MISSION WEALTH MANAGEMENT, LP Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$861.5B
Holdings
314
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVISA INC | 6,037 | $943.0M | 0.11% | |
| 102 | ABBVABBVIE INC | 11,430 | $921.0M | 0.11% | |
| 103 | RWXSPDR INDEX SHS FDS | 23,248 | $913.0M | 0.11% | |
| 104 | ESGDISHARES TR | 14,445 | $913.0M | 0.11% | |
| 105 | HYGISHARES TR | 10,226 | $884.0M | 0.10% | |
| 106 | IWMISHARES TR | 5,757 | $881.0M | 0.10% | |
| 107 | IJHISHARES TR | 4,650 | $881.0M | 0.10% | |
| 108 | NVSNNOVARTIS A G | 9,151 | $880.0M | 0.10% | |
| 109 | UNHUNITEDHEALTH GROUP INC | 3,548 | $877.0M | 0.10% | |
| 110 | ACNACCENTURE PLC IRELAND | 4,776 | $841.0M | 0.10% | |
| 111 | CMICUMMINS INC | 5,166 | $816.0M | 0.09% | |
| 112 | TRVTRAVELERS COMPANIES INC | 5,885 | $807.0M | 0.09% | |
| 113 | VLOVALERO ENERGY CORP NEW | 9,479 | $804.0M | 0.09% | |
| 114 | ABTABBOTT LABS | 10,029 | $802.0M | 0.09% | |
| 115 | STTSPDR SERIES TRUST | 21,863 | $786.0M | 0.09% | |
| 116 | —DOWDUPONT INC | 14,349 | $765.0M | 0.09% | |
| 117 | ORCLORACLE CORP | 14,194 | $762.0M | 0.09% | |
| 118 | BWXSPDR SERIES TRUST | 27,000 | $753.0M | 0.09% | |
| 119 | AG8AGILENT TECHNOLOGIES INC | 9,311 | $748.0M | 0.09% | |
| 120 | COPCONOCOPHILLIPS | 11,123 | $742.0M | 0.09% | |
| 121 | NKENIKE INC | 8,771 | $739.0M | 0.09% | |
| 122 | LOWLOWES COS INC | 6,603 | $723.0M | 0.08% | |
| 123 | SBUXSTARBUCKS CORP | 9,667 | $719.0M | 0.08% | |
| 124 | DISDISNEY WALT CO | 6,413 | $712.0M | 0.08% | |
| 125 | PCYINVESCO EXCHNG TRADED FD TR | 25,029 | $701.0M | 0.08% | |
| 126 | IJJISHARES TR | 4,426 | $695.0M | 0.08% | |
| 127 | CMCSACOMCAST CORP NEW | 17,203 | $688.0M | 0.08% | |
| 128 | DONSPDR DOW JONES INDL AVRG ETF | 2,635 | $683.0M | 0.08% | |
| 129 | BACVERIZON COMMUNICATIONS INC | 11,517 | $681.0M | 0.08% | |
| 130 | IVWISHARES TR | 3,943 | $680.0M | 0.08% | |
| 131 | ISTBISHARES TR | 13,616 | $679.0M | 0.08% | |
| 132 | CRMSALESFORCE COM INC | 4,217 | $668.0M | 0.08% | |
| 133 | DHID R HORTON INC | 16,022 | $663.0M | 0.08% | |
| 134 | NUBDNUSHARES ETF TR | 26,643 | $662.0M | 0.08% | |
| 135 | BAXBAXTER INTL INC | 8,126 | $661.0M | 0.08% | |
| 136 | BKLNINVESCO EXCHNG TRADED FD TR | 29,134 | $660.0M | 0.08% | |
| 137 | BACBANK AMER CORP | 23,646 | $652.0M | 0.08% | |
| 138 | PNCPNC FINL SVCS GROUP INC | 5,262 | $645.0M | 0.07% | |
| 139 | CLXCLOROX CO DEL | 3,990 | $640.0M | 0.07% | |
| 140 | MAMASTERCARD INC | 2,707 | $637.0M | 0.07% | |
| 141 | VGKVANGUARD INTL EQUITY INDEX F | 11,803 | $633.0M | 0.07% | |
| 142 | CHDCHURCH & DWIGHT INC | 8,717 | $621.0M | 0.07% | |
| 143 | TXNTEXAS INSTRS INC | 5,712 | $606.0M | 0.07% | |
| 144 | SDGISHARES TR | 10,233 | $604.0M | 0.07% | |
| 145 | AONAON PLC | 3,438 | $587.0M | 0.07% | |
| 146 | UNPUNION PACIFIC CORP | 3,506 | $586.0M | 0.07% | |
| 147 | EXPDEXPEDITORS INTL WASH INC | 7,662 | $582.0M | 0.07% | |
| 148 | NYFISHARES TR | 10,380 | $580.0M | 0.07% | |
| 149 | TMOTHERMO FISHER SCIENTIFIC INC | 2,098 | $574.0M | 0.07% | |
