$2.14 Billion is the total value of Miracle Mile Advisors, LLC's 439 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRUSTetf | $107,515,000 | +1.0% | 402,285 | +6.0% | 5.02% | +0.2% |
| GBIL | Buy | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $95,171,000 | +22399.1% | 953,142 | +22385.1% | 4.44% | +22105.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $80,193,000 | +0.2% | 1,386,218 | +4.6% | 3.74% | -0.5% |
| HEFA | Buy | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $68,527,000 | +0.6% | 2,292,644 | +7.1% | 3.20% | -0.2% |
| AAPL | Buy | APPLE INC COMstock | $67,794,000 | +2.8% | 490,552 | +1.7% | 3.16% | +2.0% |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $66,139,000 | – | 2,905,927 | +100.0% | 3.09% | – |
| MSFT | Buy | MICROSOFT CORP COMstock | $58,044,000 | -5.7% | 249,225 | +4.0% | 2.71% | -6.4% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $55,800,000 | -3.9% | 434,175 | +2.8% | 2.60% | -4.6% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $53,490,000 | -1.0% | 749,894 | +4.4% | 2.50% | -1.8% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $46,436,000 | +14.1% | 2,780,626 | +17.8% | 2.17% | +13.3% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $45,922,000 | +14.3% | 1,068,456 | +30.5% | 2.14% | +13.4% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFetf | $45,083,000 | +5.5% | 2,232,941 | +5.9% | 2.10% | +4.7% |
| RLY | Buy | SPDR SSGA MULTI-ASSET REAL RETURN ETFetf | $44,889,000 | +3.2% | 1,731,155 | +11.3% | 2.10% | +2.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $42,367,000 | +11.2% | 1,165,204 | +24.7% | 1.98% | +10.3% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $36,435,000 | +1.8% | 299,210 | +8.3% | 1.70% | +1.0% |
| AGGY | Buy | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $35,119,000 | -4.4% | 831,818 | +1.2% | 1.64% | -5.2% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $31,468,000 | +3.4% | 184,118 | +6.5% | 1.47% | +2.6% |
| MBB | Buy | ISHARES MBS ETFetf | $27,714,000 | -5.3% | 302,621 | +0.8% | 1.29% | -6.0% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFetf | $24,278,000 | +4.9% | 390,641 | +9.1% | 1.13% | +4.0% |
| FCAL | Buy | FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETFetf | $23,356,000 | +6.4% | 498,854 | +10.0% | 1.09% | +5.6% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $20,586,000 | -4.5% | 62,705 | +0.9% | 0.96% | -5.2% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $19,675,000 | +2.9% | 408,710 | +6.7% | 0.92% | +2.1% |
| VTV | Buy | VANGUARD VALUE ETFetf | $18,881,000 | -2.2% | 152,905 | +4.4% | 0.88% | -3.0% |
| MUNI | Buy | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFetf | $17,541,000 | +3.4% | 349,980 | +6.2% | 0.82% | +2.6% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFetf | $17,359,000 | +0.5% | 157,805 | +0.6% | 0.81% | -0.2% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $17,176,000 | -6.2% | 167,652 | +0.8% | 0.80% | -6.9% |
| EWC | Buy | ISHARES MSCI CANADA ETFetf | $16,514,000 | -2.6% | 536,866 | +6.7% | 0.77% | -3.3% |
| IGLB | Buy | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $16,241,000 | -8.5% | 336,746 | +1.2% | 0.76% | -9.2% |
| IYT | Buy | ISHARES US TRANSPORTATION ETFetf | $14,486,000 | -4.8% | 73,696 | +3.1% | 0.68% | -5.6% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $13,711,000 | -4.2% | 206,399 | +3.3% | 0.64% | -4.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $12,976,000 | +19.0% | 114,832 | +11.9% | 0.61% | +18.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $12,932,000 | -6.8% | 134,497 | +2020.4% | 0.60% | -7.7% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $12,297,000 | -4.4% | 129,603 | +2.4% | 0.57% | -5.1% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $10,587,000 | -0.6% | 189,705 | +3.3% | 0.49% | -1.4% |
