13F COMBINATION REPORT

MILESTONE ASSET MANAGEMENT, LLC

Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001085146-24-001974

Total Value

$350.0M

Positions

286

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (286)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHNG TRADED FD VI	33740F755	1,158,652	$32.4M	9.26%
2	INVESCO EXCH TRD SLF IDX FD	IVZ	1,131,977	$23.7M	6.78%
3	FIRST TR EXCHNG TRADED FD VI	33740F516	450,025	$16.1M	4.61%
4	INNOVATOR ETFS TRUST	INHD	423,095	$12.4M	3.54%
5	SPDR S&P 500 ETF TR	SPY	21,214	$11.1M	3.17%
6	INVESCO EXCH TRD SLF IDX FD	IVZ	469,282	$10.7M	3.05%
7	MICROSOFT CORP	MSFT	23,958	$10.1M	2.88%
8	APPLE INC	AAPL	45,038	$7.7M	2.21%
9	UNITEDHEALTH GROUP INC	UNH	13,015	$6.4M	1.84%
10	SPDR SER TR	78464A367	266,718	$6.2M	1.77%
11	ISHARES TR	464289511	120,222	$6.2M	1.77%
12	VANGUARD SCOTTSDALE FDS	92206C813	79,016	$6.2M	1.77%
13	SPDR SER TR	78464A144	212,234	$6.2M	1.77%
14	ISHARES TR	464287242	56,677	$6.2M	1.76%
15	TRAVELERS COMPANIES INC	TRV	24,421	$5.6M	1.61%
16	RBB FD INC	74933W460	100,813	$5.1M	1.44%
17	SPDR SER TR	78468R663	54,668	$5.0M	1.43%
18	AMERICAN EXPRESS CO	AXP	22,003	$5.0M	1.43%
19	ETF SER SOLUTIONS	26922B105	144,027	$4.6M	1.30%
20	PROSHARES TR	74347R107	52,270	$4.1M	1.16%
21	NVIDIA CORPORATION	NVDA	4,138	$3.7M	1.07%
22	J P MORGAN EXCHANGE TRADED F	46641Q332	64,547	$3.7M	1.07%
23	FIRST TR EXCHNG TRADED FD VI	33740U737	101,194	$3.5M	1.00%
24	FIRST TR EXCHNG TRADED FD VI	33740U687	105,061	$3.5M	0.99%
25	FIRST TR EXCHNG TRADED FD VI	33740F441	101,361	$3.4M	0.98%
26	FIRST TR EXCHNG TRADED FD VI	33740U653	103,899	$3.4M	0.98%
27	FIRST TR EXCHANGE-TRADED FD	33739Q705	62,946	$3.4M	0.97%
28	J P MORGAN EXCHANGE TRADED F	46654Q203	61,518	$3.3M	0.95%
29	INNOVATOR ETFS TRUST	INHD	78,661	$3.3M	0.94%
30	INNOVATOR ETFS TRUST	INHD	97,531	$3.3M	0.93%
31	INNOVATOR ETFS TRUST	INHD	108,344	$3.3M	0.93%
32	CHEVRON CORP NEW	CVX	17,736	$2.8M	0.80%
33	PIMCO ETF TR	72201R833	24,539	$2.5M	0.71%
34	INNOVATOR ETFS TRUST	INHD	67,016	$2.5M	0.70%
35	ISHARES TR	464287705	20,528	$2.4M	0.69%
36	ISHARES TR	464287408	12,827	$2.4M	0.68%
37	ISHARES TR	464287879	23,281	$2.4M	0.68%
38	ISHARES TR	464288679	20,206	$2.2M	0.64%
39	FIRST TR EXCHANGE-TRADED FD	33738D879	87,944	$2.2M	0.62%
40	INTERNATIONAL BUSINESS MACHS	INTR	11,191	$2.1M	0.61%
41	TEXAS INSTRS INC	882508104	12,194	$2.1M	0.61%
42	LAM RESEARCH CORP	LRCX	2,173	$2.1M	0.60%
