Member & Managing Partner

0001085146-23-003153.txt : 20230808 0001085146-23-003153.hdr.sgml : 20230808 20230808113156 ACCESSION NUMBER: 0001085146-23-003153 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MILESTONE ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001964722 IRS NUMBER: 851280816 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22816 FILM NUMBER: 231149970 BUSINESS ADDRESS: STREET 1: 8160 PERRY HWY CITY: PITTSBURGH STATE: PA ZIP: 15237 BUSINESS PHONE: 412-643-3058 MAIL ADDRESS: STREET 1: 8160 PERRY HWY CITY: PITTSBURGH STATE: PA ZIP: 15237 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001964722 XXXXXXXX 06-30-2023 06-30-2023 false MILESTONE ASSET MANAGEMENT, LLC

8160 PERRY HWY PITTSBURGH PA 15237

13F HOLDINGS REPORT 028-22816 000310441 801-120519 N Walter J. West Member & Managing Partner 412-643-3058 /s/ Walter J. West Pittsburgh PA 08-08-2023 1 105 226668600 false 1 0001599584 028-15771 000141413 801-68010 Brookstone Capital Management INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 210524 1562 SH SOLE 0 0 1562 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24069 78 SH SOLE 0 0 78 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 236064 765 SH OTR 1 0 0 765 AIR PRODS & CHEMS INC COM 009158106 672145 2244 SH OTR 1 0 0 2244 AIR PRODS & CHEMS INC COM 009158106 86864 290 SH SOLE 0 0 290 ALPHABET INC CAP STK CL A 02079K305 214502 1792 SH SOLE 0 0 1792 AMAZON COM INC COM 023135106 211965 1626 SH SOLE 0 0 1626 AMGEN INC COM 031162100 30861 139 SH OTR 1 0 0 139 AMGEN INC COM 031162100 203814 918 SH SOLE 0 0 918 APPLE INC COM 037833100 1232687 6355 SH SOLE 0 0 6355 APPLE INC COM 037833100 3104 16 SH OTR 1 0 0 16 ARK ETF TR INNOVATION ETF 00214Q104 1942 44 SH OTR 1 0 0 44 ARK ETF TR INNOVATION ETF 00214Q104 460910 10442 SH SOLE 0 0 10442 BERKSHIRE HATHAWAY INC DEL CL A 084670108 517810 1 SH OTR 1 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 481151 1411 SH SOLE 0 0 1411 CONSOLIDATED EDISON INC COM 209115104 427502 4729 SH OTR 1 0 0 4729 DISNEY WALT CO COM 254687106 452650 5070 SH OTR 1 0 0 5070 DISNEY WALT CO COM 254687106 96883 1085 SH SOLE 0 0 1085 ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 218715 9285 SH OTR 1 0 0 9285 ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 1395487 59242 SH SOLE 0 0 59242 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 512621 18798 SH OTR 1 0 0 18798 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 6801411 249410 SH SOLE 0 0 249410 EXXON MOBIL CORP COM 30231G102 776750 7242 SH SOLE 0 0 7242 EXXON MOBIL CORP COM 30231G102 33355 311 SH OTR 1 0 0 311 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 19534628 328810 SH SOLE 0 0 328810 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 653451 10999 SH OTR 1 0 0 10999 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 131723 7421 SH OTR 1 0 0 7421 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 316305 17820 SH SOLE 0 0 17820 GLOBAL X FDS S&P 500 COVERED 37954Y475 178485 4348 SH SOLE 0 0 4348 GLOBAL X FDS S&P 500 COVERED 37954Y475 128610 3133 SH OTR 1 0 0 3133 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 230962 2308 SH OTR 1 0 0 2308 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 12531959 405565 SH SOLE 0 0 405565 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 27779 899 SH OTR 1 0 0 899 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 296632 9063 SH SOLE 0 0 9063 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 496090 17352 SH SOLE 0 0 17352 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 605504 21664 SH SOLE 0 0 21664 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 634597 21111 SH SOLE 0 0 21111 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 27707 1063 SH OTR 1 0 0 1063 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 12540962 481140 SH SOLE 0 0 481140 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 314771 11262 SH OTR 1 0 0 11262 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 232156 8342 SH SOLE 0 0 8342 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 69483 1918 SH OTR 1 0 0 1918 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 738409 20383 SH SOLE 0 0 20383 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 222843 6696 SH OTR 1 0 0 6696 