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| Name: |
Miracle Mile Advisors LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90064 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QUAL |
Ishares Msci Usa Quality Fa... |
2 |
- |
$0.00 |
$176,147,000 |
1,071,780 |
4.43% |
57,502,000 |
265,441 |
0.056 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$441.02 |
$171,670,000 |
386,635 |
4.32% |
17,290,000 |
9,657 |
0.081 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
4 |
- |
$71.58 |
$132,507,000 |
1,824,414 |
3.33% |
42,606,000 |
602,101 |
0.203 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$184.57 |
$88,815,000 |
517,929 |
2.23% |
-10,557,000 |
1,791 |
0.003 |
Personal Computers |
|
|
SCHF |
Schwab Strategic Trust |
9 |
- |
$39.11 |
$83,754,000 |
2,146,447 |
2.11% |
16,299,000 |
321,370 |
0.238 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
11 |
- |
$91.16 |
$81,732,000 |
884,349 |
2.06% |
18,523,000 |
212,487 |
0.098 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
12 |
- |
$0.00 |
$79,233,000 |
1,376,292 |
1.99% |
3,842,000 |
15,686 |
0.153 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$257.81 |
$66,406,000 |
255,507 |
1.67% |
28,033,000 |
93,748 |
0.026 |
Closed - End Fund - E... |
|
|
FCAL |
First Trust California Muni... |
15 |
- |
$0.00 |
$66,047,000 |
1,330,261 |
1.66% |
15,253,000 |
312,542 |
14.781 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
19 |
- |
$105.21 |
$57,487,000 |
565,987 |
1.45% |
9,026,000 |
40,150 |
3.537 |
Closed - End Fund - Debt |
|
|
GLDM |
Spdr Gold Minishares Trust |
21 |
- |
$46.47 |
$54,198,000 |
1,230,363 |
1.36% |
5,869,000 |
49,023 |
0.612 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$522.66 |
$45,823,000 |
87,161 |
1.15% |
7,846,000 |
7,650 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$478.15 |
$44,224,000 |
92,000 |
1.11% |
12,619,000 |
19,645 |
0.01 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
28 |
- |
$24.06 |
$39,981,000 |
1,685,537 |
1.01% |
6,324,000 |
185,673 |
0.301 |
N/A |
|
|
PWZ |
Invesco California Amtfree ... |
30 |
- |
$24.79 |
$39,653,000 |
1,594,403 |
1% |
18,591,000 |
751,268 |
1.772 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
31 |
- |
$104.67 |
$38,428,000 |
366,924 |
0.97% |
8,411,000 |
82,209 |
0.408 |
Closed - End Fund - Debt |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
33 |
- |
$0.00 |
$37,690,000 |
1,583,616 |
0.95% |
969,000 |
49,102 |
1.107 |
N/A |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$189.50 |
$37,063,000 |
205,470 |
0.93% |
7,123,000 |
8,419 |
0.002 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$887.47 |
$35,956,000 |
39,794 |
0.9% |
17,241,000 |
2,003 |
0.002 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$171.58 |
$29,438,000 |
193,341 |
0.74% |
3,855,000 |
11,815 |
0.003 |
Search Engines & Info... |
|
|
LQD |
iShares Trust Goldman Sachs |
40 |
- |
$106.65 |
$25,578,000 |
234,837 |
0.64% |
25,578,000 |
234,837 |
0.057 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
42 |
- |
$0.00 |
$23,207,000 |
252,794 |
0.58% |
7,710,000 |
83,228 |
0.028 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
46 |
- |
$99.18 |
$21,061,000 |
211,819 |
0.53% |
3,319,000 |
31,864 |
0.024 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
51 |
- |
$0.00 |
$18,731,000 |