| PZT | Buy | INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETFetf | $10,197,000 | -3.8% | 478,071 | +1.6% | 0.48% | -4.4% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $10,016,000 | -3.5% | 48,029 | +0.7% | 0.47% | -4.3% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $9,347,000 | +0.7% | 154,412 | +4.3% | 0.44% | -0.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $8,766,000 | -7.2% | 34,068 | +0.1% | 0.41% | -7.9% |
| TSLA | Buy | TESLA INC COMstock | $8,444,000 | +20.7% | 31,836 | +206.4% | 0.39% | +19.8% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $7,911,000 | -4.6% | 82,419 | +1.7% | 0.37% | -5.4% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $7,902,000 | -6.4% | 254,570 | +4.8% | 0.37% | -7.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $7,352,000 | +24.0% | 76,860 | +2724.7% | 0.34% | +22.9% |
| UNP | Buy | UNION PAC CORP COMstock | $7,308,000 | -5.2% | 37,511 | +3.8% | 0.34% | -5.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $6,951,000 | -3.0% | 51,426 | +2.9% | 0.32% | -3.9% |
| LGLV | Buy | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $6,858,000 | -1.6% | 55,583 | +4.4% | 0.32% | -2.4% |
| FB | Buy | META PLATFORMS INC CL Astock | $6,767,000 | -13.6% | 49,872 | +2.7% | 0.32% | -14.1% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $6,314,000 | +43.3% | 52,014 | +78.9% | 0.30% | +42.5% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND ETFetf | $5,754,000 | +6.1% | 106,125 | +10.5% | 0.27% | +5.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $5,653,000 | -4.2% | 54,097 | +3.3% | 0.26% | -4.7% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $5,256,000 | -9.1% | 107,742 | +1.8% | 0.24% | -9.9% |
| IVOG | Buy | VANGUARD S&P MID-CAP 400 GROWTH ETFetf | $5,233,000 | +0.6% | 33,258 | +1.0% | 0.24% | -0.4% |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFetf | $5,067,000 | +4.0% | 83,956 | +5.0% | 0.24% | +3.1% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $5,030,000 | -4.7% | 81,140 | +5.5% | 0.24% | -5.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,648,000 | +23.5% | 17,407 | +26.3% | 0.22% | +22.6% |
| XSLV | Buy | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $4,510,000 | -4.9% | 111,174 | +4.4% | 0.21% | -5.8% |
| CAT | Buy | CATERPILLAR INC COMstock | $4,456,000 | -6.4% | 27,155 | +1.9% | 0.21% | -7.1% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $4,261,000 | -4.2% | 29,717 | +0.1% | 0.20% | -4.8% |
| New | PROSHARES ULTRAPRO SHORT QQQetf | $4,179,000 | – | 68,150 | +100.0% | 0.20% | – | |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFetf | $3,988,000 | +28.9% | 34,097 | +29.6% | 0.19% | +27.4% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $3,921,000 | -6.6% | 13,648 | +0.1% | 0.18% | -7.1% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $3,889,000 | +279.0% | 42,458 | +278.7% | 0.18% | +277.1% |
| FNDC | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf | $3,865,000 | -7.9% | 142,160 | +3.0% | 0.18% | -8.6% |
| DDLS | Buy | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUNDetf | $3,859,000 | -3.4% | 137,570 | +3.8% | 0.18% | -4.3% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $3,860,000 | -9.3% | 12,641 | +0.1% | 0.18% | -10.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $3,840,000 | +4.3% | 10,751 | +10.2% | 0.18% | +3.5% |
| ESS | Buy | ESSEX PPTY TR INC COMreit | $3,842,000 | -6.4% | 15,862 | +1.0% | 0.18% | -7.3% |
