Fund HoldingsMILESTONE ASSET MANAGEMENT, LLC

Total Portfolio Value
$452.76M
Total Bought
$143.46M
Total Sold
$139.46M
Net Transaction
+$4.00M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SCHWAB STRATEGIC TR0317,155+317,15507,1991.59%+7,199
ISHARES TR067,124+67,12407,1721.58%+7,172
ISHARES TR
A RATE CP BD ETF
0152,967+152,96707,1571.58%+7,157
SPDR SER TR
ST LONG BD ETF
0318,280+318,28007,0751.56%+7,075
ISHARES TR0139,151+139,15106,8741.52%+6,874
INVESCO EXCH TRD SLF IDX FD0312,070+312,07006,4441.42%+6,444
INVESCO EXCH TRD SLF IDX FD0271,658+271,65806,2671.38%+6,267
LAM RESEARCH CORP(LRCX)076,885+76,88505,5531.23%+5,553
ARISTA NETWORKS INC(ANET)042,290+42,29004,6741.03%+4,674
DISNEY WALT CO(DIS)67,07795,784+28,7076,45210,6662.36%+4,213
APPLE INC(AAPL)47,16559,931+12,76610,99015,0083.31%+4,018
ISHARES U S ETF TR
INT RT HDG C B
031,094+31,09402,8840.64%+2,884
MONOLITHIC PWR SYS INC(MPWR)1,7347,316+5,5821,6034,3290.96%+2,726
SPDR SER TR
ST STR RATE ETF
079,655+79,65502,4480.54%+2,448
VANECK ETF TRUST
IG FLOA RATE ETF
087,510+87,51002,2270.49%+2,227
NVIDIA CORPORATION(NVDA)58,71968,963+10,2447,1319,2612.05%+2,130
TRAVELERS COMPANIES INC(TRV)18,89827,168+8,2704,4256,5451.45%+2,120
NIKE INC(NKE)71,164110,488+39,3246,2918,3611.85%+2,070
FORTINET INC(FTNT)017,890+17,89001,6900.37%+1,690
ISHARES TR021,938+21,93801,9160.42%+1,916
KLA CORP(KLAC)02,480+2,48001,5630.35%+1,563
ALBERTSONS COS INC078,461+78,46101,5410.34%+1,541
BRISTOL-MYERS SQUIBB CO(BMY)026,709+26,70901,5110.33%+1,511
AMERICAN EXPRESS CO(AXP)21,53924,642+3,1035,8417,3141.62%+1,472
VISA INC(V)07,166+7,16602,2650.50%+2,265
ALIBABA GROUP HLDG LTD(BABA)19,00439,639+20,6352,0173,3610.74%+1,344
NOVARTIS AG(NVS)013,701+13,70101,3330.29%+1,333
TRANSDIGM GROUP INC(TDG)01,014+1,01401,2850.28%+1,285
ISHARES TR3,85814,359+10,5014511,6550.37%+1,203
PROCTER AND GAMBLE CO(PG)07,003+7,00301,1740.26%+1,174
PGIM ETF TR
PGIM ULTRA SH BD
022,315+22,31501,1060.24%+1,106
BJS WHSL CLUB HLDGS INC(BJ)011,863+11,86301,0600.23%+1,060
TEXAS INSTRS INC(TXN)12,54119,425+6,8842,5913,6420.80%+1,052
CHURCH & DWIGHT CO INC(CHD)09,944+9,94401,0410.23%+1,041
INTERNATIONAL BUSINESS MACHS(IBM)013,230+13,23002,9080.64%+2,908
KRAFT HEINZ CO(KHC)032,703+32,70301,0040.22%+1,004
CENCORA INC05,461+5,46101,2270.27%+1,227
WALMART INC(WMT)11,79821,289+9,4919531,9240.42%+971
LANCASTER COLONY CORP(MZTI)05,564+5,56409630.21%+963
DIAGEO PLC(DEO)09,845+9,84501,2520.28%+1,252
ILLINOIS TOOL WKS INC(ITW)03,711+3,71109410.21%+941
ETFS GOLD TR(SGOL)036,598+36,59809170.20%+917
KINDER MORGAN INC DEL(KMI)032,225+32,22508830.20%+883
SPDR SER TR
ST BLOO HIGH ETF
020,212+20,21201,9300.43%+1,930
VANECK ETF TRUST
SEMICONDUCTR ETF
03,527+3,52708540.19%+854
ISHARES TR04,411+4,41108420.19%+842
GILEAD SCIENCES INC(GILD)022,277+22,27702,0580.45%+2,058
IONQ INC(IONQ)027,224+27,22401,1370.25%+1,137
TESLA INC(TSLA)7,0516,536-5151,8452,6390.58%+795