43	KIMBERLY-CLARK CORP	KMB	14,698	$1.9M	0.54%
44	ARISTA NETWORKS INC	ANET	6,552	$1.9M	0.54%
45	LAUDER ESTEE COS INC	518439104	12,300	$1.9M	0.54%
46	PROCTER AND GAMBLE CO	742718109	11,342	$1.8M	0.53%
47	DELL TECHNOLOGIES INC	DELL	15,783	$1.8M	0.51%
48	MONOLITHIC PWR SYS INC	609839105	2,585	$1.8M	0.50%
49	OLD DOMINION FREIGHT LINE IN	ODFL	7,939	$1.7M	0.50%
50	ULTA BEAUTY INC	ULTA	3,325	$1.7M	0.50%
51	DOW INC	DOW	28,071	$1.6M	0.46%
52	LOCKHEED MARTIN CORP	LMT	3,360	$1.5M	0.44%
53	GEN DIGITAL INC	GENVR	66,696	$1.5M	0.43%
54	AVERY DENNISON CORP	AVY	6,651	$1.5M	0.42%
55	INTEL CORP	INTC	33,189	$1.5M	0.42%
56	ANALOG DEVICES INC	ADI	7,312	$1.4M	0.41%
57	TELEFONAKTIEBOLAGET LM ERICS	294821608	261,123	$1.4M	0.41%
58	HUNTINGTON INGALLS INDS INC	446413106	4,914	$1.4M	0.41%
59	ISHARES TR	46429B598	27,757	$1.4M	0.41%
60	GENERAL DYNAMICS CORP	GD	5,047	$1.4M	0.41%
61	INVESCO QQQ TR	IVZ	3,174	$1.4M	0.40%
62	CISCO SYS INC	CSCO	27,558	$1.4M	0.39%
63	SPDR S&P 500 ETF TR	SPY	2,567	$1.3M	0.38%
64	AKAMAI TECHNOLOGIES INC	AKAM	12,100	$1.3M	0.38%
65	SELECT SECTOR SPDR TR	81369Y209	8,583	$1.3M	0.36%
66	ISHARES SILVER TR	SLV	52,118	$1.2M	0.34%
67	ISHARES TR	464287150	10,159	$1.2M	0.33%
68	EA SERIES TRUST	02072L474	42,355	$1.2M	0.33%
69	ISHARES TR	464287432	11,896	$1.1M	0.32%
70	ELI LILLY & CO	LLY	1,445	$1.1M	0.32%
71	T ROWE PRICE ETF INC	87283Q701	22,706	$1.1M	0.32%
72	UNITED STS GASOLINE FD LP	UNTCW	15,444	$1.1M	0.31%
73	INNOVATOR ETFS TRUST	INHD	33,497	$1.1M	0.31%
74	META PLATFORMS INC	META	2,223	$1.1M	0.31%
75	INVESCO EXCHANGE TRADED FD T	IVZ	6,267	$1.1M	0.30%
76	ISHARES INC	464286665	24,258	$1.0M	0.30%
77	ISHARES TR	464287390	36,276	$1.0M	0.29%
78	SALESFORCE INC	CRM	3,339	$1.0M	0.29%
79	INVESCO EXCH TRD SLF IDX FD	IVZ	44,419	$931,466	0.27%
80	SELECT SECTOR SPDR TR	81369Y506	9,322	$880,090	0.25%
81	CORCEPT THERAPEUTICS INC	CORT	34,250	$862,758	0.25%
82	GILEAD SCIENCES INC	GILD	11,737	$859,735	0.25%
83	ISHARES TR	464288760	6,337	$836,040	0.24%
84	JPMORGAN CHASE & CO	VYLD	4,075	$816,223	0.23%
85	EXXON MOBIL CORP	XOM	6,838	$794,951	0.23%
86	VISA INC	V	2,738	$764,262	0.22%
87	ISHARES TR	464289875	17,473	$747,495	0.21%
88	FIRST TR EXCHNG TRADED FD VI	33740F755	25,210	$704,872	0.20%
89	INNOVATOR ETFS TRUST	INHD	15,824	$642,515	0.18%
90	INNOVATOR ETFS TRUST	INHD	18,069	$639,281	0.18%
91	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$634,440	0.18%
