Miracle Mile Advisors, LLC - Q4 2021 holdings

$2.56 Billion is the total value of Miracle Mile Advisors, LLC's 445 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.2% .

 Value Shares↓ Weighting
IEMG SellISHARES CORE MSCI EMERGING MARKETS ETFetf$39,557,000
-14.4%
660,827
-11.7%
1.54%
-30.7%
VNQI SellVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf$35,768,000
-24.5%
662,975
-21.2%
1.40%
-38.8%
MSFT SellMICROSOFT CORP COMstock$32,611,000
+16.3%
96,965
-2.6%
1.27%
-5.8%
AGGY SellWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf$29,712,000
-9.3%
574,917
-8.8%
1.16%
-26.6%
VOO SellVANGUARD S P 500 ETFetf$27,213,000
+7.3%
62,333
-3.1%
1.06%
-13.1%
MBB SellISHARES MBS ETFetf$22,001,000
-1.3%
204,791
-0.6%
0.86%
-20.1%
VTV SellVANGUARD VALUE INDEX FUNDetf$20,462,000
+8.2%
139,094
-0.4%
0.80%
-12.4%
FB SellMETA PLATFORMS INC CL Astock$16,615,000
-9.5%
49,397
-8.7%
0.65%
-26.7%
VIG SellVANGUARD DIVIDEND APPRECIATION INDEX FUNDetf$13,483,000
+10.9%
78,502
-0.9%
0.53%
-10.2%
VOOG SellVANGUARD S P 500 GROWTH ETFetf$12,982,000
-0.5%
43,023
-12.1%
0.51%
-19.6%
JPM SellJPMORGAN CHASE CO COMstock$11,628,000
-4.0%
73,433
-0.7%
0.45%
-22.1%
SCHM SellSCHWAB U.S. MID-CAP ETFetf$10,398,000
+3.8%
129,275
-1.1%
0.41%
-15.9%
VOE SellVANGUARD MID-CAP VALUE INDEX FUNDetf$9,139,000
+7.2%
60,793
-0.4%
0.36%
-13.1%
DIVO SellAMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf$8,040,000
+8.8%
210,536
-0.5%
0.31%
-11.8%
SPEM SellSPDR PORTFOLIO EMERGING MARKETS ETFetf$7,981,000
-2.7%
192,367
-0.3%
0.31%
-21.3%
IEF SellISHARES 7-10 YEAR TREASURY BOND ETFetf$7,949,000
-14.6%
69,124
-14.4%
0.31%
-30.8%
ITOT SellISHARES CORE S P TOTAL U.S. STOCK MARKET ETFetf$7,591,000
-63.5%
70,958
-66.4%
0.30%
-70.4%
USMV SellISHARES MSCI USA MIN VOL FACTOR ETFetf$7,172,000
-68.2%
88,657
-71.1%
0.28%
-74.2%
IVOG SellVANGUARD S P MID-CAP 400 GROWTH ETFetf$6,941,000
+7.2%
32,826
-0.1%
0.27%
-13.1%
NVDA SellNVIDIA CORPORATION COMstock$6,638,000
+36.2%
21,743
-1.8%
0.26%
+10.2%
GSY SellINVESCO ULTRA SHORT DURATION ETFetf$6,624,000
-18.6%
131,697
-18.3%
0.26%
-34.2%
NKE SellNIKE INC CL Bstock$6,527,000
+12.4%
39,163
-2.1%
0.26%
-8.9%
ICSH SellBLACKROCK ULTRA SHORT-TERM BOND ETFetf$6,450,000
-44.9%
128,005
-44.8%
0.25%
-55.3%
BOND SellPIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf$6,370,000
-1.1%
58,220
-0.1%
0.25%
-19.7%
XLNX SellXILINX INC COMstock$6,313,000
+39.1%
29,774
-1.0%
0.25%
+12.3%
LQD SellISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFetf$5,574,000
-5.8%
42,064
-5.4%
0.22%
-23.9%
CNC SellCENTENE CORP DEL COMstock$5,272,000
+31.8%
63,986
-0.3%
0.21%
+6.7%
ED SellCONSOLIDATED EDISON INC COMstock$5,141,000
+16.5%
60,257
-0.9%
0.20%
-5.6%
VOOV SellVANGUARD S P 500 VALUE ETFetf$4,537,000
+7.0%
29,964
-0.6%
0.18%
-13.2%
VOT SellVANGUARD MID-CAP GROWTH INDEX FUNDetf$4,545,000
