812 24 SH SOLE 0 0 24 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 14989237 297878 SH SOLE 0 0 297878 XCEL ENERGY INC COM 98389B100 2289 40 SH SOLE 0 0 40 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1656 7 SH SOLE 0 0 7