Miracle Mile Advisors

Miracle Mile Advisors as of June 30, 2019

Portfolio Holdings for Miracle Mile Advisors

Miracle Mile Advisors holds 257 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 5.9 $79M 1.9M 41.71
Doubleline Total Etf etf (TOTL) 5.4 $72M 1.5M 49.07
iShares S&P 500 Value Index (IVE) 4.2 $56M 479k 116.57
iShares Lehman Short Treasury Bond (SHV) 4.0 $54M 484k 110.65
iShares Russell Midcap Index Fund (IWR) 3.1 $42M 751k 55.87
Ishares Inc core msci emkt (IEMG) 3.0 $40M 786k 51.44
Invesco Qqq Trust Series 1 (QQQ) 3.0 $40M 213k 186.74
iShares S&P 500 Growth Index (IVW) 2.9 $38M 214k 179.24
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 2.8 $38M 622k 60.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.6 $35M 319k 110.02
Ishares Tr eafe min volat (EFAV) 2.5 $33M 457k 72.64
Apple (AAPL) 2.1 $28M 139k 197.92
iShares MSCI EAFE Index Fund (EFA) 2.0 $26M 401k 65.73
Vanguard Small-Cap Value ETF (VBR) 1.9 $26M 200k 130.54
Health Care SPDR (XLV) 1.7 $23M 252k 92.64
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.6 $21M 400k 51.68
Snap Inc cl a (SNAP) 1.6 $21M 1.5M 14.30
Pimco Total Return Etf totl (BOND) 1.5 $20M 190k 107.48
Amazon (AMZN) 1.4 $19M 9.9k 1893.62
JPMorgan Chase & Co. (JPM) 1.1 $15M 130k 111.80
Vanguard Emerging Markets ETF (VWO) 1.0 $14M 321k 42.53
Facebook Inc cl a (META) 1.0 $13M 66k 193.00
Citigroup (C) 0.9 $13M 181k 70.03
iShares S&P 500 Index (IVV) 0.9 $12M 42k 294.75
iShares S&P SmallCap 600 Index (IJR) 0.9 $12M 157k 78.28
Twilio Inc cl a (TWLO) 0.9 $12M 89k 136.35
Bank of America Corporation (BAC) 0.9 $12M 407k 29.00
Boeing Company (BA) 0.9 $12M 32k 364.00
Alphabet Inc Class A cs (GOOGL) 0.9 $12M 11k 1082.79
Microsoft Corporation (MSFT) 0.8 $11M 83k 133.96
Berkshire Hathaway (BRK.B) 0.8 $11M 52k 213.17
salesforce (CRM) 0.8 $11M 72k 151.73
Walt Disney Company (DIS) 0.7 $9.5M 68k 139.65
Wells Fargo & Company (WFC) 0.7 $9.5M 200k 47.32
NVIDIA Corporation (NVDA) 0.6 $8.4M 51k 164.24
Shopify Inc cl a (SHOP) 0.6 $8.4M 28k 300.15
Vanguard Value ETF (VTV) 0.6 $8.0M 72k 110.92
Johnson & Johnson (JNJ) 0.6 $7.6M 54k 139.28
Verizon Communications (VZ) 0.6 $7.5M 131k 57.13
Alphabet Inc Class C cs (GOOG) 0.6 $7.3M 6.8k 1080.85
Adobe Systems Incorporated (ADBE) 0.5 $7.3M 25k 294.66
Xilinx 0.5 $7.2M 61k 117.92
Booz Allen Hamilton Holding Corporation (BAH) 0.5 $7.2M 109k 66.21
American Assets Trust Inc reit (AAT) 0.5 $7.2M 153k 47.12
Stoneco (STNE) 0.5 $7.3M 246k 29.58
MasterCard Incorporated (MA) 0.5 $6.9M 26k 264.54
Visa (V) 0.5 $6.8M 39k 173.54
Guidewire Software (GWRE) 0.5 $6.7M 66k 101.38
Alibaba Group Holding (BABA) 0.5 $6.6M 39k 169.45
Anthem (ELV) 0.5 $6.6M 23k 282.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $6.4M 57k 113.10
Nextera Energy (NEE) 0.5 $6.3M 31k 204.86
Chevron Corporation (CVX) 0.4 $5.8M 46k 124.43
Key (KEY) 0.4 $5.8M 325k 17.75
First Republic Bank/san F (FRCB) 0.4 $5.5M 57k 97.66
United Parcel Service (UPS) 0.4 $5.3M 52k 103.27
Spdr S&p 500 Etf (SPY) 0.4 $5.1M 17k 292.99
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.4 $5.1M 51k 100.36
Wal-Mart Stores (WMT) 0.4 $5.0M 45k 110.50
Pepsi (PEP) 0.4 $5.0M 38k 131.14
Home Depot (HD) 0.4 $4.8M 23k 207.95
Paychex (PAYX) 0.4 $4.8M 58k 82.30
