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 |