410,851 |
0.47% |
17,807,000 |
390,799 |
0.014 |
N/A |
|
|
FB |
Meta Platforms Inc |
54 |
- |
$475.42 |
$17,262,000 |
35,550 |
0.43% |
5,016,000 |
954 |
0.001 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$169.96 |
$15,404,000 |
102,061 |
0.39% |
1,530,000 |
2,744 |
0.002 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
57 |
- |
$267.95 |
$14,974,000 |
53,108 |
0.38% |
-627,000 |
491 |
0.007 |
Restaurants |
|
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$507.03 |
$12,912,000 |
26,100 |
0.32% |
-253,000 |
1,095 |
0.003 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
62 |
- |
$197.50 |
$12,542,000 |
62,615 |
0.32% |
2,246,000 |
2,086 |
0.002 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
63 |
- |
$520.17 |
$12,438,000 |
23,779 |
0.31% |
3,273,000 |
4,496 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
65 |
- |
$306.61 |
$11,757,000 |
33,919 |
0.3% |
-41,000 |
297 |
0.005 |
Management Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
66 |
- |
$119.48 |
$11,418,000 |
94,374 |
0.29% |
932,000 |
440 |
0.028 |
Closed - End Fund - Debt |
|
|
PZA |
Invesco National AMT-Free M... |
67 |
- |
$23.74 |
$10,849,000 |
455,253 |
0.27% |
3,777,000 |
162,772 |
0.573 |
Meat Products |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
71 |
- |
$53.57 |
$10,423,000 |
193,702 |
0.26% |
477,000 |
9,817 |
2.334 |
N/A |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$149.85 |
$10,327,000 |
65,280 |
0.26% |
1,096,000 |
6,383 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$166.04 |
$10,110,000 |
62,312 |
0.25% |
1,411,000 |
2,949 |
0.003 |
Cleaning Products |
|
|
UNP |
Union Pacific Corp |
75 |
- |
$246.61 |
$9,508,000 |
38,661 |
0.24% |
62,000 |
205 |
0.006 |
Railroads |
|
|
BRK.B |
Berkshire Hathaway B |
76 |
- |
$408.82 |
$9,363,000 |
22,266 |
0.24% |
1,577,000 |
435 |
0.002 |
Property & Casualty I... |
|
|
LMBS |
First Trust Low Duration Mo... |
77 |
- |
$0.00 |
$9,122,000 |
189,058 |
0.23% |
1,270,000 |
26,561 |
0.152 |
N/A |
|
|
HD |
Home Depot Inc |
83 |
- |
$347.44 |
$8,185,000 |
21,336 |
0.21% |
1,077,000 |
826 |
0.002 |
Home Improvement Stores |
|
|
DSI |
iShares KLD 400 Social Index |
84 |
- |
$98.93 |
$8,056,000 |
79,910 |
0.2% |
1,742,000 |
10,566 |
0.045 |
Closed - End Fund - E... |
|
|
ISHG |
iShares S&P/Citi 1-3 Yr Int... |
85 |
- |
$69.61 |
$7,880,000 |
112,750 |
0.2% |
439,000 |
9,502 |
16.107 |
Closed - End Fund - Debt |
|
|
EQIX |
Equinix Inc |
86 |
- |
$772.43 |
$7,816,000 |
9,470 |
0.2% |
270,000 |
100 |
0.008 |
Telecom Services - Do... |
|
|
SDY |
streetTRACKS Series Trust -... |
87 |
- |
$130.97 |
$7,476,000 |
56,964 |
0.19% |
7,243,000 |
55,096 |
0.036 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
89 |
- |
$0.00 |
$7,032,000 |
61,166 |
0.18% |
1,431,000 |
7,779 |
0.003 |
N/A |
|
|
V |
Visa Inc |
90 |
- |
$278.54 |
$6,805,000 |
24,383 |
0.17% |
1,171,000 |
2,742 |
0.001 |
Business Services |
|
|
UPS |
United Parcel Service Inc |
93 |
- |
$148.06 |
$6,452,000 |
43,413 |
0.16% |
332,000 |
4,486 |
0.006 |
AirDelivery & Freight... |
|
|
PEP |
Pepsico Inc |
95 |
- |
$178.06 |
$6,293,000 |
35,956 |
0.16% |
378,000 |
1,127 |
0.003 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
96 |
- |
$1,305.67 |
$6,111,000 |
4,611 |
0.15% |
1,236,000 |
244 |
0.001 |
Semiconductor- Broad... |
|
|
CI |
Cigna Corporation |
