$2.91 Billion is the total value of Miracle Mile Advisors, LLC's 507 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR GOLD MINISHARES TRUSTetf | $45,090,134 | – | 1,245,928 | +100.0% | 1.55% | – | |
| IBDR | New | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $21,970,926 | – | 940,939 | +100.0% | 0.75% | – |
| FPEI | New | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETFetf | $20,161,689 | – | 1,132,043 | +100.0% | 0.69% | – |
| VAMO | New | CAMBRIA VALUE & MOMENTUM ETFetf | $19,705,999 | – | 724,219 | +100.0% | 0.68% | – |
| KIE | New | SPDR S&P INSURANCE ETFetf | $17,472,149 | – | 426,670 | +100.0% | 0.60% | – |
| FTGC | New | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $16,165,348 | – | 660,080 | +100.0% | 0.56% | – |
| PPA | New | INVESCO AEROSPACE & DEFENSE ETFetf | $15,653,658 | – | 199,664 | +100.0% | 0.54% | – |
| USEP | New | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBERetf | $15,541,020 | – | 588,675 | +100.0% | 0.53% | – |
| XOP | New | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $13,968,244 | – | 102,798 | +100.0% | 0.48% | – |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFetf | $13,679,602 | – | 141,085 | +100.0% | 0.47% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $12,494,926 | – | 167,605 | +100.0% | 0.43% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFetf | $11,679,170 | – | 115,865 | +100.0% | 0.40% | – |
| BALT | New | INNOVATOR DEFINED WEALTH SHIELD ETFetf | $10,814,696 | – | 406,751 | +100.0% | 0.37% | – |
| NYF | New | ISHARES NEW YORK MUNI BOND ETFetf | $10,662,423 | – | 203,481 | +100.0% | 0.37% | – |
| New | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $9,735,137 | – | 193,657 | +100.0% | 0.33% | – | |
| INDA | New | ISHARES MSCI INDIA ETFetf | $7,430,169 | – | 178,011 | +100.0% | 0.26% | – |
| CIBR | New | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $7,026,510 | – | 181,517 | +100.0% | 0.24% | – |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $6,635,999 | – | 103,720 | +100.0% | 0.23% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $6,275,932 | – | 119,382 | +100.0% | 0.22% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $6,112,530 | – | 57,427 | +100.0% | 0.21% | – |
| ISHG | New | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETFetf | $5,970,474 | – | 85,795 | +100.0% | 0.20% | – |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $5,698,769 | – | 139,368 | +100.0% | 0.20% | – |
| IBDP | New | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $5,649,420 | – | 231,344 | +100.0% | 0.19% | – |
| EPI | New | WISDOMTREE INDIA EARNINGS FUNDetf | $5,017,980 | – | 153,973 | +100.0% | 0.17% | – |
| IBDQ | New | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $4,418,219 | – | 181,670 | +100.0% | 0.15% | – |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $3,942,344 | – | 37,809 | +100.0% | 0.14% | – |
| New | IMGP DBI MANAGED FUTURES STRATEGY ETFetf | $3,361,652 | – | 115,481 | +100.0% | 0.12% | – | |
| IBML | New | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $2,976,242 | – | 117,406 | +100.0% | 0.10% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $2,927,746 | – | 58,171 | +100.0% | 0.10% | – |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $2,811,446 | – | 20,555 | +100.0% | 0.10% | – |
| New | SHELL PLC SPON ADSadr | $2,647,207 | – | 46,483 | +100.0% | 0.09% | – | |
| IMCB | New | ISHARES MORNINGSTAR MID-CAP ETFetf | $2,538,490 | – | 43,267 | +100.0% | 0.09% | – |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEWadr | $2,286,854 | – | 73,391 | +100.0% | 0.08% | – |
| QLD | New | PROSHARES ULTRA QQQetf | $2,239,691 | – | 63,918 | +100.0% | 0.08% | – |
| AON | New | AON PLC SHS CL Astock | $2,043,330 | – | 6,808 | +100.0% | 0.07% | – |
| SOXX | New | ISHARES SEMICONDUCTOR ETFetf | $1,983,366 | – | 5,700 | +100.0% | 0.07% | – |
| F | New | FORD MTR CO DEL COMstock | $1,916,064 | – | 164,752 | +100.0% | 0.07% | – |
| ESGV | New | VANGUARD ESG U.S. STOCK ETFetf | $1,854,947 | – | 28,165 | +100.0% | 0.06% | – |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,567,885 | – | 31,471 | +100.0% | 0.05% | – |
| XTN | New | SPDR S&P TRANSPORTATION ETFetf | $1,426,600 | – | 21,226 | +100.0% | 0.05% | – |
| SCHR | New | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $1,183,884 | – | 24,048 | +100.0% | 0.04% | – |
| OEF | New | ISHARES S&P 100 ETFetf | $1,064,357 | – | 6,240 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $993,773 | – | 2,953 | +100.0% | 0.03% | – |
