Milestone Asset Management

Milestone Asset Management as of June 30, 2024

Portfolio Holdings for Milestone Asset Management

Milestone Asset Management holds 190 positions in its portfolio as reported in the June 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 Laddered (BUFR) 10.0 $40M 1.4M 28.92
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 7.1 $29M 311k 91.78
RBB Us Trsry 6 Mnth (XBIL) 7.0 $28M 560k 50.08
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 3.9 $16M 745k 21.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $13M 24k 544.32
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 2.7 $11M 482k 22.72
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 2.5 $9.9M 284k 34.99
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 2.5 $9.8M 404k 24.32
Microsoft Corporation (MSFT) 2.3 $9.1M 20k 446.96
Pimco Etf Tr Active Bd Etf (BOND) 2.1 $8.2M 90k 91.08
Apple (AAPL) 1.9 $7.6M 36k 210.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 1.6 $6.2M 169k 36.89
Proshares Tr Pshs Ult S&p 500 (SSO) 1.3 $5.2M 63k 82.60
NVIDIA Corporation (NVDA) 1.2 $5.0M 40k 123.54
UnitedHealth (UNH) 1.2 $4.8M 9.4k 509.26
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 1.2 $4.8M 147k 32.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $4.5M 42k 107.12
Ishares Tr Core Total Usd (IUSB) 1.1 $4.5M 99k 45.22
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.1 $4.5M 113k 39.72
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.1 $4.4M 166k 26.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $4.1M 73k 56.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 1.0 $4.0M 114k 35.43
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 1.0 $4.0M 119k 33.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 1.0 $4.0M 119k 33.67
American Express Company (AXP) 1.0 $4.0M 17k 231.55
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.0 $3.9M 70k 55.50
Travelers Companies (TRV) 0.9 $3.8M 19k 203.35
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.9 $3.6M 71k 50.52
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.8 $3.3M 97k 34.29
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $3.1M 31k 100.65
Chevron Corporation (CVX) 0.7 $2.9M 19k 156.43
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.7 $2.8M 122k 23.38
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.7 $2.6M 88k 30.03
Ishares Tr Short Treas Bd (SHV) 0.7 $2.6M 24k 110.50
International Business Machines (IBM) 0.6 $2.6M 15k 172.95
Lockheed Martin Corporation (LMT) 0.6 $2.5M 5.4k 467.11
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.6 $2.5M 67k 37.51
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $2.5M 55k 45.71
Texas Instruments Incorporated (TXN) 0.6 $2.2M 11k 194.53
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.2M 10k 215.01
Ishares Silver Tr Ishares (SLV) 0.5 $2.2M 82k 26.57
Lam Research Corporation (LRCX) 0.5 $2.1M 2.0k 1064.93
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.5 $2.0M 64k 30.89
Ishares Tr Msci India Etf (INDA) 0.5 $1.9M 34k 55.78
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.5 $1.9M 44k 42.87
Cisco Systems (CSCO) 0.4 $1.7M 36k 47.51
Corcept Therapeutics Incorporated (CORT) 0.4 $1.7M 52k 32.49
Arista Networks (ANET) 0.4 $1.6M 4.7k 350.48
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 7.9k 202.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.5M 3.2k 479.11
Gilead Sciences (GILD) 0.4 $1.5M 22k 68.61
Pfizer (PFE) 0.4 $1.5M 54k 27.98
Ea Series Trust Bridges Cap Tact (BDGS) 0.4 $1.5M 52k 28.31
Kimberly-Clark Corporation (KMB) 0.4 $1.5M 11k 138.20
PIMCO Strategic Global Government Fund (RCS) 0.4 $1.5M 235k 6.21
Procter & Gamble Company (PG) 0.4 $1.4M 8.6k 164.94
Vaneck Etf Trust Clo Etf (CLOI) 0.3 $1.4M 26k 52.94
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.3 $1.4M 15k 95.07
