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| Name: |
Miracle Mile Advisors LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90064 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GBIL |
Goldman Sachs Treasuryacces... |
1 |
- |
$99.90 |
$307,404,000 |
3,068,519 |
6.16% |
13,653,000 |
128,662 |
3.409 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$72.80 |
$220,044,000 |
2,995,835 |
4.41% |
12,797,000 |
113,802 |
0.067 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$213,623,000 |
1,250,062 |
4.28% |
-4,326,000 |
26,182 |
0.066 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$552.34 |
$181,930,000 |
387,977 |
3.65% |
-15,429,000 |
1,929 |
0.081 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
5 |
- |
$92.83 |
$157,261,000 |
1,676,916 |
3.15% |
13,293,000 |
106,588 |
0.186 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$210.01 |
$155,538,000 |
700,210 |
3.12% |
-19,455,000 |
1,412 |
0.004 |
Personal Computers |
|
|
SCHF |
Schwab Strategic Trust |
7 |
- |
$22.08 |
$149,571,000 |
7,561,706 |
3% |
48,356,000 |
2,090,648 |
0.84 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$496.62 |
$138,809,000 |
369,773 |
2.78% |
-16,673,000 |
895 |
0.005 |
Application Software |
|
|
IVE |
iShares S&P 500/BARRA Value |
9 |
- |
$197.31 |
$137,880,000 |
723,475 |
2.76% |
4,754,000 |
26,041 |
0.513 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
10 |
- |
$0.00 |
$98,084,000 |
1,664,133 |
1.97% |
16,709,000 |
113,241 |
0.064 |
Closed - End Fund - E... |
|
|
FCAL |
First Trust California Muni... |
11 |
- |
$0.00 |
$97,038,000 |
1,999,125 |
1.94% |
2,782,000 |
89,948 |
22.213 |
N/A |
|
|
VFLO |
Victoryshares Free Cash Flo... |
12 |
- |
$0.00 |
$89,132,000 |
2,600,115 |
1.79% |
43,000 |
-13,220 |
2.889 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
13 |
- |
$0.00 |
$81,588,000 |
1,480,996 |
1.63% |
3,581,000 |
74,195 |
0.165 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
14 |
- |
$0.00 |
$81,345,000 |
808,032 |
1.63% |
34,943,000 |
345,488 |
0.898 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
15 |
- |
$52.39 |
$81,109,000 |
1,548,778 |
1.63% |
4,795,000 |
72,685 |
0.186 |
Closed - End Fund - E... |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
16 |
- |
$46.68 |
$79,617,000 |
1,675,092 |
1.6% |
3,745,000 |
53,558 |
6.531 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
17 |
- |
$93.15 |
$78,919,000 |
927,696 |
1.58% |
-3,454,000 |
-4,127 |
0.259 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
18 |
- |
$0.00 |
$78,273,000 |
853,297 |
1.57% |
14,456,000 |
155,310 |
0.095 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$305.58 |
$77,262,000 |
281,118 |
1.55% |
-1,608,000 |
8,973 |
0.028 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$570.23 |
$70,737,000 |
137,644 |
1.42% |
1,466,000 |
9,081 |
0.015 |
Closed - End Fund - E... |
|
|
PWZ |
Invesco California Amtfree ... |
21 |
- |
$23.27 |
$60,120,000 |
2,520,756 |
1.2% |
226,000 |
95,912 |
2.801 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
22 |
- |
$106.35 |
$59,049,000 |
559,172 |
1.18% |
1,485,000 |
13,435 |
0.621 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$623.33 |
$58,767,000 |
104,586 |
1.18% |
1,038,000 |
6,520 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$219.36 |
$58,185,000 |
305,819 |
1.17% |
-8,634,000 |
1,250 |