+6.4%
17,851
-1.3%
0.18%
-14.1%
NVR SellNVR INC COMstock$4,438,000
+22.9%
751
-0.3%
0.17%
-0.6%
BTT SellBLACKROCK MUN TARGET TERM TR COM SHS BEN INcef$4,408,000
-0.5%
169,986
-2.0%
0.17%
-19.2%
EEM SellISHARES MSCI EMERGING MARKETS ETFetf$4,258,000
-3.6%
87,163
-0.6%
0.17%
-22.1%
XLI SellINDUSTRIAL SELECT SECTOR SPDR FUNDetf$4,208,000
-9.3%
39,773
-16.1%
0.16%
-26.5%
GNTX SellGENTEX CORP COMstock$4,153,000
+5.2%
119,157
-0.4%
0.16%
-14.7%
SLYV SellSPDR S P 600 SMALL CAP VALUE ETFetf$4,072,000
+3.2%
48,064
-0.2%
0.16%
-16.3%
SPY SellSPDR S P 500 ETFetf$3,623,000
-5.8%
7,629
-14.9%
0.14%
-23.8%
SCHX SellSCHWAB U.S. LARGE-CAP ETFetf$3,450,000
+7.8%
30,308
-1.5%
0.14%
-12.3%
CHE SellCHEMED CORP NEW COMstock$3,303,000
+13.0%
6,244
-0.6%
0.13%
-8.5%
TSLA SellTESLA INC COMstock$3,197,000
+17.7%
3,025
-13.7%
0.12%
-4.6%
IYR SellISHARES U.S. REAL ESTATE ETFetf$3,200,000
-59.9%
27,555
-64.6%
0.12%
-67.4%
SNA SellSNAP ON INC COMstock$3,034,000
+3.0%
14,087
-0.1%
0.12%
-16.9%
CRUS SellCIRRUS LOGIC INC COMstock$2,956,000
+11.6%
32,127
-0.1%
0.12%
-10.2%
NFLX SellNETFLIX INC COMstock$2,899,000
-12.5%
4,812
-11.3%
0.11%
-29.4%
JKHY SellHENRY JACK ASSOC INC COMstock$2,890,000
+1.6%
17,306
-0.2%
0.11%
-17.5%
HYLB SellX-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf$2,601,000
-0.7%
65,283
-0.1%
0.10%
-19.8%
MTUM SellISHARES MSCI USA MOMENTUM FACTOR ETFetf$2,463,000
-67.7%
13,546
-68.8%
0.10%
-73.8%
NUBD SellNUVEEN ESG U.S. AGGREGATE BOND ETFetf$2,440,000
-5.6%
95,029
-4.8%
0.10%
-24.0%
SMLV SellSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf$2,429,000
+5.5%
20,325
-1.0%
0.10%
-14.4%
CVX SellCHEVRON CORP NEW COMstock$2,410,000
+5.1%
20,537
-9.1%
0.09%
-14.5%
LMBS SellFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf$2,336,000
-32.0%
46,731
-31.2%
0.09%
-45.2%
JETS SellU.S. GLOBAL JETS ETFetf$2,293,000
-82.5%
108,709
-80.4%
0.09%
-85.9%
HYG SellISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf$2,115,000
-2.6%
24,307
-2.0%
0.08%
-21.0%
CORP SellPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf$2,108,000
-4.8%
18,678
-4.2%
0.08%
-23.4%
IDV SellISHARES INTERNATIONAL SELECT DIVIDEND ETFetf$2,075,000
+1.4%
66,549
-1.1%
0.08%
-18.2%
VIOV SellVANGUARD S P SMALL-CAP 600 VALUE ETFetf$2,051,000
-6.0%
11,362
-9.4%
0.08%
-23.8%
DIS SellDISNEY WALT CO COMstock$1,948,000
-25.5%
12,575
-18.7%
0.08%
-39.7%
DEM SellWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf$1,872,000
-2.3%
43,211
-1.6%
0.07%
-20.7%
EEMX SellSPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETFetf$1,850,000
-26.6%
25,276
-25.1%
0.07%
-40.5%
EQIX SellEQUINIX INC COMreit$1,818,000
+6.6%
2,149
-0.5%
0.07%
-13.4%
VTEB SellVANGUARD TAX-EXEMPT BOND ETFetf$1,765,000
-42.4%
32,141
-42.5%
0.07%
-53.4%
CVS SellCVS HEALTH CORP COMstock$1,743,000
+16.2%
16,898
-4.4%
0.07%