McKesson Corporation (MCK) 0.3 $1.4M 2.4k 584.04
Old Dominion Freight Line (ODFL) 0.3 $1.4M 7.9k 176.59
Palantir Technologies Cl A (PLTR) 0.3 $1.4M 54k 25.33
Check Point Software Tech Lt Ord (CHKP) 0.3 $1.4M 8.2k 165.00
Monolithic Power Systems (MPWR) 0.3 $1.3M 1.6k 821.67
Cintas Corporation (CTAS) 0.3 $1.3M 1.9k 700.29
Lauder Estee Cos Cl A (EL) 0.3 $1.3M 12k 106.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.2M 10k 118.78
Ishares Msci Pac Jp Etf (EPP) 0.3 $1.2M 28k 43.00
Dell Technologies CL C (DELL) 0.3 $1.2M 8.4k 137.92
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.3 $1.2M 23k 49.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.2M 7.0k 164.28
Ishares Tr Latn Amer 40 Etf (ILF) 0.3 $1.1M 46k 24.76
L3harris Technologies (LHX) 0.3 $1.1M 5.0k 224.58
Caterpillar (CAT) 0.3 $1.1M 3.4k 333.10
Akamai Technologies (AKAM) 0.3 $1.1M 12k 90.08
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.3 $1.1M 32k 33.65
Huntington Ingalls Inds (HII) 0.3 $1.1M 4.4k 246.35
General Dynamics Corporation (GD) 0.3 $1.1M 3.7k 290.14
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.3 $1.1M 37k 29.13
Eli Lilly & Co. (LLY) 0.3 $1.1M 1.2k 905.38
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $1.0M 11k 94.27
Northrop Grumman Corporation (NOC) 0.3 $1.0M 2.3k 435.91
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.0M 2.6k 383.19
Waters Corporation (WAT) 0.2 $982k 3.4k 290.13
Meta Platforms Cl A (META) 0.2 $967k 1.9k 504.25
Advanced Micro Devices (AMD) 0.2 $954k 5.9k 162.21
Consolidated Edison (ED) 0.2 $954k 11k 89.42
Abbvie (ABBV) 0.2 $932k 5.4k 171.54
Tesla Motors (TSLA) 0.2 $896k 4.5k 197.88
Hubbell (HUBB) 0.2 $894k 2.4k 365.48
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $880k 7.8k 113.46
Ishares Tr Modert Alloc Etf (AOM) 0.2 $853k 20k 43.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $846k 5.8k 145.80
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $840k 33k 25.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $834k 2.0k 406.80
Exxon Mobil Corporation (XOM) 0.2 $818k 7.1k 115.12
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $799k 8.5k 93.66
Equinor Asa Sponsored Adr (EQNR) 0.2 $794k 28k 28.56
Novo-nordisk A S Adr (NVO) 0.2 $788k 5.5k 142.74
salesforce (CRM) 0.2 $788k 3.1k 257.10
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $766k 53k 14.49
Vale S A Sponsored Ads (VALE) 0.2 $764k 68k 11.17
Walt Disney Company (DIS) 0.2 $755k 7.6k 99.29
Visa Com Cl A (V) 0.2 $752k 2.9k 262.52
AmerisourceBergen (COR) 0.2 $750k 3.3k 225.30
Amazon (AMZN) 0.2 $743k 3.8k 193.25
Wal-Mart Stores (WMT) 0.2 $735k 11k 67.71
Costco Wholesale Corporation (COST) 0.2 $726k 854.00 849.99
Waste Management (WM) 0.2 $707k 3.3k 213.34
United Sts Gasoline Units (UGA) 0.2 $703k 10k 67.60
Caretrust Reit (CTRE) 0.2 $698k 28k 25.10
Select Sector Spdr Tr Energy (XLE) 0.2 $697k 7.6k 91.15
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $686k 7.4k 92.70
Ishares Tr Us Aer Def Etf (ITA) 0.2 $670k 5.1k 132.05
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.2 $658k 16k 41.91
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $650k 18k 36.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $612k 1.00 612241.00
Alphabet Cap Stk Cl A (GOOGL) 0.2 $600k 3.3k 182.16
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $588k 3.2k 182.01
Ishares Tr Core S&p500 Etf (IVV) 0.1 $583k 1.1k 547.67
Exelixis (EXEL) 0.1 $583k 26k 22.47
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $571k 13k 44.93
Enterprise Products Partners (EPD) 0.1 $562k 19k 28.98
Cardinal Health (CAH) 0.1 $559k 5.7k 98.32
Lancaster Colony (LANC) 0.1 $547k 2.9k 188.97
Air Products & Chemicals (APD) 0.1 $544k 2.1k 258.20
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $541k 9.6k 56.32