97 |
- |
$350.97 |
$5,985,000 |
16,478 |
0.15% |
1,056,000 |
18 |
0.004 |
Health Care Plans |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
99 |
- |
$51.01 |
$5,811,000 |
113,310 |
0.15% |
5,322,000 |
103,778 |
0.014 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
102 |
- |
$432.29 |
$5,577,000 |
13,108 |
0.14% |
-187,000 |
24 |
0.004 |
Publishing |
|
|
VXUS |
Vanguard Total Internationa... |
103 |
- |
$60.97 |
$5,532,000 |
91,741 |
0.14% |
264,000 |
850 |
0.016 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
105 |
- |
$28.18 |
$5,356,000 |
192,992 |
0.13% |
4,647,000 |
168,369 |
0.003 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
107 |
- |
$160.40 |
$5,325,000 |
29,243 |
0.13% |
1,072,000 |
1,801 |
0.002 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
108 |
- |
$93.39 |
$5,290,000 |
56,290 |
0.13% |
4,122,000 |
45,535 |
0.005 |
Textile - Apparel Foo... |
|
|
BMY |
Bristol-Myers Squibb Co |
109 |
- |
$44.74 |
$5,249,000 |
96,800 |
0.13% |
4,878,000 |
89,568 |
0.004 |
Drug Manufacturers - ... |
|
|
VXF |
Vanguard Extended Market VI... |
110 |
- |
$171.23 |
$5,169,000 |
29,493 |
0.13% |
465,000 |
880 |
0.037 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
111 |
- |
$152.39 |
$4,936,000 |
27,346 |
0.12% |
975,000 |
473 |
0.002 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
112 |
- |
$59.85 |
$4,820,000 |
79,351 |
0.12% |
15,000 |
62,015 |
0.034 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
113 |
- |
$75.68 |
$4,810,000 |
52,630 |
0.12% |
4,148,000 |
45,740 |
0.004 |
Specialty Eateries |
|
|
IWF |
iShares Russell 1000 Growth |
116 |
- |
$336.22 |
$4,519,000 |
13,406 |
0.11% |
611,000 |
515 |
0.005 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
117 |
- |
$771.55 |
$4,468,000 |
5,743 |
0.11% |
1,470,000 |
600 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
122 |
- |
$105.80 |
$4,111,000 |
33,598 |
0.1% |
1,137,000 |
663 |
0.002 |
Entertainment - Diver... |
|
|
WM |
Waste Management Inc |
123 |
- |
$210.50 |
$4,090,000 |
19,190 |
0.1% |
670,000 |
95 |
0.187 |
Waste Management |
|
|
CVX |
Chevron Corp |
126 |
- |
$165.45 |
$4,023,000 |
25,507 |
0.1% |
1,108,000 |
5,962 |
0.001 |
Integrated Oil & Gas |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
127 |
- |
$0.00 |
$3,920,000 |
178,419 |
0.1% |
893,000 |
42,430 |
0.27 |
N/A |
|
|
CSX |
CSX Corp |
131 |
- |
$34.50 |
$3,839,000 |
103,563 |
0.1% |
259,000 |
303 |
0.005 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
132 |
- |
$779.04 |
$3,833,000 |
5,232 |
0.1% |
575,000 |
297 |
0.001 |
Discount, Variety Stores |
|
|
FLOT |
Ishares Floating Rate Note ... |
133 |
- |
$0.00 |
$3,830,000 |
75,006 |
0.1% |
134,000 |
1,991 |
0.007 |
N/A |
|
|
PSX |
Phillips 66 |
135 |
- |
$147.72 |
$3,728,000 |
22,821 |
0.09% |
735,000 |
343 |
0.005 |
Oil & Gas Refining, P... |
|
|
BA |
Boeing Co |
136 |
- |
$181.25 |
$3,668,000 |
19,005 |
0.09% |
-1,008,000 |
1,064 |
0.003 |
Aerospace/Defense - M... |
|
|
ITOT |
iShares Core S&P Total US |
137 |
- |
$114.39 |
$3,655,000 |
31,697 |
0.09% |
326,000 |
58 |
0.009 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
141 |
- |
$429.86 |
$3,496,000 |
7,529 |
0.09% |
1,233,000 |
2,019 |
0.002 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
143 |
- |
$133.42 |
$3,410,000 |
24,854 |
0.09% |
75,000 |
308 |