92	EXELIXIS INC	EXEL	26,352	$625,333	0.18%
93	ISHARES TR	464287200	1,164	$612,223	0.17%
94	AMAZON COM INC	AMZN	3,374	$608,602	0.17%
95	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,446	$608,072	0.17%
96	DISNEY WALT CO	254687106	4,961	$607,028	0.17%
97	BJS WHSL CLUB HLDGS INC	05550J101	7,893	$597,105	0.17%
98	LANTHEUS HLDGS INC	LNTH	9,306	$579,205	0.17%
99	CARDINAL HEALTH INC	CAH	5,149	$576,173	0.16%
100	WALMART INC	WMT	9,220	$554,767	0.16%
101	L3HARRIS TECHNOLOGIES INC	LHX	2,593	$552,568	0.16%
102	ALPHABET INC	GOOG	3,539	$534,141	0.15%
103	TESLA INC	TSLA	3,017	$530,358	0.15%
104	PFIZER INC	PFE	19,033	$528,175	0.15%
105	PIMCO STRATEGIC INCOME FD	72200X104	86,714	$528,088	0.15%
106	ENTERPRISE PRODS PARTNERS L	293792107	17,981	$524,693	0.15%
107	VANECK ETF TRUST	92189H748	9,867	$521,185	0.15%
108	SPDR GOLD TR	GLD	2,464	$507,083	0.14%
109	ISHARES TR	46429B697	5,836	$487,773	0.14%
110	ABBVIE INC	ABBV	2,592	$472,178	0.13%
111	INNOVATOR ETFS TRUST	INHD	16,502	$464,696	0.13%
112	COSTCO WHSL CORP NEW	22160K105	621	$454,963	0.13%
113	ISHARES TR	464289867	8,161	$454,323	0.13%
114	INNOVATOR ETFS TRUST	INHD	14,851	$449,443	0.13%
115	INNOVATOR ETFS TRUST	INHD	13,350	$448,427	0.13%
116	PALANTIR TECHNOLOGIES INC	PLTR	19,379	$445,911	0.13%
117	AMGEN INC	AMGN	1,555	$442,118	0.13%
118	INNOVATOR ETFS TRUST	INHD	13,345	$433,316	0.12%
119	PROSHARES TR	74347R107	5,423	$420,391	0.12%
120	CONSOLIDATED EDISON INC	ED	4,574	$415,365	0.12%
121	WASTE MGMT INC DEL	94106L109	1,886	$402,001	0.11%
122	FIDELITY MERRIMACK STR TR	316188309	8,531	$386,540	0.11%
123	INVESCO EXCH TRD SLF IDX FD	IVZ	16,729	$380,250	0.11%
124	IQVIA HLDGS INC	IQV	1,492	$377,312	0.11%
125	ELEVANCE HEALTH INC	ELV	718	$372,388	0.11%
126	AIR PRODS & CHEMS INC	AIIR	1,524	$369,219	0.11%
127	ARK ETF TR	00214Q104	7,300	$365,584	0.10%
128	CROWDSTRIKE HLDGS INC	CRWD	1,121	$359,381	0.10%
129	ISHARES INC	46434G764	6,160	$354,631	0.10%
130	LEIDOS HOLDINGS INC	LDOS	2,699	$353,812	0.10%
131	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,553	$347,461	0.10%
132	GENERAL ELECTRIC CO	369604301	1,978	$347,369	0.10%
133	ETFIS SER TR I	26923G798	15,340	$345,150	0.10%
134	MARRIOTT INTL INC NEW	571903202	1,331	$335,825	0.10%
135	ISHARES TR	464287226	3,423	$335,315	0.10%
136	SCHWAB CHARLES CORP	SCHW-PJ	4,609	$333,469	0.10%
137	GLOBAL X FDS	37954Y483	18,002	$322,419	0.09%
138	MASTERCARD INCORPORATED	MA	653	$314,488	0.09%