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $518k 7.2k 72.09
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $494k 12k 43.05
AMN Healthcare Services (AMN) 0.1 $492k 9.6k 51.23
Raytheon Technologies Corp (RTX) 0.1 $478k 4.8k 100.41
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $469k 14k 33.38
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $458k 5.5k 83.95
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $458k 8.0k 57.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $457k 2.6k 173.87
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.1 $457k 14k 31.92
Ishares Tr Conv Bd Etf (ICVT) 0.1 $456k 5.8k 78.63
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $452k 26k 17.67
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.1 $450k 7.5k 60.28
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $448k 13k 34.11
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $443k 15k 29.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $437k 816.00 535.00
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $428k 12k 34.66
Anthem (ELV) 0.1 $424k 782.00 542.01
Leidos Holdings (LDOS) 0.1 $403k 2.8k 145.88
Vanguard Index Fds Value Etf (VTV) 0.1 $389k 2.4k 160.41
Booking Holdings (BKNG) 0.1 $388k 98.00 3962.35
Charles Schwab Corporation (SCHW) 0.1 $388k 5.3k 73.70
Etfis Ser Tr I Virtus Pvt Cr (VPC) 0.1 $383k 17k 22.67
Pimco Etf Tr Broad Us Tips (TIPZ) 0.1 $382k 7.3k 52.55
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $378k 4.0k 94.67
Global X Fds S&p 500 Covered (XYLD) 0.1 $365k 9.0k 40.43
Iqvia Holdings (IQV) 0.1 $363k 1.7k 211.44
Marriott Intl Cl A (MAR) 0.1 $359k 1.5k 241.77
Vanguard Index Fds Growth Etf (VUG) 0.1 $348k 930.00 374.01
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $331k 19k 17.11
Main Street Capital Corporation (MAIN) 0.1 $329k 6.5k 50.48
Realty Income (O) 0.1 $328k 6.2k 52.82
TJX Companies (TJX) 0.1 $328k 3.0k 110.10
Mastercard Incorporated Cl A (MA) 0.1 $323k 731.00 441.21
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $319k 1.3k 242.10
Ge Aerospace Com New (GE) 0.1 $315k 2.0k 159.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $315k 5.4k 58.52
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $314k 3.2k 97.27
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $299k 6.5k 45.59
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $287k 3.0k 97.09
Starbucks Corporation (SBUX) 0.1 $281k 3.6k 77.86
Amgen (AMGN) 0.1 $279k 893.00 312.45
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $275k 5.3k 52.06
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.1 $265k 11k 25.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $265k 2.9k 91.78
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $261k 7.7k 33.67
Select Sector Spdr Tr Financial (XLF) 0.1 $257k 6.3k 41.11
Diageo Spon Adr New (DEO) 0.1 $251k 2.0k 126.08
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $249k 2.8k 87.74
Ionq Inc Pipe (IONQ) 0.1 $248k 35k 7.03
Intel Corporation (INTC) 0.1 $246k 8.0k 30.97
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $245k 2.8k 88.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $240k 1.3k 182.40
CarMax (KMX) 0.1 $239k 3.3k 73.34
Home Depot (HD) 0.1 $235k 683.00 344.42
Caribou Biosciences (CRBU) 0.1 $233k 142k 1.64
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.1 $231k 13k 17.46
Ishares Tr Russell 2000 Etf (IWM) 0.1 $231k 1.1k 202.89
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $226k 6.1k 37.11
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $224k 7.1k 31.66
Ark Etf Tr Innovation Etf (ARKK) 0.1 $221k 5.0k 43.95
Adobe Systems Incorporated (ADBE) 0.1 $210k 378.00 555.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $209k 3.1k 68.14
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $209k 5.9k 35.13
Pepsi (PEP) 0.1 $206k 1.2k 165.05