# EDGAR Filing Document

**Accession Number:** 0001964722
**File Stem:** 0001754960-23-000063
**Filing Date:** 2023-2
**Character Count:** 10611
**Document Hash:** 5e743cd2d0aae16b1459f9bd9c638103
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-23-000063.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001754960-23-000063

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230206

**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:** 23589541

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MILESTONE ASSET MANAGEMENT LLC<br>**Address:** 8160 PERRY HWY<br>PITTSBURGH, PA 15237

**Form 13F File Number:** 028-22816

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

**Signature, Place, and Date of Signing:**

Aryn Sands  Reno, NV  02-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 70

**Form 13F Information Table Value Total:** $168110148

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 235484 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 284343 | 7467 | SH |  | SOLE |  | 7467 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 227277 | 1530 | SH |  | SOLE |  | 1529 | 0 | 0 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 5969238 | 322836 | SH |  | SOLE |  | 322836 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 5491089 | 243940 | SH |  | SOLE |  | 243940 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 724875 | 2348 | SH |  | SOLE |  | 2348 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 253866 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 239570 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 767644 | 5440 | SH |  | SOLE |  | 5440 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 469600 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 484255 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 442398 | 4729 | SH |  | SOLE |  | 4729 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 10202146 | 645297 | SH |  | SOLE |  | 645297 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 663433 | 6277 | SH |  | SOLE |  | 6277 | 0 | 0 |
| ETF SER SOLUTIONS | LHA MKT ST ALP | 26922A156 |  | 1757019 | 70705 | SH |  | SOLE |  | 70705 | 0 | 0 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 |  | 7156180 | 277802 | SH |  | SOLE |  | 277802 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 850663 | 7544 | SH |  | SOLE |  | 7544 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 200435 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 4851268 | 261383 | SH |  | SOLE |  | 261383 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 16493990 | 276559 | SH |  | SOLE |  | 276559 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 300975 | 7437 | SH |  | SOLE |  | 7437 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 417087 | 24871 | SH |  | SOLE |  | 24871 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 |  | 257590 | 8426 | SH |  | SOLE |  | 8426 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 |  | 3221473 | 114582 | SH |  | SOLE |  | 114582 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 2581593 | 83655 | SH |  | SOLE |  | 83655 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 |  | 821816 | 24785 | SH |  | SOLE |  | 24785 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 282314 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1876630 | 12567 | SH |  | SOLE |  | 12567 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 321864 | 20243 | SH |  | SOLE |  | 20243 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 228164 | 3621 | SH |  | SOLE |  | 3620 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 5229048 | 264494 | SH |  | SOLE |  | 264494 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 200996 | 9914 | SH |  | SOLE |  | 9913 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 356468 | 17330 | SH |  | SOLE |  | 17329 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 32143701 | 1529924 | SH |  | SOLE |  | 1529923 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 211114 | 5765 | SH |  | SOLE |  | 5765 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1814423 | 20323 | SH |  | SOLE |  | 20322 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 760381 | 1890 | SH |  | SOLE |  | 1889 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 272364 | 2728 | SH |  | SOLE |  | 2728 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 245923 | 2231 | SH |  | SOLE |  | 2231 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 376398 | 3561 | SH |  | SOLE |  | 3561 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 464727 | 4701 | SH |  | SOLE |  | 4701 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 353055 | 2581 | SH |  | SOLE |  | 2581 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 277512 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 800394 | 24101 | SH |  | SOLE |  | 24101 | 0 | 0 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 619407 | 15614 | SH |  | SOLE |  | 15614 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 268046 | 11534 | SH |  | SOLE |  | 11533 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 351544 | 6953 | SH |  | SOLE |  | 6953 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 632197 | 8695 | SH |  | SOLE |  | 8694 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 225044 | 3571 | SH |  | SOLE |  | 3571 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 368897 | 7302 | SH |  | SOLE |  | 7302 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 317780 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 249471 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 209499 | 475 | SH |  | SOLE |  | 474 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 954421 | 3934 | SH |  | SOLE |  | 3934 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 219963 | 1301 | SH |  | SOLE |  | 1300 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 277513 | 5291 | SH |  | SOLE |  | 5291 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 9738521 | 200753 | SH |  | SOLE |  | 200752 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 22840980 | 57013 | SH |  | SOLE |  | 57012 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 528097 | 2940 | SH |  | SOLE |  | 2939 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INTL | 78464A151 |  | 5167254 | 180151 | SH |  | SOLE |  | 180151 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHORT | 78464A334 |  | 4825841 | 174786 | SH |  | SOLE |  | 174786 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 902379 | 9847 | SH |  | SOLE |  | 9847 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 5558536 | 165778 | SH |  | SOLE |  | 165778 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 423400 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 277870 | 3067 | SH |  | SOLE |  | 3067 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 221529 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 238680 | 2710 | SH |  | SOLE |  | 2709 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 293491 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 516428 | 2304 | SH |  | SOLE |  | 2303 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 302577 | 7894 | SH |  | SOLE |  | 7894 | 0 | 0 |

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