139	ADVANCED MICRO DEVICES INC	AMD	1,716	$309,721	0.09%
140	FIRST TR EXCHNG TRADED FD VI	33740F805	7,067	$308,121	0.09%
141	ISHARES TR	464287440	3,233	$306,067	0.09%
142	BOOKING HOLDINGS INC	BKNG	84	$304,786	0.09%
143	VANECK ETF TRUST	92189F411	18,014	$304,437	0.09%
144	TJX COS INC NEW	872540109	2,976	$301,826	0.09%
145	SPDR SER TR	78468R663	3,239	$297,340	0.08%
146	ADOBE INC	ADBE	581	$293,173	0.08%
147	MAIN STR CAP CORP	56035L104	6,107	$288,952	0.08%
148	REALTY INCOME CORP	O	5,332	$288,505	0.08%
149	DISNEY WALT CO	254687106	2,357	$288,457	0.08%
150	ISHARES TR	464288653	2,668	$280,285	0.08%
151	PIMCO ETF TR	72201R866	5,291	$277,619	0.08%
152	INNOVATOR ETFS TRUST	INHD	8,264	$269,902	0.08%
153	CARETRUST REIT INC	CTRE	10,898	$265,584	0.08%
154	INNOVATOR ETFS TRUST	INHD	10,490	$261,201	0.07%
155	STARBUCKS CORP	SBUX	2,748	$251,151	0.07%
156	PACER FDS TR	69374H303	3,650	$250,682	0.07%
157	INNOVATOR ETFS TRUST	INHD	7,486	$250,179	0.07%
158	MCDONALDS CORP	MCD	856	$241,349	0.07%
159	VANGUARD INDEX FDS	922908744	1,430	$232,890	0.07%
160	GOLDMAN SACHS ETF TR	NVGLF	2,308	$232,854	0.07%
161	PEPSICO INC	PEP	1,325	$232,043	0.07%
162	ABRDN HEALTHCARE INVESTORS	HQH	13,285	$223,985	0.06%
163	STEEL DYNAMICS INC	STLD	1,500	$222,345	0.06%
164	INNOVATOR ETFS TRUST	INHD	6,100	$220,220	0.06%
165	INNOVATOR ETFS TRUST	INHD	7,063	$217,505	0.06%
166	CENCORA INC	COR	879	$213,623	0.06%
167	ISHARES TR	464287655	1,011	$212,613	0.06%
168	INNOVATOR ETFS TRUST	INHD	5,736	$209,925	0.06%
169	ETF SER SOLUTIONS	26922A156	8,728	$209,452	0.06%
170	GLOBAL X FDS	37954Y475	5,119	$208,828	0.06%
171	SPDR S&P MIDCAP 400 ETF TR	MDY	373	$207,537	0.06%
172	INNOVATOR ETFS TRUST	INHD	5,944	$203,047	0.06%
173	PETROLEO BRASILEIRO SA PETRO	71654V408	11,833	$179,980	0.05%
174	VALE S A	VALE	14,669	$178,815	0.05%
175	INTEL CORP	INTC	3,991	$176,282	0.05%
176	FIRST TR EXCHANGE-TRADED FD	33738D879	7,165	$175,399	0.05%
177	ACCENTURE PLC IRELAND	ACN	501	$173,652	0.05%
178	ETF SER SOLUTIONS	26922B105	5,451	$172,470	0.05%
179	GLOBAL X FDS	37954Y475	3,871	$157,898	0.05%
180	VANGUARD INDEX FDS	922908736	455	$156,783	0.04%
181	RBB FD INC	74933W460	2,988	$149,729	0.04%
182	ISHARES TR	464287432	1,539	$145,620	0.04%
183	GLOBAL X FDS	37954Y483	7,509	$134,486	0.04%
184	AIR PRODS & CHEMS INC	AIIR	538	$130,386	0.04%
185	ROCKET LAB USA INC	RKLB	29,852	$122,692	0.04%
186	INNOVATOR ETFS TRUST	INHD	4,140	$121,136	0.03%