-5.6%
VIOO SellVANGUARD S P SMALL-CAP 600 ETFetf$1,537,000
-4.2%
7,313
-8.1%
0.06%
-22.1%
IGIB SellISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$1,526,000
-6.2%
25,754
-4.9%
0.06%
-23.1%
DE SellDEERE CO COMstock$1,372,000
-15.2%
4,001
-17.1%
0.05%
-30.8%
IWF SellISHARES RUSSELL 1000 GROWTH ETFetf$1,370,000
-7.6%
4,483
-17.1%
0.05%
-25.4%
ZBRA SellZEBRA TECHNOLOGIES CORPORATION CL Astock$1,367,000
+14.2%
2,297
-1.1%
0.05%
-8.6%
INTC SellINTEL CORP COMstock$1,337,000
-19.1%
25,955
-16.4%
0.05%
-35.0%
STM SellSTMICROELECTRONICS N V NY REGISTRYadr$1,313,000
+9.1%
26,866
-2.6%
0.05%
-12.1%
BA SellBOEING CO COMstock$1,272,000
-37.8%
6,319
-32.3%
0.05%
-49.5%
PFE SellPFIZER INC COMstock$1,281,000
-3.6%
21,697
-29.8%
0.05%
-21.9%
PANW SellPALO ALTO NETWORKS INC COMstock$1,259,000
+14.9%
2,261
-1.2%
0.05%
-7.5%
NDAQ SellNASDAQ INC COMstock$1,178,000
+8.3%
5,608
-0.5%
0.05%
-11.5%
SPGI SellS P GLOBAL INC COMstock$1,082,000
-63.9%
2,293
-67.5%
0.04%
-70.8%
MFA SellMFA FINL INC COMreit$872,000
-50.1%
191,124
-50.0%
0.03%
-59.5%
ROP SellROPER TECHNOLOGIES INC COMstock$884,000
+10.0%
1,798
-0.3%
0.03%
-12.8%
BABA SellALIBABA GROUP HLDG LTD SPONSORED ADSadr$656,000
-22.1%
5,522
-3.5%
0.03%
-36.6%
JHMM SellJOHN HANCOCK MULTIFACTOR MID CAP ETFetf$621,000
+3.0%
11,163
-4.4%
0.02%
-17.2%
MGK SellVANGUARD MEGA CAP GROWTH ETFetf$597,000
+8.5%
2,288
-2.4%
0.02%
-14.8%
ADI SellANALOG DEVICES INC COMstock$588,000
+4.8%
3,346
-0.1%
0.02%
-14.8%
PLD SellPROLOGIS INC. COMreit$585,000
+33.6%
3,475
-0.5%
0.02%
+9.5%
TGH SellTEXTAINER GROUP HOLDINGS LTD SHSstock$554,000
-48.8%
15,500
-50.0%
0.02%
-57.7%
ADP SellAUTOMATIC DATA PROCESSING INC COMstock$559,000
-38.4%
2,266
-50.1%
0.02%
-50.0%
DLS SellWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf$547,000
-2.7%
7,433
-1.7%
0.02%
-22.2%
AWK SellAMERICAN WTR WKS CO INC NEW COMstock$550,000
+11.6%
2,912
-0.2%
0.02%
-12.5%
WH SellWYNDHAM HOTELS RESORTS INC COMstock$521,000
+15.8%
5,809
-0.3%
0.02%
-9.1%
ET SellENERGY TRANSFER L P COM UT LTD PTNstock$518,000
-29.5%
62,880
-18.1%
0.02%
-42.9%
MPW SellMEDICAL PPTYS TRUST INC COMreit$490,000
+10.4%
20,725
-6.3%
0.02%
-9.5%
MS SellMORGAN STANLEY COM NEWstock$456,000
-3.6%
4,641
-4.6%
0.02%
-21.7%
BDX SellBECTON DICKINSON CO COMstock$450,000
+1.8%
1,789
-0.4%
0.02%
-14.3%
IWM SellISHARES RUSSELL 2000 ETFetf$459,000
-18.5%
2,062
-20.0%
0.02%
-33.3%
IPGP SellIPG PHOTONICS CORP COMstock$463,000
-25.0%
2,688
-31.0%
0.02%
-40.0%
PSX SellPHILLIPS 66 COMstock$439,000
-20.3%
6,061
-22.9%
0.02%
-37.0%
GD SellGENERAL DYNAMICS CORP COMstock$427,000
+3.1%
2,047
-3.1%
0.02%
-15.0%
EPD SellENTERPRISE PRODS PARTNERS L P COMstock$402,000
-20.9%
18,314
-21.9%
0.02%
-33.3%
FTCS SellFIRST TRUST CAPITAL STRENGTH ETFetf$401,000
-27.2%
4,741
-35.6%
0.02%
-40.7%
TSM SellTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr$406,000
