Miracle Mile Advisors

Miracle Mile Advisors as of Sept. 30, 2018

Portfolio Holdings for Miracle Mile Advisors

Miracle Mile Advisors holds 171 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 11.3 $125M 2.9M 43.27
iShares S&P 500 Value Index (IVE) 6.2 $68M 588k 115.84
Ishares Inc core msci emkt (IEMG) 5.3 $58M 1.1M 51.78
Doubleline Total Etf etf (TOTL) 5.0 $55M 1.2M 47.25
iShares Russell Midcap Index Fund (IWR) 4.0 $45M 202k 220.50
Invesco Qqq Trust Series 1 (QQQ) 3.8 $42M 228k 185.79
iShares S&P 500 Growth Index (IVW) 3.7 $40M 228k 177.17
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 3.4 $38M 653k 57.99
Vanguard Small-Cap Value ETF (VBR) 3.3 $37M 265k 139.36
D First Tr Exchange-traded (FPE) 2.8 $31M 1.6M 19.10
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.2 $25M 399k 62.28
iShares S&P Global Energy Sector (IXC) 2.0 $23M 595k 37.72
Apple (AAPL) 2.0 $22M 99k 225.74
Health Care SPDR (XLV) 2.0 $22M 228k 95.15
Jpm Em Local Currency Bond Etf 2.0 $22M 1.3M 16.46
Twilio Inc cl a (TWLO) 1.6 $18M 207k 86.28
Amazon (AMZN) 1.3 $14M 7.0k 2003.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.2 $14M 266k 50.97
iShares S&P SmallCap 600 Index (IJR) 1.2 $13M 151k 87.24
JPMorgan Chase & Co. (JPM) 1.1 $13M 111k 112.84
Facebook Inc cl a (META) 1.1 $12M 74k 164.46
Alphabet Inc Class A cs (GOOGL) 1.1 $12M 9.8k 1207.09
Bank of America Corporation (BAC) 1.1 $12M 402k 29.46
iShares S&P 500 Index (IVV) 1.0 $12M 39k 292.72
Allergan 1.0 $11M 57k 190.48
Wells Fargo & Company (WFC) 1.0 $11M 203k 52.56
Citigroup (C) 1.0 $11M 148k 71.74
Bausch Health Companies (BHC) 0.9 $9.8M 381k 25.67
Alibaba Group Holding (BABA) 0.8 $9.4M 57k 164.77
Docusign (DOCU) 0.8 $9.4M 179k 52.57
Guidewire Software (GWRE) 0.8 $8.8M 88k 101.01
Electronic Arts (EA) 0.8 $8.5M 70k 120.49
Shopify Inc cl a (SHOP) 0.8 $8.3M 51k 164.47
Walt Disney Company (DIS) 0.7 $7.6M 65k 116.94
U.S. Bancorp (USB) 0.6 $7.0M 133k 52.81
First Tr Exchange-traded Fd cmn (HYLS) 0.6 $6.9M 145k 47.79
Activision Blizzard 0.6 $6.8M 82k 83.19
Visa (V) 0.6 $6.5M 43k 150.09
Pepsi (PEP) 0.6 $6.4M 57k 111.81
Starbucks Corporation (SBUX) 0.6 $6.3M 110k 56.84
First Republic Bank/san F (FRCB) 0.6 $6.1M 64k 96.00
Berkshire Hathaway (BRK.B) 0.5 $5.8M 27k 214.09
MasterCard Incorporated (MA) 0.5 $5.7M 26k 222.62
Take-Two Interactive Software (TTWO) 0.5 $5.2M 37k 137.99
McCormick & Company, Incorporated (MKC) 0.5 $5.2M 40k 131.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $4.8M 47k 101.61
salesforce (CRM) 0.4 $4.2M 26k 159.03
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.4 $4.2M 42k 100.17
American Express Company (AXP) 0.4 $4.0M 38k 106.50
Clorox Company (CLX) 0.4 $4.1M 27k 150.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $4.1M 38k 107.95
Kraft Heinz (KHC) 0.4 $4.1M 75k 55.12
