Milestone Asset Management, LLC — Q3 2024 13F Holdings

Name: Milestone Asset Management, LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001964722

Total reported value

$636.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	8.46%	-0.56%	-8.74%
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	7.09%	—	+10.72%
3	XBIL	F/m US Treasury 6 Month Bill	ETF-Gov Bonds	6.71%	—	+6.31%
4	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	3.14%	—	-10.96%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.97%	+2.07%	-2.02%
6	GMAY	Ft Vest U.s. Equity Moderate	ETF-Other	2.50%	—	+8.45%
7	AAPL	Apple INC	Stock-Tech	2.47%	—	+30.24%
8	GAUG	Ft Vest US Equity Moderate B	ETF-Other	2.42%	—	+161.53%
9	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-Other	2.39%	—	+5.23%
10	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.26%	—	+17.87%
11	BSJO	Invesco Bulletshares 2024 Hy	ETF-Other	2.10%	—	-14.38%
12	GJAN	Ft Vest US Equity Moderate B	ETF-Other	1.60%	—	+11.40%
13	NVDA	Nvidia CORP	Stock-Tech	1.60%	+0.02%	+45.25%
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.45%	—	+782.48%
15	NKE	Nike INC -cl B	Stock-Consumer Disc	1.41%	—	—
16	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	1.36%	—	+58.76%
17	AXP	American Express Co	Stock-Financials	1.31%	—	+25.60%
18	MSTB	Lha Market State Tactical	ETF-Other	1.12%	—	-0.06%
19	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	1.11%	—	—
20	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	1.10%	—	—
21	NZF	Nuveen Municipal Credit INC	Stock-Other	1.10%	—	—
22	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.10%	—	+4.89%
23	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.08%	—	+11.35%
24	TRV	Travelers Cos Inc/the	Stock-Financials	0.99%	—	+2.21%
25	GFEB	Ft Vest US Equity Moderate B	ETF-Other	0.98%	—	+4.71%
26	SSO	Proshares Ultra S&p500	ETF-Other	0.97%	+0.73%	-23.99%
27	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.97%	—	+10.62%
28	GNOV	Ft Vest US Equity Moderate B	ETF-Other	0.96%	—	+4.75%
29	MSFT	Microsoft CORP	Stock-Tech	0.84%	—	-57.17%
30	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.77%	—	+9.22%
31	UDEC	Innovator U.s. Equity Ultra	ETF-Other	0.75%	—	-1.08%
32	ANETEUR	Arista Networks INC	Stock-Other	0.72%	—	+78.64%
33	BALT	Inn Defined Wealth Shield	ETF-Other	0.72%	—	+17.99%
34	CVX	Chevron CORP	Stock-Energy	0.66%	—	+8.90%
35	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.64%	—	+9.18%
36	LMT	Lockheed Martin CORP	Stock-Industrials	0.60%	—	-15.73%
37	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	0.59%	—	-12.17%
38	GLD	Spdr Gold Shares	ETF-Commodities	0.59%	-0.61%	+5.16%
39	TXN	Texas Instruments INC	Stock-Tech	0.58%	—	+9.85%
40	PDEC	Innovator U.s. Equity Power	ETF-Other	0.57%	—	-1.10%
41	SLV	Ishares Silver Trust	ETF-Commodities	0.56%	—	+6.41%
42	LRCXEUR	Lam Research CORP	Stock-Tech	0.52%	—	+41.99%
43	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.48%	—	+6.49%
44	INDA	Ishares Msci India ETF	ETF-Other	0.48%	—	+6.92%
45	SFLR	Innovator Eqty Mgd Floor ETF	ETF-Other	0.48%	—	+4.81%
46	BUFF	Innovator Laddered Allocatio	ETF-Other	0.47%	—	+7.30%
47	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.45%	—	—
48	RCS	Pimco Strategic Income Fund	Stock-Other	0.45%	—	+10.88%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.43%	—	-42.06%
50	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.42%	—	+50.29%

