Milestone Asset Management

Milestone Asset Management as of Sept. 30, 2024

Portfolio Holdings for Milestone Asset Management

Milestone Asset Management holds 197 positions in its portfolio as reported in the September 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) 8.5 $38M 1.3M 29.89
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 7.1 $32M 344k 91.81
RBB Us Trsry 6 Mnth (XBIL) 6.7 $30M 596k 50.20
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 3.1 $14M 663k 21.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $13M 23k 573.83
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 2.5 $11M 308k 36.24
Apple (AAPL) 2.5 $11M 47k 233.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 2.4 $11M 310k 34.77
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 2.4 $11M 425k 25.04
Pimco Etf Tr Active Bd Etf (BOND) 2.3 $10M 107k 94.61
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 2.1 $9.4M 412k 22.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 1.6 $7.1M 189k 37.85
NVIDIA Corporation (NVDA) 1.6 $7.1M 59k 121.44
Walt Disney Company (DIS) 1.4 $6.5M 67k 96.19
Nike CL B (NKE) 1.4 $6.3M 71k 88.40
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.4 $6.1M 111k 54.93
American Express Company (AXP) 1.3 $5.8M 22k 271.20
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 1.1 $5.0M 147k 34.06
Nuveen Insd Dividend Advantage (NVG) 1.1 $4.9M 369k 13.39
Nuveen Insured Tax-Free Adv Munici (NEA) 1.1 $4.9M 410k 11.97
Nuveen Municipal Credit Com Sh Ben Int (NZF) 1.1 $4.9M 373k 13.10
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.1 $4.9M 118k 41.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $4.8M 81k 59.51
Travelers Companies (TRV) 1.0 $4.4M 19k 234.13
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 1.0 $4.4M 120k 36.52
Proshares Tr Pshs Ult S&p 500 (SSO) 1.0 $4.3M 48k 90.17
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.0 $4.3M 79k 54.48
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 1.0 $4.3M 124k 34.48
Microsoft Corporation (MSFT) 0.8 $3.8M 8.7k 430.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $3.4M 34k 100.69
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.8 $3.4M 96k 35.00
Arista Networks (ANET) 0.7 $3.2M 8.4k 383.82
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.7 $3.2M 104k 30.83
Chevron Corporation (CVX) 0.7 $3.0M 20k 147.27
Ishares Tr Short Treas Bd (SHV) 0.6 $2.8M 26k 110.63
Lockheed Martin Corporation (LMT) 0.6 $2.7M 4.6k 584.56
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.6 $2.6M 107k 24.64
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.6M 11k 243.06
Texas Instruments Incorporated (TXN) 0.6 $2.6M 13k 206.58
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.6 $2.5M 66k 38.31
Ishares Silver Tr Ishares (SLV) 0.6 $2.5M 88k 28.41
Lam Research Corporation (LRCX) 0.5 $2.3M 2.8k 816.15
Palantir Technologies Cl A (PLTR) 0.5 $2.1M 58k 37.20
Ishares Tr Msci India Etf (INDA) 0.5 $2.1M 37k 58.53
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.5 $2.1M 67k 31.81
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.5 $2.1M 47k 44.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $2.0M 19k 106.12
PIMCO Strategic Global Government Fund (RCS) 0.4 $2.0M 260k 7.69
International Business Machines (IBM) 0.4 $1.9M 8.6k 221.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.9M 11k 179.18
Tesla Motors (TSLA) 0.4 $1.8M 7.1k 261.63
Verizon Communications (VZ) 0.4 $1.8M 41k 44.91
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 8.5k 210.86
Pfizer (PFE) 0.4 $1.8M 61k 28.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.7M 3.7k 460.26
Monolithic Power Systems (MPWR) 0.4 $1.6M 1.7k 924.50
Vaneck Etf Trust Clo Etf (CLOI) 0.4 $1.6M 30k 53.04
Colgate-Palmolive Company (CL) 0.4 $1.6M 15k 103.81
Cintas Corporation (CTAS) 0.4 $1.6M 7.7k 205.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.6M 3.2k 488.07