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 2485883 74696 SH SOLE 0 0 74696 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 313425 10500 SH OTR 1 0 0 10500 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 481606 15207 SH SOLE 0 0 15207 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 562503 18269 SH SOLE 0 0 18269 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 590015 19766 SH SOLE 0 0 19766 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 3176752 105226 SH SOLE 0 0 105226 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 265731 8802 SH OTR 1 0 0 8802 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2959016 139774 SH OTR 1 0 0 139774 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 105593655 4987891 SH SOLE 0 0 4987891 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 51343 2496 SH OTR 1 0 0 2496 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 274908 13364 SH SOLE 0 0 13364 INVESCO QQQ TR UNIT SER 1 46090E103 304772 825 SH SOLE 0 0 825 INVESCO QQQ TR UNIT SER 1 46090E103 60585 164 SH OTR 1 0 0 164 ISHARES TR 20 YR TR BD ETF 464287432 974430 9466 SH SOLE 0 0 9466 ISHARES TR 20 YR TR BD ETF 464287432 621963 6042 SH OTR 1 0 0 6042 ISHARES TR 7-10 YR TRSY BD 464287440 356390 3689 SH SOLE 0 0 3689 ISHARES TR 7-10 YR TRSY BD 464287440 15746 163 SH OTR 1 0 0 163 ISHARES TR CORE INTL AGGR 46435G672 282925 5740 SH SOLE 0 0 5740 ISHARES TR CORE MSCI TOTAL 46432F834 198505 3170 SH SOLE 0 0 3170 ISHARES TR CORE MSCI TOTAL 46432F834 6450 103 SH OTR 1 0 0 103 ISHARES TR CORE S&P TTL STK 464287150 59291 606 SH OTR 1 0 0 606 ISHARES TR CORE S&P TTL STK 464287150 1042591 10656 SH SOLE 0 0 10656 ISHARES TR CORE S&P500 ETF 464287200 663448 1488 SH SOLE 0 0 1488 ISHARES TR CORE S&P500 ETF 464287200 17383 39 SH OTR 1 0 0 39 ISHARES TR CORE US AGGBD ET 464287226 449558 4589 SH SOLE 0 0 4589 ISHARES TR FLTG RATE NT ETF 46429B655 94322 1856 SH OTR 1 0 0 1856 ISHARES TR FLTG RATE NT ETF 46429B655 249374 4907 SH SOLE 0 0 4907 ISHARES TR MODERT ALLOC ETF 464289875 598351 14807 SH SOLE 0 0 14807 ISHARES TR MODERT ALLOC ETF 464289875 13537 335 SH OTR 1 0 0 335 ISHARES TR MSCI USA MIN VOL 46429B697 548778 7383 SH SOLE 0 0 7383 ISHARES TR MSCI USA MIN VOL 46429B697 29806 401 SH OTR 1 0 0 401 ISHARES TR TRS FLT RT BD 46434V860 376529 7431 SH SOLE 0 0 7431 ISHARES TR US TREAS BD ETF 46429B267 216973 9474 SH SOLE 0 0 9474 ISHARES TR US TREAS BD ETF 46429B267 9046 395 SH OTR 1 0 0 395 JPMORGAN CHASE & CO COM 46625H100 29379 202 SH OTR 1 0 0 202 JPMORGAN CHASE & CO COM 46625H100 292916 2014 SH SOLE 0 0 2014 LILLY ELI & CO COM 532457108 341886 729 SH SOLE 0 0 729 LOCKHEED MARTIN CORP COM 539830109 423089 919 SH SOLE 0 0 919 META PLATFORMS INC CL A 30303M102 382831 1334 SH SOLE 0 0 1334 MICROSOFT CORP COM 594918104 13622 40 SH OTR 1 0 0 40 MICROSOFT CORP COM 594918104 1095882 3218 SH SOLE 0 0 3218 PEPSICO INC COM 713448108 237569 1282 SH SOLE 0 0 1282 PIMCO ETF TR INTER MUN BD ACT 72201R866 274285 5291 SH SOLE 0 0 5291 PROSHARES TR PSHS ULT S&P 500 74347R107 94436 1624 SH SOLE 0 0 1624 PROSHARES TR PSHS ULT S&P 500 74347R107 8190070 140843 SH OTR 1 0 0 140843 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 32475 499 SH OTR 1 0 0 499 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 195175 2999 SH SOLE 0 0 2999 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 201923 5990 SH SOLE 0 0 5990 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10753 319 SH OTR 1 0 0 319 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16517 95 SH OTR 1 0 0 95 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 203108 1168 SH SOLE 0 0 1168 SPDR GOLD TR GOLD SHS 78463V107 94127 528 SH OTR 1 0 0 528 SPDR GOLD TR GOLD SHS 78463V107 390575 2190 SH SOLE 0 0 2190 SPDR S&P 500 ETF TR TR UNIT 78462F103 23126754 52171 SH OTR 1 0 0 52171 SPDR S&P 500 ETF TR TR UNIT 78462F103 366999 827 SH SOLE 0 0 827 SPDR S&P 500 ETF TR TR UNIT 78462F103 887 2000 SH Put OTR 1 0 0 2000 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 60968 664 SH OTR 1 0 0 664 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 495002 5391 SH SOLE 0 0 5391 UNITEDHEALTH GROUP INC COM 91324P102 211001 439 SH SOLE 0 0 439 VANGUARD INDEX FDS VALUE ETF 922908744 201214 1416 SH SOLE 0 0 1416 VISA INC COM CL A 92826C839 522725 2201 SH SOLE 0 0 2201