| DBEF | Buy | XTRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $3,823,000 | +0.5% | 114,198 | +4.5% | 0.18% | -0.6% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFetf | $3,697,000 | +1.2% | 21,677 | +4.0% | 0.17% | +0.6% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $3,712,000 | -6.5% | 29,902 | +0.1% | 0.17% | -7.5% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $3,536,000 | -5.7% | 52,804 | +1.3% | 0.16% | -6.2% |
| VTWV | Buy | VANGUARD RUSSELL 2000 VALUE ETFetf | $3,545,000 | -2.8% | 31,300 | +2.2% | 0.16% | -4.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $3,520,000 | -9.6% | 27,879 | +2.9% | 0.16% | -10.4% |
| COP | Buy | CONOCOPHILLIPS COMstock | $3,485,000 | +53.7% | 34,054 | +34.9% | 0.16% | +52.3% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $3,254,000 | -5.1% | 48,467 | +2.3% | 0.15% | -5.6% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $3,120,000 | -9.0% | 33,615 | +1.2% | 0.15% | -9.3% |
| FDX | Buy | FEDEX CORP COMstock | $3,054,000 | -32.7% | 20,570 | +2.8% | 0.14% | -32.9% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $2,831,000 | +7.2% | 17,668 | +2.3% | 0.13% | +6.5% |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $2,801,000 | -9.8% | 100,934 | +1.5% | 0.13% | -10.3% |
| CRM | Buy | SALESFORCE INC COMstock | $2,805,000 | -3.4% | 19,503 | +10.9% | 0.13% | -4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $2,752,000 | -14.0% | 72,472 | +14.9% | 0.13% | -14.7% |
| CSX | Buy | CSX CORP COMstock | $2,747,000 | -8.2% | 103,108 | +0.1% | 0.13% | -9.2% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,723,000 | +46.6% | 18,955 | +47.7% | 0.13% | +46.0% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,648,000 | -9.5% | 94,132 | +1.2% | 0.12% | -10.1% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $2,543,000 | +2.6% | 20,003 | +5.8% | 0.12% | +1.7% |
| NUBD | Buy | NUVEEN ESG U.S. AGGREGATE BOND ETFetf | $2,495,000 | +12.2% | 115,256 | +18.5% | 0.12% | +10.5% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $2,457,000 | +13.9% | 34,193 | +0.2% | 0.12% | +13.9% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $2,369,000 | +46.6% | 30,214 | +44.8% | 0.11% | +46.1% |
| DIS | Buy | DISNEY WALT CO COMstock | $2,366,000 | +2.1% | 25,086 | +2.2% | 0.11% | +0.9% |
| BX | Buy | BLACKSTONE INC COMstock | $2,347,000 | +981.6% | 28,044 | +1077.3% | 0.11% | +1000.0% |
| V | Buy | VISA INC COM CL Astock | $2,331,000 | +5.1% | 13,124 | +16.6% | 0.11% | +4.8% |
| CRBN | Buy | ISHARES MSCI ACWI LOW CARBON TARGET ETFetf | $2,197,000 | -5.1% | 17,347 | +2.6% | 0.10% | -5.5% |
| CVS | Buy | CVS HEALTH CORP COMstock | $2,157,000 | +7.8% | 22,614 | +4.8% | 0.10% | +7.4% |
| HYLB | Buy | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $2,149,000 | -2.3% | 65,636 | +0.6% | 0.10% | -2.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $2,139,000 | -3.6% | 4,217 | +3.2% | 0.10% | -3.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $2,057,000 | +5.7% | 4,073 | +7.5% | 0.10% | +4.3% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $2,056,000 | +13.7% | 6,690 | +20.7% | 0.10% | +12.9% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $2,023,000 | -8.8% | 78,422 | +2.0% | 0.09% | -9.6% |
| SMLV | Buy | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $2,020,000 | -4.9% | 20,460 | +0.5% | 0.09% | -6.0% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $1,992,000 | +2.2% | 26,240 | +8.7% | 0.09% | +1.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $1,997,000 | -3.4% | 13,380 | +0.5% | 0.09% | -4.1% |
| C | Buy | CITIGROUP INC COM NEWstock | $1,942,000 | +12.8% | 46,600 | +24.4% | 0.09% | +12.3% |