Chemed Corp Com Stk (CHE) 0.3 $1.5M 2.5k 601.11
Old Dominion Freight Line (ODFL) 0.3 $1.5M 7.6k 198.65
Qualcomm (QCOM) 0.3 $1.5M 8.8k 170.06
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.3 $1.5M 15k 99.46
Ishares Msci Pac Jp Etf (EPP) 0.3 $1.5M 30k 48.84
Hp (HPQ) 0.3 $1.5M 41k 35.87
W.W. Grainger (GWW) 0.3 $1.4M 1.4k 1038.81
Dell Technologies CL C (DELL) 0.3 $1.4M 12k 118.53
Hewlett Packard Enterprise (HPE) 0.3 $1.4M 68k 20.46
Broadcom (AVGO) 0.3 $1.4M 8.1k 172.50
Ge Aerospace Com New (GE) 0.3 $1.4M 7.3k 188.61
Ishares Tr Latn Amer 40 Etf (ILF) 0.3 $1.4M 53k 25.91
Caterpillar (CAT) 0.3 $1.4M 3.5k 391.12
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $1.4M 18k 73.42
NetApp (NTAP) 0.3 $1.3M 10k 123.51
Applied Materials (AMAT) 0.3 $1.3M 6.2k 202.05
Gilead Sciences (GILD) 0.3 $1.2M 15k 83.84
United Sts Gasoline Units (UGA) 0.3 $1.2M 21k 58.43
Cdw (CDW) 0.3 $1.2M 5.4k 226.32
Abbvie (ABBV) 0.3 $1.2M 6.1k 197.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.2M 2.1k 569.68
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $1.2M 11k 109.71
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $1.2M 43k 26.65
Eli Lilly & Co. (LLY) 0.2 $1.1M 1.2k 886.01
Advanced Micro Devices (AMD) 0.2 $1.1M 6.7k 164.08
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.2 $1.1M 31k 35.03
Booking Holdings (BKNG) 0.2 $1.1M 257.00 4214.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.1M 8.5k 125.62
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $1.1M 11k 97.79
Vistra Energy (VST) 0.2 $1.0M 8.8k 118.55
Meta Platforms Cl A (META) 0.2 $1.0M 1.8k 572.54
Philip Morris International (PM) 0.2 $982k 8.1k 121.40
Cisco Systems (CSCO) 0.2 $982k 18k 53.22
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $977k 9.1k 107.66
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $973k 11k 91.93
Wal-Mart Stores (WMT) 0.2 $953k 12k 80.75
Caretrust Reit (CTRE) 0.2 $952k 31k 30.86
Ishares Tr Modert Alloc Etf (AOM) 0.2 $928k 21k 45.11
Crowdstrike Hldgs Cl A (CRWD) 0.2 $881k 3.1k 280.47
salesforce (CRM) 0.2 $880k 3.2k 273.72
Costco Wholesale Corporation (COST) 0.2 $845k 953.00 886.56
Diamondback Energy (FANG) 0.2 $823k 4.8k 172.82
Visa Com Cl A (V) 0.2 $801k 2.9k 275.03
Exxon Mobil Corporation (XOM) 0.2 $796k 6.8k 117.23
Amazon (AMZN) 0.2 $792k 4.3k 186.33
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $779k 13k 59.24
Waste Management (WM) 0.2 $750k 3.6k 207.65
Ishares Tr Us Aer Def Etf (ITA) 0.2 $747k 5.0k 149.66
Super Micro Computer (SMCI) 0.2 $743k 1.8k 416.42
Ea Series Trust Bridges Cap Tact (BDGS) 0.2 $731k 24k 30.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $722k 4.7k 154.02
Sprouts Fmrs Mkt (SFM) 0.2 $709k 6.4k 110.41
Select Sector Spdr Tr Energy (XLE) 0.2 $701k 8.0k 87.80
Exelixis (EXEL) 0.2 $699k 27k 25.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $691k 1.00 691180.00
Select Sector Spdr Tr Technology (XLK) 0.2 $688k 3.0k 225.79
Metropcs Communications (TMUS) 0.2 $684k 3.3k 206.37
Kimberly-Clark Corporation (KMB) 0.2 $679k 4.8k 142.28
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.2 $673k 16k 43.08
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $660k 17k 37.86
United Therapeutics Corporation (UTHR) 0.1 $658k 1.8k 358.36
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $650k 14k 46.74
Merck & Co (MRK) 0.1 $643k 5.7k 113.57
Raytheon Technologies Corp (RTX) 0.1 $642k 5.3k 121.17
Air Products & Chemicals (APD) 0.1 $633k 2.1k 297.99
Alphabet Cap Stk Cl A (GOOGL) 0.1 $620k 3.7k 165.86
Ishares Tr Core S&p500 Etf (IVV) 0.1 $615k 1.1k 576.83
Enterprise Products Partners (EPD) 0.1 $568k 20k 29.11
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $565k 7.7k 73.33
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $559k 12k 45.24
Ishares Tr Conv Bd Etf (ICVT) 0.1 $549k 6.6k 83.68
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $522k 29k 18.04