+7.1%
3,378
-0.4%
0.02%
-11.1%
XLV SellHEALTH CARE SELECT SECTOR SPDR FUNDetf$405,000
-36.7%
2,872
-42.9%
0.02%
-48.4%
GDX SellVANECK GOLD MINERS ETFetf$394,000
-87.5%
12,296
-88.5%
0.02%
-90.1%
XLY SellCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$345,000
-23.7%
1,686
-33.0%
0.01%
-40.9%
ICLN SellISHARES S P GLOBAL CLEAN ENERGY INDEX FUNDetf$344,000
-9.0%
16,253
-7.0%
0.01%
-27.8%
TGT SellTARGET CORP COMstock$299,000
-9.9%
1,292
-11.1%
0.01%
-25.0%
XLC SellCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf$311,000
-46.4%
4,002
-44.8%
0.01%
-57.1%
NSC SellNORFOLK SOUTHN CORP COMstock$317,000
+23.3%
1,065
-0.7%
0.01%0.0%
RGEN SellREPLIGEN CORP COMstock$278,000
-10.9%
1,050
-2.8%
0.01%
-26.7%
AMGN SellAMGEN INC COMstock$275,000
-58.5%
1,223
-60.8%
0.01%
-65.6%
MINT SellPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf$289,000
-3.0%
2,848
-2.7%
0.01%
-21.4%
BMY SellBRISTOL-MYERS SQUIBB CO COMstock$275,000
+0.7%
4,405
-4.5%
0.01%
-15.4%
PM SellPHILIP MORRIS INTL INC COMstock$253,000
-25.1%
2,667
-25.2%
0.01%
-37.5%
BIDU SellBAIDU INC SPON ADR REP Aadr$268,000
-58.7%
1,798
-57.6%
0.01%
-67.7%
BX SellBLACKSTONE INC COMstock$238,000
-25.4%
1,840
-32.8%
0.01%
-40.0%
GLD SellSPDR GOLD SHARESetf$241,000
-5.1%
1,410
-8.8%
0.01%
-25.0%
MRNA SellMODERNA INC COMstock$208,000
-37.2%
819
-4.9%
0.01%
-50.0%
LMT SellLOCKHEED MARTIN CORP COMstock$203,000
-95.0%
571
-95.1%
0.01%
-95.9%
DKNG SellDRAFTKINGS INC COM CL Astock$208,000
-62.7%
7,566
-34.6%
0.01%
-70.4%
DFS SellDISCOVER FINL SVCS COMstock$207,000
-10.4%
1,795
-4.6%
0.01%
-27.3%
CBAY SellCYMABAY THERAPEUTICS INC COMstock$85,000
-53.6%
25,000
-50.0%
0.00%
-66.7%
CERS ExitCERUS CORP COMstock$0-10,150
-100.0%
-0.00%
XERS ExitXERIS BIOPHARMA HOLDINGS INC COMstock$0-30,300
-100.0%
-0.00%
ZNGA ExitZYNGA INC CL Astock$0-15,930
-100.0%
-0.01%
CDXC ExitCHROMADEX CORP COM NEWstock$0-21,000
-100.0%
-0.01%
EQX ExitEQUINOX GOLD CORP COMstock$0-23,700
-100.0%
-0.01%
PAA ExitPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock$0-15,794
-100.0%
-0.01%
DAL ExitDELTA AIR LINES INC DEL COM NEWstock$0-4,779
-100.0%
-0.01%
BIIB ExitBIOGEN INC COMstock$0-744
-100.0%
-0.01%
GM ExitGENERAL MTRS CO COMstock$0-4,538
-100.0%
-0.01%
PNC ExitPNC FINL SVCS GROUP INC COMstock$0-1,117
-100.0%
-0.01%
CBTX ExitCBTX INC COMstock$0-8,460
-100.0%
-0.01%
ETY ExitEATON VANCE TAX-MANAGED DIVERS COMcef$0-16,122
-100.0%
-0.01%
PPG ExitPPG INDS INC COMstock$0-1,550
-100.0%
-0.01%
ABNB ExitAIRBNB INC COM CL Astock$0-1,318
-100.0%
-0.01%
MMM Exit3M CO COMstock$0-1,382
-100.0%
-0.01%
IXJ ExitISHARES GLOBAL HEALTHCARE ETFetf$0-2,904
-100.0%
-0.01%
ZM ExitZOOM VIDEO COMMUNICATIONS INC CL Astock$0-1,082
-100.0%
-0.01%
MLPX ExitGLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf$0-8,400
-100.0%
-0.02%
