Miracle Mile Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 6,018 | 2,796,205 | +2,790,187 | 437,448 | 219,054,686 | 3.28% | +218,617,238 |
| INVESCO EXCH TRADED FD TR II | 0 | 353,156 | +353,156 | 0 | 87,272,021 | 1.31% | +87,272,021 |
| GOLDMAN SACHS ETF TR | 0 | 1,606,151 | +1,606,151 | 0 | 81,455,972 | 1.22% | +81,455,972 |
| SPDR SERIES TRUST | 19,472 | 708,945 | +689,473 | 1,856,074 | 74,091,877 | 1.11% | +72,235,803 |
| VANGUARD CALIF TAX FREE FDS | 0 | 553,253 | +553,253 | 0 | 55,198,060 | 0.83% | +55,198,060 |
| SCHWAB STRATEGIC TR | 11,576,097 | 12,987,719 | +1,411,622 | 255,831,733 | 302,354,087 | 4.53% | +46,522,354 |
| VANGUARD INTL EQUITY INDEX F | 25,873 | 817,502 | +791,629 | 1,279,659 | 44,292,279 | 0.66% | +43,012,620 |
| VICTORY PORTFOLIOS II | 0 | 1,459,719 | +1,459,719 | 0 | 41,865,471 | 0.63% | +41,865,471 |
| APPLE INC(AAPL) | 751,238 | 748,550 | -2,688 | 154,131,404 | 190,603,228 | 2.86% | +36,471,824 |
| VANGUARD BD INDEX FDS | 2,991,381 | 3,384,749 | +393,368 | 220,255,360 | 251,723,797 | 3.77% | +31,468,437 |
| SPDR SERIES TRUST | 0 | 533,768 | +533,768 | 0 | 30,526,171 | 0.46% | +30,526,171 |
| ISHARES TR | 4,731 | 294,301 | +289,570 | 486,838 | 30,418,974 | 0.46% | +29,932,136 |
| ALPHABET INC(GOOG) | 283,427 | 284,827 | +1,400 | 50,277,189 | 69,369,694 | 1.04% | +19,092,505 |
| FIRST TR EXCH TRADED FD III | 711,979 | 1,070,100 | +358,121 | 35,470,785 | 54,255,784 | 0.81% | +18,784,999 |
| AMERICAN CENTY ETF TR | 0 | 369,266 | +369,266 | 0 | 18,394,966 | 0.28% | +18,394,966 |
| DIMENSIONAL ETF TRUST | 0 | 329,164 | +329,164 | 0 | 17,534,566 | 0.26% | +17,534,566 |
| 2023 ETF SERIES TRUST | 0 | 466,942 | +466,942 | 0 | 14,923,420 | 0.22% | +14,923,420 |
| SPDR SERIES TRUST | 0 | 321,899 | +321,899 | 0 | 14,910,360 | 0.22% | +14,910,360 |
| MECHANICS BANCORP(MCHB) | 0 | 1,115,781 | +1,115,781 | 0 | 14,851,045 | 0.22% | +14,851,045 |
| VANGUARD INDEX FDS | 132,765 | 147,136 | +14,371 | 75,414,456 | 90,103,132 | 1.35% | +14,688,676 |
| GOLDMAN SACHS ETF TR | 0 | 274,786 | +274,786 | 0 | 13,676,099 | 0.20% | +13,676,099 |
| ISHARES TR | 358,901 | 485,689 | +126,788 | 35,602,999 | 48,690,364 | 0.73% | +13,087,365 |
| ALPHABET INC(GOOG) | 113,102 | 135,371 | +22,269 | 19,932,002 | 32,908,805 | 0.49% | +12,976,803 |
| AMAZON COM INC(AMZN) | 354,191 | 408,001 | +53,810 | 77,705,910 | 89,584,884 | 1.34% | +11,878,974 |