| PAYC | New | PAYCOM SOFTWARE INC COMstock | $891,831 | – | 2,874 | +100.0% | 0.03% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $900,638 | – | 12,775 | +100.0% | 0.03% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $892,270 | – | 12,754 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP COMstock | $697,570 | – | 4,680 | +100.0% | 0.02% | – |
| PWZ | New | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFetf | $669,354 | – | 27,728 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC COMstock | $637,928 | – | 1,643 | +100.0% | 0.02% | – |
| QLTA | New | ISHARES AAA-A RATED CORPORATE BOND ETFetf | $582,120 | – | 12,566 | +100.0% | 0.02% | – |
| BAUG | New | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUSTetf | $596,993 | – | 19,931 | +100.0% | 0.02% | – |
| ENR | New | ENERGIZER HLDGS INC NEW COMstock | $533,781 | – | 15,910 | +100.0% | 0.02% | – |
| BWA | New | BORGWARNER INC COMstock | $492,902 | – | 12,246 | +100.0% | 0.02% | – |
| AGZ | New | ISHARES AGENCY BOND ETFetf | $483,724 | – | 4,545 | +100.0% | 0.02% | – |
| IGM | New | ISHARES EXPANDED TECH SECTOR ETFetf | $455,000 | – | 1,625 | +100.0% | 0.02% | – |
| SPLB | New | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf | $456,102 | – | 20,316 | +100.0% | 0.02% | – |
| VCEB | New | VANGUARD ESG U.S. CORPORATE BOND ETFetf | $386,378 | – | 6,368 | +100.0% | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INC CL Astock | $346,539 | – | 3,976 | +100.0% | 0.01% | – |
| EMLP | New | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $360,422 | – | 13,504 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC COMstock | $352,141 | – | 4,581 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD SHARESetf | $330,119 | – | 1,946 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC COMstock | $307,027 | – | 5,112 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $320,589 | – | 4,069 | +100.0% | 0.01% | – |
| IYG | New | ISHARES US FINANCIAL SERVICES ETFetf | $258,175 | – | 1,639 | +100.0% | 0.01% | – |
| INSP | New | INSPIRE MED SYS INC COMstock | $251,880 | – | 1,000 | +100.0% | 0.01% | – |
| EWU | New | ISHARES MSCI UNITED KINGDOM ETFetf | $265,270 | – | 8,652 | +100.0% | 0.01% | – |
| FNDX | New | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $226,760 | – | 4,243 | +100.0% | 0.01% | – |
| PRGS | New | PROGRESS SOFTWARE CORP COMstock | $237,519 | – | 4,708 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP COMstock | $234,107 | – | 557 | +100.0% | 0.01% | – |
| KRBN | New | KRANESHARES GLOBAL CARBON STRATEGY ETFetf | $227,281 | – | 6,232 | +100.0% | 0.01% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $238,293 | – | 2,286 | +100.0% | 0.01% | – |
| EHC | New | ENCOMPASS HEALTH CORP COMstock | $221,297 | – | 3,700 | +100.0% | 0.01% | – |
| AES | New | AES CORP COMstock | $231,173 | – | 8,038 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD CONSUMER STAPLES ETFetf | $209,769 | – | 1,095 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC COMstock | $211,878 | – | 2,141 | +100.0% | 0.01% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC COMstock | $203,175 | – | 700 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC COMstock | $212,977 | – | 684 | +100.0% | 0.01% | – |
| CSGS | New | CSG SYS INTL INC COMstock | $215,244 | – | 3,763 | +100.0% | 0.01% | – |
| LC | New | LENDINGCLUB CORP COM NEWstock | $194,779 | – | 22,134 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO COMstock | $215,296 | – | 6,400 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE COMreit | $209,760 | – | 749 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD COMstock | $206,175 | – | 2,500 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC COMstock | $206,028 | – | 744 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA COMstock | $203,375 | – | 1,316 | +100.0% | 0.01% | – |
| JNK | New | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $216,900 | – | 2,410 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $216,504 | – | 3,424 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $106,697 | – | 11,255 | +100.0% | 0.00% | – | |
| AVXL | New | ANAVEX LIFE SCIENCES CORP COM NEWstock | $97,665 | – | 10,547 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL COM NEWstock | $23,500 | – | 10,000 | +100.0% | 0.00% | – |
| New | GREENLANE HLDGS INC CL A NEWstock | $4,721 | – | 16,421 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.