1–50 of 197

Holding changes this quarter

Position changes disclosed by Milestone Asset Management, LLC for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GAUG	Ft Vest US Equity Moderate B	+1.4%	+161.53%	Add
2	NKE	Nike INC -cl B	+1.4%	NEW	New buy
3	DIS	Walt Disney Co/the	+1.3%	+782.48%	Add
4	NVG	Nuveen Amt-fr Muni Crdt	+1.1%	NEW	New buy
5	XNEAX	Nuveen Amt-fr Qlty Muni INC	+1.1%	NEW	New buy
6	NZF	Nuveen Municipal Credit INC	+1.1%	NEW	New buy
7	AAPL	Apple INC	+0.6%	+30.24%	Add
8	BABA	Alibaba Group Holding-sp Adr	+0.5%	NEW	New buy
9	VZ	Verizon Communications INC	+0.4%	NEW	New buy
10	JEPQ	JPM Nasdaq Equity Premium	+0.4%	+58.76%	Add
11	CL	Colgate-palmolive Co	+0.4%	NEW	New buy
12	NVDA	Nvidia CORP	+0.4%	+45.25%	Add
13	CHE	Chemed CORP	+0.3%	NEW	New buy
14	QCOM	Qualcomm INC	+0.3%	NEW	New buy
15	HPQ	Hp INC	+0.3%	NEW	New buy
16	AXP	American Express Co	+0.3%	+25.60%	Add
17	GWW	Ww Grainger INC	+0.3%	NEW	New buy
18	ANETEUR	Arista Networks INC	+0.3%	+78.64%	Add
19	HPE	Hewlett Packard Enterprise	+0.3%	NEW	New buy
20	AVGO	Broadcom INC	+0.3%	NEW	New buy
21	VYMI	Vanguard Int High Dvd Yld In	+0.3%	NEW	New buy
22	NTAP	Netapp INC	+0.3%	NEW	New buy
23	AMAT	Applied Materials INC	+0.3%	NEW	New buy
24	CDW	Cdw Corp/de	+0.3%	NEW	New buy
25	TLH	Ishares 10-20 Year Treasury	+0.3%	NEW	New buy
26	GE	General Electric	+0.2%	+270.78%	Add
27	BOND	Pimco Active Bond Exchange-t	+0.2%	+17.87%	Add
28	GMAY	Ft Vest U.s. Equity Moderate	0%	+8.45%	Add
29	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.1%	+10.72%	Add
30	AKAM	Akamai Technologies INC	-0.3%	EXIT	Sold out
31	GD	General Dynamics CORP	-0.3%	EXIT	Sold out
32	HII	Huntington Ingalls Industrie	-0.3%	EXIT	Sold out
33	UUP	Invesco Db US Dollar Index B	-0.3%	EXIT	Sold out
34	CHKP	Check Point Software Technologies Ltd.	-0.3%	-80.29%	Trim
35	LHX	L3harris Technologies INC	-0.3%	EXIT	Sold out
36	TBUX	T Rowe Price Ultra Short-ter	-0.3%	EXIT	Sold out
37	XBIL	F/m US Treasury 6 Month Bill	-0.3%	+6.31%	Add
38	EL	Estee Lauder Companies-cl A	-0.3%	EXIT	Sold out
39	MCK	Mckesson CORP	-0.4%	EXIT	Sold out
40	PG	Procter & Gamble Co/the	-0.4%	EXIT	Sold out
41	CORT	Corcept Therapeutics INC	-0.4%	EXIT	Sold out
42	FTSL	First Trust Senior Loan ETF	-0.5%	-81.52%	Trim
43	BSJO	Invesco Bulletshares 2024 Hy	-0.6%	-14.38%	Trim
44	BSCO	Invesco Bulletshares 2024 Cb	-0.8%	-10.96%	Trim
45	BAB	Invesco Taxable Municipal Bo	-1.1%	EXIT	Sold out
46	UNH	Unitedhealth Group INC	-1.1%	-92.77%	Trim
47	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-1.1%	EXIT	Sold out
48	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.1%	EXIT	Sold out
49	MSFT	Microsoft CORP	-1.4%	-57.17%	Trim
50	BUFR	Ft Vest Lad Buffervetf-usd I	-1.5%	-8.74%	Trim