MILESTONE WEALTH, LLC current holdings: USA Stocks
MILESTONE WEALTH, LLC reported $0.01 billion in share positions in stocks (listed in the US), 110 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are GLD, AAPL, SLV.
- GLD: Country of operation United States; Class UIT EXCHANGE TRADED; Shares 8,676; Value $1,342,000.
- AAPL: Country of operation United States; Class COMMON STOCK; Shares 8,728; Value $1,207,000.
- SLV: Country of operation United States; Class UIT EXCHANGE TRADED; Shares 43,048; Value $753,000.
- COIN: Country of operation United States; Class COMMON STOCK; Shares 8,784; Value $566,000.
Form 13F-HR as filed (SEC CIK 1904020): quarter ended 2022-09-30, filed 2022-11-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| GLD SPDR GOLD SHARES ETF | United States | UIT EXCHANGE TRADED | 8,676 | $1,342,000 | 11.10% | 2022-09-30 | 2022-11-16 | +147.55% |
| AAPL APPLE INC | United States | COMMON STOCK | 8,728 | $1,207,000 | 9.99% | 2022-09-30 | 2022-11-16 | |
| SLV ISHARES SILVER TRUST | United States | UIT EXCHANGE TRADED | 43,048 | $753,000 | 6.23% | 2022-09-30 | 2022-11-16 | +217.03% |
| COIN COINBASE GLOBAL INC | United States | COMMON STOCK | 8,784 | $566,000 | 4.68% | 2022-09-30 | 2022-11-16 | +194.65% |
| TSLA TESLA INC | United States | COMMON STOCK | 2,055 | $545,000 | 4.51% | 2022-09-30 | 2022-11-16 | +33.02% |
| XOMXXXX EXXON MOBIL CORP | COMMON STOCK | 6,064 | $529,000 | 4.38% | 2022-09-30 | 2022-11-16 | ||
| GOOGL ALPHABET INC. | United States | COMMON STOCK | 5,020 | $480,000 | 3.97% | 2022-09-30 | 2022-11-16 | +256.42% |
| MSFT MICROSOFT CORP | United States | COMMON STOCK | 1,831 | $427,000 | 3.53% | 2022-09-30 | 2022-11-16 | +118.53% |
| AMZN AMAZON.COM INC | United States | COMMON STOCK | 3,620 | $408,000 | 3.38% | 2022-09-30 | 2022-11-16 | +118.29% |
| LOW LOWES COMPANIES INC | United States | COMMON STOCK | 1,249 | $235,000 | 1.94% | 2022-09-30 | 2022-11-16 | -0.29% |
| MA MASTERCARD INC | United States | COMMON STOCK | 801 | $228,000 | 1.89% | 2022-09-30 | 2022-11-16 | +98.21% |
| NVDA NVIDIA CORP | United States | COMMON STOCK | 1,758 | $213,000 | 1.76% | 2022-09-30 | 2022-11-16 | +1771.58% |
| MRNA MODERNA INC | United States | COMMON STOCK | 1,766 | $209,000 | 1.73% | 2022-09-30 | 2022-11-16 | +72.06% |
| JPM JPMORGAN CHASE & CO | United States | COMMON STOCK | 1,874 | $195,000 | 1.61% | 2022-09-30 | 2022-11-16 | +220.56% |
| BRKB BERKSHIRE HATHAWAY | COMMON STOCK | 719 | $191,000 | 1.58% | 2022-09-30 | 2022-11-16 | ||
| TEVA TEVA PHARMACEUTICAL IN F | AMERICAN DEPOSITORY | 22,937 | $185,000 | 1.53% | 2022-09-30 | 2022-11-16 | +393.31% | |
| UNH UNITEDHEALTH GRP INC | United States | COMMON STOCK | 352 | $178,000 | 1.47% | 2022-09-30 | 2022-11-16 | -25.76% |
| COR AMERISOURCEBERGEN CORP | United States | COMMON STOCK | 1,151 | $156,000 | 1.29% | 2022-09-30 | 2022-11-16 | +127.30% |
| MS MORGAN STANLEY | United States | COMMON STOCK | 1,965 | $156,000 | 1.29% | 2022-09-30 | 2022-11-16 | +143.97% |
| XYZ BLOCK INC | United States | COMMON STOCK | 2,289 | $126,000 | 1.04% | 2022-09-30 | 2022-11-16 | +34.66% |
