$351 Million is the total value of Milestone Investment Advisors LLC's 443 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $3,857,202 | – | 12,216 | +100.0% | 1.10% | – |
| AAPL | New | APPLE INC | $2,994,298 | – | 17,489 | +100.0% | 0.85% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $919,257 | – | 3,821 | +100.0% | 0.26% | – |
| CVX | New | CHEVRON CORP NEW | $752,664 | – | 4,464 | +100.0% | 0.21% | – |
| COST | New | COSTCO WHSL CORP NEW | $651,399 | – | 1,153 | +100.0% | 0.18% | – |
| ACN | New | ACCENTURE PLC IRELAND | $644,624 | – | 2,099 | +100.0% | 0.18% | – |
| XOM | New | EXXON MOBIL CORP | $639,023 | – | 5,435 | +100.0% | 0.18% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $611,784 | – | 4,640 | +100.0% | 0.17% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $581,849 | – | 1,661 | +100.0% | 0.17% | – |
| PEP | New | PEPSICO INC | $565,591 | – | 3,338 | +100.0% | 0.16% | – |
| MRK | New | MERCK & CO INC | $566,170 | – | 5,499 | +100.0% | 0.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $534,946 | – | 3,435 | +100.0% | 0.15% | – |
| MCD | New | MCDONALDS CORP | $491,580 | – | 1,866 | +100.0% | 0.14% | – |
| JPM | New | JPMORGAN CHASE & CO | $479,727 | – | 3,308 | +100.0% | 0.14% | – |
| BDX | New | BECTON DICKINSON & CO | $440,277 | – | 1,703 | +100.0% | 0.12% | – |
| V | New | VISA INC | $431,269 | – | 1,875 | +100.0% | 0.12% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $408,899 | – | 811 | +100.0% | 0.12% | – |
| WEC | New | WEC ENERGY GROUP INC | $405,006 | – | 5,028 | +100.0% | 0.12% | – |
| USB | New | US BANCORP DEL | $373,810 | – | 11,307 | +100.0% | 0.11% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $351,454 | – | 1,526 | +100.0% | 0.10% | – |
| SYK | New | STRYKER CORPORATION | $345,141 | – | 1,263 | +100.0% | 0.10% | – |
| NMIH | New | NMI HLDGS INCcl a | $339,817 | – | 12,544 | +100.0% | 0.10% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $321,916 | – | 2,460 | +100.0% | 0.09% | – |
| TJX | New | TJX COS INC NEW | $319,169 | – | 3,591 | +100.0% | 0.09% | – |
| DIS | New | DISNEY WALT CO | $305,300 | – | 3,767 | +100.0% | 0.09% | – |
| AMZN | New | AMAZON COM INC | $287,292 | – | 2,260 | +100.0% | 0.08% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $284,727 | – | 996 | +100.0% | 0.08% | – |
| PG | New | PROCTER AND GAMBLE CO | $267,508 | – | 1,834 | +100.0% | 0.08% | – |
| K | New | KELLANOVA | $251,252 | – | 4,222 | +100.0% | 0.07% | – |
| WFC | New | WELLS FARGO CO NEW | $246,795 | – | 6,040 | +100.0% | 0.07% | – |
| INTU | New | INTUIT | $237,588 | – | 465 | +100.0% | 0.07% | – |
| GWW | New | GRAINGER W W INC | $224,848 | – | 325 | +100.0% | 0.06% | – |
| MGEE | New | MGE ENERGY INC | $225,057 | – | 3,285 | +100.0% | 0.06% | – |
| T | New | AT&T INC | $224,259 | – | 14,931 | +100.0% | 0.06% | – |
| NKE | New | NIKE INCcl b | $218,492 | – | 2,285 | +100.0% | 0.06% | – |
| WAT | New | WATERS CORP | $212,513 | – | 775 | +100.0% | 0.06% | – |
| AMGN | New | AMGEN INC | $209,633 | – | 780 | +100.0% | 0.06% | – |
| LOW | New | LOWES COS INC | $198,903 | – | 957 | +100.0% | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $195,532 | – | 1,189 | +100.0% | 0.06% | – |
| ADBE | New | ADOBE INC | $193,253 | – | 379 | +100.0% | 0.06% | – |
| CSCO | New | CISCO SYS INC | $187,354 | – | 3,485 | +100.0% | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $183,128 | – | 2,337 | +100.0% | 0.05% | – |
| DCI | New | DONALDSON INC | $173,553 | – | 2,910 | +100.0% | 0.05% | – |
| ATR | New | APTARGROUP INC | $167,054 | – | 1,336 | +100.0% | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $169,061 | – | 334 | +100.0% | 0.05% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $169,177 | – | 889 | +100.0% | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $161,170 | – | 1,034 | +100.0% | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO | $160,172 | – | 628 | +100.0% | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $156,166 | – | 3,522 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $150,845 | – | 608 | +100.0% | 0.04% | – |
| OTTR | New | OTTER TAIL CORP | $152,068 | – | 2,003 | +100.0% | 0.04% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $148,181 | – | 1,859 | +100.0% | 0.04% | – |
| LNT | New | ALLIANT ENERGY CORP | $148,563 | – | 3,066 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $138,517 | – | 221 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INC | $138,179 | – | 927 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INC | $132,117 | – | 528 | +100.0% | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $131,900 | – | 2,000 | +100.0% | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $125,012 | – | 1,758 | +100.0% | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $125,349 | – | 285 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INC | $119,656 | – | 396 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MLS INC | $114,863 | – | 1,795 | +100.0% | 0.03% | – |
| UNP | New | UNION PAC CORP | $116,070 | – | 570 | +100.0% | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $113,792 | – | 3,511 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABS | $111,669 | – | 1,153 | +100.0% | 0.03% | – |
| PCAR | New | PACCAR INC | $107,721 | – | 1,267 | +100.0% | 0.03% | – |
| BMO | New | BANK MONTREAL QUE | $107,741 | – | 1,277 | +100.0% | 0.03% | – |
| FB | New | META PLATFORMS INCcl a | $107,476 | – | 358 | +100.0% | 0.03% | – |
| IBB | New | ISHARES TRishares biotech | $110,306 | – | 902 | +100.0% | 0.03% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $101,701 | – | 568 | +100.0% | 0.03% | – |
| CINF | New | CINCINNATI FINL CORP | $99,733 | – | 975 | +100.0% | 0.03% | – |
| FISV | New | FISERV INC | $98,502 | – | 872 | +100.0% | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $99,671 | – | 341 | +100.0% | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INC | $94,712 | – | 847 | +100.0% | 0.03% | – |
| ALC | New | ALCON AG | $94,938 | – | 1,232 | +100.0% | 0.03% | – |
