13F COMBINATION REPORT

MILESTONE ASSET MANAGEMENT, LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001085146-23-004301

Total Value

$285.8M

Positions

140

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (140)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCH TRD SLF IDX FD	IVZ	4,343,458	$92.2M	32.26%
2	INNOVATOR ETFS TR	INHD	1,402,634	$35.9M	12.58%
3	INNOVATOR ETFS TR	INHD	1,022,868	$28.9M	10.10%
4	FIRST TR EXCHNG TRADED FD VI	33740F698	671,100	$22.8M	7.97%
5	SPDR S&P 500 ETF TR	SPY	49,065	$21.0M	7.33%
6	INNOVATOR ETFS TR	INHD	371,747	$12.5M	4.38%
7	INNOVATOR ETFS TR	INHD	206,910	$7.1M	2.50%
8	PROSHARES TR	74347R107	120,116	$6.4M	2.24%
9	FIRST TR EXCHNG TRADED FD VI	33740U208	149,367	$5.7M	2.00%
10	ETF SER SOLUTIONS	26922B105	166,198	$4.3M	1.52%
11	INNOVATOR ETFS TR	INHD	101,127	$3.0M	1.04%
12	INVESCO EXCH TRD SLF IDX FD	IVZ	129,382	$2.7M	0.96%
13	INNOVATOR ETFS TR	INHD	70,557	$2.3M	0.80%
14	INNOVATOR ETFS TR	INHD	78,504	$2.2M	0.79%
15	PROSHARES TR II	74347Y789	80,870	$1.9M	0.66%
16	INNOVATOR ETFS TR	INHD	55,308	$1.7M	0.60%
17	ETF SER SOLUTIONS	26922A156	51,955	$1.2M	0.43%
18	MICROSOFT CORP	MSFT	3,823	$1.2M	0.43%
19	APPLE INC	AAPL	7,042	$1.2M	0.43%
20	ISHARES TR	464287150	10,317	$970,115	0.34%
21	ISHARES TR	464287432	10,571	$918,937	0.32%
22	EXXON MOBIL CORP	XOM	7,230	$836,054	0.29%
23	SPDR S&P 500 ETF TR	SPY	1,840	$786,642	0.28%
24	INNOVATOR ETFS TR	INHD	30,641	$785,329	0.27%
25	INNOVATOR ETFS TR	INHD	27,430	$774,349	0.27%
26	INNOVATOR ETFS TR	INHD	21,863	$721,698	0.25%
27	INNOVATOR ETFS TR	INHD	27,041	$696,582	0.24%
28	INNOVATOR ETFS TR	INHD	21,775	$665,444	0.23%
29	ISHARES TR	464289875	16,910	$654,079	0.23%
30	INNOVATOR ETFS TR	INHD	18,020	$630,700	0.22%
31	FIRST TR EXCHNG TRADED FD VI	33740F698	17,753	$602,892	0.21%
32	AIR PRODS & CHEMS INC	AIIR	2,106	$587,742	0.21%
33	ISHARES TR	464287200	1,236	$530,813	0.19%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$527,960	0.18%
35	VISA INC	V	2,219	$513,219	0.18%
36	NVIDIA CORPORATION	NVDA	1,145	$512,754	0.18%
37	ISHARES TR	46429B697	7,095	$510,201	0.18%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,412	$491,489	0.17%
39	INNOVATOR ETFS TR	INHD	14,903	$444,855	0.16%
40	ISHARES TR	464287432	5,020	$436,389	0.15%
41	SELECT SECTOR SPDR TR	81369Y506	4,843	$429,041	0.15%
