Miracle Mile Advisors as of June 30, 2018
Portfolio Holdings for Miracle Mile Advisors
Miracle Mile Advisors holds 160 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Europe Pacific ETF (VEA) | 12.2 | $128M | 3.0M | 42.90 | |
iShares S&P 500 Value Index (IVE) | 6.5 | $69M | 622k | 110.13 | |
Ishares Inc core msci emkt (IEMG) | 5.8 | $60M | 1.1M | 52.51 | |
Doubleline Total Etf etf (TOTL) | 5.1 | $54M | 1.1M | 47.55 | |
iShares Russell Midcap Index Fund (IWR) | 4.3 | $45M | 211k | 212.14 | |
Invesco Qqq Trust Series 1 (QQQ) | 4.0 | $41M | 241k | 171.65 | |
Vanguard Small-Cap Value ETF (VBR) | 3.8 | $40M | 291k | 135.79 | |
iShares S&P 500 Growth Index (IVW) | 3.8 | $39M | 242k | 162.61 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 3.3 | $35M | 596k | 58.54 | |
D First Tr Exchange-traded (FPE) | 3.0 | $31M | 1.6M | 19.06 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.5 | $26M | 415k | 62.74 | |
iShares S&P Global Energy Sector (IXC) | 2.2 | $23M | 611k | 37.38 | |
Health Care SPDR (XLV) | 1.9 | $20M | 242k | 83.46 | |
Apple (AAPL) | 1.8 | $18M | 99k | 185.11 | |
Ishares Inc emrg mrk lc bd (LEMB) | 1.3 | $14M | 308k | 44.35 | |
First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 1.3 | $14M | 268k | 51.17 | |
iShares S&P SmallCap 600 Index (IJR) | 1.2 | $13M | 157k | 83.46 | |
Twilio Inc cl a (TWLO) | 1.2 | $13M | 225k | 56.02 | |
Amazon (AMZN) | 1.1 | $12M | 7.0k | 1699.80 | |
Facebook Inc cl a (META) | 1.1 | $12M | 61k | 194.32 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $11M | 110k | 104.20 | |
Wells Fargo & Company (WFC) | 1.1 | $11M | 203k | 55.44 | |
Bank of America Corporation (BAC) | 1.1 | $11M | 396k | 28.19 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $11M | 9.7k | 1129.20 | |
iShares S&P 500 Index (IVV) | 1.0 | $11M | 40k | 273.04 | |
Allergan | 1.0 | $10M | 61k | 166.71 | |
Citigroup (C) | 0.9 | $9.8M | 147k | 66.92 | |
Valeant Pharmaceuticals Int | 0.9 | $9.3M | 401k | 23.24 | |
Jpm Em Local Currency Bond Etf | 0.9 | $9.1M | 533k | 17.02 | |
Guidewire Software (GWRE) | 0.7 | $7.8M | 88k | 88.78 | |
Shopify Inc cl a (SHOP) | 0.7 | $7.4M | 51k | 145.89 | |
First Tr Exchange-traded Fd cmn (HYLS) | 0.7 | $7.1M | 151k | 47.09 | |
Walt Disney Company (DIS) | 0.7 | $6.8M | 65k | 104.81 | |
U.S. Bancorp (USB) | 0.6 | $6.6M | 133k | 50.02 | |
Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.6 | $6.5M | 65k | 100.12 | |
Docusign (DOCU) | 0.6 | $6.5M | 123k | 52.95 | |
Pepsi (PEP) | 0.6 | $6.2M | 57k | 108.88 | |
First Republic Bank/san F (FRCB) | 0.6 | $6.1M | 64k | 96.80 | |
Alibaba Group Holding (BABA) | 0.6 | $5.8M | 31k | 185.54 | |
Visa (V) | 0.6 | $5.8M | 44k | 132.44 | |
Activision Blizzard | 0.6 | $5.8M | 76k | 76.32 | |
Electronic Arts (EA) | 0.5 | $5.5M | 39k | 141.03 | |
Starbucks Corporation (SBUX) | 0.5 | $5.4M | 111k | 48.85 | |
Berkshire Hathaway (BRK.B) | 0.5 | $5.1M | 27k | 186.65 | |
MasterCard Incorporated (MA) | 0.5 | $5.0M | 26k | 196.52 | |
Kraft Heinz (KHC) | 0.5 | $4.7M | 75k | 62.82 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $4.6M | 40k | 116.10 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $4.2M | 41k | 101.54 | |
Take-Two Interactive Software (TTWO) | 0.4 | $4.1M | 34k | 118.36 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $3.8M | 3.4k | 1115.79 | |
