13F HOLDINGS REPORT

MILESTONE ASSET MANAGEMENT, LLC

Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001085146-23-003153

Total Value

$226.7M

Positions

105

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (105)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCH TRD SLF IDX FD	IVZ	4,987,891	$105.6M	46.59%
2	SPDR S&P 500 ETF TR	SPY	52,171	$23.1M	10.20%
3	FIRST TR EXCHANGE-TRADED FD	33739Q408	328,810	$19.5M	8.62%
4	INNOVATOR ETFS TR	INHD	481,140	$12.5M	5.53%
5	INNOVATOR ETFS TR	INHD	405,565	$12.5M	5.53%
6	PROSHARES TR	74347R107	140,843	$8.2M	3.61%
7	ETF SER SOLUTIONS	26922B105	249,410	$6.8M	3.00%
8	INNOVATOR ETFS TR	INHD	105,226	$3.2M	1.40%
9	INVESCO EXCH TRD SLF IDX FD	IVZ	139,774	$3.0M	1.31%
10	INNOVATOR ETFS TR	INHD	74,696	$2.5M	1.10%
11	ETF SER SOLUTIONS	26922A156	59,242	$1.4M	0.62%
12	APPLE INC	AAPL	6,355	$1.2M	0.54%
13	MICROSOFT CORP	MSFT	3,218	$1.1M	0.48%
14	ISHARES TR	464287150	10,656	$1.0M	0.46%
15	ISHARES TR	464287432	9,466	$974,430	0.43%
16	EXXON MOBIL CORP	XOM	7,242	$776,750	0.34%
17	INNOVATOR ETFS TR	INHD	20,383	$738,409	0.33%
18	AIR PRODS & CHEMS INC	AIIR	2,244	$672,145	0.30%
19	ISHARES TR	464287200	1,488	$663,448	0.29%
20	FIRST TR EXCHANGE-TRADED FD	33739Q408	10,999	$653,451	0.29%
21	INNOVATOR ETFS TR	INHD	21,111	$634,597	0.28%
22	ISHARES TR	464287432	6,042	$621,963	0.27%
23	INNOVATOR ETFS TR	INHD	21,664	$605,504	0.27%
24	ISHARES TR	464289875	14,807	$598,351	0.26%
25	INNOVATOR ETFS TR	INHD	19,766	$590,015	0.26%
26	INNOVATOR ETFS TR	INHD	18,269	$562,503	0.25%
27	ISHARES TR	46429B697	7,383	$548,778	0.24%
28	VISA INC	V	2,201	$522,725	0.23%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$517,810	0.23%
30	ETF SER SOLUTIONS	26922B105	18,798	$512,621	0.23%
31	INNOVATOR ETFS TR	INHD	17,352	$496,090	0.22%
32	SPDR SER TR	78468R663	5,391	$495,002	0.22%
33	INNOVATOR ETFS TR	INHD	15,207	$481,606	0.21%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,411	$481,151	0.21%
35	ARK ETF TR	00214Q104	10,442	$460,910	0.20%
36	DISNEY WALT CO	254687106	5,070	$452,650	0.20%
37	ISHARES TR	464287226	4,589	$449,558	0.20%
38	CONSOLIDATED EDISON INC	ED	4,729	$427,502	0.19%
39	LOCKHEED MARTIN CORP	LMT	919	$423,089	0.19%
40	SPDR GOLD TR	GLD	2,190	$390,575	0.17%
41	META PLATFORMS INC	META	1,334	$382,831	0.17%
42	ISHARES TR	46434V860	7,431	$376,529	0.17%
43	SPDR S&P 500 ETF TR	SPY	827	$366,999	0.16%
44	ISHARES TR	464287440	3,689	$356,390	0.16%
45	LILLY ELI & CO	LLY	729	$341,886	0.15%
46	GLOBAL X FDS	37954Y483	17,820	$316,305	0.14%
47	INNOVATOR ETFS TR	INHD	11,262	$314,771	0.14%
48	INNOVATOR ETFS TR	INHD	10,500	$313,425	0.14%
