Milestone Asset Management

Milestone Asset Management as of March 31, 2024

Portfolio Holdings for Milestone Asset Management

Milestone Asset Management holds 168 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 9.4 $33M 1.2M 27.96
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 7.0 $25M 1.2M 20.97
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 4.6 $16M 452k 35.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $13M 25k 523.21
Innovator Etfs Trust Defined Wlt Shld (BALT) 3.6 $13M 427k 29.26
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 3.2 $11M 486k 22.73
Microsoft Corporation (MSFT) 2.9 $10M 24k 420.72
Apple (AAPL) 2.2 $7.8M 46k 171.48
UnitedHealth (UNH) 1.9 $6.5M 13k 494.70
Spdr Ser Tr Portfolio Ln Cor (SPLB) 1.8 $6.3M 270k 23.24
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.8 $6.3M 122k 51.51
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.8 $6.3M 80k 78.23
Spdr Ser Tr Portfolio Crport (SPBO) 1.8 $6.3M 215k 29.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $6.2M 57k 108.92
Travelers Companies (TRV) 1.6 $5.7M 25k 230.14
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.5 $5.3M 58k 91.80
RBB Us Trsry 6 Mnth (XBIL) 1.5 $5.2M 104k 50.11
American Express Company (AXP) 1.4 $5.1M 22k 227.69
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 1.3 $4.7M 150k 31.64
Proshares Tr Pshs Ult S&p 500 (SSO) 1.3 $4.5M 58k 77.52
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $3.8M 65k 57.86
NVIDIA Corporation (NVDA) 1.1 $3.8M 4.2k 903.57
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 1.0 $3.5M 102k 34.44
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 1.0 $3.5M 105k 33.42
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 1.0 $3.5M 106k 32.97
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 1.0 $3.5M 102k 34.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 1.0 $3.5M 105k 32.96
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.0 $3.4M 63k 53.71
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.0 $3.4M 62k 54.24
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.9 $3.3M 80k 41.74
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.9 $3.3M 109k 30.01
Chevron Corporation (CVX) 0.8 $2.8M 18k 157.74
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.8 $2.7M 73k 36.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $2.5M 25k 100.54
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $2.4M 21k 118.29
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $2.4M 13k 186.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $2.4M 24k 102.76
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.7 $2.3M 95k 24.48
Ishares Tr Short Treas Bd (SHV) 0.6 $2.2M 20k 110.54
International Business Machines (IBM) 0.6 $2.2M 11k 190.96
Texas Instruments Incorporated (TXN) 0.6 $2.1M 12k 174.22
Lam Research Corporation (LRCX) 0.6 $2.1M 2.2k 971.58
Kimberly-Clark Corporation (KMB) 0.6 $1.9M 15k 129.35
Arista Networks (ANET) 0.5 $1.9M 6.6k 289.97
Lauder Estee Cos Cl A (EL) 0.5 $1.9M 12k 154.15
Procter & Gamble Company (PG) 0.5 $1.8M 11k 162.25
Dell Technologies CL C (DELL) 0.5 $1.8M 16k 114.11
Monolithic Power Systems (MPWR) 0.5 $1.8M 2.6k 677.42
Old Dominion Freight Line (ODFL) 0.5 $1.7M 8.0k 219.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $1.7M 3.3k 522.88
Dow (DOW) 0.5 $1.7M 29k 57.93
Intel Corporation (INTC) 0.5 $1.6M 37k 44.17
Lockheed Martin Corporation (LMT) 0.4 $1.5M 3.4k 454.87
Nortonlifelock (GEN) 0.4 $1.5M 67k 22.40
Avery Dennison Corporation (AVY) 0.4 $1.5M 6.7k 223.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.5M 3.4k 444.01
Analog Devices (ADI) 0.4 $1.5M 7.3k 197.79
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.4 $1.4M 262k 5.51
Huntington Ingalls Inds (HII) 0.4 $1.4M 4.9k 291.47
General Dynamics Corporation (GD) 0.4 $1.4M 5.1k 282.49
Ishares Tr Msci India Etf (INDA) 0.4 $1.4M 28k 51.59
Cisco Systems (CSCO) 0.4 $1.4M 28k 49.91
Akamai Technologies (AKAM) 0.4 $1.3M 12k 108.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.3M 13k 94.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.3M 8.6k 147.80
Ishares Silver Tr Ishares (SLV) 0.3 $1.2M 53k 22.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.2M 10k 115.30
Ea Series Trust Bridges Cap Tact (BDGS) 0.3 $1.2M 42k 27.50
Eli Lilly & Co. (LLY) 0.3 $1.1M 1.5k 777.94
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.3 $1.1M 35k 32.65
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.3 $1.1M 23k 49.33
United Sts Gasoline Units (UGA) 0.3 $1.1M 16k 70.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.1M 6.4k 169.37
Meta Platforms Cl A (META) 0.3 $1.1M 2.2k 485.60
Ishares Msci Pac Jp Etf (EPP) 0.3 $1.1M 25k 42.81
Ishares Tr Latn Amer 40 Etf (ILF) 0.3 $1.1M 37k 28.44
salesforce (CRM) 0.3 $1.0M 3.4k 301.17
Gilead Sciences (GILD) 0.3 $898k 12k 73.25
Walt Disney Company (DIS) 0.3 $896k 7.3k 122.38
Corcept Therapeutics Incorporated (CORT) 0.3 $882k 35k 25.19
Select Sector Spdr Tr Energy (XLE) 0.3 $881k 9.3k 94.38