| QCOM | Buy | QUALCOMM INC COMstock | $1,943,000 | -7.4% | 17,193 | +4.6% | 0.09% | -8.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,881,000 | +109.2% | 23,512 | +197.2% | 0.09% | +109.5% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $1,856,000 | -6.2% | 31,727 | +0.1% | 0.09% | -6.5% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,818,000 | +22.1% | 20,823 | +19.7% | 0.08% | +21.4% |
| NFLX | Buy | NETFLIX INC COMstock | $1,810,000 | +42.5% | 7,688 | +5.9% | 0.08% | +40.0% |
| AVGO | Buy | BROADCOM INC COMstock | $1,768,000 | +17.3% | 3,981 | +28.3% | 0.08% | +16.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $1,788,000 | +40.6% | 6,100 | +42.4% | 0.08% | +38.3% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,757,000 | +10.3% | 6,178 | +22.4% | 0.08% | +9.3% |
| PSX | Buy | PHILLIPS 66 COMstock | $1,737,000 | -1.1% | 21,525 | +0.4% | 0.08% | -2.4% |
| CORP | Buy | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFetf | $1,680,000 | -5.3% | 18,412 | +0.0% | 0.08% | -6.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $1,669,000 | +33.7% | 26,337 | +61.4% | 0.08% | +32.2% |
| VIOV | Buy | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $1,629,000 | -7.1% | 11,408 | +0.1% | 0.08% | -7.3% |
| RVLV | Buy | REVOLVE GROUP INC CL Astock | $1,551,000 | -14.8% | 71,527 | +1.8% | 0.07% | -16.3% |
| PHO | Buy | INVESCO WATER RESOURCES ETFetf | $1,478,000 | +0.5% | 32,311 | +1.5% | 0.07% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD SHSstock | $1,464,000 | -2.3% | 13,264 | +0.1% | 0.07% | -2.9% |
| ANTM | Buy | ANTHEM INC COMstock | $1,440,000 | -3.4% | 3,170 | +2.7% | 0.07% | -4.3% |
| LLY | Buy | LILLY ELI & CO COMstock | $1,371,000 | +111.9% | 4,240 | +112.3% | 0.06% | +113.3% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $1,366,000 | -8.8% | 12,740 | +0.1% | 0.06% | -8.6% |
| MRK | Buy | MERCK & CO INC COMstock | $1,334,000 | +9.9% | 15,484 | +16.3% | 0.06% | +8.8% |
| HON | Buy | HONEYWELL INTL INC COMstock | $1,300,000 | +44.0% | 7,787 | +49.9% | 0.06% | +45.2% |
| PEP | Buy | PEPSICO INC COMstock | $1,276,000 | +1.6% | 7,813 | +3.7% | 0.06% | +1.7% |
| SUSC | Buy | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $1,273,000 | +18.8% | 58,441 | +26.2% | 0.06% | +18.0% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $1,237,000 | -2.9% | 29,455 | +2.1% | 0.06% | -3.3% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,247,000 | -4.9% | 25,831 | +0.6% | 0.06% | -6.5% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $1,250,000 | -12.1% | 55,488 | +6.0% | 0.06% | -13.4% |
| DRE | Buy | DUKE REALTY CORP COM NEWreit | $1,221,000 | -4.5% | 25,337 | +8.9% | 0.06% | -5.0% |
| INTU | Buy | INTUIT COMstock | $1,216,000 | +56.3% | 3,140 | +55.6% | 0.06% | +54.1% |
| PFE | Buy | PFIZER INC COMstock | $1,218,000 | +4.3% | 27,843 | +24.9% | 0.06% | +3.6% |
| POOL | Buy | POOL CORP COMstock | $1,227,000 | -9.3% | 3,855 | +0.1% | 0.06% | -10.9% |
| D | Buy | DOMINION ENERGY INC COMstock | $1,198,000 | -13.3% | 17,338 | +0.2% | 0.06% | -13.8% |
| LOW | Buy | LOWES COS INC COMstock | $1,175,000 | +19.3% | 6,255 | +10.9% | 0.06% | +19.6% |
| KO | Buy | COCA COLA CO COMstock | $1,183,000 | +1.5% | 21,117 | +14.0% | 0.06% | 0.0% |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 ETFetf | $1,128,000 | -5.0% | 6,988 | +0.1% | 0.05% | -5.4% |
| AEE | Buy | AMEREN CORP COMstock | $1,112,000 | -3.6% | 13,800 | +8.1% | 0.05% | -3.7% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $1,068,000 | +81.9% | 6,902 | +80.7% | 0.05% | +78.6% |
| ABT | Buy | ABBOTT LABS COMstock | $1,054,000 | +7.9% | 10,889 | +21.0% | 0.05% | +6.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,050,000 | -1.2% | 12,823 | +16.0% | 0.05% | -2.0% |