0.036 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
147 |
- |
$123.39 |
$3,238,000 |
25,438 |
0.08% |
1,262,000 |
8,418 |
0.002 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
150 |
- |
$577.93 |
$3,162,000 |
5,440 |
0.08% |
339,000 |
121 |
0.001 |
Medical Laboratories ... |
|
|
MA |
MasterCard Inc A |
152 |
- |
$455.49 |
$3,034,000 |
6,300 |
0.08% |
630,000 |
663 |
0.001 |
Business Services |
|
|
EEMX |
Spdr Msci Emerging Mkt Foss... |
153 |
- |
$0.00 |
$2,949,000 |
94,021 |
0.07% |
834,000 |
25,355 |
4.488 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
155 |
- |
$0.00 |
$2,827,000 |
33,829 |
0.07% |
189,000 |
21 |
0.001 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
156 |
- |
$204.84 |
$2,804,000 |
13,613 |
0.07% |
262,000 |
198 |
0.003 |
Insurance Brokers |
|
|
XOM |
Exxon Mobil Corp |
160 |
- |
$118.44 |
$2,636,000 |
22,677 |
0.07% |
556,000 |
1,871 |
0 |
Integrated Oil & Gas |
|
|
WDC |
Western Digital Corp |
162 |
- |
$72.09 |
$2,559,000 |
37,501 |
0.06% |
602,000 |
135 |
0.012 |
Data Storage Devices |
|
|
QCOM |
QUALCOMM Inc |
163 |
- |
$180.54 |
$2,498,000 |
14,755 |
0.06% |
376,000 |
81 |
0.001 |
Communication Equipment |
|
|
GS |
Goldman Sachs Group Inc |
167 |
- |
$455.56 |
$2,403,000 |
5,754 |
0.06% |
206,000 |
58 |
0.002 |
Investment Brokerage ... |
|
|
VZ |
Verizon Communications Inc |
168 |
- |
$39.79 |
$2,357,000 |
56,167 |
0.06% |
244,000 |
116 |
0.001 |
Telecom Services - Do... |
|
|
INTU |
Intuit Inc |
171 |
- |
$626.86 |
$2,285,000 |
3,516 |
0.06% |
136,000 |
78 |
0.001 |
Application Software |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
172 |
- |
$218.10 |
$2,249,000 |
9,957 |
0.06% |
286,000 |
6,549 |
0.083 |
Closed - End Fund - E... |
|
|
WAB |
Westinghouse Air Brake Tech... |
173 |
- |
$163.38 |
$2,223,000 |
15,258 |
0.06% |
288,000 |
12 |
0.008 |
Auto Parts |
|
|
SCHW |
Charles Schwab Corp |
174 |
- |
$75.44 |
$2,195,000 |
30,343 |
0.06% |
135,000 |
401 |
0.002 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
176 |
- |
$63.32 |
$2,180,000 |
34,471 |
0.05% |
425,000 |
352 |
0.002 |
Domestic Money Center... |
|
|
EMR |
Emerson Electric Co |
179 |
- |
$115.59 |
$2,078,000 |
18,318 |
0.05% |
1,471,000 |
12,085 |
0.003 |
Industrial Electrical... |
|
|
AMAT |
Applied Materials Inc |
182 |
- |
$206.33 |
$1,989,000 |
9,645 |
0.05% |
642,000 |
1,336 |
0.001 |
Semiconductor Equipme... |
|
|
HON |
Honeywell International Inc |
183 |
- |
$200.63 |
$1,979,000 |
69,070 |
0.05% |
125,000 |
60,231 |
0.01 |
Conglomerates |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
184 |
- |
$968.00 |
$1,974,000 |
2,051 |
0.05% |
659,000 |
554 |
0.002 |
Biotechnology |
|
|
TEL |
Te Connectivity Ltd |
185 |
- |
$144.94 |
$1,935,000 |
13,326 |
0.05% |
73,000 |
75 |
0.004 |
Diversified Electronics |
|
|
TEX |
Terex Corp |
186 |
- |
$61.01 |
$1,933,000 |
30,010 |
0.05% |
209,000 |
10 |
0.043 |
Farm & Construction M... |
|
|
NOW |
Servicenow, Inc. |
190 |
- |
$722.94 |
$1,880,000 |
2,466 |
0.05% |
164,000 |
37 |
0.001 |
Information Technolog... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
191 |
- |
$418.99 |
$1,869,000 |
4,470 |
0.05% |
652,000 |
1,479 |
0.002 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
192 |
- |
$108.15 |
$1,854,000 |
14,236 |
0.05% |
-19,000 |
183 |
0.002 |
REIT - Industrial |
|