Synchrony Financial (SYF) 0.4 $4.8M 139k 34.67
Docusign (DOCU) 0.4 $4.8M 97k 49.71
American Express Company (AXP) 0.3 $4.6M 37k 123.43
General Motors Company (GM) 0.3 $4.4M 115k 38.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $4.4M 43k 101.76
Louisiana-Pacific Corporation (LPX) 0.3 $4.2M 159k 26.22
Baidu (BIDU) 0.3 $4.1M 35k 117.35
Phillips 66 (PSX) 0.3 $4.1M 44k 93.54
3M Company (MMM) 0.3 $4.0M 23k 173.34
Morningstar (MORN) 0.3 $3.9M 27k 144.63
Gentex Corporation (GNTX) 0.3 $3.7M 152k 24.61
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.7M 85k 42.92
Kellogg Company (K) 0.3 $3.6M 67k 53.57
D.R. Horton (DHI) 0.3 $3.7M 85k 43.13
Altria (MO) 0.3 $3.5M 74k 47.35
International Business Machines (IBM) 0.3 $3.5M 25k 137.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $3.5M 40k 86.49
Chemed Corp Com Stk (CHE) 0.3 $3.4M 9.5k 360.84
Northern Trust Corporation (NTRS) 0.2 $3.3M 37k 90.00
Emcor (EME) 0.2 $3.3M 37k 88.09
C.H. Robinson Worldwide (CHRW) 0.2 $3.2M 38k 84.34
Technology SPDR (XLK) 0.2 $3.2M 41k 78.03
Texas Instruments Incorporated (TXN) 0.2 $3.0M 26k 114.74
Centene Corporation (CNC) 0.2 $3.0M 58k 52.44
Vanguard Energy ETF (VDE) 0.2 $3.1M 36k 85.01
Coca-Cola Company (KO) 0.2 $2.9M 58k 50.92
Vanguard Growth ETF (VUG) 0.2 $3.0M 18k 163.40
Jd (JD) 0.2 $2.9M 97k 30.29
NVR (NVR) 0.2 $2.9M 850.00 3370.59
Snap-on Incorporated (SNA) 0.2 $2.7M 16k 165.66
Raytheon Company 0.2 $2.7M 16k 173.88
Jack Henry & Associates (JKHY) 0.2 $2.7M 20k 133.94
WisdomTree MidCap Dividend Fund (DON) 0.2 $2.6M 73k 36.20
Huntington Ingalls Inds (HII) 0.2 $2.7M 12k 224.75
Goldman Sachs (GS) 0.2 $2.5M 12k 204.62
Cummins (CMI) 0.2 $2.5M 15k 171.33
Clorox Company (CLX) 0.2 $2.6M 17k 153.14
Cirrus Logic (CRUS) 0.2 $2.5M 57k 43.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $2.6M 9.7k 265.81
Vanguard Mid-Cap ETF (VO) 0.2 $2.5M 15k 167.18
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $2.5M 49k 50.37
U.S. Bancorp (USB) 0.2 $2.4M 46k 52.41
Costco Wholesale Corporation (COST) 0.2 $2.3M 8.9k 264.23
Illinois Tool Works (ITW) 0.2 $2.4M 16k 150.79
Dover Corporation (DOV) 0.2 $2.4M 24k 100.21
D First Tr Exchange-traded (FPE) 0.2 $2.4M 123k 19.39
Halliburton Company (HAL) 0.2 $2.3M 100k 22.74
Barclays (BCS) 0.2 $2.3M 305k 7.61
Reliance Steel & Aluminum (RS) 0.2 $2.3M 24k 94.63
F5 Networks (FFIV) 0.2 $2.3M 16k 145.60
Pfizer (PFE) 0.2 $2.2M 51k 43.31
Cisco Systems (CSCO) 0.2 $2.2M 40k 54.72
NetApp (NTAP) 0.2 $2.1M 35k 61.71
General Dynamics Corporation (GD) 0.2 $2.1M 12k 181.80
Energy Select Sector SPDR (XLE) 0.2 $2.2M 34k 63.70
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $2.1M 44k 48.11
Electronic Arts (EA) 0.1 $2.0M 20k 101.26
Constellation Brands (STZ) 0.1 $2.0M 10k 196.98
Duke Energy (DUK) 0.1 $2.0M 23k 88.25
Wyndham Hotels And Resorts (WH) 0.1 $2.0M 35k 55.75
Berkshire Hathaway (BRK.A) 0.1 $1.9M 6.00 318333.33
Nike (NKE) 0.1 $1.8M 22k 83.93
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.9M 35k 53.07
John Hancock Exchange Traded multifactor la (JHML) 0.1 $1.8M 48k 37.79
Colgate-Palmolive Company (CL) 0.1 $1.8M 24k 71.68
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.7M 12k 148.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.7M 47k 36.85