American Express Company (AXP) | 0.4 | $3.7M | 38k | 98.00 | |
Clorox Company (CLX) | 0.3 | $3.7M | 27k | 135.24 | |
salesforce (CRM) | 0.3 | $3.6M | 26k | 136.42 | |
Phillips 66 (PSX) | 0.3 | $3.6M | 32k | 112.32 | |
Microsoft Corporation (MSFT) | 0.3 | $3.4M | 35k | 98.60 | |
Intel Corporation (INTC) | 0.3 | $3.4M | 69k | 49.71 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $3.0M | 28k | 109.28 | |
Southwest Airlines (LUV) | 0.3 | $2.9M | 58k | 50.89 | |
Goldman Sachs (GS) | 0.3 | $2.8M | 13k | 220.57 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $2.9M | 11k | 271.26 | |
Ferrari Nv Ord (RACE) | 0.3 | $2.8M | 21k | 135.00 | |
Qualcomm (QCOM) | 0.3 | $2.7M | 49k | 56.12 | |
Nike (NKE) | 0.2 | $2.6M | 33k | 79.69 | |
Financial Select Sector SPDR (XLF) | 0.2 | $2.6M | 99k | 26.59 | |
WisdomTree MidCap Dividend Fund (DON) | 0.2 | $2.6M | 73k | 35.80 | |
PNC Financial Services (PNC) | 0.2 | $2.5M | 19k | 135.11 | |
Wynn Resorts (WYNN) | 0.2 | $2.5M | 15k | 167.33 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $2.5M | 23k | 109.03 | |
Ally Financial (ALLY) | 0.2 | $2.5M | 94k | 26.27 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $2.4M | 9.8k | 243.86 | |
Vanguard Value ETF (VTV) | 0.2 | $2.4M | 23k | 103.85 | |
FedEx Corporation (FDX) | 0.2 | $2.3M | 10k | 227.08 | |
Vanguard Growth ETF (VUG) | 0.2 | $2.4M | 16k | 149.83 | |
Netflix (NFLX) | 0.2 | $2.2M | 5.5k | 391.35 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $2.2M | 9.2k | 242.75 | |
Mondelez Int (MDLZ) | 0.2 | $2.0M | 50k | 41.01 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $2.0M | 20k | 99.87 | |
Procter & Gamble Company (PG) | 0.2 | $1.8M | 23k | 78.05 | |
Technology SPDR (XLK) | 0.2 | $1.7M | 25k | 69.48 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.2 | $1.8M | 38k | 46.96 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $1.7M | 32k | 53.93 | |
Berkshire Hathaway (BRK.A) | 0.2 | $1.7M | 6.00 | 282000.00 | |
Invesco Senior Loan Etf otr (BKLN) | 0.2 | $1.7M | 75k | 22.90 | |
Six Flags Entertainment (SIX) | 0.1 | $1.6M | 23k | 70.04 | |
RadNet (RDNT) | 0.1 | $1.4M | 95k | 14.99 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.4M | 6.1k | 236.98 | |
Morgan Stanley (MS) | 0.1 | $1.5M | 31k | 47.39 | |
BB&T Corporation | 0.1 | $1.5M | 29k | 50.44 | |
Melco Crown Entertainment (MLCO) | 0.1 | $1.4M | 50k | 28.00 | |
Kellogg Company (K) | 0.1 | $1.4M | 20k | 69.85 | |
General Mills (GIS) | 0.1 | $1.3M | 29k | 44.25 | |
Royce Value Trust (RVT) | 0.1 | $1.2M | 79k | 15.80 | |
HSBC Holdings (HSBC) | 0.1 | $1.2M | 25k | 47.14 | |
American Airls (AAL) | 0.1 | $1.1M | 29k | 37.97 | |
Snap Inc cl a (SNAP) | 0.1 | $1.1M | 83k | 13.09 | |
3M Company (MMM) | 0.1 | $952k | 4.8k | 196.69 | |
Diageo (DEO) | 0.1 | $936k | 6.5k | 144.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $805k | 5.7k | 140.34 | |
Boeing Company (BA) | 0.1 | $697k | 2.1k | 335.58 | |
Vanguard Health Care ETF (VHT) | 0.1 | $694k | 4.4k | 159.17 | |
Cimpress N V Shs Euro | 0.1 | $779k | 5.4k | 144.90 | |
Altria (MO) | 0.1 | $638k | 11k | 56.82 | |
Weyerhaeuser Company (WY) | 0.1 | $583k | 16k | 36.44 | |
Delta Air Lines (DAL) | 0.1 | $646k | 13k | 49.52 | |