| FAST | New | FASTENAL CO | $90,211 | – | 1,651 | +100.0% | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $92,973 | – | 531 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $92,370 | – | 500 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $89,514 | – | 600 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $86,518 | – | 825 | +100.0% | 0.02% | – |
| PH | New | PARKER-HANNIFIN CORP | $84,526 | – | 217 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $79,188 | – | 1,143 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC | $81,010 | – | 1,880 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC | $81,093 | – | 255 | +100.0% | 0.02% | – |
| CBT | New | CABOT CORP | $79,038 | – | 1,141 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT CORP | $73,900 | – | 2,000 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $73,431 | – | 2,388 | +100.0% | 0.02% | – |
| New | LINDE PLC | $72,981 | – | 196 | +100.0% | 0.02% | – | |
| DLTR | New | DOLLAR TREE INC | $71,003 | – | 667 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC | $70,594 | – | 625 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $67,720 | – | 1,000 | +100.0% | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $67,875 | – | 1,278 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $65,395 | – | 642 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $64,138 | – | 162 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $62,685 | – | 450 | +100.0% | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $63,160 | – | 57 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $64,900 | – | 500 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $63,552 | – | 600 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $60,444 | – | 646 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $59,627 | – | 854 | +100.0% | 0.02% | – |
| RGEN | New | REPLIGEN CORP | $60,742 | – | 382 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP | $60,879 | – | 140 | +100.0% | 0.02% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $56,528 | – | 619 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $56,145 | – | 809 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $57,442 | – | 842 | +100.0% | 0.02% | – |
| KNSL | New | KINSALE CAP GROUP INC | $57,565 | – | 139 | +100.0% | 0.02% | – |
| ANTM | New | ELEVANCE HEALTH INC | $51,380 | – | 118 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $54,316 | – | 66 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP | $51,536 | – | 163 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $52,190 | – | 680 | +100.0% | 0.02% | – |
| CDW | New | CDW CORP | $53,870 | – | 267 | +100.0% | 0.02% | – |
| NTRS | New | NORTHERN TR CORP | $54,195 | – | 780 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $48,752 | – | 888 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $50,089 | – | 315 | +100.0% | 0.01% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $50,314 | – | 1,609 | +100.0% | 0.01% | – | |
| NSC | New | NORFOLK SOUTHN CORP | $47,658 | – | 242 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $50,044 | – | 1,326 | +100.0% | 0.01% | – |
| FERG | New | FERGUSON PLC NEW | $46,710 | – | 284 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $46,548 | – | 72 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $46,483 | – | 388 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $44,903 | – | 197 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $45,610 | – | 1,388 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $45,635 | – | 500 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $45,913 | – | 105 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $46,973 | – | 621 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC | $43,680 | – | 160 | +100.0% | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC | $43,172 | – | 159 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $42,849 | – | 405 | +100.0% | 0.01% | – |
| WMT | New | WALMART INC | $41,262 | – | 258 | +100.0% | 0.01% | – |
| EDAP | New | EDAP TMS S Asponsored adr | $39,228 | – | 5,588 | +100.0% | 0.01% | – |
| RTX | New | RTX CORPORATION | $37,137 | – | 516 | +100.0% | 0.01% | – |
| OXM | New | OXFORD INDS INC | $38,452 | – | 400 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $36,984 | – | 98 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $39,630 | – | 600 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $38,675 | – | 601 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $35,903 | – | 460 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $34,408 | – | 349 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $36,831 | – | 300 | +100.0% | 0.01% | – |
| RELX | New | RELX PLCsponsored adr | $34,071 | – | 1,011 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $36,169 | – | 198 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $35,841 | – | 361 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $30,374 | – | 334 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $30,533 | – | 352 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $33,126 | – | 81 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $27,866 | – | 193 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $26,993 | – | 70 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $29,505 | – | 91 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $26,478 | – | 671 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $27,531 | – | 2,535 | +100.0% | 0.01% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $27,105 | – | 467 | +100.0% | 0.01% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $29,474 | – | 504 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $27,383 | – | 2,205 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $22,990 | – | 207 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $23,465 | – | 606 | +100.0% | 0.01% | – |
| New | GSK PLCsponsored adr | $23,200 | – | 640 | +100.0% | 0.01% | – | |
| MORN | New | MORNINGSTAR INC | $22,488 | – | 96 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $19,727 | – | 887 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $20,424 | – | 370 | +100.0% | 0.01% | – |
| COKE | New | COCA COLA CONS INC | $19,726 | – | 31 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $20,897 | – | 423 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $21,350 | – | 621 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $20,904 | – | 2,205 | +100.0% | 0.01% | – |