Ishares Tr Us Aer Def Etf (ITA) 0.2 $836k 6.3k 131.93
Exxon Mobil Corporation (XOM) 0.2 $825k 7.1k 116.25
JPMorgan Chase & Co. (JPM) 0.2 $816k 4.1k 200.30
Ishares Tr Modert Alloc Etf (AOM) 0.2 $775k 18k 42.78
Visa Com Cl A (V) 0.2 $764k 2.7k 279.13
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.2 $711k 18k 40.60
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $681k 19k 35.38
Exelixis (EXEL) 0.2 $641k 27k 23.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $634k 1.00 634440.00
Ishares Tr Core S&p500 Etf (IVV) 0.2 $622k 1.2k 525.96
Bj's Wholesale Club Holdings (BJ) 0.2 $613k 8.1k 75.65
Amazon (AMZN) 0.2 $609k 3.4k 180.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $608k 1.4k 420.52
Spdr Gold Tr Gold Shs (GLD) 0.2 $603k 2.9k 205.80
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $595k 9.6k 62.24
Cardinal Health (CAH) 0.2 $591k 5.3k 111.90
Pfizer (PFE) 0.2 $589k 21k 27.75
Tesla Motors (TSLA) 0.2 $571k 3.2k 175.79
Wal-Mart Stores (WMT) 0.2 $570k 9.5k 60.17
L3harris Technologies (LHX) 0.2 $567k 2.7k 213.10
Alphabet Cap Stk Cl A (GOOGL) 0.2 $534k 3.5k 150.93
Enterprise Products Partners (EPD) 0.2 $529k 18k 29.18
PIMCO Strategic Global Government Fund (RCS) 0.2 $528k 87k 6.09
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $521k 9.9k 52.82
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $513k 9.2k 55.67
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $500k 6.0k 83.58
Air Products & Chemicals (APD) 0.1 $500k 2.1k 242.27
Abbvie (ABBV) 0.1 $472k 2.6k 182.17
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $465k 17k 28.16
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $457k 26k 17.91
Costco Wholesale Corporation (COST) 0.1 $455k 621.00 732.63
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.1 $449k 15k 30.26
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $448k 13k 33.59
Palantir Technologies Cl A (PLTR) 0.1 $446k 19k 23.01
Amgen (AMGN) 0.1 $445k 1.6k 284.32
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $433k 13k 32.47
Consolidated Edison (ED) 0.1 $418k 4.6k 90.81
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $407k 9.0k 45.31
Waste Management (WM) 0.1 $402k 1.9k 213.15
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $402k 9.2k 43.60
Iqvia Holdings (IQV) 0.1 $377k 1.5k 252.89
Anthem (ELV) 0.1 $372k 718.00 518.65
Ark Etf Tr Innovation Etf (ARKK) 0.1 $368k 7.3k 50.09
Global X Fds S&p 500 Covered (XYLD) 0.1 $367k 9.0k 40.79
Crowdstrike Hldgs Cl A (CRWD) 0.1 $359k 1.1k 320.59
Ishares Msci Emrg Chn (EMXC) 0.1 $355k 6.2k 57.57
Leidos Holdings (LDOS) 0.1 $354k 2.7k 131.09
Etfis Ser Tr I Virtus Pvt Cr (VPC) 0.1 $349k 16k 22.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $348k 2.6k 136.10
General Electric Com New (GE) 0.1 $347k 2.0k 175.62
Vanguard Index Fds Value Etf (VTV) 0.1 $337k 2.1k 162.86
Marriott Intl Cl A (MAR) 0.1 $336k 1.3k 252.31
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $335k 3.4k 97.96
Charles Schwab Corporation (SCHW) 0.1 $334k 4.6k 72.35
Realty Income (O) 0.1 $318k 5.9k 54.10
Mastercard Incorporated Cl A (MA) 0.1 $315k 653.00 481.60
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $313k 3.3k 94.67
Advanced Micro Devices (AMD) 0.1 $310k 1.7k 180.49
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $307k 18k 16.90
Booking Holdings (BKNG) 0.1 $305k 84.00 3628.40
TJX Companies (TJX) 0.1 $302k 3.0k 101.42
Adobe Systems Incorporated (ADBE) 0.1 $296k 586.00 504.60
Main Street Capital Corporation (MAIN) 0.1 $291k 6.2k 47.31
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $280k 2.7k 105.05
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $278k 5.3k 52.47
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $270k 8.3k 32.66
Vanguard Index Fds Growth Etf (VUG) 0.1 $266k 774.00 344.20
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $266k 3.9k 68.68
Caretrust Reit (CTRE) 0.1 $266k 11k 24.37
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.1 $261k 11k 24.90
Starbucks Corporation (SBUX) 0.1 $251k 2.7k 91.39
McDonald's Corporation (MCD) 0.1 $241k 856.00 281.95
Ishares Tr Russell 2000 Etf (IWM) 0.1 $236k 1.1k 210.30
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $233k 2.3k 100.89
Pepsi (PEP) 0.1 $232k 1.3k 175.13
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.1 $224k 13k 16.86
Steel Dynamics (STLD) 0.1 $222k 1.5k 148.23
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $220k 6.1k 36.10
Accenture Plc Ireland Shs Class A (ACN) 0.1 $219k 632.00 346.61
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $218k 7.1k 30.80
AmerisourceBergen (COR) 0.1 $214k 879.00 243.03
Etf Ser Solutions Lha Mkt St Alp (MSVX) 0.1 $210k 8.7k 24.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $208k 373.00 556.40
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $203k 5.9k 34.16
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $183k 12k 15.21
Vale S A Sponsored Ads (VALE) 0.1 $182k 15k 12.19
Rocket Lab Usa (RKLB) 0.0 $123k 30k 4.11