| BAC BANK OF AMERICA CORP | United States | COMMON STOCK | 4,054 | $122,000 | 1.01% | 2022-09-30 | 2022-11-16 | +81.99% |
| MO ALTRIA GROUP INC | United States | COMMON STOCK | 3,002 | $121,000 | 1.00% | 2022-09-30 | 2022-11-16 | +70.18% |
| BA BOEING CO | United States | COMMON STOCK | 1,000 | $121,000 | 1.00% | 2022-09-30 | 2022-11-16 | +55.00% |
| ELV ELEVANCE HEALTH INC | United States | COMMON STOCK | 257 | $117,000 | 0.97% | 2022-09-30 | 2022-11-16 | -13.54% |
| IQV IQVIA HOLDINGS INC | United States | COMMON STOCK | 641 | $116,000 | 0.96% | 2022-09-30 | 2022-11-16 | +48.50% |
| META META PLATFORMS INC | United States | COMMON STOCK | 772 | $105,000 | 0.87% | 2022-09-30 | 2022-11-16 | +444.51% |
| MSTR MICROSTRATEGY INC | United States | COMMON STOCK | 490 | $104,000 | 0.86% | 2022-09-30 | 2022-11-16 | +628.54% |
| ABBV ABBVIE INC | United States | COMMON STOCK | 689 | $93,000 | 0.77% | 2022-09-30 | 2022-11-16 | +96.18% |
| PG PROCTER & GAMBLE | United States | COMMON STOCK | 727 | $92,000 | 0.76% | 2022-09-30 | 2022-11-16 | +17.48% |
| GWRE GUIDEWIRE SOFTWARE | United States | COMMON STOCK | 1,500 | $92,000 | 0.76% | 2022-09-30 | 2022-11-16 | +131.44% |
| NIO NIO INC F | China | AMERICAN DEPOSITORY | 5,739 | $91,000 | 0.75% | 2022-09-30 | 2022-11-16 | -78.44% |
| TCEHY TENCENT HOLDINGS F | AMERICAN DEPOSITORY | 2,599 | $88,000 | 0.73% | 2022-09-30 | 2022-11-16 | ||
| UPS UNITED PARCEL SRVC | United States | COMMON STOCK | 532 | $86,000 | 0.71% | 2022-09-30 | 2022-11-16 | -41.85% |
| CRM SALESFORCE INC | United States | COMMON STOCK | 588 | $84,000 | 0.69% | 2022-09-30 | 2022-11-16 | +56.64% |
| CVX CHEVRON CORP | United States | COMMON STOCK | 557 | $80,000 | 0.66% | 2022-09-30 | 2022-11-16 | +42.26% |
| HD HOME DEPOT INC | United States | COMMON STOCK | 270 | $75,000 | 0.62% | 2022-09-30 | 2022-11-16 | +4.39% |
| PFE PFIZER INC | United States | COMMON STOCK | 1,693 | $74,000 | 0.61% | 2022-09-30 | 2022-11-16 | -34.37% |
| GIS GENERAL MILLS INC | United States | COMMON STOCK | 963 | $74,000 | 0.61% | 2022-09-30 | 2022-11-16 | -55.85% |
| V VISA INC | United States | COMMON STOCK | 404 | $72,000 | 0.60% | 2022-09-30 | 2022-11-16 | +105.96% |
| TMO THERMO FISHER SCNTFC | United States | COMMON STOCK | 140 | $71,000 | 0.59% | 2022-09-30 | 2022-11-16 | +34.00% |
| LI LI AUTO INC F | AMERICAN DEPOSITORY | 2,922 | $67,000 | 0.55% | 2022-09-30 | 2022-11-16 | -51.20% | |
| ADPT ADAPTIVE BIOTECHNOLOGIES | United States | COMMON STOCK | 9,379 | $67,000 | 0.55% | 2022-09-30 | 2022-11-16 | +304.07% |
| JNJ JOHNSON & JOHNSON | United States | COMMON STOCK | 407 | $67,000 | 0.55% | 2022-09-30 | 2022-11-16 | +63.79% |
| ABNB AIRBNB INC | United States | COMMON STOCK | 612 | $64,000 | 0.53% | 2022-09-30 | 2022-11-16 | +49.43% |
| GRWG GROWGENERATION CORP | United States | COMMON STOCK | 17,249 | $60,000 | 0.50% | 2022-09-30 | 2022-11-16 | -55.14% |
| NFLX NETFLIX INC | United States | COMMON STOCK | 245 | $57,000 | 0.47% | 2022-09-30 | 2022-11-16 | +198.64% |
| DIS WALT DISNEY CO | United States | COMMON STOCK | 585 | $55,000 | 0.45% | 2022-09-30 | 2022-11-16 | +11.75% |