| ISHARES TR | 1,781,753 | 2,003,669 | +221,916 | 85,239,047 | 97,117,854 | 1.45% | +11,878,807 |
| ISHARES TR | 102,454 | 112,500 | +10,046 | 63,613,561 | 75,296,305 | 1.13% | +11,682,744 |
| ISHARES TR | 189,248 | 428,785 | +239,537 | 8,996,843 | 20,594,522 | 0.31% | +11,597,679 |
| SPDR SERIES TRUST | 683,378 | 798,638 | +115,260 | 62,686,227 | 73,275,046 | 1.10% | +10,588,819 |
| VANGUARD INDEX FDS | 292,178 | 301,100 | +8,922 | 88,801,809 | 98,812,069 | 1.48% | +10,010,260 |
| INVESCO EXCH TRADED FD TR II | 875,242 | 1,265,249 | +390,007 | 19,596,672 | 29,214,608 | 0.44% | +9,617,936 |
| SPDR S&P 500 ETF TR(SPY) | 58,567 | 68,683 | +10,116 | 36,185,690 | 45,755,185 | 0.69% | +9,569,495 |
| ISHARES TR | 1,865,976 | 1,880,415 | +14,439 | 118,452,155 | 127,548,531 | 1.91% | +9,096,376 |
| ISHARES TR | 1,670,525 | 1,833,056 | +162,531 | 88,136,901 | 97,206,982 | 1.46% | +9,070,081 |
| ISHARES TR | 317,006 | 394,501 | +77,495 | 28,337,211 | 36,834,582 | 0.55% | +8,497,371 |
| J P MORGAN EXCHANGE TRADED F | 0 | 175,329 | +175,329 | 0 | 8,336,894 | 0.12% | +8,336,894 |
| ISHARES TR | 258,750 | 295,723 | +36,973 | 35,008,809 | 43,057,243 | 0.65% | +8,048,434 |
| INVESCO EXCH TRADED FD TR II | 325,596 | 400,957 | +75,361 | 34,363,372 | 42,357,092 | 0.63% | +7,993,720 |
| DIMENSIONAL ETF TRUST | 0 | 206,421 | +206,421 | 0 | 7,796,521 | 0.12% | +7,796,521 |
| MICROSOFT CORP(MSFT) | 417,304 | 415,381 | -1,923 | 207,571,359 | 215,146,674 | 3.22% | +7,575,315 |
| BROADCOM INC(AVGO) | 84,014 | 92,310 | +8,296 | 23,158,518 | 30,453,879 | 0.46% | +7,295,361 |
| DIMENSIONAL ETF TRUST | 0 | 211,035 | +211,035 | 0 | 6,943,046 | 0.10% | +6,943,046 |
| PIMCO ETF TR | 0 | 254,968 | +254,968 | 0 | 6,843,336 | 0.10% | +6,843,336 |
| AMRIZE LTD(AMRZ) | 0 | 132,431 | +132,431 | 0 | 6,426,876 | 0.10% | +6,426,876 |
| DIMENSIONAL ETF TRUST | 1,031,475 | 1,175,521 | +144,046 | 30,779,207 | 37,181,714 | 0.56% | +6,402,507 |
| BLACKROCK ETF TRUST II | 464,730 | 579,485 | +114,755 | 24,556,334 | 30,851,802 | 0.46% | +6,295,468 |
| VANGUARD ADMIRAL FDS INC | 35,424 | 46,714 | +11,290 | 14,046,982 | 20,342,206 | 0.30% | +6,295,224 |
| ORACLE CORP(ORCL) | 77,677 | 81,832 | +4,155 | 16,982,469 | 23,014,496 | 0.34% | +6,032,027 |
| DIMENSIONAL ETF TRUST | 0 | 140,660 | +140,660 | 0 | 5,974,196 | 0.09% | +5,974,196 |
| DIMENSIONAL ETF TRUST | 0 | 123,947 | +123,947 | 0 | 5,973,014 | 0.09% | +5,973,014 |