0.003 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$160.00 |
$51,511,000 |
475,284 |
1.03% |
-16,168,000 |
-28,690 |
0.002 |
Semiconductor - Speci... |
|
|
VB |
Vanguard Small Cap VIPERS |
26 |
- |
$241.77 |
$49,429,000 |
222,904 |
0.99% |
-5,515,000 |
-5,763 |
0.12 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$175.16 |
$44,034,000 |
281,851 |
0.88% |
-11,632,000 |
-10,453 |
0.005 |
Search Engines & Info... |
|
|
PPA |
Invesco Aerospace & Defense... |
28 |
- |
$141.41 |
$42,552,000 |
365,095 |
0.85% |
-18,691,000 |
-168,706 |
0.456 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
29 |
- |
$49.56 |
$41,413,000 |
814,737 |
0.83% |
-228,000 |
-56,058 |
0.036 |
Closed - End Fund - F... |
|
|
EPI |
WisdomTree India Earnings |
30 |
- |
$47.46 |
$41,347,000 |
945,945 |
0.83% |
5,000 |
32,704 |
0.341 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
31 |
- |
$0.00 |
$40,822,000 |
539,611 |
0.82% |
-16,000 |
-41,467 |
0.005 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$477.47 |
$39,388,000 |
73,957 |
0.79% |
6,053,000 |
415 |
0.005 |
Property & Casualty I... |
|
|
BSV |
Vanguard Short-Term Bond |
33 |
- |
$78.16 |
$38,004,000 |
485,486 |
0.76% |
2,493,000 |
25,915 |
0.093 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
34 |
- |
$134.97 |
$33,045,000 |
226,319 |
0.66% |
1,531,000 |
-2,760 |
0.01 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
35 |
- |
$0.00 |
$32,750,000 |
649,521 |
0.66% |
622,000 |
19,690 |
2.075 |
N/A |
|
|
JPLD |
Jpmorgan Limited Duration B... |
36 |
- |
$0.00 |
$31,226,000 |
600,504 |
0.63% |
1,300,000 |
19,637 |
0.667 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
37 |
- |
$98.08 |
$31,057,000 |
313,962 |
0.62% |
1,155,000 |
5,379 |
0.005 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
38 |
- |
$720.67 |
$30,215,000 |
52,424 |
0.61% |
1,801,000 |
3,896 |
0.002 |
Internet Service Prov... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
39 |
- |
$0.00 |
$29,895,000 |
648,769 |
0.6% |
2,833,000 |
50,061 |
0.023 |
N/A |
|
|
CLTL |
Invesco Treasury Collateral... |
40 |
- |
$0.00 |
$29,107,000 |
275,804 |
0.58% |
9,420,000 |
89,371 |
0.306 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
41 |
- |
$184.16 |
$26,852,000 |
155,006 |
0.54% |
8,886,000 |
52,478 |
0.051 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
42 |
- |
$77.37 |
$25,991,000 |
372,309 |
0.52% |
2,674,000 |
19,768 |
0.01 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$282.78 |
$25,810,000 |
105,219 |
0.52% |
737,000 |
624 |
0.003 |
Domestic Money Center... |
|
|
BINC |
Blackrock Flexible Income Etf |
44 |
- |
$0.00 |
$23,728,000 |
452,995 |
0.48% |
1,120,000 |
18,397 |
0.101 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
45 |
- |
$89.20 |
$21,291,000 |
260,498 |
0.43% |
1,345,000 |
-3,308 |
0.036 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$157.89 |
$20,485,000 |
120,205 |
0.41% |
377,000 |
265 |
0.005 |
Cleaning Products |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
47 |
- |
$0.00 |
$20,000,000 |
560,859 |
0.4% |
-677,000 |
-2,488 |
0.365 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
48 |
- |
$109.90 |
$19,880,000 |
214,153 |
0.4% |
-1,547,000 |
3,114 |
0.042 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
49 |
- |
$291.67 |
$19,791,000 |
63,356 |
0.4% |
-4,081,000 |
-18,994 |