187	VANGUARD INDEX FDS	922908736	319	$109,800	0.03%
188	VANGUARD INDEX FDS	922908744	642	$104,556	0.03%
189	SPDR GOLD TR	GLD	468	$96,277	0.03%
190	FIRST TR EXCHNG TRADED FD VI	33740F805	2,143	$93,435	0.03%
191	MICROSOFT CORP	MSFT	220	$92,558	0.03%
192	FIRST TR EXCHNG TRADED FD VI	33740F516	2,307	$82,775	0.02%
193	INVESCO QQQ TR	IVZ	177	$78,590	0.02%
194	ISHARES TR	464289511	1,496	$77,059	0.02%
195	SPDR SER TR	78464A367	3,315	$77,041	0.02%
196	SPDR SER TR	78464A144	2,641	$76,880	0.02%
197	VANGUARD SCOTTSDALE FDS	92206C813	980	$76,665	0.02%
198	ISHARES TR	464287242	703	$76,571	0.02%
199	APPLE INC	AAPL	422	$72,365	0.02%
200	UNITEDHEALTH GROUP INC	UNH	145	$71,732	0.02%
201	INNOVATOR ETFS TRUST	INHD	1,679	$68,174	0.02%
202	TRAVELERS COMPANIES INC	TRV	285	$65,590	0.02%
203	PFIZER INC	PFE	2,191	$60,828	0.02%
204	ISHARES TR	464289867	1,057	$58,843	0.02%
205	AMERICAN EXPRESS CO	AXP	257	$58,516	0.02%
206	DOW INC	DOW	817	$47,329	0.01%
207	ACCENTURE PLC IRELAND	ACN	131	$45,406	0.01%
208	INNOVATOR ETFS TRUST	INHD	1,168	$41,324	0.01%
209	INNOVATOR ETFS TRUST	INHD	1,262	$41,204	0.01%
210	TESLA INC	TSLA	232	$40,783	0.01%
211	INNOVATOR ETFS TRUST	INHD	938	$39,152	0.01%
212	GILEAD SCIENCES INC	GILD	524	$38,383	0.01%
213	KIMBERLY-CLARK CORP	KMB	280	$36,218	0.01%
214	FIRST TR EXCHNG TRADED FD VI	33740U737	922	$31,754	0.01%
215	FIRST TR EXCHNG TRADED FD VI	33740U687	963	$31,745	0.01%
216	FIRST TR EXCHNG TRADED FD VI	33740U653	961	$31,670	0.01%
217	FIRST TR EXCHNG TRADED FD VI	33740F441	929	$31,586	0.01%
218	ISHARES TR	464287150	270	$31,131	0.01%
219	EXXON MOBIL CORP	XOM	261	$30,339	0.01%
220	REALTY INCOME CORP	O	540	$29,214	0.01%
221	ISHARES TR	464289875	648	$27,721	0.01%
222	CHEVRON CORP NEW	CVX	175	$27,605	0.01%
223	J P MORGAN EXCHANGE TRADED F	46641Q332	425	$24,591	0.01%
224	INNOVATOR ETFS TRUST	INHD	789	$23,678	0.01%
225	INTERNATIONAL BUSINESS MACHS	INTR	123	$23,488	0.01%
226	ISHARES TR	464287655	110	$23,133	0.01%
227	FIRST TR EXCHANGE-TRADED FD	33739Q705	429	$23,042	0.01%
228	ISHARES SILVER TR	SLV	981	$22,318	0.01%
229	UNITED STS GASOLINE FD LP	UNTCW	311	$22,059	0.01%
230	ISHARES TR	464287408	117	$21,857	0.01%
231	J P MORGAN EXCHANGE TRADED F	46654Q203	397	$21,533	0.01%
232	ISHARES TR	464287390	751	$21,358	0.01%
233	INVESCO EXCHANGE TRADED FD T	IVZ	126	$21,341	0.01%
234	ISHARES TR	464287705	179	$21,174	0.01%
235	ISHARES INC	464286665	492	$21,063	0.01%