| CMA | Buy | COMERICA INC COMstock | $956,000 | +14.5% | 13,449 | +18.2% | 0.04% | +15.4% |
| ABNB | New | AIRBNB INC COM CL Astock | $960,000 | – | 9,140 | +100.0% | 0.04% | – |
| SYY | Buy | SYSCO CORP COMstock | $950,000 | -8.7% | 13,437 | +9.4% | 0.04% | -10.2% |
| EBAY | Buy | EBAY INC. COMstock | $909,000 | -11.6% | 24,698 | +0.1% | 0.04% | -12.5% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $900,000 | +10.6% | 3,752 | +13.1% | 0.04% | +10.5% |
| DHI | Buy | D R HORTON INC COMstock | $854,000 | +19.8% | 12,679 | +17.7% | 0.04% | +17.6% |
| UPST | New | UPSTART HLDGS INC COMstock | $838,000 | – | 40,305 | +100.0% | 0.04% | – |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $827,000 | +13.3% | 35,221 | +16.3% | 0.04% | +14.7% |
| EMR | Buy | EMERSON ELEC CO COMstock | $843,000 | +12.1% | 11,514 | +21.8% | 0.04% | +11.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $816,000 | +3.0% | 16,580 | +0.3% | 0.04% | +2.7% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $824,000 | -4.2% | 16,456 | +0.1% | 0.04% | -5.0% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFetf | $778,000 | -1.6% | 15,976 | +2.3% | 0.04% | -2.7% |
| DOW | Buy | DOW INC COMstock | $748,000 | -12.4% | 17,038 | +3.0% | 0.04% | -12.5% |
| BLK | Buy | BLACKROCK INC COMstock | $756,000 | +83.1% | 1,373 | +102.5% | 0.04% | +84.2% |
| LIN | Buy | LINDE PLC SHSstock | $731,000 | -5.9% | 2,710 | +0.3% | 0.03% | -8.1% |
| DELL | Buy | DELL TECHNOLOGIES INC CL Cstock | $727,000 | -24.8% | 21,288 | +1.7% | 0.03% | -24.4% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $703,000 | +62.4% | 3,207 | +67.4% | 0.03% | +65.0% |
| XYL | New | XYLEM INC COMstock | $704,000 | – | 8,053 | +100.0% | 0.03% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $686,000 | -12.7% | 8,297 | +0.3% | 0.03% | -13.5% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $693,000 | +6.9% | 11,890 | +12.3% | 0.03% | +6.7% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $684,000 | -4.7% | 23,323 | +27.4% | 0.03% | -5.9% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $680,000 | -2.0% | 6,637 | +9.9% | 0.03% | -3.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $655,000 | -7.7% | 1,820 | +1.2% | 0.03% | -6.1% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $643,000 | -9.2% | 12,759 | +0.2% | 0.03% | -9.1% |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $638,000 | -5.6% | 35,300 | +6.1% | 0.03% | -6.2% |
| CSCO | Buy | CISCO SYS INC COMstock | $636,000 | +11.4% | 15,902 | +18.7% | 0.03% | +11.1% |
| ECL | Buy | ECOLAB INC COMstock | $624,000 | +10.8% | 4,318 | +18.0% | 0.03% | +11.5% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $622,000 | +46.4% | 20,599 | +51.0% | 0.03% | +45.0% |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $613,000 | – | 3,743 | +100.0% | 0.03% | – |
| ESGD | Buy | ISHARES ESG AWARE MSCI EAFE ETFetf | $625,000 | +30.8% | 11,143 | +46.3% | 0.03% | +31.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $595,000 | +12.7% | 2,631 | +4.7% | 0.03% | +12.0% |
| ORCL | Buy | ORACLE CORP COMstock | $598,000 | +94.2% | 9,799 | +122.5% | 0.03% | +100.0% |
| CTVA | Buy | CORTEVA INC COMstock | $605,000 | +7.1% | 10,580 | +1.4% | 0.03% | +3.7% |
| EXI | Buy | ISHARES GLOBAL INDUSTRIALS ETFetf | $600,000 | +7.5% | 6,670 | +15.0% | 0.03% | +7.7% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $578,000 | -2.7% | 15,285 | +0.3% | 0.03% | -3.6% |
| MCO | Buy | MOODYS CORP COMstock | $568,000 | +11.4% | 2,335 | +24.4% | 0.03% | +12.5% |
| T | Buy | AT&T INC COMstock | $556,000 | +11.0% | 36,253 | +51.6% | 0.03% | +8.3% |