| ISHARES TR | 11,165 | 68,583 | +57,418 | 1,134,365 | 7,063,363 | 0.11% | +5,928,998 |
| TESLA INC(TSLA) | 46,779 | 46,528 | -251 | 14,859,843 | 20,691,968 | 0.31% | +5,832,125 |
| SPDR GOLD TR(GLD) | 9,835 | 23,549 | +13,714 | 2,998,082 | 8,370,861 | 0.13% | +5,372,779 |
| ISHARES TR | 0 | 206,830 | +206,830 | 0 | 5,278,302 | 0.08% | +5,278,302 |
| DIMENSIONAL ETF TRUST | 0 | 112,060 | +112,060 | 0 | 5,168,223 | 0.08% | +5,168,223 |
| ISHARES TR | 0 | 206,059 | +206,059 | 0 | 5,015,472 | 0.08% | +5,015,472 |
| PIMCO ETF TR | 0 | 49,918 | +49,918 | 0 | 4,659,845 | 0.07% | +4,659,845 |
| JPMORGAN CHASE & CO.(JPM) | 121,436 | 126,034 | +4,598 | 35,205,535 | 39,754,929 | 0.60% | +4,549,394 |
| INVESCO EXCHANGE TRADED FD T | 351,199 | 348,329 | -2,870 | 49,761,378 | 54,147,796 | 0.81% | +4,386,418 |
| J P MORGAN EXCHANGE TRADED F | 213,630 | 299,046 | +85,416 | 10,826,768 | 15,170,604 | 0.23% | +4,343,836 |
| DIMENSIONAL ETF TRUST | 0 | 137,620 | +137,620 | 0 | 4,182,960 | 0.06% | +4,182,960 |
| J P MORGAN EXCHANGE TRADED F | 0 | 34,631 | +34,631 | 0 | 4,178,576 | 0.06% | +4,178,576 |
| VANGUARD ADMIRAL FDS INC | 27,132 | 45,323 | +18,191 | 5,120,002 | 9,040,487 | 0.14% | +3,920,485 |
| ABBVIE INC(ABBV) | 53,927 | 58,953 | +5,026 | 10,009,839 | 13,649,863 | 0.20% | +3,640,024 |
| ISHARES TR | 25,564 | 74,950 | +49,386 | 1,634,549 | 5,102,616 | 0.08% | +3,468,067 |
| ISHARES TR | 0 | 142,653 | +142,653 | 0 | 3,466,458 | 0.05% | +3,466,458 |
| VANGUARD SPECIALIZED FUNDS | 62,373 | 75,115 | +12,742 | 12,765,780 | 16,209,088 | 0.24% | +3,443,308 |
| ISHARES TR | 197,607 | 206,318 | +8,711 | 26,684,828 | 30,050,212 | 0.45% | +3,365,384 |
| ISHARES TR | 218,926 | 244,175 | +25,249 | 29,436,850 | 32,727,025 | 0.49% | +3,290,175 |
| J P MORGAN EXCHANGE TRADED F | 348,356 | 351,577 | +3,221 | 29,422,148 | 32,334,537 | 0.48% | +2,912,389 |
| DIMENSIONAL ETF TRUST | 0 | 90,472 | +90,472 | 0 | 2,885,149 | 0.04% | +2,885,149 |
| GILEAD SCIENCES INC(GILD) | 8,987 | 34,104 | +25,117 | 996,428 | 3,785,521 | 0.06% | +2,789,093 |
| VANGUARD BD INDEX FDS | 552,861 | 585,428 | +32,567 | 43,510,167 | 46,196,150 | 0.69% | +2,685,983 |
| JOHNSON & JOHNSON(JNJ) | 127,806 | 119,329 | -8,477 | 19,522,363 | 22,125,923 | 0.33% | +2,603,560 |
| ISHARES TR | 0 | 25,947 | +25,947 | 0 | 2,593,403 | 0.04% | +2,593,403 |
| VANGUARD WORLD FD | 72,330 | 103,644 | +31,314 | 4,737,634 | 7,189,779 | 0.11% | +2,452,145 |
