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Milestone Asset Management, LLC Top Holdings and 13F Report (2023)

About Milestone Asset Management, LLC

Investment Activity

  • Milestone Asset Management, LLC has $473.25 million in total holdings as of March 31, 2023.
  • Milestone Asset Management, LLC owns shares of 201 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
  • Approximately 33.98% of the portfolio was purchased this quarter.
  • About 38.69% of the portfolio was sold this quarter.
  • This quarter, Milestone Asset Management, LLC has purchased 208 new stocks and bought additional shares in 65 stocks.
  • Milestone Asset Management, LLC sold shares of 83 stocks and completely divested from 50 stocks this quarter.

Largest New Holdings this Quarter

922908363 - Vanguard S&P 500 ETF
$8,126,805 Holding
461202103 - Intuit
$4,138,996 Holding
92840M102 - Vistra
$4,059,559 Holding
05464C101 - Axon Enterprise
$3,952,586 Holding
74762E102 - Quanta Services
$3,808,778 Holding

Largest Purchases this Quarter

PGIM Ultra Short Bond ETF
622,310 shares (about $30.97M)
US Treasury 6 Month Bill ETF
184,346 shares (about $9.24M)
SPDR Bloomberg 1-3 Month T-Bill ETF
100,451 shares (about $9.21M)
iShares Treasury Floating Rate Bond ETF
179,907 shares (about $9.11M)
Vanguard S&P 500 ETF
14,307 shares (about $8.13M)