Vanguard Health Care ETF (VHT) 0.1 $1.7M 9.6k 173.99
Kraft Heinz (KHC) 0.1 $1.8M 58k 31.04
Exxon Mobil Corporation (XOM) 0.1 $1.7M 22k 76.61
Morgan Stanley (MS) 0.1 $1.6M 36k 43.81
Darden Restaurants (DRI) 0.1 $1.6M 13k 121.76
CVS Caremark Corporation (CVS) 0.1 $1.6M 29k 54.49
Quest Diagnostics Incorporated (DGX) 0.1 $1.6M 16k 101.79
Honeywell International (HON) 0.1 $1.4M 8.3k 174.62
Schwab U S Broad Market ETF (SCHB) 0.1 $1.4M 20k 70.54
Dunkin' Brands Group 0.1 $1.4M 18k 79.68
Nucor Corporation (NUE) 0.1 $1.4M 25k 55.09
Public Storage (PSA) 0.1 $1.3M 5.6k 238.21
Scotts Miracle-Gro Company (SMG) 0.1 $1.3M 13k 98.48
Aspen Technology 0.1 $1.2M 9.5k 124.33
Hldgs (UAL) 0.1 $1.1M 13k 87.55
Lamar Advertising Co-a (LAMR) 0.1 $1.2M 15k 80.69
Packaging Corporation of America (PKG) 0.1 $1.0M 11k 95.34
RadNet (RDNT) 0.1 $1.0M 73k 13.79
Crane 0.1 $1.1M 13k 83.47
Netflix (NFLX) 0.1 $1.1M 3.0k 367.39
Royce Value Trust (RVT) 0.1 $1.1M 79k 13.93
Medtronic (MDT) 0.1 $1.0M 11k 97.38
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.1M 11k 107.82
Thomson Reuters Corp 0.1 $1.1M 17k 64.47
Zebra Technologies (ZBRA) 0.1 $943k 4.5k 209.46
Intel Corporation (INTC) 0.1 $930k 19k 47.89
STMicroelectronics (STM) 0.1 $897k 51k 17.62
KLA-Tencor Corporation (KLAC) 0.1 $980k 8.3k 118.24
Pinnacle West Capital Corporation (PNW) 0.1 $897k 9.5k 94.06
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $950k 10k 91.50
Nasdaq Omx (NDAQ) 0.1 $772k 8.0k 96.22
McDonald's Corporation (MCD) 0.1 $837k 4.0k 207.54
United Technologies Corporation 0.1 $772k 5.9k 130.23
Accenture (ACN) 0.1 $851k 4.6k 184.76
Activision Blizzard 0.1 $748k 16k 47.19
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $850k 14k 60.68
Abbott Laboratories (ABT) 0.1 $690k 8.2k 84.15
Procter & Gamble Company (PG) 0.1 $713k 6.5k 109.68
Qualcomm (QCOM) 0.1 $662k 8.7k 76.02
SPDR Gold Trust (GLD) 0.1 $668k 5.0k 133.23
Chipotle Mexican Grill (CMG) 0.1 $660k 900.00 733.33
Retail Properties Of America 0.1 $635k 54k 11.77
At&t (T) 0.0 $533k 16k 33.50
Emerson Electric (EMR) 0.0 $475k 7.1k 66.75
McKesson Corporation (MCK) 0.0 $585k 4.4k 134.48
Occidental Petroleum Corporation (OXY) 0.0 $598k 12k 50.29
Oracle Corporation (ORCL) 0.0 $539k 9.5k 56.99
Hormel Foods Corporation (HRL) 0.0 $486k 12k 40.50
Vanguard Total Stock Market ETF (VTI) 0.0 $574k 3.8k 150.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $499k 9.3k 53.41
Howard Hughes 0.0 $539k 4.4k 123.91
Palo Alto Networks (PANW) 0.0 $582k 2.9k 203.85
Abbvie (ABBV) 0.0 $568k 7.8k 72.76
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $541k 12k 46.26
Vanguard S&p 500 Etf idx (VOO) 0.0 $542k 2.0k 269.25
Cimpress N V Shs Euro 0.0 $489k 5.4k 90.96
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $522k 14k 36.49
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $485k 7.2k 67.83
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $582k 12k 50.43
Broadcom (AVGO) 0.0 $501k 1.7k 288.26
Invesco Water Resource Port (PHO) 0.0 $594k 17k 35.59
SYSCO Corporation (SYY) 0.0 $371k 5.2k 70.80
Automatic Data Processing (ADP) 0.0 $349k 2.1k 165.40
Western Digital (WDC) 0.0 $461k 9.7k 47.52
Analog Devices (ADI) 0.0 $345k 3.1k 112.89
