Miracle Mile Advisors as of March 31, 2018
Portfolio Holdings for Miracle Mile Advisors
Miracle Mile Advisors holds 151 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 13.5 | $128M | 2.9M | 44.25 | |
| iShares S&P 500 Value Index (IVE) | 7.0 | $66M | 604k | 109.34 | |
| Ishares Inc core msci emkt (IEMG) | 6.8 | $64M | 1.1M | 58.40 | |
| Doubleline Total Etf etf (TOTL) | 5.2 | $49M | 1.0M | 47.97 | |
| iShares Russell Midcap Index Fund (IWR) | 4.4 | $42M | 203k | 206.44 | |
| iShares S&P 500 Growth Index (IVW) | 3.9 | $37M | 239k | 155.07 | |
| Vanguard Small-Cap Value ETF (VBR) | 3.9 | $37M | 285k | 129.42 | |
| PowerShares QQQ Trust, Series 1 | 3.9 | $37M | 230k | 160.13 | |
| D First Tr Exchange-traded (FPE) | 3.2 | $30M | 1.6M | 19.46 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 3.2 | $30M | 515k | 58.37 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.7 | $26M | 392k | 65.19 | |
| Jpm Em Local Currency Bond Etf | 2.5 | $23M | 1.2M | 19.60 | |
| iShares S&P Global Energy Sector (IXC) | 2.1 | $20M | 587k | 33.98 | |
| Health Care SPDR (XLV) | 2.0 | $19M | 233k | 81.40 | |
| Apple (AAPL) | 1.8 | $17M | 99k | 167.78 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 1.4 | $13M | 258k | 51.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $11M | 147k | 77.01 | |
| Bank of America Corporation (BAC) | 1.2 | $11M | 366k | 29.99 | |
| iShares S&P 500 Index (IVV) | 1.1 | $11M | 40k | 265.37 | |
| Amazon (AMZN) | 1.0 | $9.8M | 6.8k | 1447.29 | |
| Allergan | 1.0 | $9.9M | 59k | 168.29 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $9.8M | 9.5k | 1037.18 | |
| Wells Fargo & Company (WFC) | 1.0 | $9.0M | 172k | 52.41 | |
| Facebook Inc cl a (META) | 0.9 | $9.0M | 56k | 159.79 | |
| Twilio Inc cl a (TWLO) | 0.9 | $8.6M | 225k | 38.18 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $8.2M | 75k | 109.97 | |
| Citigroup (C) | 0.8 | $7.7M | 115k | 67.50 | |
| Guidewire Software (GWRE) | 0.8 | $7.1M | 88k | 80.83 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.7 | $7.0M | 147k | 47.61 | |
| Walt Disney Company (DIS) | 0.7 | $6.6M | 65k | 100.43 | |
| Starbucks Corporation (SBUX) | 0.7 | $6.2M | 107k | 57.89 | |
| Valeant Pharmaceuticals Int | 0.7 | $6.1M | 384k | 15.92 | |
| Shopify Inc cl a (SHOP) | 0.7 | $6.2M | 50k | 124.59 | |
| First Republic Bank/san F (FRCB) | 0.6 | $6.0M | 65k | 92.62 | |
| Visa (V) | 0.6 | $5.2M | 44k | 119.62 | |
| Activision Blizzard | 0.5 | $5.1M | 76k | 67.46 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $5.0M | 25k | 199.49 | |
| Electronic Arts (EA) | 0.5 | $4.7M | 39k | 121.24 | |
| MasterCard Incorporated (MA) | 0.5 | $4.3M | 25k | 175.16 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $4.2M | 40k | 106.40 | |
| Alibaba Group Holding (BABA) | 0.4 | $4.0M | 22k | 183.55 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $3.9M | 38k | 101.54 | |
| American Express Company (AXP) | 0.4 | $3.5M | 38k | 93.29 | |
| Intel Corporation (INTC) | 0.4 | $3.5M | 66k | 52.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.4M | 3.3k | 1031.65 | |
| Goldman Sachs (GS) | 0.3 | $3.3M | 13k | 251.83 | |
| salesforce (CRM) | 0.3 | $3.1M | 26k | 116.31 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $3.0M | 26k | 116.99 | |