| LPSN | New | LIVEPERSON INC | $17,179 | – | 4,416 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $18,949 | – | 700 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC | $17,694 | – | 100 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $17,274 | – | 168 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $17,741 | – | 519 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC | $16,007 | – | 65 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $17,935 | – | 189 | +100.0% | 0.01% | – |
| New | TOAST INCcl a | $18,730 | – | 1,000 | +100.0% | 0.01% | – | |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $18,373 | – | 189 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $16,038 | – | 214 | +100.0% | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $13,771 | – | 1,398 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $12,749 | – | 117 | +100.0% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $12,496 | – | 200 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP | $14,256 | – | 401 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $14,867 | – | 67 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $12,944 | – | 200 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $14,030 | – | 100 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $13,579 | – | 105 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $14,737 | – | 52 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $14,347 | – | 188 | +100.0% | 0.00% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $13,403 | – | 402 | +100.0% | 0.00% | – | |
| NAPA | New | DUCKHORN PORTFOLIO INC | $10,260 | – | 1,000 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TR | $12,259 | – | 246 | +100.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $11,970 | – | 1,900 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $10,577 | – | 28 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $8,807 | – | 68 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $9,138 | – | 45 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO | $11,339 | – | 103 | +100.0% | 0.00% | – | |
| DTM | New | DT MIDSTREAM INC | $9,526 | – | 180 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $9,216 | – | 87 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $9,549 | – | 67 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE INC | $12,160 | – | 113 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $10,471 | – | 255 | +100.0% | 0.00% | – |
| New | SHELL PLCspon ads | $9,336 | – | 145 | +100.0% | 0.00% | – | |
| SNA | New | SNAP ON INC | $7,907 | – | 31 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $8,031 | – | 100 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $6,669 | – | 234 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $8,185 | – | 447 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $7,479 | – | 59 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $6,664 | – | 800 | +100.0% | 0.00% | – | |
| KMB | New | KIMBERLY-CLARK CORP | $5,439 | – | 45 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $7,306 | – | 59 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $6,008 | – | 50 | +100.0% | 0.00% | – |
| New | KENVUE INC | $7,410 | – | 369 | +100.0% | 0.00% | – | |
| POOL | New | POOL CORP | $6,766 | – | 19 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $5,686 | – | 117 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $7,263 | – | 10 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $6,900 | – | 300 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $7,680 | – | 35 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $5,295 | – | 78 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $6,489 | – | 54 | +100.0% | 0.00% | – |
| BAC | New | BANK AMERICA CORP | $5,780 | – | 211 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $8,040 | – | 22 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $5,744 | – | 38 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $5,321 | – | 82 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $7,778 | – | 448 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $2,787 | – | 29 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $2,150 | – | 33 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $1,874 | – | 27 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $2,057 | – | 21 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $1,873 | – | 20 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $2,497 | – | 12 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $4,920 | – | 50 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $2,040 | – | 26 | +100.0% | 0.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $2,084 | – | 40 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $1,891 | – | 28 | +100.0% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $2,247 | – | 33 | +100.0% | 0.00% | – | |
| FIVE | New | FIVE BELOW INC | $1,931 | – | 12 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $2,091 | – | 35 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $1,798 | – | 21 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $2,536 | – | 27 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $2,256 | – | 115 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $5,057 | – | 42 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INC | $1,832 | – | 11 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $1,981 | – | 12 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $2,998 | – | 18 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $2,727 | – | 15 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INC | $2,658 | – | 9 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $4,152 | – | 50 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $3,954 | – | 20 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $3,707 | – | 42 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $1,904 | – | 32 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $5,156 | – | 100 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,968 | – | 6 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $2,475 | – | 22 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $2,902 | – | 13 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $2,726 | – | 15 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,040 | – | 52 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $2,649 | – | 45 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $2,414 | – | 36 | +100.