Microsoft Corporation (MSFT) 0.4 $4.0M 35k 114.38
Alphabet Inc Class C cs (GOOG) 0.4 $4.0M 3.4k 1193.41
Southwest Airlines (LUV) 0.3 $3.6M 58k 62.45
Qualcomm (QCOM) 0.3 $3.5M 49k 72.04
Pimco Total Return Etf totl (BOND) 0.3 $3.5M 34k 102.35
Phillips 66 (PSX) 0.3 $3.6M 32k 112.72
Baidu (BIDU) 0.3 $3.5M 15k 228.70
Vanguard Emerging Markets ETF (VWO) 0.3 $3.2M 78k 41.00
Intel Corporation (INTC) 0.3 $3.0M 63k 47.28
Nxp Semiconductors N V (NXPI) 0.3 $3.0M 35k 85.50
Ishares Inc emrg mrk lc bd (LEMB) 0.3 $3.0M 69k 43.12
Goldman Sachs (GS) 0.3 $2.9M 13k 224.21
Washington Prime (WB) 0.3 $2.8M 39k 73.12
Ferrari Nv Ord (RACE) 0.3 $2.9M 21k 136.90
Nike (NKE) 0.2 $2.8M 33k 84.72
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.8M 41k 68.00
Financial Select Sector SPDR (XLF) 0.2 $2.8M 102k 27.58
FedEx Corporation (FDX) 0.2 $2.6M 11k 240.75
Adobe Systems Incorporated (ADBE) 0.2 $2.6M 9.8k 269.99
WisdomTree MidCap Dividend Fund (DON) 0.2 $2.6M 71k 36.88
PNC Financial Services (PNC) 0.2 $2.6M 19k 136.19
Ally Financial (ALLY) 0.2 $2.5M 94k 26.45
Jd (JD) 0.2 $2.5M 96k 26.09
Wynn Resorts (WYNN) 0.2 $2.5M 19k 127.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $2.4M 9.2k 264.39
Vanguard Growth ETF (VUG) 0.2 $2.3M 15k 161.02
Spdr S&p 500 Etf (SPY) 0.2 $2.2M 7.7k 290.71
Vanguard Value ETF (VTV) 0.2 $2.1M 19k 110.71
Mondelez Int (MDLZ) 0.2 $2.1M 49k 42.96
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $2.0M 20k 100.09
3M Company (MMM) 0.2 $1.9M 8.9k 210.66
Berkshire Hathaway (BRK.A) 0.2 $1.9M 6.00 320000.00
General Mills (GIS) 0.2 $1.9M 44k 42.92
Procter & Gamble Company (PG) 0.2 $1.9M 23k 83.22
Netflix (NFLX) 0.2 $1.9M 5.1k 374.15
Technology SPDR (XLK) 0.2 $1.8M 24k 75.35
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $1.8M 38k 47.35
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 32k 50.98
Six Flags Entertainment (SIX) 0.1 $1.6M 23k 69.83
Invesco Senior Loan Etf otr (BKLN) 0.1 $1.5M 66k 23.17
Morgan Stanley (MS) 0.1 $1.4M 31k 46.58
BB&T Corporation 0.1 $1.4M 29k 48.56
Kellogg Company (K) 0.1 $1.4M 20k 70.02
Melco Crown Entertainment (MLCO) 0.1 $1.3M 60k 21.15
RadNet (RDNT) 0.1 $1.3M 88k 15.05
Royce Value Trust (RVT) 0.1 $1.3M 79k 16.35
American Airls (AAL) 0.1 $1.2M 29k 41.34
HSBC Holdings (HSBC) 0.1 $1.1M 25k 44.00
NVIDIA Corporation (NVDA) 0.1 $1.1M 4.0k 281.08
Diageo (DEO) 0.1 $921k 6.5k 141.69
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $871k 24k 35.65
Boeing Company (BA) 0.1 $782k 2.1k 371.85
Delta Air Lines (DAL) 0.1 $753k 13k 57.83
Vanguard Health Care ETF (VHT) 0.1 $775k 4.3k 180.44
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $758k 11k 70.31
Vanguard S&p 500 Etf idx (VOO) 0.1 $771k 2.9k 267.06
Cimpress N V Shs Euro 0.1 $734k 5.4k 136.53
Vanguard Mid-Cap ETF (VO) 0.1 $663k 4.0k 164.07
Snap Inc cl a (SNAP) 0.1 $705k 83k 8.48
