0001085146-24-005152.txt : 20241025 0001085146-24-005152.hdr.sgml : 20241025 20241025080129 ACCESSION NUMBER: 0001085146-24-005152 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241025 DATE AS OF CHANGE: 20241025 EFFECTIVENESS DATE: 20241025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MILESTONE ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001964722 ORGANIZATION NAME: 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: 241394327 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 09-30-2024 09-30-2024 false MILESTONE ASSET MANAGEMENT, LLC

8160 PERRY HWY PITTSBURGH PA 15237

13F COMBINATION REPORT 028-22816 000310441 801-120519 0001478215 028-13657 000112525 801-60401 MORNINGSTAR INVESTMENT SERVICES LLC N Walter J. West 412-643-3058 /s/ Walter J. West Pittsburgh PA 10-25-2024 1 335 445672048 false 1 0001599584 028-15771 000141413 801-68010 Brookstone Capital Management INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 1211828 6136 SH SOLE 0 0 6136 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 229603 12331 SH SOLE 0 0 12331 ADVANCED MICRO DEVICES INC COM 007903107 1095070 6674 SH SOLE 0 0 6674 AIR PRODS & CHEMS INC COM 009158106 178792 600 SH SOLE 0 0 600 AIR PRODS & CHEMS INC COM 009158106 453756 1524 SH OTR 1 0 0 1524 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7959 75 SH OTR 1 0 0 75 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2008745 18929 SH SOLE 0 0 18929 ALPHABET INC CAP STK CL A 02079K305 619999 3738 SH SOLE 0 0 3738 ALPHABET INC CAP STK CL C 02079K107 396240 2370 SH SOLE 0 0 2370 AMAZON COM INC COM 023135106 792275 4252 SH SOLE 0 0 4252 AMERICAN EXPRESS CO COM 025816109 5782311 21321 SH SOLE 0 0 21321 AMERICAN EXPRESS CO COM 025816109 59122 218 SH OTR 1 0 0 218 AMGEN INC COM 031162100 339287 1053 SH SOLE 0 0 1053 AMN HEALTHCARE SVCS INC COM 001744101 434498 10250 SH SOLE 0 0 10250 AMN HEALTHCARE SVCS INC COM 001744101 16447 388 SH OTR 1 0 0 388 APPLE INC COM 037833100 10924862 46887 SH SOLE 0 0 46887 APPLE INC COM 037833100 64774 278 SH OTR 1 0 0 278 APPLIED MATLS INC COM 038222105 1256562 6219 SH SOLE 0 0 6219 APPLIED MATLS INC COM 038222105 5859 29 SH OTR 1 0 0 29 ARISTA NETWORKS INC COM 040413106 13050 34 SH OTR 1 0 0 34 ARISTA NETWORKS INC COM 040413106 3192999 8319 SH SOLE 0 0 8319 ARK ETF TR INNOVATION ETF 00214Q104 229000 4818 SH SOLE 0 0 4818 BERKSHIRE HATHAWAY INC DEL CL A 084670108 691180 1 SH OTR 1 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1680409 3651 SH SOLE 0 0 3651 BOOKING HOLDINGS INC COM 09857L108 1079018 256 SH SOLE 0 0 256 BOOKING HOLDINGS INC COM 09857L108 4212 1 SH OTR 1 0 0 1 BROADCOM INC COM 11135F101 785738 4555 SH SOLE 0 0 4555 BROADCOM INC COM 11135F101 603750 3500 SH Put SOLE 0 0 3500 CARETRUST REIT INC COM 14174T107 951692 30839 SH SOLE 0 0 30839 CARIBOU BIOSCIENCES INC COM 142038108 304049 155127 SH SOLE 0 0 155127 CARMAX INC COM 143130102 260461 3366 SH SOLE 0 0 3366 CATERPILLAR INC COM 149123101 1358360 3473 SH SOLE 0 0 3473 CATERPILLAR INC COM 149123101 12125 31 SH OTR 1 0 0 31 CDW CORP COM 12514G108 5658 