0.009 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$155.79 |
$19,371,000 |
116,803 |
0.39% |
2,132,000 |
-2,397 |
0.004 |
Drug Manufacturers - ... |
|
|
PZA |
Invesco National AMT-Free M... |
51 |
- |
$22.33 |
$19,062,000 |
827,357 |
0.38% |
1,231,000 |
72,119 |
0.919 |
Meat Products |
|
|
IAPR |
Innovator Msci Eafe Power B... |
52 |
- |
$0.00 |
$18,247,000 |
662,547 |
0.37% |
469,000 |
-3,348 |
7.362 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$17,690,000 |
201,507 |
0.35% |
-234,000 |
3,120 |
0.007 |
Discount, Variety Stores |
|
|
VTV |
Vanguard Value VIPERS |
54 |
- |
$178.11 |
$16,800,000 |
97,256 |
0.34% |
-11,000 |
-2,039 |
0.018 |
Closed - End Fund - E... |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
55 |
- |
$51.97 |
$16,552,000 |
314,380 |
0.33% |
-123,000 |
1,063 |
0.758 |
N/A |
|
|
JTEK |
Jpmorgan Us Tech Leaders Etf |
56 |
- |
$0.00 |
$16,514,000 |
245,779 |
0.33% |
-3,570,000 |
-19,634 |
2.731 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
57 |
- |
$65.40 |
$16,183,000 |
261,472 |
0.32% |
1,585,000 |
-19,320 |
0.13 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
58 |
- |
$579.25 |
$15,914,000 |
29,831 |
0.32% |
-1,210,000 |
-234 |
0.071 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
59 |
- |
$620.34 |
$15,874,000 |
28,377 |
0.32% |
-349,000 |
697 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$174.36 |
$15,871,000 |
102,630 |
0.32% |
-3,913,000 |
-1,883 |
0.002 |
Search Engines & Info... |
|
|
XLK |
SPDR Technology Sector |
61 |
- |
$256.29 |
$15,798,000 |
76,512 |
0.32% |
-2,650,000 |
-2,827 |
0.025 |
Closed - End Fund - E... |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
62 |
- |
$113.45 |
$15,543,000 |
112,787 |
0.31% |
7,823,000 |
51,749 |
1.074 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
63 |
- |
$367.50 |
$15,266,000 |
41,656 |
0.31% |
-753,000 |
475 |
0.004 |
Home Improvement Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
64 |
- |
$134.71 |
$14,968,000 |
116,063 |
0.3% |
609,000 |
3,520 |
0.035 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
65 |
- |
$354.55 |
$14,154,000 |
40,387 |
0.28% |
2,090,000 |
2,214 |
0.002 |
Business Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
66 |
- |
$205.97 |
$13,081,000 |
67,432 |
0.26% |
-438,000 |
-1,602 |
0.018 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
67 |
- |
$271.80 |
$12,541,000 |
74,905 |
0.25% |
-5,518,000 |
-2,989 |
0.002 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$985.84 |
$12,368,000 |
13,077 |
0.25% |
476,000 |
98 |
0.003 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
69 |
- |
$153.24 |
$12,264,000 |
73,307 |
0.25% |
2,133,000 |
3,361 |
0.004 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
70 |
- |
$303.33 |
$12,124,000 |
38,854 |
0.24% |
-574,000 |
2,758 |
0.006 |
Management Services |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
71 |
- |
$396.27 |
$11,891,000 |
35,552 |
0.24% |
-1,123,000 |
1 |
0.171 |
N/A |
|
|
SPGI |
S&P Global Inc |
72 |
- |
$526.39 |
$11,236,000 |
22,113 |
0.23% |
531,000 |
617 |
0.007 |
Publishing |
|
|
BRK.A |
Berkshire Hathaway Inc |
73 |
- |
$715,269.00 |
$11,178,000 |
14 |
0.22% |
2,326,000 |
1 |
0 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$236.54 |
$11,082,000 |
46,909 |
0.22% |
563,000 |
780 |
0.007 |
Railroads |
|
|
MA |
MasterCard Inc A |
75 |
- |
$562.44 |
$11,035,000 |
20,132 |