42	ETF SER SOLUTIONS	26922B105	16,198	$423,254	0.15%
43	SPDR SER TR	78468R663	4,622	$422,636	0.15%
44	SELECT SECTOR SPDR TR	81369Y209	3,277	$421,291	0.15%
45	INNOVATOR ETFS TR	INHD	15,190	$419,572	0.15%
46	ARK ETF TR	00214Q104	10,620	$414,605	0.15%
47	DISNEY WALT CO	254687106	5,069	$413,985	0.14%
48	META PLATFORMS INC	META	1,340	$411,139	0.14%
49	ELI LILLY & CO	LLY	759	$408,562	0.14%
50	INNOVATOR ETFS TR	INHD	13,648	$402,889	0.14%
51	INNOVATOR ETFS TR	INHD	13,229	$402,426	0.14%
52	SPDR GOLD TR	GLD	2,328	$395,101	0.14%
53	CONSOLIDATED EDISON INC	ED	4,729	$385,981	0.14%
54	EA SERIES TRUST	02072L474	14,885	$378,674	0.13%
55	GLOBAL X FDS	37954Y483	21,632	$365,593	0.13%
56	FIRST TR EXCHANGE-TRADED FD	33739Q408	5,755	$342,101	0.12%
57	LOCKHEED MARTIN CORP	LMT	813	$331,558	0.12%
58	INNOVATOR ETFS TR	INHD	10,139	$328,605	0.11%
59	JPMORGAN CHASE & CO	VYLD	2,112	$303,642	0.11%
60	ISHARES TR	464287440	3,323	$301,127	0.11%
61	INNOVATOR ETFS TR	INHD	9,063	$295,073	0.10%
62	INVESCO QQQ TR	IVZ	807	$291,537	0.10%
63	TESLA INC	TSLA	1,154	$290,346	0.10%
64	INVESCO EXCH TRD SLF IDX FD	IVZ	13,570	$280,638	0.10%
65	ALPHABET INC	GOOG	2,077	$278,671	0.10%
66	GLOBAL X FDS	37954Y475	6,919	$269,104	0.09%
67	UNITEDHEALTH GROUP INC	UNH	516	$265,518	0.09%
68	AMGEN INC	AMGN	997	$265,511	0.09%
69	PIMCO ETF TR	72201R866	5,291	$263,280	0.09%
70	MARRIOTT INTL INC NEW	571903202	1,331	$257,881	0.09%
71	AMAZON COM INC	AMZN	1,937	$250,764	0.09%
72	ABBVIE INC	ABBV	1,675	$248,452	0.09%
73	FIRST TR EXCHNG TRADED FD VI	33740F854	7,234	$239,373	0.08%
74	ISHARES TR	46429B655	4,715	$238,909	0.08%
75	ISHARES TR	46434V860	4,674	$236,130	0.08%
76	ACCENTURE PLC IRELAND	ACN	765	$235,819	0.08%
77	GOLDMAN SACHS ETF TR	NVGLF	2,308	$230,177	0.08%
78	PEPSICO INC	PEP	1,357	$229,671	0.08%
79	ISHARES TR	46429B598	5,146	$227,505	0.08%
80	INNOVATOR ETFS TR	INHD	8,249	$226,872	0.08%
81	INNOVATOR ETFS TR	INHD	9,276	$226,613	0.08%
82	INNOVATOR ETFS TR	INHD	7,738	$226,236	0.08%
83	PROSHARES TR	74347R107	4,208	$224,497	0.08%
84	INNOVATOR ETFS TR	INHD	7,564	$222,003	0.08%
85	ELEVANCE HEALTH INC	ELV	473	$208,210	0.07%
86	INNOVATOR ETFS TR	INHD	6,141	$206,399	0.07%
87	ISHARES TR	464288760	1,952	$204,531	0.07%
88	J P MORGAN EXCHANGE TRADED F	46641Q332	3,765	$199,394	0.07%
89	ISHARES TR	464289867	3,941	$193,424	0.07%
90	VANGUARD INDEX FDS	922908744	1,403	$191,650	0.07%