| KO THE COCA-COLA CO | United States | COMMON STOCK | 947 | $53,000 | 0.44% | 2022-09-30 | 2022-11-16 | +55.02% |
| WFC WELLS FARGO & CO | United States | COMMON STOCK | 1,305 | $52,000 | 0.43% | 2022-09-30 | 2022-11-16 | +100.10% |
| SDGR SCHRODINGER INC | United States | COMMON STOCK | 2,050 | $51,000 | 0.42% | 2022-09-30 | 2022-11-16 | +21.42% |
| KOF COCA-COLA FEMSA S A B F | AMERICAN DEPOSITORY | 878 | $51,000 | 0.42% | 2022-09-30 | 2022-11-16 | ||
| PM PHILIP MORRIS INTL | United States | COMMON STOCK | 606 | $50,000 | 0.41% | 2022-09-30 | 2022-11-16 | +133.59% |
| MELI MERCADOLIBRE INC | COMMON STOCK | 60 | $50,000 | 0.41% | 2022-09-30 | 2022-11-16 | +108.38% | |
| BKNG BOOKING HOLDINGS INC | United States | COMMON STOCK | 30 | $49,000 | 0.41% | 2022-09-30 | 2022-11-16 | +146.98% |
| RIVN RIVIAN AUTOMOTIVE INC | United States | COMMON STOCK | 1,385 | $46,000 | 0.38% | 2022-09-30 | 2022-11-16 | -54.51% |
| TXN TEXAS INSTRUMENTS | United States | COMMON STOCK | 291 | $45,000 | 0.37% | 2022-09-30 | 2022-11-16 | +81.99% |
| CAT CATERPILLAR INC | United States | COMMON STOCK | 269 | $44,000 | 0.36% | 2022-09-30 | 2022-11-16 | +403.80% |
| KMX CARMAX INC | United States | COMMON STOCK | 616 | $41,000 | 0.34% | 2022-09-30 | 2022-11-16 | -10.28% |
| MDT MEDTRONIC PLC F | Ireland | FOREIGN ORDINARIES | 468 | $38,000 | 0.31% | 2022-09-30 | 2022-11-16 | +7.85% |
| GOOG ALPHABET INC. | United States | COMMON STOCK | 380 | $37,000 | 0.31% | 2022-09-30 | 2022-11-16 | +250.83% |
| TSM TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 493 | $34,000 | 0.28% | 2022-09-30 | 2022-11-16 | +566.48% | |
| CSCO CISCO SYSTEMS INC | United States | COMMON STOCK | 848 | $34,000 | 0.28% | 2022-09-30 | 2022-11-16 | +167.35% |
| IDXX IDEXX LABS INC | United States | COMMON STOCK | 100 | $33,000 | 0.27% | 2022-09-30 | 2022-11-16 | +63.73% |
| ADBE ADOBE INC | United States | COMMON STOCK | 116 | $32,000 | 0.26% | 2022-09-30 | 2022-11-16 | -15.27% |
| HONZZZZ HONEYWELL INTL INC | COMMON STOCK | 191 | $32,000 | 0.26% | 2022-09-30 | 2022-11-16 | ||
| ENB ENBRIDGE INC F | FOREIGN CANADIAN | 793 | $29,000 | 0.24% | 2022-09-30 | 2022-11-16 | +25.74% | |
| JMIA JUMIA TECHNOLOGIES A G F | Germany | AMERICAN DEPOSITORY | 5,000 | $29,000 | 0.24% | 2022-09-30 | 2022-11-16 | — split 2024-08-06, ratio not on file |
| BIDU BAIDU INC F | AMERICAN DEPOSITORY | 229 | $27,000 | 0.22% | 2022-09-30 | 2022-11-16 | -26.20% | |
| ADI ANALOG DEVICES INC | United States | COMMON STOCK | 183 | $25,000 | 0.21% | 2022-09-30 | 2022-11-16 | +185.79% |
| ALGN ALIGN TECHNOLOGY INC | United States | COMMON STOCK | 115 | $24,000 | 0.20% | 2022-09-30 | 2022-11-16 | -30.47% |
| AAL AMERICAN AIRLS GROUP | United States | COMMON STOCK | 2,000 | $24,000 | 0.20% | 2022-09-30 | 2022-11-16 | +13.04% |
| RBLX ROBLOX CORP | United States | COMMON STOCK | 564 | $20,000 | 0.17% | 2022-09-30 | 2022-11-16 | +14.90% |
| CVS CVS HEALTH CORP | United States | COMMON STOCK | 202 | $19,000 | 0.16% | 2022-09-30 | 2022-11-16 | -8.67% |
| DOCU DOCUSIGN INC | United States | COMMON STOCK | 361 | $19,000 | 0.16% | 2022-09-30 | 2022-11-16 | +25.27% |