0.22% |
1,437,000 |
1,904 |
0.002 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
76 |
- |
$777.66 |
$10,965,000 |
13,276 |
0.22% |
688,000 |
-37 |
0.001 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
77 |
- |
$177.81 |
$10,825,000 |
41,768 |
0.22% |
-4,044,000 |
4,949 |
0.001 |
Auto Manufacturers |
|
|
GS |
Goldman Sachs Group Inc |
78 |
- |
$697.28 |
$10,631,000 |
19,460 |
0.21% |
2,080,000 |
4,528 |
0.006 |
Investment Brokerage ... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
79 |
- |
$29.48 |
$10,597,000 |
362,423 |
0.21% |
740,000 |
22,633 |
0.119 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
80 |
- |
$0.00 |
$10,322,000 |
319,774 |
0.21% |
1,624,000 |
58,330 |
0.355 |
N/A |
|
|
EQIX |
Equinix Inc |
82 |
- |
$767.39 |
$10,086,000 |
12,370 |
0.2% |
-1,770,000 |
-205 |
0.011 |
Telecom Services - Do... |
|
|
IWF |
iShares Russell 1000 Growth |
83 |
- |
$424.93 |
$9,899,000 |
27,413 |
0.2% |
3,706,000 |
11,991 |
0.01 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
84 |
- |
$234.50 |
$9,846,000 |
70,423 |
0.2% |
-1,102,000 |
4,724 |
0.002 |
Application Software |
|
|
BAC |
Bank of America Corp |
85 |
- |
$47.15 |
$9,806,000 |
234,976 |
0.2% |
-536,000 |
-334 |
0.003 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
86 |
- |
$189.77 |
$9,603,000 |
45,833 |
0.19% |
1,784,000 |
1,831 |
0.003 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
87 |
- |
$94.94 |
$9,593,000 |
97,799 |
0.19% |
484,000 |
-2,024 |
0.008 |
Specialty Eateries |
|
|
CMG |
Chipotle Mexican Grill Inc |
88 |
- |
$55.45 |
$9,380,000 |
186,811 |
0.19% |
1,433,000 |
55,027 |
0.014 |
Restaurants |
|
|
IEMG |
Ishares Core Msci Emerging ... |
89 |
- |
$60.08 |
$9,259,000 |
171,551 |
0.19% |
647,000 |
6,637 |
0.002 |
N/A |
|
|
MRK |
Merck & Co Inc |
90 |
- |
$81.37 |
$9,075,000 |
101,107 |
0.18% |
-113,000 |
8,747 |
0.004 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
91 |
- |
$1,275.31 |
$8,850,000 |
9,490 |
0.18% |
382,000 |
-11 |
0.002 |
Music & Video Stores |
|
|
VMBS |
Vanguard Mortgage-Backed S |
92 |
- |
$45.84 |
$8,771,000 |
189,395 |
0.18% |
-693,000 |
-19,329 |
0.021 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
93 |
- |
$0.00 |
$8,582,000 |
169,508 |
0.17% |
1,538,000 |
29,659 |
0.019 |
N/A |
|
|
DIS |
Walt Disney Co |
94 |
- |
$121.82 |
$8,483,000 |
85,946 |
0.17% |
-2,179,000 |
-9,805 |
0.005 |
Entertainment - Diver... |
|
|
VCIT |
Vanguard Intermediate-Term |
95 |
- |
$81.96 |
$8,401,000 |
102,757 |
0.17% |
-318,000 |
-5,862 |
0.011 |
Closed - End Fund - Debt |
|
|
DSI |
iShares KLD 400 Social Index |
96 |
- |
$116.68 |
$8,283,000 |
80,881 |
0.17% |
-878,000 |
-2,209 |
0.046 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
97 |
- |
$316.98 |
$8,154,000 |
30,307 |
0.16% |
-1,210,000 |
-1,243 |
0.004 |
Credit Services |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
98 |
- |
$0.00 |
$7,888,000 |
208,798 |
0.16% |
-215,000 |
-1,678 |
0.232 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
99 |
- |
$48.91 |
$7,880,000 |
158,813 |
0.16% |
5,011,000 |
101,584 |
0.009 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
100 |
- |
$0.00 |
$7,833,000 |
64,256 |
0.16% |
-546,000 |
-789 |
0.004 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
101 |
- |
$138.29 |
$7,575,000 |
55,828 |
0.15% |
-290,000 |
-3,710 |
0.035 |
Closed - End Fund - E... |
|