SQ ExitSQUARE INC CL Astock$0-1,305
-100.0%
-0.02%
MSTR ExitMICROSTRATEGY INC CL A NEWstock$0-524
-100.0%
-0.02%
XP ExitXP INC CL Astock$0-7,839
-100.0%
-0.02%
EWJ ExitISHARES MSCI JAPAN ETFetf$0-4,715
-100.0%
-0.02%
KSU ExitKANSAS CITY SOUTHERN COM NEWstock$0-1,194
-100.0%
-0.02%
CL ExitCOLGATE PALMOLIVE CO COMstock$0-4,314
-100.0%
-0.02%
TDG ExitTRANSDIGM GROUP INC COMstock$0-563
-100.0%
-0.02%
LULU ExitLULULEMON ATHLETICA INC COMstock$0-921
-100.0%
-0.02%
EWC ExitISHARES MSCI CANADA ETFetf$0-10,846
-100.0%
-0.02%
CRSP ExitCRISPR THERAPEUTICS AG NAMEN AKTstock$0-3,501
-100.0%
-0.02%
IXN ExitISHARES GLOBAL TECH ETFetf$0-7,452
-100.0%
-0.02%
EXLS ExitEXLSERVICE HOLDINGS INC COMstock$0-3,912
-100.0%
-0.02%
SBUX ExitSTARBUCKS CORP COMstock$0-4,235
-100.0%
-0.02%
PCI ExitPIMCO DYNAMIC CR INCOME FD COM SHScef$0-25,040
-100.0%
-0.02%
VTNR ExitVERTEX ENERGY INC COMstock$0-105,582
-100.0%
-0.03%
PLTR ExitPALANTIR TECHNOLOGIES INC CL Astock$0-26,119
-100.0%
-0.03%
IEUR ExitISHARES CORE MSCI EUROPE ETFetf$0-12,957
-100.0%
-0.04%
LYFT ExitLYFT INC CL A COMstock$0-15,023
-100.0%
-0.04%
GBIL ExitGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf$0-10,829
-100.0%
-0.05%
AVXL ExitANAVEX LIFE SCIENCES CORP COM NEWstock$0-61,656
-100.0%
-0.05%
NEM ExitNEWMONT CORP COMstock$0-29,906
-100.0%
-0.08%
SPMB ExitSPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf$0-75,473
-100.0%
-0.09%
IBM ExitINTERNATIONAL BUSINESS MACHS COMstock$0-15,394
-100.0%
-0.10%
ACCD ExitACCOLADE INC COMstock$0-59,548
-100.0%
-0.12%
ISRG ExitINTUITIVE SURGICAL INC COM NEWstock$0-5,285
-100.0%
-0.25%
PWZ ExitINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFetf$0-292,709
-100.0%
-0.39%
SUB ExitISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf$0-151,191
-100.0%
-0.78%
EMLC ExitVANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf$0-607,287
-100.0%
-0.88%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM40Q3 20233.7%
VANGUARD SMALL-CAP VALUE INDEX FUND38Q3 202317.9%
DISNEY WALT CO COM DISNEY37Q3 20230.9%
VANGUARD TAX-MANAGED INTL FD35Q3 202319.4%
ISHARES TR35Q3 20231.9%
QUALCOMM INC COM34Q3 20230.3%
AMGEN INC COM34Q3 20231.9%
ISHARES TR33Q3 202315.0%
ISHARES TR33Q3 202313.4%
ISHARES TR33Q3 20236.5%

View Miracle Mile Advisors, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Miracle Mile Advisors, LLC Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Columbia ETF Trust IIFebruary 14, 2017299,33613.0%

View Miracle Mile Advisors, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-22
13F-HR2023-10-25
13F-HR2023-07-13
13F-HR2023-04-20
13F-HR2023-01-20
13F-HR2022-10-24
13F-HR2022-07-15
13F-HR2022-04-25
13F-HR2022-01-18

View Miracle Mile Advisors, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2563239000.0 != 2563248000.0)

Export Miracle Mile Advisors, LLC's holdings