A. O. Smith Corporation (AOS) | 0.1 | $623k | 11k | 59.11 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $592k | 5.7k | 103.79 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $679k | 11k | 62.98 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $578k | 2.3k | 249.46 | |
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p | 0.1 | $648k | 10k | 64.80 | |
Costco Wholesale Corporation (COST) | 0.1 | $503k | 2.4k | 208.89 | |
Exxon Mobil Corporation (XOM) | 0.1 | $474k | 5.7k | 82.66 | |
Chevron Corporation (CVX) | 0.1 | $492k | 3.9k | 126.54 | |
At&t (T) | 0.1 | $568k | 18k | 32.12 | |
Zimmer Holdings (ZBH) | 0.1 | $557k | 5.0k | 111.40 | |
Abbvie (ABBV) | 0.1 | $489k | 5.3k | 92.70 | |
Anthem (ELV) | 0.1 | $521k | 2.2k | 238.12 | |
Crown Castle Intl (CCI) | 0.1 | $543k | 5.0k | 107.87 | |
Johnson & Johnson (JNJ) | 0.0 | $457k | 3.8k | 121.25 | |
Pfizer (PFE) | 0.0 | $409k | 11k | 36.26 | |
Cisco Systems (CSCO) | 0.0 | $452k | 11k | 43.04 | |
Hormel Foods Corporation (HRL) | 0.0 | $447k | 12k | 37.25 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $369k | 8.7k | 42.18 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $456k | 2.9k | 157.79 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $435k | 8.0k | 54.04 | |
Coca-Cola Company (KO) | 0.0 | $310k | 7.1k | 43.85 | |
McDonald's Corporation (MCD) | 0.0 | $316k | 2.0k | 156.75 | |
Abbott Laboratories (ABT) | 0.0 | $351k | 5.7k | 61.06 | |
Amgen (AMGN) | 0.0 | $358k | 1.9k | 184.35 | |
Philip Morris International (PM) | 0.0 | $262k | 3.2k | 80.74 | |
United Technologies Corporation | 0.0 | $339k | 2.7k | 124.95 | |
Oracle Corporation (ORCL) | 0.0 | $290k | 6.6k | 44.00 | |
SPDR Gold Trust (GLD) | 0.0 | $299k | 2.5k | 118.65 | |
ExlService Holdings (EXLS) | 0.0 | $320k | 5.6k | 56.68 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $322k | 2.2k | 143.94 | |
Tesla Motors (TSLA) | 0.0 | $326k | 950.00 | 343.16 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $341k | 11k | 31.40 | |
Dowdupont | 0.0 | $306k | 4.6k | 65.99 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $219k | 22k | 10.05 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $227k | 9.4k | 24.28 | |
United Parcel Service (UPS) | 0.0 | $232k | 2.2k | 106.32 | |
Travelers Companies (TRV) | 0.0 | $245k | 2.0k | 122.50 | |
Valero Energy Corporation (VLO) | 0.0 | $215k | 1.9k | 110.82 | |
UnitedHealth (UNH) | 0.0 | $261k | 1.1k | 245.76 | |
Gilead Sciences (GILD) | 0.0 | $248k | 3.5k | 70.72 | |
Macerich Company (MAC) | 0.0 | $216k | 3.8k | 56.86 | |
SPDR S&P Biotech (XBI) | 0.0 | $251k | 2.6k | 95.11 | |
SPDR S&P Dividend (SDY) | 0.0 | $219k | 2.4k | 92.72 | |
Ishares Tr s^p aggr all (AOA) | 0.0 | $205k | 3.8k | 53.39 | |
Spdr Series Trust cmn (HYMB) | 0.0 | $237k | 4.2k | 56.50 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $248k | 2.4k | 102.90 | |
Ares Dynamic Cr Allocation (ARDC) | 0.0 | $181k | 11k | 16.05 | |
Evine Live Inc cl a | 0.0 | $173k | 141k | 1.23 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $89k | 16k | 5.66 | |
Chesapeake Energy Corporation | 0.0 | $142k | 27k | 5.24 | |
Zynga | 0.0 | $76k | 19k | 4.08 | |
Mesoblast Ltd- (MESO) | 0.0 | $55k | 10k | 5.50 | |
Destination Xl (DXLG) | 0.0 | $97k | 43k | 2.26 | |
Sirius Xm Holdings (SIRI) | 0.0 | $133k | 20k | 6.79 | |
Civeo | 0.0 | $87k | 20k | 4.35 | |
Trivago N V spon ads a | 0.0 | $83k | 18k | 4.54 |