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.1 $705k 10k 70.50
Costco Wholesale Corporation (COST) 0.1 $546k 2.3k 234.64
Johnson & Johnson (JNJ) 0.1 $545k 3.9k 138.18
Cisco Systems (CSCO) 0.1 $517k 11k 48.63
Altria (MO) 0.1 $557k 9.2k 60.31
Weyerhaeuser Company (WY) 0.1 $516k 16k 32.25
A. O. Smith Corporation (AOS) 0.1 $563k 11k 53.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $585k 11k 51.80
Abbvie (ABBV) 0.1 $499k 5.3k 94.60
Anthem (ELV) 0.1 $598k 2.2k 274.06
Crown Castle Intl (CCI) 0.1 $562k 5.1k 111.24
Exxon Mobil Corporation (XOM) 0.0 $446k 5.3k 84.95
Abbott Laboratories (ABT) 0.0 $422k 5.7k 73.42
Pfizer (PFE) 0.0 $389k 8.8k 44.10
At&t (T) 0.0 $463k 14k 33.58
Amgen (AMGN) 0.0 $403k 1.9k 207.52
United Technologies Corporation 0.0 $393k 2.8k 139.71
Hormel Foods Corporation (HRL) 0.0 $473k 12k 39.42
Vanguard Total Stock Market ETF (VTI) 0.0 $402k 2.7k 149.66
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $435k 8.0k 54.04
Coca-Cola Company (KO) 0.0 $324k 7.0k 46.15
McDonald's Corporation (MCD) 0.0 $355k 2.1k 167.37
Chevron Corporation (CVX) 0.0 $276k 2.3k 122.18
UnitedHealth (UNH) 0.0 $284k 1.1k 265.67
Oracle Corporation (ORCL) 0.0 $345k 6.7k 51.52
ExlService Holdings (EXLS) 0.0 $374k 5.6k 66.24
iShares Russell 1000 Growth Index (IWF) 0.0 $349k 2.2k 156.01
Tesaro 0.0 $295k 7.6k 39.07
Rexford Industrial Realty Inc reit (REXR) 0.0 $347k 11k 31.96
Dowdupont 0.0 $299k 4.7k 64.27
Petroleo Brasileiro SA (PBR) 0.0 $263k 22k 12.06
Home Depot (HD) 0.0 $228k 1.1k 206.71
United Parcel Service (UPS) 0.0 $255k 2.2k 116.87
Travelers Companies (TRV) 0.0 $276k 2.1k 129.88
Verizon Communications (VZ) 0.0 $234k 4.4k 53.47
Valero Energy Corporation (VLO) 0.0 $224k 2.0k 113.99
Philip Morris International (PM) 0.0 $269k 3.3k 81.56
Alleghany Corporation 0.0 $222k 340.00 652.94
Gilead Sciences (GILD) 0.0 $270k 3.5k 77.19
Chesapeake Energy Corporation 0.0 $214k 48k 4.50
SPDR Gold Trust (GLD) 0.0 $273k 2.4k 112.81
Under Armour (UAA) 0.0 $212k 10k 21.20
Macerich Company (MAC) 0.0 $210k 3.8k 55.28
Tesla Motors (TSLA) 0.0 $252k 950.00 265.26
SPDR S&P Biotech (XBI) 0.0 $215k 2.2k 95.81
SPDR S&P Dividend (SDY) 0.0 $222k 2.3k 98.14
Schwab International Equity ETF (SCHF) 0.0 $203k 6.0k 33.58
Ishares Tr s^p aggr all (AOA) 0.0 $209k 3.8k 54.71
Ares Dynamic Cr Allocation (ARDC) 0.0 $233k 15k 15.53
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $201k 4.8k 41.88
Trivago N V spon ads a 0.0 $251k 41k 6.15
Mitsubishi UFJ Financial (MUFG) 0.0 $97k 16k 6.17
Lannett Company 0.0 $62k 13k 4.71
Zynga 0.0 $75k 19k 4.03
Mesoblast Ltd- 0.0 $82k 10k 8.20
Destination Xl (DXLG) 0.0 $108k 43k 2.51
Sirius Xm Holdings (SIRI) 0.0 $124k 20k 6.33
Evine Live Inc cl a 0.0 $162k 141k 1.15
Civeo 0.0 $125k 30k 4.17
Sandridge Energy (SD) 0.0 $137k 13k 10.87