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $514k 14k 36.38
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $497k 5.4k 91.32
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.1 $484k 7.5k 64.84
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.1 $473k 14k 33.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $471k 2.7k 173.73
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $469k 8.0k 58.27
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $464k 10k 45.90
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $463k 13k 35.24
Consolidated Edison (ED) 0.1 $457k 4.4k 104.13
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.1 $454k 13k 35.80
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $453k 3.9k 117.46
AMN Healthcare Services (AMN) 0.1 $451k 11k 42.39
Leidos Holdings (LDOS) 0.1 $451k 2.8k 163.00
Starbucks Corporation (SBUX) 0.1 $432k 4.4k 97.50
Iqvia Holdings (IQV) 0.1 $425k 1.8k 236.97
Anthem (ELV) 0.1 $417k 801.00 520.62
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $415k 14k 30.20
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $413k 4.3k 95.51
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $412k 9.0k 45.71
Ishares Tr Micro-cap Etf (IWC) 0.1 $405k 3.3k 123.75
UnitedHealth (UNH) 0.1 $398k 681.00 584.81
Alphabet Cap Stk Cl C (GOOG) 0.1 $396k 2.4k 167.19
Pimco Etf Tr Broad Us Tips (TIPZ) 0.1 $396k 7.3k 54.10
Realty Income (O) 0.1 $393k 6.2k 63.42
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $389k 11k 35.94
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $387k 4.0k 95.98
Etfis Ser Tr I Virtus Pvt Cr (VPC) 0.1 $385k 17k 22.35
Mastercard Incorporated Cl A (MA) 0.1 $380k 769.00 493.88
Global X Fds S&p 500 Covered (XYLD) 0.1 $372k 9.0k 41.50
Marriott Intl Cl A (MAR) 0.1 $369k 1.5k 248.60
TJX Companies (TJX) 0.1 $364k 3.1k 117.54
Vanguard Index Fds Value Etf (VTV) 0.1 $357k 2.0k 174.57
Charles Schwab Corporation (SCHW) 0.1 $353k 5.4k 64.81
Amgen (AMGN) 0.1 $339k 1.1k 322.21
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $338k 11k 31.96
Ionq Inc Pipe (IONQ) 0.1 $337k 39k 8.74
Main Street Capital Corporation (MAIN) 0.1 $328k 6.5k 50.15
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $325k 20k 16.56
Select Sector Spdr Tr Financial (XLF) 0.1 $320k 7.0k 45.33
Check Point Software Tech Lt Ord (CHKP) 0.1 $313k 1.6k 192.81
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $312k 6.8k 45.70
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $311k 3.0k 102.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $309k 1.5k 200.47
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $308k 3.2k 96.51
Caribou Biosciences (CRBU) 0.1 $304k 155k 1.96
Diageo Spon Adr New (DEO) 0.1 $289k 2.1k 140.34
Vanguard Index Fds Growth Etf (VUG) 0.1 $286k 744.00 384.38
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $280k 5.3k 52.98
Home Depot (HD) 0.1 $280k 690.00 405.76
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.1 $274k 11k 26.09
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $265k 7.6k 34.88
CarMax (KMX) 0.1 $261k 3.4k 77.38
AmerisourceBergen (COR) 0.1 $232k 1.0k 225.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $231k 2.4k 98.10
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $230k 7.1k 32.54
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.1 $230k 12k 18.62
Ark Etf Tr Innovation Etf (ARKK) 0.1 $229k 4.8k 47.53
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $225k 4.5k 50.57
Ishares Tr Russell 2000 Etf (IWM) 0.1 $224k 1.0k 221.06
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $214k 5.9k 36.04
Vici Pptys (VICI) 0.0 $212k 6.4k 33.31
Ishares Tr Broad Usd High (USHY) 0.0 $206k 5.5k 37.65
Ishares Tr Msci Eafe Etf (EFA) 0.0 $204k 2.4k 83.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $202k 2.5k 80.33
Science App Int'l (SAIC) 0.0 $202k 1.4k 139.27