Becton, Dickinson and (BDX) 0.0 $337k 1.3k 251.87
Amgen (AMGN) 0.0 $374k 2.0k 184.42
UnitedHealth (UNH) 0.0 $423k 1.7k 243.94
Enterprise Products Partners (EPD) 0.0 $335k 12k 28.85
Medical Properties Trust (MPW) 0.0 $407k 23k 17.43
iShares Russell 1000 Growth Index (IWF) 0.0 $352k 2.2k 157.35
Financial Select Sector SPDR (XLF) 0.0 $385k 14k 27.57
Cohen & Steers Quality Income Realty (RQI) 0.0 $402k 29k 13.67
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $372k 6.6k 56.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $425k 8.0k 52.80
Ares Dynamic Cr Allocation (ARDC) 0.0 $378k 25k 15.12
Brookfield Ppty Partners L P unit ltd partn 0.0 $404k 21k 18.91
Rexford Industrial Realty Inc reit (REXR) 0.0 $438k 11k 40.34
American Airls (AAL) 0.0 $407k 13k 32.60
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $359k 20k 17.71
Ishares Us Etf Tr technology (IETC) 0.0 $459k 16k 29.00
Ishares Tr msci usa small (ESML) 0.0 $350k 13k 27.01
Caterpillar (CAT) 0.0 $222k 1.6k 136.36
V.F. Corporation (VFC) 0.0 $272k 3.1k 87.24
AFLAC Incorporated (AFL) 0.0 $291k 5.3k 54.82
Thermo Fisher Scientific (TMO) 0.0 $216k 735.00 293.88
Yum! Brands (YUM) 0.0 $239k 2.2k 110.85
Air Products & Chemicals (APD) 0.0 $263k 1.2k 226.33
BB&T Corporation 0.0 $308k 6.3k 49.06
Philip Morris International (PM) 0.0 $276k 3.5k 78.48
Weyerhaeuser Company (WY) 0.0 $243k 9.2k 26.35
Alleghany Corporation 0.0 $204k 300.00 680.00
TJX Companies (TJX) 0.0 $247k 4.7k 52.98
Anheuser-Busch InBev NV (BUD) 0.0 $325k 3.7k 88.58
Lowe's Companies (LOW) 0.0 $326k 3.2k 100.87
FactSet Research Systems (FDS) 0.0 $287k 1.0k 287.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $310k 3.9k 80.52
Gray Television (GTN) 0.0 $222k 14k 16.36
Industrial SPDR (XLI) 0.0 $331k 4.3k 77.52
Ares Capital Corporation (ARCC) 0.0 $256k 14k 17.94
ExlService Holdings (EXLS) 0.0 $332k 5.0k 66.07
SPDR S&P MidCap 400 ETF (MDY) 0.0 $255k 719.00 354.66
Vanguard Large-Cap ETF (VV) 0.0 $254k 1.9k 134.68
SPDR S&P Dividend (SDY) 0.0 $241k 2.4k 100.88
Vanguard Small-Cap ETF (VB) 0.0 $226k 1.4k 156.73
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $206k 1.7k 121.89
Cohen & Steers Total Return Real (RFI) 0.0 $261k 19k 14.11
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $218k 1.7k 129.68
Ishares Tr s^p aggr all (AOA) 0.0 $221k 4.0k 55.28
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $261k 3.9k 66.28
Spdr Series Trust cmn (HYMB) 0.0 $279k 4.8k 58.43
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $302k 5.3k 57.31
Ishares Tr msci lw crb tg (CRBN) 0.0 $215k 1.8k 119.44
Eversource Energy (ES) 0.0 $209k 2.8k 75.86
Paypal Holdings (PYPL) 0.0 $246k 2.1k 114.58
Chromadex Corp (CDXC) 0.0 $302k 65k 4.65
Spdr Index Shs Fds a (EEMX) 0.0 $298k 4.8k 62.47
Booking Holdings (BKNG) 0.0 $217k 116.00 1870.69
Kkr & Co (KKR) 0.0 $255k 10k 25.25
Mitsubishi UFJ Financial (MUFG) 0.0 $75k 16k 4.77
Zynga 0.0 $104k 17k 6.16
Sirius Xm Holdings (SIRI) 0.0 $109k 20k 5.57
Ferroglobe (GSM) 0.0 $105k 62k 1.70
Tailored Brands 0.0 $152k 26k 5.78
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $164k 10k 16.40
Mesoblast Ltd- 0.0 $53k 10k 5.30
Evine Live Inc cl a 0.0 $61k 141k 0.43
Nanthealth 0.0 $39k 75k 0.52