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Disclosery

13F-HR filed by MILESTONE ASSET MANAGEMENT, LLC

MILESTONE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 65 holding rows worth $226,668,600.

Accession
0001085146-23-003153
Filer
CIK 1964722
Filed
2023-08-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 105 entries on the cover page, a total value of $226,668,600 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,668,600 with VALUE read as dollars as filed, 13F file number 028-22816. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
INVESCO46138J866EXCHANGE TRADED5,127,665$108,552,671dollars as filed
SPY78462F103SHS52,998$23,493,753dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW339,809$20,188,079dollars as filed
INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL45782C805ETF482,203$12,568,669dollars as filed
INNOVATOR ETFS TRUST45782C870US EQT PWR BUF406,464$12,559,738dollars as filed
PROSHARES TR74347R107PSHS ULT S&P 500142,467$8,284,506dollars as filed
ETF SER SOLUTIONS26922B105LHA MKT ST TACTL268,208$7,314,032dollars as filed
INNOVATOR ETFS TRUST45782C532US EQTY ULTRA B114,028$3,442,483dollars as filed
INNOVATOR ETFS TRUST45782C540US EQTY PWR BUF81,392$2,708,726dollars as filed
ETF SER SOLUTIONS26922A156LHA MKT ST ALP68,527$1,614,202dollars as filed
ISHARES TR46428743220 YR TR BD ETF15,508$1,596,393dollars as filed
Apple Inc037833100COM6,371$1,235,791dollars as filed
Microsoft Corp594918104COM3,258$1,109,504dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS11,262$1,101,882dollars as filed
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY45782C292ETF32,926$920,275dollars as filed
INNOVATOR ETFS TRUST45782C318US EQTY PWR BUF30,266$903,440dollars as filed
EXXON MOBIL CORP30231G102COM7,553$810,105dollars as filed
INNOVATOR ETFS TRUST45782C557US EQTY BUF DEC22,301$807,892dollars as filed
AIR PRODS & CHEMS INC009158106COM2,534$759,009dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,527$680,831dollars as filed
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH45782C375ETF21,111$634,597dollars as filed
ISHARES TR464289875CORE 40 MODE ETF15,142$611,888dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS7,784$578,584dollars as filed
INNOVATOR ETFS TRUST45782C417US EQTY PWR BUF18,269$562,503dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS6,055$555,970dollars as filed
Walt Disney Co254687106COM6,155$549,533dollars as filed
Visa Inc92826C839COM2,201$522,725dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$517,810dollars as filed
INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE45782C730ETF17,352$496,090dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,718$484,702dollars as filed
INNOVATOR ETFS TRUST45782C748US EQTY PWR BUF15,207$481,606dollars as filed
Berkshire Hathaway Inc084670702COM1,411$481,151dollars as filed
ARK ETF TR00214Q104INNOVATION ETF10,486$462,852dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS4,589$449,558dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER25,241$448,028dollars as filed
CONSOLIDATED EDISON INC209115104COM4,729$427,502dollars as filed
Lockheed Martin Corporation539830109COM919$423,089dollars as filed
META PLATFORMS INC CL A30303M102COM1,334$382,831dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS7,431$376,529dollars as filed
ISHARES TR4642874407-10 YR TRSY BD3,852$372,136dollars as filed
INVESCO QQQ TR46090E103COM989$365,357dollars as filed
iShares Floating Rate Bond ETF46429B655SHS6,763$343,696dollars as filed
Eli Lilly and Company532457108COM729$341,886dollars as filed
INVESCO46138J841EXCHANGE TRADED15,860$326,251dollars as filed
JPMorgan Chase & Co46625H100COM2,216$322,295dollars as filed
GLOBAL X FDS37954Y475S&P 500 COVERED7,481$307,095dollars as filed
INNOVATOR ETFS TRUST45782C300US EQT ULTRA BF9,063$296,632dollars as filed
ISHARES TR46435G672CORE INTL AGGR5,740$282,925dollars as filed
PIMCO ETF TR72201R866INTER MUN BD ACT5,291$274,285dollars as filed
Accenture Plc Class AG1151C101COM843$260,133dollars as filed
PepsiCo,Inc.713448108COM1,282$237,569dollars as filed
Amgen Inc.031162100COM1,057$234,675dollars as filed
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY45782C425ETF8,342$232,156dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS2,308$230,962dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS3,498$227,650dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS9,869$226,019dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,263$219,625dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,792$214,502dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS6,309$212,676dollars as filed
Amazon.com, Inc023135106COM1,626$211,965dollars as filed
UnitedHealth Group Inc91324P102COM439$211,001dollars as filed
AbbVie,Inc.00287Y109COM1,562$210,524dollars as filed
ISHARES TR46432F834COM3,273$204,955dollars as filed
Vanguard Value ETF922908744SHS1,416$201,214dollars as filed
SPY78462F103SHS2,000$887dollars as filedput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-003153this filing2023-08-08acceptance time not in the bulk data set