91	INNOVATOR ETFS TR	INHD	5,652	$190,472	0.07%
92	INNOVATOR ETFS TR	INHD	5,772	$186,436	0.07%
93	ETF SER SOLUTIONS	26922A156	7,248	$172,357	0.06%
94	VANGUARD INDEX FDS	922908736	468	$128,580	0.04%
95	FIRST TR EXCHNG TRADED FD VI	33740U208	3,319	$127,051	0.04%
96	GLOBAL X FDS	37954Y483	7,421	$125,415	0.04%
97	INNOVATOR ETFS TR	INHD	4,208	$123,029	0.04%
98	GLOBAL X FDS	37954Y475	3,133	$121,842	0.04%
99	INNOVATOR ETFS TR	INHD	3,736	$121,084	0.04%
100	PROSHARES TR	74347B425	6,609	$95,698	0.03%
101	SPDR GOLD TR	GLD	537	$91,102	0.03%
102	DISNEY WALT CO	254687106	1,085	$88,625	0.03%
103	VANGUARD INDEX FDS	922908744	642	$87,697	0.03%
104	VANGUARD INDEX FDS	922908736	319	$87,550	0.03%
105	AIR PRODS & CHEMS INC	AIIR	289	$80,654	0.03%
106	PROSHARES TR	74347B425	4,819	$69,779	0.02%
107	SPDR SER TR	78468R663	664	$60,716	0.02%
108	TESLA INC	TSLA	235	$59,126	0.02%
109	INNOVATOR ETFS TR	INHD	1,709	$58,909	0.02%
110	ISHARES TR	46429B655	1,155	$58,524	0.02%
111	INNOVATOR ETFS TR	INHD	1,667	$58,345	0.02%
112	ISHARES TR	464287150	604	$56,794	0.02%
113	INVESCO QQQ TR	IVZ	156	$56,357	0.02%
114	INVESCO EXCH TRD SLF IDX FD	IVZ	2,496	$51,617	0.02%
115	INNOVATOR ETFS TR	INHD	1,467	$49,306	0.02%
116	PROSHARES TR II	74347Y789	1,878	$43,908	0.02%
117	ISHARES TR	464289867	841	$41,276	0.01%
118	ACCENTURE PLC IRELAND	ACN	124	$38,224	0.01%
119	JPMORGAN CHASE & CO	VYLD	257	$36,949	0.01%
120	INNOVATOR ETFS TR	INHD	1,181	$36,646	0.01%
121	INNOVATOR ETFS TR	INHD	1,276	$36,557	0.01%
122	AMGEN INC	AMGN	126	$33,555	0.01%
123	SELECT SECTOR SPDR TR	81369Y506	370	$32,778	0.01%
124	EXXON MOBIL CORP	XOM	275	$31,798	0.01%
125	ISHARES TR	46429B697	399	$28,692	0.01%
126	ISHARES TR	464287200	39	$16,742	0.01%
127	MICROSOFT CORP	MSFT	48	$15,446	0.01%
128	ISHARES TR	464287440	163	$14,769	0.01%
129	ISHARES TR	464289875	340	$13,151	0.00%
130	SELECT SECTOR SPDR TR	81369Y209	49	$6,299	0.00%
131	APPLE INC	AAPL	31	$5,386	0.00%
132	LOCKHEED MARTIN CORP	LMT	7	$2,855	0.00%
133	J P MORGAN EXCHANGE TRADED F	46641Q332	50	$2,648	0.00%
134	ISHARES TR	46429B598	59	$2,608	0.00%
135	NVIDIA CORPORATION	NVDA	4	$1,791	0.00%
136	ARK ETF TR	00214Q104	44	$1,718	0.00%
137	ISHARES TR	464288760	10	$1,048	0.00%
138	ISHARES TR	46434V860	16	$808	0.00%
139	ABBVIE INC	ABBV	5	$741	0.00%
140	SPDR S&P 500 ETF TR	SPY	1,200	$513	0.00%