| ISHARES TR | 267,994 | 283,115 | +15,121 | 23,910,404 | 26,324,074 | 0.39% | +2,413,670 |
| J P MORGAN EXCHANGE TRADED F | 698,739 | 741,365 | +42,626 | 36,495,138 | 38,903,129 | 0.58% | +2,407,991 |
| CATERPILLAR INC(CAT) | 23,095 | 23,762 | +667 | 8,965,722 | 11,338,157 | 0.17% | +2,372,435 |
| WORLD GOLD TR(GLDM) | 258,936 | 251,640 | -7,296 | 16,965,487 | 19,237,878 | 0.29% | +2,272,391 |
| NVIDIA CORPORATION(NVDA) | 555,546 | 482,088 | -73,458 | 87,770,734 | 89,948,037 | 1.35% | +2,177,303 |
| J P MORGAN EXCHANGE TRADED F | 0 | 46,184 | +46,184 | 0 | 2,143,399 | 0.03% | +2,143,399 |
| INNOVATOR ETFS TRUST(DJP) | 0 | 82,622 | +82,622 | 0 | 2,115,949 | 0.03% | +2,115,949 |
| BERKSHIRE HATHAWAY INC DEL | 78,172 | 79,588 | +1,416 | 37,973,712 | 40,012,174 | 0.60% | +2,038,462 |
| SELECT SECTOR SPDR TR | 66,723 | 67,018 | +295 | 16,896,328 | 18,889,779 | 0.28% | +1,993,451 |
| ISHARES TR | 0 | 84,497 | +84,497 | 0 | 1,983,145 | 0.03% | +1,983,145 |
| GOLDMAN SACHS GROUP INC(GS) | 21,524 | 21,594 | +70 | 15,233,466 | 17,196,075 | 0.26% | +1,962,609 |
| WESTERN DIGITAL CORP(WDC) | 34,268 | 34,235 | -33 | 2,192,809 | 4,110,254 | 0.06% | +1,917,445 |
| WALMART INC(WMT) | 214,318 | 221,658 | +7,340 | 20,955,987 | 22,844,092 | 0.34% | +1,888,105 |
| UBER TECHNOLOGIES INC(UBER) | 45,958 | 62,392 | +16,434 | 4,287,840 | 6,112,501 | 0.09% | +1,824,661 |
| AVIDBANK HLDGS INC | 0 | 71,200 | +71,200 | 0 | 1,815,600 | 0.03% | +1,815,600 |
| HOME DEPOT INC(HD) | 50,562 | 50,175 | -387 | 18,538,219 | 20,330,283 | 0.30% | +1,792,064 |
| BLACKROCK ETF TRUST II | 0 | 35,090 | +35,090 | 0 | 1,778,010 | 0.03% | +1,778,010 |
| T ROWE PRICE ETF INC | 358,277 | 382,340 | +24,063 | 12,640,009 | 14,414,203 | 0.22% | +1,774,194 |
| ISHARES TR | 0 | 34,023 | +34,023 | 0 | 1,756,128 | 0.03% | +1,756,128 |
| JOHNSON CTLS INTL PLC | 62,103 | 75,491 | +13,388 | 6,559,313 | 8,300,201 | 0.12% | +1,740,888 |
| J P MORGAN EXCHANGE TRADED F | 0 | 24,089 | +24,089 | 0 | 1,635,711 | 0.02% | +1,635,711 |
| CHEVRON CORP NEW(CVX) | 77,850 | 82,245 | +4,395 | 11,147,277 | 12,771,860 | 0.19% | +1,624,583 |
| ISHARES TR | 0 | 16,032 | +16,032 | 0 | 1,546,470 | 0.02% | +1,546,470 |
| ISHARES INC | 195,123 | 200,814 | +5,691 | 11,713,222 | 13,237,690 | 0.20% | +1,524,468 |
| PEPSICO INC(PEP) | 42,303 | 50,391 | +8,088 | 5,585,686 | 7,076,925 | 0.11% | +1,491,239 |