49	INVESCO QQQ TR	IVZ	825	$304,772	0.13%
50	INNOVATOR ETFS TR	INHD	9,063	$296,632	0.13%
51	JPMORGAN CHASE & CO	VYLD	2,014	$292,916	0.13%
52	ISHARES TR	46435G672	5,740	$282,925	0.12%
53	INVESCO EXCH TRD SLF IDX FD	IVZ	13,364	$274,908	0.12%
54	PIMCO ETF TR	72201R866	5,291	$274,285	0.12%
55	INNOVATOR ETFS TR	INHD	8,802	$265,731	0.12%
56	ISHARES TR	46429B655	4,907	$249,374	0.11%
57	PEPSICO INC	PEP	1,282	$237,569	0.10%
58	ACCENTURE PLC IRELAND	ACN	765	$236,064	0.10%
59	INNOVATOR ETFS TR	INHD	8,342	$232,156	0.10%
60	GOLDMAN SACHS ETF TR	NVGLF	2,308	$230,962	0.10%
61	INNOVATOR ETFS TR	INHD	6,696	$222,843	0.10%
62	ETF SER SOLUTIONS	26922A156	9,285	$218,715	0.10%
63	ISHARES TR	46429B267	9,474	$216,973	0.10%
64	ALPHABET INC	GOOG	1,792	$214,502	0.09%
65	AMAZON COM INC	AMZN	1,626	$211,965	0.09%
66	UNITEDHEALTH GROUP INC	UNH	439	$211,001	0.09%
67	ABBVIE INC	ABBV	1,562	$210,524	0.09%
68	AMGEN INC	AMGN	918	$203,814	0.09%
69	SELECT SECTOR SPDR TR	81369Y803	1,168	$203,108	0.09%
70	SELECT SECTOR SPDR TR	81369Y605	5,990	$201,923	0.09%
71	VANGUARD INDEX FDS	922908744	1,416	$201,214	0.09%
72	ISHARES TR	46432F834	3,170	$198,505	0.09%
73	SELECT SECTOR SPDR TR	81369Y852	2,999	$195,175	0.09%
74	GLOBAL X FDS	37954Y475	4,348	$178,485	0.08%
75	GLOBAL X FDS	37954Y483	7,421	$131,723	0.06%
76	GLOBAL X FDS	37954Y475	3,133	$128,610	0.06%
77	DISNEY WALT CO	254687106	1,085	$96,883	0.04%
78	PROSHARES TR	74347R107	1,624	$94,436	0.04%
79	ISHARES TR	46429B655	1,856	$94,322	0.04%
80	SPDR GOLD TR	GLD	528	$94,127	0.04%
81	AIR PRODS & CHEMS INC	AIIR	290	$86,864	0.04%
82	INNOVATOR ETFS TR	INHD	1,918	$69,483	0.03%
83	SPDR SER TR	78468R663	664	$60,968	0.03%
84	INVESCO QQQ TR	IVZ	164	$60,585	0.03%
85	ISHARES TR	464287150	606	$59,291	0.03%
86	INVESCO EXCH TRD SLF IDX FD	IVZ	2,496	$51,343	0.02%
87	EXXON MOBIL CORP	XOM	311	$33,355	0.01%
88	SELECT SECTOR SPDR TR	81369Y852	499	$32,475	0.01%
89	AMGEN INC	AMGN	139	$30,861	0.01%
90	ISHARES TR	46429B697	401	$29,806	0.01%
91	JPMORGAN CHASE & CO	VYLD	202	$29,379	0.01%
92	INNOVATOR ETFS TR	INHD	899	$27,779	0.01%
93	INNOVATOR ETFS TR	INHD	1,063	$27,707	0.01%
94	ACCENTURE PLC IRELAND	ACN	78	$24,069	0.01%
95	ISHARES TR	464287200	39	$17,383	0.01%
96	SELECT SECTOR SPDR TR	81369Y803	95	$16,517	0.01%
97	ISHARES TR	464287440	163	$15,746	0.01%
98	MICROSOFT CORP	MSFT	40	$13,622	0.01%
99	ISHARES TR	464289875	335	$13,537	0.01%
100	SELECT SECTOR SPDR TR	81369Y605	319	$10,753	0.00%
101	ISHARES TR	46429B267	395	$9,046	0.00%
102	ISHARES TR	46432F834	103	$6,450	0.00%
103	APPLE INC	AAPL	16	$3,104	0.00%
104	ARK ETF TR	00214Q104	44	$1,942	0.00%
105	SPDR S&P 500 ETF TR	SPY	2,000	$887	0.00%