| Phillips 66 (PSX) | 0.3 | $3.0M | 31k | 95.91 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.9M | 32k | 91.28 | |
| Qualcomm (QCOM) | 0.3 | $2.7M | 49k | 55.40 | |
| Wynn Resorts (WYNN) | 0.3 | $2.7M | 15k | 182.33 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $2.8M | 28k | 97.78 | |
| U.S. Bancorp (USB) | 0.3 | $2.7M | 53k | 50.51 | |
| PNC Financial Services (PNC) | 0.3 | $2.5M | 17k | 151.22 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $2.5M | 75k | 34.12 | |
| Ally Financial (ALLY) | 0.3 | $2.6M | 94k | 27.15 | |
| Ferrari Nv Ord (RACE) | 0.3 | $2.5M | 21k | 120.52 | |
| FedEx Corporation (FDX) | 0.3 | $2.5M | 10k | 240.07 | |
| Pepsi (PEP) | 0.3 | $2.4M | 22k | 109.16 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.4M | 9.0k | 263.16 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $2.2M | 9.2k | 241.45 | |
| Nike (NKE) | 0.2 | $2.2M | 33k | 66.43 | |
| Kraft Heinz (KHC) | 0.2 | $2.1M | 34k | 62.29 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.0M | 9.3k | 216.08 | |
| Southwest Airlines (LUV) | 0.2 | $2.0M | 34k | 57.27 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.9M | 20k | 93.29 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $1.9M | 18k | 104.22 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.2 | $1.8M | 38k | 47.43 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.6M | 32k | 51.52 | |
| BB&T Corporation | 0.2 | $1.5M | 29k | 52.03 | |
| Netflix (NFLX) | 0.2 | $1.5M | 5.2k | 295.31 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.5M | 14k | 103.18 | |
| Powershares Senior Loan Portfo mf | 0.2 | $1.5M | 65k | 23.12 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $1.4M | 50k | 28.98 | |
| RadNet (RDNT) | 0.1 | $1.4M | 96k | 14.40 | |
| Morgan Stanley (MS) | 0.1 | $1.4M | 26k | 53.96 | |
| Technology SPDR (XLK) | 0.1 | $1.4M | 22k | 65.40 | |
| Six Flags Entertainment (SIX) | 0.1 | $1.4M | 23k | 62.26 | |
| Mondelez Int (MDLZ) | 0.1 | $1.4M | 34k | 41.73 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 5.8k | 231.57 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.4M | 9.5k | 141.88 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 4.00 | 299000.00 | |
| Royce Value Trust (RVT) | 0.1 | $1.2M | 79k | 15.56 | |
| Snap Inc cl a (SNAP) | 0.1 | $1.3M | 80k | 15.88 | |
| HSBC Holdings (HSBC) | 0.1 | $1.2M | 25k | 47.67 | |
| Clorox Company (CLX) | 0.1 | $1.2M | 8.7k | 133.10 | |
| American Airls (AAL) | 0.1 | $1.0M | 20k | 51.95 | |
| Diageo (DEO) | 0.1 | $880k | 6.5k | 135.38 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $892k | 8.2k | 108.98 | |
| Cimpress N V Shs Euro | 0.1 | $832k | 5.4k | 154.76 | |
| Delta Air Lines (DAL) | 0.1 | $713k | 13k | 54.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $778k | 5.7k | 135.63 | |
| 3M Company (MMM) | 0.1 | $623k | 2.8k | 219.44 | |
| Boeing Company (BA) | 0.1 | $695k | 2.1k | 327.98 | |
| Procter & Gamble Company (PG) | 0.1 | $665k | 8.4k | 79.33 | |
| A. O. Smith Corporation (AOS) | 0.1 | $670k | 11k | 63.57 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $693k | 11k | 64.28 | |
| Altria (MO) | 0.1 | $570k | 9.1k | 62.33 | |