| WMT | Buy | WALMART INC COMstock | $564,000 | +9.7% | 4,352 | +2.8% | 0.03% | +8.3% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $549,000 | -4.7% | 4,530 | +0.9% | 0.03% | -3.7% |
| ESGE | Buy | ISHARES ESG AWARE MSCI EM ETFetf | $539,000 | +5.1% | 19,488 | +22.7% | 0.02% | +4.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $542,000 | +28.4% | 3,289 | +32.0% | 0.02% | +25.0% |
| FISV | New | FISERV INC COMstock | $526,000 | – | 5,626 | +100.0% | 0.02% | – |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $538,000 | +26.3% | 8,716 | +26.5% | 0.02% | +25.0% |
| MRO | Buy | MARATHON OIL CORP COMstock | $535,000 | +48.6% | 23,700 | +48.1% | 0.02% | +47.1% |
| VPU | Buy | VANGUARD UTILITIES ETFetf | $515,000 | -6.5% | 3,619 | +0.1% | 0.02% | -7.7% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $524,000 | +11.7% | 6,627 | +7.6% | 0.02% | +9.1% |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $489,000 | – | 18,448 | +100.0% | 0.02% | – |
| SPHY | Buy | SPDR PORTFOLIO HIGH YIELD BOND ETFetf | $498,000 | -1.8% | 22,803 | +1.1% | 0.02% | -4.2% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $493,000 | +17.1% | 2,408 | +28.0% | 0.02% | +15.0% |
| VGLT | New | VANGUARD LONG-TERM TREASURY ETFetf | $485,000 | – | 7,706 | +100.0% | 0.02% | – |
| ALL | Buy | ALLSTATE CORP COMstock | $479,000 | +121.8% | 3,847 | +125.2% | 0.02% | +120.0% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $459,000 | +18.6% | 10,169 | +25.6% | 0.02% | +16.7% |
| New | BROADCOM INC COMcall | $444,000 | – | 1,000 | +100.0% | 0.02% | – | |
| New | BROADCOM INC COMput | $444,000 | – | 1,000 | +100.0% | 0.02% | – | |
| SQ | New | BLOCK INC CL Astock | $458,000 | – | 8,327 | +100.0% | 0.02% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $429,000 | -0.5% | 2,374 | +0.4% | 0.02% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $421,000 | -14.3% | 13,290 | +13.3% | 0.02% | -13.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $397,000 | -8.1% | 4,947 | +4.3% | 0.02% | -5.0% |
| DLS | Buy | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $399,000 | -10.7% | 7,747 | +1.1% | 0.02% | -9.5% |
| PRNT | Buy | 3D PRINTING ETFetf | $416,000 | +27.2% | 21,065 | +36.6% | 0.02% | +26.7% |
| SOFI | New | SOFI TECHNOLOGIES INC COMstock | $382,000 | – | 78,350 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $396,000 | – | 1,024 | +100.0% | 0.02% | – |
| MMM | New | 3M CO COMstock | $395,000 | – | 3,573 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $368,000 | – | 1,961 | +100.0% | 0.02% | – |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $333,000 | -3.5% | 1,570 | +0.6% | 0.02% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $344,000 | +45.1% | 42,316 | +62.0% | 0.02% | +45.5% |
| AMLP | New | ALERIAN MLP ETFetf | $315,000 | – | 8,615 | +100.0% | 0.02% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $319,000 | -3.6% | 4,297 | +0.9% | 0.02% | -6.2% |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKTstock | $330,000 | – | 5,048 | +100.0% | 0.02% | – |
| New | GSK PLC SPONSORED ADRadr | $331,000 | – | 11,255 | +100.0% | 0.02% | – | |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $314,000 | -10.3% | 6,034 | +1.3% | 0.02% | -6.2% |
| New | APOLLO GLOBAL MGMT INC COMstock | $332,000 | – | 7,130 | +100.0% | 0.02% | – | |
| ELAN | New | ELANCO ANIMAL HEALTH INC COMstock | $296,000 | – | 23,820 | +100.0% | 0.01% | – |
| GLW | Buy | CORNING INC COMstock | $303,000 | -7.9% | 10,453 | +0.2% | 0.01% | -6.7% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $307,000 | -3.8% | 2,381 | +1.6% | 0.01% | -6.7% |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $301,000 | +2.0% | 2,382 | +2.4% | 0.01% | 0.0% |