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $2,471 | – | 17 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $1,979 | – | 19 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $2,276 | – | 24 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $3,044 | – | 13 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $2,008 | – | 175 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $2,727 | – | 16 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $2,122 | – | 50 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $2,657 | – | 10 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $1,827 | – | 205 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $2,012 | – | 17 | +100.0% | 0.00% | – |
| BRKS | New | AZENTA INC | $1,807 | – | 36 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $1,829 | – | 22 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $3,757 | – | 23 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,874 | – | 23 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,842 | – | 26 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $2,151 | – | 6 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $3,712 | – | 52 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INC | $2,537 | – | 17 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $3,124 | – | 47 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $1,812 | – | 24 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $2,289 | – | 40 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,589 | – | 20 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,829 | – | 26 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $2,770 | – | 14 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $2,785 | – | 17 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $1,048 | – | 23 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $1,353 | – | 8 | +100.0% | 0.00% | – |
| KO | New | COCA COLA CO | $336 | – | 6 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $1,662 | – | 60 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,719 | – | 45 | +100.0% | 0.00% | – |
| New | INVIVO THERAPEUTICS HLDGS CO | $2 | – | 1 | +100.0% | 0.00% | – | |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $1,397 | – | 40 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $992 | – | 25 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $29 | – | 1 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $1,191 | – | 26 | +100.0% | 0.00% | – |
| CVAC | New | CUREVAC N V | $103 | – | 15 | +100.0% | 0.00% | – |
| KWR | New | QUAKER HOUGHTON | $1,600 | – | 10 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $851 | – | 80 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $1,583 | – | 55 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $1,303 | – | 24 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $1,417 | – | 35 | +100.0% | 0.00% | – |
| New | PORTILLOS INC | $570 | – | 37 | +100.0% | 0.00% | – | |
| VCEL | New | VERICEL CORP | $1,174 | – | 35 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $928 | – | 99 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $1,219 | – | 100 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INC | $1,327 | – | 40 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $1,428 | – | 30 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $1,639 | – | 33 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $433 | – | 10 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $1,111 | – | 35 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODS INC | $1,667 | – | 22 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $545 | – | 20 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,069 | – | 5 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $1,719 | – | 75 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $1,632 | – | 20 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $1,403 | – | 12 | +100.0% | 0.00% | – |
| ADC | New | AGREE RLTY CORP | $1,547 | – | 28 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INC | $899 | – | 13 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $1,247 | – | 35 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,656 | – | 7 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $54 | – | 38 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $1,029 | – | 90 | +100.0% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $624 | – | 50 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $783 | – | 52 | +100.0% | 0.00% | – | |
| New | HELIOGEN INC | $72 | – | 19 | +100.0% | 0.00% | – | |
| BURL | New | BURLINGTON STORES INC | $1,489 | – | 11 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $783 | – | 135 | +100.0% | 0.00% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $1,602 | – | 120 | +100.0% | 0.00% | – | |
| FSR | New | FISKER INC | $283 | – | 44 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $1,536 | – | 25 | +100.0% | 0.00% | – |
| SOFO | New | SONIC FDRY INC | $17 | – | 25 | +100.0% | 0.00% | – |
| GTES | New | GATES INDL CORP PLC | $1,336 | – | 115 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $1,623 | – | 14 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $377 | – | 481 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 11.5% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 7.3% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 6.7% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 6.8% |
| WISDOMTREE TR | 4 | Q3 2023 | 8.3% |
| INVESCO EXCHANGE TRADED FD T | 4 | Q3 2023 | 7.3% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 4.5% |
| INVESCO EXCH TRD SLF IDX FD | 4 | Q3 2023 | 5.3% |
| VANGUARD WHITEHALL FDS | 4 | Q3 2023 | 4.3% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 3.6% |
View Milestone Investment Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-03-15 |
View Milestone Investment Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.