25 SH OTR 1 0 0 25 CDW CORP COM 12514G108 1216153 5374 SH SOLE 0 0 5374 CENCORA INC COM 03073E105 231904 1030 SH SOLE 0 0 1030 CHECK POINT SOFTWARE TECH LT ORD M22465104 312545 1621 SH SOLE 0 0 1621 CHEMED CORP NEW COM 16359R103 1476923 2457 SH SOLE 0 0 2457 CHEMED CORP NEW COM 16359R103 36661 61 SH OTR 1 0 0 61 CHEVRON CORP NEW COM 166764100 17083 116 SH OTR 1 0 0 116 CHEVRON CORP NEW COM 166764100 2944253 19992 SH SOLE 0 0 19992 CINTAS CORP COM 172908105 5765 28 SH OTR 1 0 0 28 CINTAS CORP COM 172908105 1583011 7689 SH SOLE 0 0 7689 CISCO SYS INC COM 17275R102 973093 18284 SH SOLE 0 0 18284 CISCO SYS INC COM 17275R102 8728 164 SH OTR 1 0 0 164 COLGATE PALMOLIVE CO COM 194162103 37060 357 SH OTR 1 0 0 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SOLE 0 0 690 HP INC COM 40434L105 1417414 39515 SH SOLE 0 0 39515 HP INC COM 40434L105 39385 1098 SH OTR 1 0 0 1098 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 46707 1515 SH OTR 1 0 0 1515 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 3146417 102057 SH SOLE 0 0 102057 INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418 273681 10490 SH SOLE 0 0 10490 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 33752 765 SH OTR 1 0 0 765 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 2039050 46216 SH SOLE 0 0 46216 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 2084228 65521 SH SOLE 0 0 65521 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 32923 1035 SH OTR 1 0 0 1035 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 388547 10811 SH SOLE 0 0 10811 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 415129 13746 SH SOLE 0 0 13746 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 38988 1113 SH OTR 1 0 0 1113 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 264879 7594 SH SOLE 0 0 7594 INNOVATOR ETFS TRUST US EQT 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RUSSELL 2000 ETF 464287655 24298 110 SH OTR 1 0 0 110 ISHARES TR S&P MC 400GR ETF 464287606 960209 10445 SH SOLE 0 0 10445 ISHARES TR S&P MC 400GR ETF 464287606 12962 141 SH OTR 1 0 0 141 ISHARES TR SHORT TREAS BD 464288679 22015 199 SH OTR 1 0 0 199 ISHARES TR SHORT TREAS BD 464288679 2820622 25496 SH SOLE 0 0 25496 ISHARES TR SP SMCP600VL ETF 464287879 963566 8950 SH SOLE 0 0 8950 ISHARES TR SP SMCP600VL ETF 464287879 12919 120 SH OTR 1 0 0 120 ISHARES TR U.S. REAL ES ETF 464287739 1639 16 SH OTR 1 0 0 16 ISHARES TR U.S. REAL ES ETF 464287739 307230 3015 SH SOLE 0 0 3015 ISHARES TR US AER DEF ETF 464288760 746648 4989 SH SOLE 0 0 4989 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4776689 80267 SH SOLE 0 0 80267 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 38265 643 SH OTR 1 0 0 643 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 6005069 109322 SH SOLE 0 0 109322 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 66301 1207 SH OTR 1 0 0 1207 JPMORGAN CHASE & CO. 