| PLD | Buy | PROLOGIS INC. COMreit | $308,000 | -12.7% | 3,033 | +1.2% | 0.01% | -17.6% |
| MAT | New | MATTEL INC COMstock | $290,000 | – | 15,290 | +100.0% | 0.01% | – |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $306,000 | -2.5% | 1,313 | +0.5% | 0.01% | -6.7% |
| TDG | Buy | TRANSDIGM GROUP INC COMstock | $296,000 | -1.7% | 564 | +0.5% | 0.01% | 0.0% |
| MRNA | New | MODERNA INC COMstock | $289,000 | – | 2,448 | +100.0% | 0.01% | – |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETFetf | $289,000 | +2.1% | 3,831 | +9.9% | 0.01% | 0.0% |
| HES | Buy | HESS CORP COMstock | $284,000 | +7.2% | 2,605 | +4.2% | 0.01% | +8.3% |
| EPAM | Buy | EPAM SYS INC COMstock | $281,000 | +23.2% | 775 | +0.4% | 0.01% | +18.2% |
| BLNK | New | BLINK CHARGING CO COMstock | $282,000 | – | 15,940 | +100.0% | 0.01% | – |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $250,000 | +7.8% | 1,816 | +0.4% | 0.01% | +9.1% |
| VDE | Buy | VANGUARD ENERGY ETFetf | $253,000 | +3.3% | 2,492 | +1.1% | 0.01% | 0.0% |
| PLUG | New | PLUG POWER INC COM NEWstock | $263,000 | – | 12,520 | +100.0% | 0.01% | – |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $236,000 | -7.1% | 1,125 | +0.7% | 0.01% | -8.3% |
| AMWL | Buy | AMERICAN WELL CORP CL Astock | $241,000 | -12.7% | 67,177 | +5.0% | 0.01% | -15.4% |
| OKTA | New | OKTA INC CL Astock | $229,000 | – | 4,029 | +100.0% | 0.01% | – |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $204,000 | – | 3,989 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP COMstock | $212,000 | – | 8,000 | +100.0% | 0.01% | – |
| JNPR | Buy | JUNIPER NETWORKS INC COMstock | $206,000 | -8.4% | 7,887 | +0.0% | 0.01% | -9.1% |
| DDD | New | 3-D SYS CORP DEL COM NEWstock | $211,000 | – | 26,460 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC COMstock | $216,000 | – | 1,550 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP COMstock | $222,000 | – | 839 | +100.0% | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $225,000 | -0.9% | 479 | +1.1% | 0.01% | -9.1% |
| LULU | New | LULULEMON ATHLETICA INC COMstock | $205,000 | – | 732 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC CL A COMstock | $219,000 | – | 3,960 | +100.0% | 0.01% | – |
| SSYS | New | STRATASYS LTD SHSstock | $220,000 | – | 15,255 | +100.0% | 0.01% | – |
| ES | Buy | EVERSOURCE ENERGY COMstock | $216,000 | -7.3% | 2,775 | +0.7% | 0.01% | -9.1% |
| EDIV | Buy | SPDR S&P EMERGING MARKETS DIVIDEND ETFetf | $224,000 | -6.3% | 10,141 | +10.0% | 0.01% | -9.1% |
| NSP | New | INSPERITY INC COMstock | $203,000 | – | 1,988 | +100.0% | 0.01% | – |
| CRI | New | CARTERS INC COMstock | $203,000 | – | 3,104 | +100.0% | 0.01% | – |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MUN COMcef | $167,000 | -8.2% | 14,143 | +0.2% | 0.01% | -11.1% |
| SNAP | New | SNAP INC CL Astock | $135,000 | – | 13,763 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 40 | Q3 2023 | 3.7% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 38 | Q3 2023 | 17.9% |
| DISNEY WALT CO COM DISNEY | 37 | Q3 2023 | 0.9% |
| VANGUARD TAX-MANAGED INTL FD | 35 | Q3 2023 | 19.4% |
| ISHARES TR | 35 | Q3 2023 | 1.9% |
| QUALCOMM INC COM | 34 | Q3 2023 | 0.3% |
| AMGEN INC COM | 34 | Q3 2023 | 1.9% |
| ISHARES TR | 33 | Q3 2023 | 15.0% |
| ISHARES TR | 33 | Q3 2023 | 13.4% |
| ISHARES TR | 33 | Q3 2023 | 6.5% |
View Miracle Mile Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Columbia ETF Trust II | February 14, 2017 | 299,336 | 13.0% |
View Miracle Mile Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-18 |
View Miracle Mile Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.