| UBER UBER TECHNOLOGIES INC | United States | COMMON STOCK | 688 | $18,000 | 0.15% | 2022-09-30 | 2022-11-16 | +161.74% |
| AMD ADVANCED MICRO DEVIC | United States | COMMON STOCK | 277 | $18,000 | 0.15% | 2022-09-30 | 2022-11-16 | +858.92% |
| O REALTY INCOME CORP DISCO | United States | REAL ESTATE INVESTME | 285 | $17,000 | 0.14% | 2022-09-30 | 2022-11-16 | -5.26% |
| PAYX PAYCHEX INC | United States | COMMON STOCK | 134 | $15,000 | 0.12% | 2022-09-30 | 2022-11-16 | -11.50% |
| FIS FIDELITY NATL INFO | United States | COMMON STOCK | 198 | $15,000 | 0.12% | 2022-09-30 | 2022-11-16 | -55.87% |
| AEP AMER ELECTRIC PWR CO | United States | COMMON STOCK | 179 | $15,000 | 0.12% | 2022-09-30 | 2022-11-16 | +38.00% |
| DUK DUKE ENERGY CORP | United States | COMMON STOCK | 137 | $13,000 | 0.11% | 2022-09-30 | 2022-11-16 | +22.78% |
| SO SOUTHERN CO | United States | COMMON STOCK | 196 | $13,000 | 0.11% | 2022-09-30 | 2022-11-16 | +22.72% |
| FISV FISERV INC | United States | COMMON STOCK | 124 | $12,000 | 0.10% | 2022-09-30 | 2022-11-16 | — split 2025-10-29, ratio not on file |
| PDD PINDUODUO INC F | AMERICAN DEPOSITORY | 180 | $11,000 | 0.09% | 2022-09-30 | 2022-11-16 | +23.84% | |
| ICE INTERCONTINENTAL EXC | United States | COMMON STOCK | 127 | $11,000 | 0.09% | 2022-09-30 | 2022-11-16 | +68.44% |
| RIOT RIOT BLOCKCHAIN I N C | United States | COMMON STOCK | 1,519 | $11,000 | 0.09% | 2022-09-30 | 2022-11-16 | +205.14% |
| FAST FASTENAL CO | United States | COMMON STOCK | 230 | $11,000 | 0.09% | 2022-09-30 | 2022-11-16 | +117.03% |
| WELL WELLTOWER INC | United States | REAL ESTATE INVESTME | 158 | $10,000 | 0.08% | 2022-09-30 | 2022-11-16 | +262.10% |
| LAMR LAMAR ADVERTISING CO0050 | United States | REAL ESTATE INVESTME | 122 | $10,000 | 0.08% | 2022-09-30 | 2022-11-16 | +76.94% |
| ALNY ALNYLAM PHARMACEUTL | United States | COMMON STOCK | 49 | $10,000 | 0.08% | 2022-09-30 | 2022-11-16 | +26.93% |
| GPC GENUINE PARTS CO | United States | COMMON STOCK | 58 | $9,000 | 0.07% | 2022-09-30 | 2022-11-16 | -14.98% |
| POOL POOL CORP | United States | COMMON STOCK | 28 | $9,000 | 0.07% | 2022-09-30 | 2022-11-16 | -48.93% |
| GE GENERAL ELECTRIC CO | United States | COMMON STOCK | 129 | $8,000 | 0.07% | 2022-09-30 | 2022-11-16 | +724.19% |
| VTR VENTAS INC | United States | REAL ESTATE INVESTME | 174 | $7,000 | 0.06% | 2022-09-30 | 2022-11-16 | +116.36% |
| LYFT LYFT INC | United States | COMMON STOCK | 508 | $7,000 | 0.06% | 2022-09-30 | 2022-11-16 | +14.43% |
| IRBTQ IROBOT CORP | United States | COMMON STOCK | 119 | $7,000 | 0.06% | 2022-09-30 | 2022-11-16 | |
| ENR ENERGIZER HOLDINGS INC N | United States | COMMON STOCK | 287 | $7,000 | 0.06% | 2022-09-30 | 2022-11-16 | -13.21% |
| IONS IONIS PHARMACEUTICALS IN | United States | COMMON STOCK | 133 | $6,000 | 0.05% | 2022-09-30 | 2022-11-16 | +3.75% |
| AMAT APPLIED MATERIALS | United States | COMMON STOCK | 78 | $6,000 | 0.05% | 2022-09-30 | 2022-11-16 | +524.94% |
| VZ VERIZON COMMUNICATN | United States | COMMON STOCK | 158 | $6,000 | 0.05% | 2022-09-30 | 2022-11-16 | +21.10% |
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