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SOLE 0 0 33587 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 29502 293 SH OTR 1 0 0 293 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 379686 3956 SH SOLE 0 0 3956 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 7389 77 SH OTR 1 0 0 77 PIMCO ETF TR INTER MUN BD ACT 72201R866 280317 5291 SH SOLE 0 0 5291 PIMCO ETF TR INV GRD CRP BD 72201R817 1437436 14453 SH SOLE 0 0 14453 PIMCO ETF TR INV GRD CRP BD 72201R817 29039 292 SH OTR 1 0 0 292 PIMCO ETF TR MULTISECTOR BD 72201R585 1131974 42475 SH SOLE 0 0 42475 PIMCO ETF TR MULTISECTOR BD 72201R585 21560 809 SH OTR 1 0 0 809 PIMCO STRATEGIC INCOME FD COM 72200X104 2002467 260398 SH SOLE 0 0 260398 PROSHARES TR PSHS ULT S&P 500 74347R107 305676 3390 SH SOLE 0 0 3390 PROSHARES TR PSHS ULT S&P 500 74347R107 4027082 44661 SH OTR 1 0 0 44661 QUALCOMM INC COM 747525103 5612 33 SH OTR 1 0 0 33 QUALCOMM INC COM 747525103 1483059 8721 SH SOLE 0 0 8721 RBB FD INC US TRSRY 6 MNTH 74933W460 29577796 589199 SH SOLE 0 0 589199 RBB FD INC US TRSRY 6 MNTH 74933W460 326302 6500 SH OTR 1 0 0 6500 REALTY INCOME CORP COM 756109104 36213 571 SH OTR 1 0 0 571 REALTY INCOME CORP COM 756109104 356373 5619 SH SOLE 0 0 5619 RTX CORPORATION COM 75513E101 642220 5300 SH SOLE 0 0 5300 SALESFORCE INC COM 79466L302 4927 18 SH OTR 1 0 0 18 SALESFORCE INC COM 79466L302 874530 3195 SH SOLE 0 0 3195 SCHWAB CHARLES CORP COM 808513105 353030 5447 SH SOLE 0 0 5447 SCIENCE APPLICATIONS INTL CO COM 808625107 201524 1447 SH SOLE 0 0 1447 SELECT SECTOR SPDR TR ENERGY 81369Y506 681772 7765 SH SOLE 0 0 7765 SELECT SECTOR SPDR TR ENERGY 81369Y506 19404 221 SH OTR 1 0 0 221 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15640 345 SH OTR 1 0 0 345 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 303783 6703 SH SOLE 0 0 6703 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 307927 1536 SH SOLE 0 0 1536 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1205 6 SH OTR 1 0 0 6 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15402 100 SH OTR 1 0 0 100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 706798 4588 SH SOLE 0 0 4588 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3378 35 SH OTR 1 0 0 35 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 304540 3159 SH SOLE 0 0 3159 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 670821 2971 SH SOLE 0 0 2971 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17609 78 SH OTR 1 0 0 78 SPDR GOLD TR GOLD SHS 78463V107 121773 501 SH OTR 1 0 0 501 SPDR GOLD TR GOLD SHS 78463V107 2488367 10237 SH SOLE 0 0 10237 SPDR S&P 500 ETF TR TR UNIT 78462F103 1394972 2431 SH SOLE 0 0 2431 SPDR S&P 500 ETF TR TR UNIT 78462F103 11311105 19714 SH OTR 1 0 0 19714 SPDR S&P 500 ETF TR TR UNIT 78462F103 516384 900 SH Put OTR 1 0 0 900 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10824 19 SH OTR 1 0 0 19 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1184323 2079 SH SOLE 0 0 2079 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 31157799 339372 SH SOLE 0 0 339372 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 430551 4689 SH OTR 1 0 0 4689 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1055868 10797 SH SOLE 0 0 10797 SPDR