| 150 | WTREWISDOMTREE TR | 17,380 | $558.0M | 0.06% | |
| 151 | NEENEXTERA ENERGY INC | 2,887 | $558.0M | 0.06% | |
| 152 | 7HPHP INC | 28,627 | $556.0M | 0.06% | |
| 153 | PTFINVESCO EXCHANGE TRADED FD T | 8,100 | $549.0M | 0.06% | |
| 154 | IJSISHARES TR | 3,714 | $548.0M | 0.06% | |
| 155 | WMTWALMART INC | 5,601 | $546.0M | 0.06% | |
| 156 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,105 | $532.0M | 0.06% | |
| 157 | NEOGNEOGEN CORP | 9,240 | $530.0M | 0.06% | |
| 158 | NVDANVIDIA CORP | 2,925 | $525.0M | 0.06% | |
| 159 | TTCTORO CO | 7,612 | $524.0M | 0.06% | |
| 160 | BMYBRISTOL MYERS SQUIBB CO | 10,910 | $521.0M | 0.06% | |
| 161 | EQIXEQUINIX INC | 1,140 | $517.0M | 0.06% | |
| 162 | LMTLOCKHEED MARTIN CORP | 1,716 | $515.0M | 0.06% | |
| 163 | IWPISHARES TR | 3,795 | $515.0M | 0.06% | |
| 164 | WPSISHARES TR | 13,155 | $511.0M | 0.06% | |
| 165 | LLYLILLY ELI & CO | 3,933 | $510.0M | 0.06% | |
| 166 | GEGENERAL ELECTRIC CO | 50,674 | $506.0M | 0.06% | |
| 167 | ADSKAUTODESK INC | 3,246 | $506.0M | 0.06% | |
| 168 | VRTXVERTEX PHARMACEUTICALS INC | 2,738 | $504.0M | 0.06% | |
| 169 | IFGLISHARES TR | 16,411 | $499.0M | 0.06% | |
| 170 | NOCNORTHROP GRUMMAN CORP | 1,842 | $497.0M | 0.06% | |
| 171 | IVEISHARES TR | 4,336 | $489.0M | 0.06% | |
| 172 | RDS/AROYAL DUTCH SHELL PLC | 7,803 | $488.0M | 0.06% | |
| 173 | MCXMCCORMICK & CO INC | 3,146 | $474.0M | 0.06% | |
| 174 | MDTMEDTRONIC PLC | 5,206 | $474.0M | 0.06% | |
| 175 | EEMSISHARES INC | 10,478 | $472.0M | 0.05% | |
| 176 | ADBEADOBE INC | 1,773 | $472.0M | 0.05% | |
| 177 | RTN1USDRAYTHEON CO | 2,549 | $464.0M | 0.05% | |
| 178 | FDSFACTSET RESH SYS INC | 1,865 | $463.0M | 0.05% | |
| 179 | LQDISHARES TR | 3,889 | $463.0M | 0.05% | |
| 180 | GLWCORNING INC | 13,777 | $456.0M | 0.05% | |
| 181 | MRSHMARSH & MCLENNAN COS INC | 4,827 | $453.0M | 0.05% | |
| 182 | VTVANGUARD INTL EQUITY INDEX F | 6,129 | $448.0M | 0.05% | |
| 183 | ECLECOLAB INC | 2,472 | $436.0M | 0.05% | |
| 184 | VRPINVESCO EXCHNG TRADED FD TR | 17,685 | $435.0M | 0.05% | |
| 185 | VBKVANGUARD INDEX FDS | 2,415 | $434.0M | 0.05% | |
| 186 | BBYBEST BUY INC | 6,081 | $432.0M | 0.05% | |
| 187 | AEPAMERICAN ELEC PWR CO INC | 5,124 | $429.0M | 0.05% | |
| 188 | SYYSYSCO CORP | 6,380 | $426.0M | 0.05% | |
| 189 | TDCTERADATA CORP DEL | 9,479 | $414.0M | 0.05% | |
| 190 | PMBSPIMCO ETF TR | 3,936 | $408.0M | 0.05% | |
| 191 | BCSFBAIN CAP SPECIALTY FIN INC | 21,150 | $408.0M | 0.05% | |
| 192 | BABAALIBABA GROUP HLDG LTD | 2,148 | $392.0M | 0.05% | |
| 193 | BDXBECTON DICKINSON & CO | 1,566 | $391.0M | 0.05% | |
| 194 | APY1USDAPERGY CORP | 9,481 | $389.0M | 0.05% | |
| 195 | IWRISHARES TR | 7,152 | $386.0M | 0.04% | |
| 196 | HPEHEWLETT PACKARD ENTERPRISE C | 24,929 | $385.0M | 0.04% | |
| 197 | PSXPHILLIPS 66 | 3,960 | $377.0M | 0.04% | |
| 198 | VBRVANGUARD INDEX FDS | 2,919 | $376.0M | 0.04% | |
| 199 | CNKCINEMARK HOLDINGS INC | 9,333 | $373.0M | 0.04% | |
| 200 | SDYSPDR SERIES TRUST | 3,742 | $372.0M | 0.04% |