| Weyerhaeuser Company (WY) | 0.1 | $560k | 16k | 35.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $545k | 5.0k | 109.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $592k | 5.7k | 103.79 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $613k | 4.0k | 153.44 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $521k | 2.2k | 241.99 | |
| Crown Castle Intl (CCI) | 0.1 | $553k | 5.0k | 109.59 | |
| Credit Suisse Ag Nassau Brh vlctyshs 3x s&p | 0.1 | $581k | 10k | 58.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $463k | 2.5k | 188.44 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $498k | 6.7k | 74.67 | |
| Johnson & Johnson (JNJ) | 0.1 | $472k | 3.7k | 128.02 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $448k | 2.9k | 154.22 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $510k | 8.1k | 62.68 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $455k | 8.0k | 56.53 | |
| Abbvie (ABBV) | 0.1 | $471k | 5.0k | 94.67 | |
| At&t (T) | 0.0 | $398k | 11k | 35.63 | |
| Cisco Systems (CSCO) | 0.0 | $417k | 9.7k | 42.90 | |
| United Technologies Corporation | 0.0 | $341k | 2.7k | 125.69 | |
| Hormel Foods Corporation (HRL) | 0.0 | $412k | 12k | 34.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $337k | 2.5k | 136.27 | |
| Coca-Cola Company (KO) | 0.0 | $307k | 7.1k | 43.42 | |
| McDonald's Corporation (MCD) | 0.0 | $313k | 2.0k | 156.50 | |
| Abbott Laboratories (ABT) | 0.0 | $324k | 5.4k | 60.00 | |
| Pfizer (PFE) | 0.0 | $284k | 8.0k | 35.50 | |
| Travelers Companies (TRV) | 0.0 | $250k | 1.8k | 138.89 | |
| Amgen (AMGN) | 0.0 | $310k | 1.8k | 170.61 | |
| Philip Morris International (PM) | 0.0 | $323k | 3.2k | 99.54 | |
| Alleghany Corporation | 0.0 | $261k | 425.00 | 614.12 | |
| Gilead Sciences (GILD) | 0.0 | $278k | 3.7k | 75.52 | |
| Oracle Corporation (ORCL) | 0.0 | $295k | 6.5k | 45.68 | |
| SPDR Gold Trust (GLD) | 0.0 | $317k | 2.5k | 125.79 | |
| Enterprise Products Partners (EPD) | 0.0 | $242k | 9.9k | 24.50 | |
| Plains All American Pipeline (PAA) | 0.0 | $294k | 13k | 22.01 | |
| ExlService Holdings (EXLS) | 0.0 | $315k | 5.6k | 55.79 | |
| Tesla Motors (TSLA) | 0.0 | $266k | 1.0k | 265.73 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $323k | 15k | 21.91 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $313k | 11k | 28.82 | |
| Dowdupont | 0.0 | $293k | 4.6k | 63.78 | |
| United Parcel Service (UPS) | 0.0 | $228k | 2.2k | 104.49 | |
| UnitedHealth (UNH) | 0.0 | $214k | 998.00 | 214.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $226k | 1.9k | 119.77 | |
| Lam Research Corporation (LRCX) | 0.0 | $208k | 1.0k | 202.93 | |
| Macerich Company (MAC) | 0.0 | $213k | 3.8k | 56.07 | |
| SPDR S&P Dividend (SDY) | 0.0 | $215k | 2.4k | 91.02 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $202k | 3.8k | 53.61 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $183k | 11k | 16.22 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $201k | 4.8k | 41.88 | |
| Evine Live Inc cl a | 0.0 | $144k | 141k | 1.02 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $104k | 16k | 6.62 | |
| Chesapeake Energy Corporation | 0.0 | $82k | 27k | 3.03 | |
| Zynga | 0.0 | $68k | 19k | 3.65 | |
| Mesoblast Ltd- | 0.0 | $58k | 10k | 5.80 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $127k | 20k | 6.26 |
