Milestone Asset Management

Milestone Asset Management as of Dec. 31, 2023

Portfolio Holdings for Milestone Asset Management

Milestone Asset Management holds 86 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Tr Defined Wlt Shld (BALT) 27.4 $83M 2.9M 28.57
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 22.7 $69M 3.3M 20.89
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 7.5 $23M 568k 40.08
Innovator Etfs Tr Quity Managd Flr (SFLR) 7.2 $22M 806k 27.33
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.7 $14M 158k 91.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $14M 29k 475.31
RBB Us Trsry 6 Mnth (XBIL) 4.6 $14M 280k 49.97
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 4.6 $14M 524k 26.57
Proshares Tr Pshs Ult S&p 500 (SSO) 1.9 $5.9M 91k 65.07
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 1.6 $4.8M 167k 28.72
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 1.1 $3.4M 106k 32.04
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.8 $2.6M 73k 35.10
Microsoft Corporation (MSFT) 0.5 $1.6M 4.1k 376.04
Apple (AAPL) 0.5 $1.4M 7.5k 192.50
Etf Ser Solutions Lha Mkt St Alp (MSVX) 0.4 $1.3M 55k 23.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.2M 11k 105.23
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.4 $1.1M 36k 30.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.1M 11k 98.88
Exxon Mobil Corporation (XOM) 0.3 $765k 7.7k 99.99
Ishares Tr Modert Alloc Etf (AOM) 0.2 $739k 18k 41.51
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $734k 7.4k 99.79
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.2 $687k 21k 33.37
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.2 $672k 18k 38.25
NVIDIA Corporation (NVDA) 0.2 $662k 1.3k 495.23
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.2 $647k 24k 27.44
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.2 $620k 19k 32.69
Air Products & Chemicals (APD) 0.2 $613k 2.2k 273.80
Ishares Tr Core S&p500 Etf (IVV) 0.2 $612k 1.3k 477.62
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $594k 26k 22.71
Visa Com Cl A (V) 0.2 $592k 2.3k 260.40
Ea Series Trust Bridges Cap Tact (BDGS) 0.2 $584k 22k 26.96
Spdr Gold Tr Gold Shs (GLD) 0.2 $577k 3.0k 191.17
Walt Disney Company (DIS) 0.2 $577k 6.4k 90.30
Ark Etf Tr Innovation Etf (ARKK) 0.2 $576k 11k 52.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $543k 1.00 542625.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $540k 1.5k 356.66
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $525k 30k 17.34
Meta Platforms Cl A (META) 0.2 $520k 1.5k 353.96
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $486k 6.2k 78.03
Eli Lilly & Co. (LLY) 0.1 $456k 782.00 582.92
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.1 $447k 15k 29.41
Lockheed Martin Corporation (LMT) 0.1 $432k 953.00 453.24
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $430k 14k 31.47
Global X Fds S&p 500 Covered (XYLD) 0.1 $426k 11k 39.44
Consolidated Edison (ED) 0.1 $416k 4.6k 90.97
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $410k 4.3k 96.39
JPMorgan Chase & Co. (JPM) 0.1 $400k 2.4k 170.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $386k 942.00 409.52
UnitedHealth (UNH) 0.1 $378k 718.00 526.49
Amgen (AMGN) 0.1 $349k 1.2k 288.02
Alphabet Cap Stk Cl A (GOOGL) 0.1 $319k 2.3k 139.69
Amazon (AMZN) 0.1 $318k 2.1k 151.94
Accenture Plc Ireland Shs Class A (ACN) 0.1 $315k 897.00 350.91
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $314k 9.1k 34.43
Vanguard Index Fds Value Etf (VTV) 0.1 $306k 2.0k 149.50
Marriott Intl Cl A (MAR) 0.1 $300k 1.3k 225.51
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $298k 5.6k 53.19
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $294k 5.8k 50.62
Leidos Holdings (LDOS) 0.1 $287k 2.7k 108.24
Select Sector Spdr Tr Energy (XLE) 0.1 $280k 3.3k 83.84
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $279k 5.3k 52.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $262k 1.9k 136.38
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.1 $261k 8.3k 31.60
Innovator Etfs Tr Equity Def Protn (TJUL) 0.1 $261k 10k 25.67
Tesla Motors (TSLA) 0.1 $255k 1.0k 248.48
Ishares Tr Msci India Etf (INDA) 0.1 $255k 5.2k 48.81
Ishares Tr Us Aer Def Etf (ITA) 0.1 $248k 2.0k 126.60
Intel Corporation (INTC) 0.1 $246k 4.9k 50.25
Ishares Tr Russell 2000 Etf (IWM) 0.1 $246k 1.2k 200.71
Vanguard Index Fds Growth Etf (VUG) 0.1 $245k 787.00 310.88
Abbvie (ABBV) 0.1 $244k 1.6k 155.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $238k 4.3k 54.97
Anthem (ELV) 0.1 $237k 503.00 471.63
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $230k 2.3k 99.74
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $229k 2.3k 99.28
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.1 $227k 7.5k 30.30
Pepsi (PEP) 0.1 $219k 1.3k 169.96
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $217k 5.8k 37.24
salesforce (CRM) 0.1 $214k 814.00 263.14
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.1 $212k 13k 16.57
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.1 $211k 7.2k 29.46
Waste Management (WM) 0.1 $210k 1.2k 179.16
Select Sector Spdr Tr Indl (XLI) 0.1 $209k 1.8k 113.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $208k 410.00 507.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $203k 854.00 237.48
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $187k 14k 13.30