UNITED STS GASOLINE FD LP(UGA)21,16631,974+10,8081,2372,0140.44%+777
MSA SAFETY INC(MSA)04,580+4,58007590.17%+759
SERVICENOW INC(NOW)0707+70707500.17%+750
INVESCO QQQ TR04,507+4,50702,3040.51%+2,304
VERIZON COMMUNICATIONS INC(VZ)40,52963,517+22,9881,8202,5400.56%+720
CHEVRON CORP NEW(CVX)025,321+25,32103,6680.81%+3,668
PPG INDS INC(PPG)05,893+5,89307040.16%+704
GRAINGER W W INC(GWW)1,3821,996+6141,4362,1040.46%+668
SELECT SECTOR SPDR TR
ST STR DISCR ETF
04,316+4,31609690.21%+969
SELECT SECTOR SPDR TR
ST STR FINL ETF
020,016+20,01609670.21%+967
AMGEN INC(AMGN)03,738+3,73809740.22%+974
HEWLETT PACKARD ENTERPRISE C(HPE)68,17292,369+24,1971,3951,9720.44%+577
ISHARES TR03,613+3,61307980.18%+798
BLACKBERRY LTD(BB)0147,448+147,44805570.12%+557
NEOS ETF TRUST
NEOS S&P 500 HI
010,473+10,47305320.12%+532
OLD DOMINION FREIGHT LINE IN(ODFL)011,475+11,47502,0240.45%+2,024
JOHNSON & JOHNSON(JNJ)03,539+3,53905120.11%+512
APPLIED MATLS INC6,24810,881+4,6331,2621,7700.39%+507
ALPS ETF TR
ALERIAN ENERGY
016,109+16,10905020.11%+502
LISTED FD TR
ROUN MA SEVE ETF
09,052+9,05204930.11%+493
CINTAS CORP(CTAS)7,71711,339+3,6221,5892,0720.46%+483
SELECT SECTOR SPDR TR
ST STR SVC ETF
04,971+4,97104810.11%+481
CDW CORP(CDW)5,3999,555+4,1561,2221,6630.37%+441
SALESFORCE INC(CRM)03,921+3,92101,3110.29%+1,311
CATERPILLAR INC(CAT)3,5044,960+1,4561,3701,7990.40%+429
QUALCOMM INC(QCOM)8,75412,364+3,6101,4891,8990.42%+411
HP INC(HPQ)40,61356,786+16,1731,4571,8530.41%+396
EXELIXIS INC(EXEL)032,777+32,77701,0910.24%+1,091
ISHARES INC29,87041,781+11,9111,4591,8300.40%+372
ISHARES TR53,28083,787+30,5071,3801,7520.39%+371
GRAB HOLDINGS LIMITED
CLASS A ORD
077,519+77,51903660.08%+366
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
010,410+10,41003650.08%+365
UNITED THERAPEUTICS CORP DEL(UTHR)1,8372,874+1,0376581,0140.22%+356
PALANTIR TECHNOLOGIES INC(PLTR)57,65733,041-24,6162,1452,4990.55%+354
PACER FDS TR
US SM CAP CA ETF
07,577+7,57703340.07%+334
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
10,53712,609+2,0721,8882,2100.49%+322
SCHWAB STRATEGIC TR011,460+11,46003130.07%+313
SPDR SER TR
SST SPDR BLOOMBE
010,934+10,93403100.07%+310
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
103,572111,398+7,8263,1933,5000.77%+307
BROADCOM INC(AVGO)4,5554,646+917861,0770.24%+291
PACER FDS TR
US CASH COWS 100
05,140+5,14002900.06%+290
MAIN STR CAP CORP(MAIN)010,392+10,39206090.13%+609
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
119,618124,283+4,6654,3684,6421.03%+274
ADOBE INC(ADBE)0599+59902660.06%+266
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
124,307129,874+5,5674,2874,5431.00%+256
GE VERNOVA INC(GEV)0758+75802490.06%+249
ISHARES SILVER TR(SLV)87,492103,399+15,9072,4862,7220.60%+237
ENTERPRISE PRODS PARTNERS L(EPD)025,369+25,36907960.18%+796
ISHARES TR3,2694,797+1,5284036260.14%+222
AUTODESK INC0743+74302200.05%+220
WISDOMTREE TR(WT)06,206+6,20602130.05%+213
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