Largest Sales this Quarter

VanEck IG Floating Rate ETF
1,217,692 shares (about $31.05M)
SPDR S&P 500 ETF Trust
19,295 shares (about $11.92M)
Gilead Sciences
40,744 shares (about $4.52M)
American Express
13,041 shares (about $4.16M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMilestone Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$42,720,012$30,966,151 263.5%858,5219.0%ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$36,594,594$6,773,101 22.7%1,586,2417.7%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$33,774,971$1,551,395 4.8%1,062,1067.1%ETF
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$32,604,740$6,707,747 25.9%1,057,5656.9%ETF
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$11,121,230$2,848,241 34.4%418,7212.3%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$10,308,902$9,214,379 841.9%112,3832.2%ETF
US Treasury 6 Month Bill ETF stock logo
XBIL
US Treasury 6 Month Bill ETF
$10,040,778$9,244,994 1,161.7%200,2142.1%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$9,435,589$9,112,290 2,818.5%186,2902.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$8,429,364$3,675,473 77.3%16,9461.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$8,274,123$1,239,436 17.6%40,3281.7%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$8,126,805$8,126,805 New Holding14,3071.7%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$7,990,770$578,093 -6.7%50,5771.7%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,953,642$4,709,959 145.2%14,4181.7%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$6,879,302$797,459 -10.4%22,5671.5%Finance
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$6,205,841$122,860 2.0%300,0891.3%ETF
GMAY
FT Cboe Vest U.S. Equity Moderate Buffer ETF - May
$5,719,788$99,606 1.8%146,0871.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$5,695,806$585,044 11.4%100,1901.2%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$5,503,825$600,523 12.2%101,1731.2%ETF
FIRST TR EXCHNG TRADED FD VI
$5,242,304$105,214 2.0%141,7031.1%FT VEST US EQT
MSTB
LHA Market State Tactical Beta ETF
$5,105,248$183,673 -3.5%137,1141.1%ETF
GFEB
FT Cboe Vest U.S. Equity Moderate Buffer ETF - February
$4,960,971$98,684 2.0%127,2371.0%ETF
FIRST TR EXCHNG TRADED FD VI
$4,922,500$129,454 2.7%134,9511.0%FT VEST U.S EQT
GE Aerospace stock logo
GE
GE Aerospace
$4,796,136$4,039,637 534.0%18,6331.0%Aerospace
Cintas Corporation stock logo
CTAS
Cintas
$4,594,688$4,088,327 807.4%20,6161.0%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,411,596$1,817,191 70.0%5,9770.9%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$4,138,996$4,138,996 New Holding5,2550.9%Computer and Technology
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$4,075,693$178,037 4.6%83,0080.9%ETF
Vistra Corp. stock logo
VST
Vistra
$4,059,559$4,059,559 New Holding20,9460.9%Utilities
PIMCO ETF TR
$3,960,294$51,253 1.3%42,9620.8%ACTIVE BD ETF
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$3,952,586$3,952,586 New Holding4,7740.8%Aerospace
Quanta Services, Inc. stock logo
PWR
Quanta Services
$3,808,778$3,808,778 New Holding10,0740.8%Construction
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,534,264$1,005,692 39.8%11,4600.7%Computer and Technology
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$3,531,848$46,035 -1.3%110,0950.7%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$3,345,471$85,255 2.6%33,2760.7%ETF
PALANTIR TECHNOLOGIES INC
$3,308,214$893,032 -21.3%24,2680.7%CL A
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$3,119,917$75,859 2.5%28,2550.7%ETF
UDEC
Innovator U.S. Equity Ultra Buffer ETF - December
$3,109,134$117,774 -3.6%85,3220.7%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$3,010,531$270,444 9.9%5,9110.6%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$2,915,484$243,645 -7.7%9,1780.6%Auto/Tires/Trucks
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,674,673$453,370 20.4%18,8490.6%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,487,154$726,086 41.2%7,0050.5%Business Services
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$2,345,866$97,904 -4.0%58,6320.5%ETF
BUFF
Innovator Laddered Allocation Power Buffer ETF
$2,284,153$33,746 -1.5%48,5990.5%ETF
SFLR
Innovator Equity Managed Floor ETF
$2,259,521$35,551 -1.5%67,3070.5%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,172,966$4,517,339 -67.5%19,5990.5%Medical
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$2,100,899$1,954,643 -48.2%71,9230.4%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$2,014,321$363,123 22.0%75,8970.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,931,426$3,512,922 -64.5%6,6620.4%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,905,316$550,398 40.6%6,4630.4%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$1,879,144$1,963,100 -51.1%15,1530.4%Consumer Discretionary
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$1,616,756$1,616,756 New Holding34,8890.3%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$1,612,995$1,612,995 New Holding69,4060.3%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$1,610,880$1,610,880 New Holding62,9250.3%ETF
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$1,592,513$21,506 -1.3%16,3650.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,579,083$43,435 2.8%8,5070.3%Medical
ProShares UltraShort 20+ Year Treasury stock logo
TBT
ProShares UltraShort 20+ Year Treasury
$1,571,654$1,571,654 New Holding44,8020.3%ETF
iShares Core 40/60 Moderate Allocation ETF stock logo
AOM
iShares Core 40/60 Moderate Allocation ETF
$1,567,156$9,392 -0.6%34,0390.3%ETF
ARISTA NETWORKS INC
$1,538,436$300,075 -16.3%15,0370.3%COM SHS
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,519,099$261,674 -14.7%3,2800.3%Aerospace
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,506,710$250,458 -14.3%1,5220.3%Retail/Wholesale
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,498,659$432,127 40.5%48,3280.3%Energy
Walmart Inc. stock logo
WMT
Walmart
$1,485,925$3,858,848 -72.2%15,1960.3%Retail/Wholesale
Marriott International, Inc. stock logo
MAR
Marriott International
$1,476,154$1,070,164 263.6%5,4030.3%Consumer Discretionary
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,462,832$1,462,832 New Holding15,5800.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,390,784$924,544 198.3%14,0200.3%Finance
LAM RESEARCH CORP
$1,308,594$20,442 1.6%13,4430.3%COM NEW
Pfizer Inc. stock logo
PFE
Pfizer
$1,295,513$4,824 0.4%53,4450.3%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,271,260$68,979 -5.1%2,6170.3%Finance
Chevron Corporation stock logo
CVX
Chevron
$1,260,107$685,040 -35.2%8,8000.3%Energy
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,227,197$1,227,197 New Holding12,8140.3%ETF
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$1,215,580$437,381 56.2%24,1570.3%ETF
J P MORGAN EXCHANGE TRADED F
$1,201,597$1,691,686 -58.5%19,2000.3%HEDGED EQUITY LA
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,158,079$1,158,079 New Holding13,1220.2%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,151,693$303,616 -20.9%39,1730.2%Energy
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,140,835$63,318 5.9%4,0900.2%Manufacturing
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$1,135,433$1,135,433 New Holding11,1750.2%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,134,369$1,134,369 New Holding2,5480.2%Medical
NIKE, Inc. stock logo
NKE
NIKE
$1,110,267$707,735 -38.9%15,6280.2%Consumer Discretionary
PIMCO Strategic Income Fund, Inc. stock logo
RCS
PIMCO Strategic Income Fund
$1,106,107$46,354 -4.0%158,9230.2%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,087,255$31,736 -2.8%8,0510.2%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$1,080,362$29,978 -2.7%4,7210.2%Business Services
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,058,505$1,058,505 New Holding18,5670.2%ETF
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$1,027,480$37,496 3.8%16,6880.2%ETF
UAUG
Innovator U.S. Equity Ultra Buffer ETF - August
$1,024,206$28,330 -2.7%27,3680.2%ETF
AMPLIFY ETF TR
$1,018,821$1,018,821 New Holding11,7960.2%AMPLIFY CYBERSEC
GJAN
FT Vest U.S. Equity Moderate Buffer ETF - January
$1,010,244$34,093 -3.3%25,2760.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,002,768$1,002,768 New Holding5,4850.2%ETF
Main Street Capital Corporation stock logo
MAIN
Main Street Capital
$996,863$312,114 45.6%16,8670.2%Finance
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$992,625$319,747 47.5%40,1710.2%ETF
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$986,725$89,335 -8.3%2,4410.2%Computer and Technology
IonQ, Inc. stock logo
IONQ
IonQ
$985,130$833,919 -45.8%22,9260.2%Computer and Technology
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$984,839$984,839 New Holding19,3030.2%ETF
Virtus Private Credit Strategy ETF stock logo
VPC
Virtus Private Credit Strategy ETF
$974,554$357,984 58.1%47,5810.2%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$971,148$971,148 New Holding16,5640.2%Consumer Staples
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$944,272$3,102,377 -76.7%9,9380.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$936,194$11,923,342 -92.7%1,5150.2%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$924,388$924,388 New Holding13,3230.2%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$923,077$441,152 91.5%3,6450.2%ETF
VanEck CLO ETF stock logo
CLOI
VanEck CLO ETF
$893,396$69,155 -7.2%16,8720.2%ETF
American Express Company stock logo
AXP
American Express
$888,576$4,160,833 -82.4%2,7850.2%Finance

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