236	ISHARES TR	464287879	200	$20,552	0.01%
237	FIDELITY MERRIMACK STR TR	316188309	450	$20,390	0.01%
238	CORCEPT THERAPEUTICS INC	CORT	756	$19,044	0.01%
239	EXELIXIS INC	EXEL	676	$16,041	0.00%
240	BJS WHSL CLUB HLDGS INC	05550J101	211	$15,962	0.00%
241	CISCO SYS INC	CSCO	316	$15,772	0.00%
242	LANTHEUS HLDGS INC	LNTH	251	$15,622	0.00%
243	PACER FDS TR	69374H303	218	$14,972	0.00%
244	CARDINAL HEALTH INC	CAH	132	$14,771	0.00%
245	WALMART INC	WMT	245	$14,742	0.00%
246	L3HARRIS TECHNOLOGIES INC	LHX	67	$14,278	0.00%
247	LOCKHEED MARTIN CORP	LMT	31	$14,101	0.00%
248	ELI LILLY & CO	LLY	18	$14,003	0.00%
249	ISHARES TR	464288679	119	$13,154	0.00%
250	PIMCO ETF TR	72201R833	128	$12,869	0.00%
251	NVIDIA CORPORATION	NVDA	14	$12,650	0.00%
252	ISHARES TR	46429B697	151	$12,621	0.00%
253	LAM RESEARCH CORP	LRCX	12	$11,659	0.00%
254	TEXAS INSTRS INC	882508104	65	$11,324	0.00%
255	ISHARES TR	464287200	19	$9,989	0.00%
256	SALESFORCE INC	CRM	30	$9,035	0.00%
257	ARISTA NETWORKS INC	ANET	29	$8,409	0.00%
258	DELL TECHNOLOGIES INC	DELL	72	$8,216	0.00%
259	LAUDER ESTEE COS INC	518439104	53	$8,170	0.00%
260	MONOLITHIC PWR SYS INC	609839105	12	$8,129	0.00%
261	ULTA BEAUTY INC	ULTA	15	$7,843	0.00%
262	PROCTER AND GAMBLE CO	742718109	48	$7,788	0.00%
263	OLD DOMINION FREIGHT LINE IN	ODFL	34	$7,457	0.00%
264	AVERY DENNISON CORP	AVY	32	$7,144	0.00%
265	GEN DIGITAL INC	GENVR	315	$7,056	0.00%
266	TELEFONAKTIEBOLAGET LM ERICS	294821608	1,231	$6,783	0.00%
267	ANALOG DEVICES INC	ADI	34	$6,725	0.00%
268	ISHARES TR	464287440	71	$6,721	0.00%
269	HUNTINGTON INGALLS INDS INC	446413106	23	$6,704	0.00%
270	GENERAL DYNAMICS CORP	GD	23	$6,497	0.00%
271	AKAMAI TECHNOLOGIES INC	AKAM	54	$5,873	0.00%
272	ENTERPRISE PRODS PARTNERS L	293792107	154	$4,494	0.00%
273	ETFIS SER TR I	26923G798	168	$3,780	0.00%
274	CONSOLIDATED EDISON INC	ED	33	$2,997	0.00%
275	AMGEN INC	AMGN	10	$2,843	0.00%
276	VANECK ETF TRUST	92189F411	167	$2,822	0.00%
277	PETROLEO BRASILEIRO SA PETRO	71654V408	178	$2,707	0.00%
278	VALE S A	VALE	220	$2,682	0.00%
279	ADOBE INC	ADBE	5	$2,523	0.00%
280	MAIN STR CAP CORP	56035L104	52	$2,460	0.00%
281	META PLATFORMS INC	META	5	$2,428	0.00%
282	ARK ETF TR	00214Q104	44	$2,204	0.00%
283	SELECT SECTOR SPDR TR	81369Y506	13	$1,227	0.00%
284	SELECT SECTOR SPDR TR	81369Y209	5	$739	0.00%
285	ISHARES INC	46434G764	10	$576	0.00%
286	SPDR S&P 500 ETF TR	SPY	900	$471	0.00%