SER TR BLOOMBERG HIGH Y 78468R622 4720 48 SH OTR 1 0 0 48 SPDR SER TR PORTFOLIO S&P600 78468R853 1554 34 SH OTR 1 0 0 34 SPDR SER TR PORTFOLIO S&P600 78468R853 408501 8976 SH SOLE 0 0 8976 SPROUTS FMRS MKT INC COM 85208M102 26498 240 SH OTR 1 0 0 240 SPROUTS FMRS MKT INC COM 85208M102 682444 6181 SH SOLE 0 0 6181 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 55849 1349 SH OTR 1 0 0 1349 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4828237 116624 SH SOLE 0 0 116624 STARBUCKS CORP COM 855244109 431846 4429 SH SOLE 0 0 4429 SUPER MICRO COMPUTER INC COM 86800U104 4997 12 SH OTR 1 0 0 12 SUPER MICRO COMPUTER INC COM 86800U104 737444 1771 SH SOLE 0 0 1771 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 471153 2712 SH SOLE 0 0 2712 TESLA INC COM 88160R101 1784055 6819 SH SOLE 0 0 6819 TESLA INC COM 88160R101 60698 232 SH OTR 1 0 0 232 TEXAS INSTRS INC COM 882508104 2570089 12441 SH SOLE 0 0 12441 TEXAS INSTRS INC COM 882508104 20657 100 SH OTR 1 0 0 100 TJX COS INC NEW COM 872540109 364374 3100 SH SOLE 0 0 3100 T-MOBILE US INC COM 872590104 658731 3192 SH SOLE 0 0 3192 T-MOBILE US INC COM 872590104 25176 122 SH OTR 1 0 0 122 TRAVELERS COMPANIES INC COM 89417E109 4385418 18731 SH SOLE 0 0 18731 TRAVELERS COMPANIES INC COM 89417E109 39098 167 SH OTR 1 0 0 167 UNITED STS GASOLINE FD LP UNITS 91201T102 30676 525 SH OTR 1 0 0 525 UNITED STS GASOLINE FD LP UNITS 91201T102 1206054 20641 SH SOLE 0 0 20641 UNITED THERAPEUTICS CORP DEL COM 91307C102 25085 70 SH OTR 1 0 0 70 UNITED THERAPEUTICS CORP DEL COM 91307C102 633204 1767 SH SOLE 0 0 1767 UNITEDHEALTH GROUP INC COM 91324P102 398258 681 SH SOLE 0 0 681 VANECK ETF TRUST BDC INCOME ETF 92189F411 2766 167 SH OTR 1 0 0 167 VANECK ETF TRUST BDC INCOME ETF 92189F411 321993 19444 SH SOLE 0 0 19444 VANECK ETF TRUST CLO ETF 92189H748 1593899 30050 SH SOLE 0 0 30050 VANGUARD INDEX FDS GROWTH ETF 922908736 163362 425 SH SOLE 0 0 425 VANGUARD INDEX FDS GROWTH ETF 922908736 122474 319 SH OTR 1 0 0 319 VANGUARD INDEX FDS VALUE ETF 922908744 112074 642 SH OTR 1 0 0 642 VANGUARD INDEX FDS VALUE ETF 922908744 244922 1403 SH SOLE 0 0 1403 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 25477 347 SH OTR 1 0 0 347 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1326553 18068 SH SOLE 0 0 18068 VERIZON COMMUNICATIONS INC COM 92343V104 1782822 39697 SH SOLE 0 0 39697 VERIZON COMMUNICATIONS INC COM 92343V104 37365 832 SH OTR 1 0 0 832 VICI PPTYS INC COM 925652109 3231 97 SH OTR 1 0 0 97 VICI PPTYS INC COM 925652109 208820 6269 SH SOLE 0 0 6269 VISA INC COM CL A 92826C839 800888 2912 SH SOLE 0 0 2912 VISTRA CORP COM 92840M102 1002795 8459 SH SOLE 0 0 8459 VISTRA CORP COM 92840M102 37340 315 SH OTR 1 0 0 315 WALMART INC COM 931142103 952735 11798 SH SOLE 0 0 11798 WASTE MGMT INC DEL COM 94106L109 750234 3613 SH SOLE 0 0 3613 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 337753 10568 SH SOLE 0 0 10568 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 291475 6378 SH SOLE 0 0 6378 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 20885 457 SH OTR 1 0 0 457