MISSION WEALTH MANAGEMENT, LP Q1 2020 Filing
Filed April 10, 2020
Portfolio Value
$901.6B
Holdings
294
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVDANVIDIA CORP | 3,511 | $926.0M | 0.10% | |
| 102 | EEMISHARES TR | 27,109 | $925.0M | 0.10% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 8,304 | $921.0M | 0.10% | |
| 104 | SHWSHERWIN WILLIAMS CO | 1,988 | $914.0M | 0.10% | |
| 105 | VVISA INC | 5,610 | $904.0M | 0.10% | |
| 106 | WPCWP CAREY INC | 15,282 | $888.0M | 0.10% | |
| 107 | WMTWALMART INC | 7,548 | $858.0M | 0.10% | |
| 108 | RDS/AROYAL DUTCH SHELL PLC | 23,120 | $807.0M | 0.09% | |
| 109 | MAMASTERCARD INC | 3,308 | $799.0M | 0.09% | |
| 110 | ATDALLEGHENY TECHNOLOGIES INC | 91,314 | $776.0M | 0.09% | |
| 111 | NVSNNOVARTIS A G | 9,147 | $754.0M | 0.08% | |
| 112 | NOWSERVICENOW INC | 2,625 | $752.0M | 0.08% | |
| 113 | BMYBRISTOL-MYERS SQUIBB CO | 13,429 | $749.0M | 0.08% | |
| 114 | VIGVANGUARD SPECIALIZED FUNDS | 7,212 | $746.0M | 0.08% | |
| 115 | ORCLORACLE CORP | 15,059 | $728.0M | 0.08% | |
| 116 | BAXBAXTER INTL INC | 8,971 | $728.0M | 0.08% | |
| 117 | MMM3M CO | 5,319 | $726.0M | 0.08% | |
| 118 | CRMSALESFORCE COM INC | 5,023 | $723.0M | 0.08% | |
| 119 | PMBSPIMCO ETF TR | 6,758 | $715.0M | 0.08% | |
| 120 | EQIXEQUINIX INC | 1,137 | $710.0M | 0.08% | |
| 121 | CATYCATHAY GEN BANCORP | 30,757 | $706.0M | 0.08% | |
| 122 | BABOEING CO | 4,727 | $705.0M | 0.08% | |
| 123 | NKENIKE INC | 8,484 | $702.0M | 0.08% | |
| 124 | HYGISHARES TR | 9,089 | $700.0M | 0.08% | |
| 125 | IWMISHARES TR | 6,046 | $692.0M | 0.08% | |
| 126 | AG8AGILENT TECHNOLOGIES INC | 9,615 | $689.0M | 0.08% | |
| 127 | IPINTL PAPER CO | 21,454 | $668.0M | 0.07% | |
| 128 | CMCSACOMCAST CORP NEW | 19,159 | $659.0M | 0.07% | |
| 129 | NEENEXTERA ENERGY INC | 2,692 | $648.0M | 0.07% | |
| 130 | BCSFBAIN CAP SPECIALTY FIN INC | 69,463 | $644.0M | 0.07% | |
| 131 | CLXCLOROX CO DEL | 3,609 | $625.0M | 0.07% | |
| 132 | IVWISHARES TR | 3,772 | $623.0M | 0.07% | |
| 133 | SBUXSTARBUCKS CORP | 9,452 | $621.0M | 0.07% | |
| 134 | TMOTHERMO FISHER SCIENTIFIC INC | 2,149 | $609.0M | 0.07% | |
| 135 | CHDCHURCH & DWIGHT INC | 9,378 | $602.0M | 0.07% | |
| 136 | TRVTRAVELERS COMPANIES INC | 6,043 | $600.0M | 0.07% | |
| 137 | UNPUNION PAC CORP | 4,154 | $586.0M | 0.06% | |
| 138 | IWPISHARES TR | 4,778 | $581.0M | 0.06% | |
| 139 | NEOGNEOGEN CORP | 8,655 | $580.0M | 0.06% | |
| 140 | DONSPDR DOW JONES INDL AVRG ETF | 2,630 | $577.0M | 0.06% | |
| 141 | TXNTEXAS INSTRS INC | 5,765 | $576.0M | 0.06% | |
| 142 | HLIHOULIHAN LOKEY INC | 11,000 | $573.0M | 0.06% | |
| 143 | EMBISHARES TR | 5,910 | $571.0M | 0.06% | |
| 144 | MOALTRIA GROUP INC | 14,732 | $570.0M | 0.06% | |
| 145 | AONAON PLC | 3,433 | $567.0M | 0.06% | |
| 146 | NOCNORTHROP GRUMMAN CORP | 1,814 | $549.0M | 0.06% | |
| 147 | DHID R HORTON INC | 16,104 | $548.0M | 0.06% | |
| 148 | PTFINVESCO EXCHANGE TRADED FD T | 8,100 | $547.0M | 0.06% | |
| 149 | LLYLILLY ELI & CO | 3,924 | $544.0M | 0.06% | |
| 150 | BACBK OF AMERICA CORP | 25,458 | $540.0M | 0.06% | |
| 151 | IWBISHARES TR | 3,795 | $537.0M | 0.06% | |
| 152 | ADBEADOBE INC | 1,672 | $532.0M | 0.06% | |
| 153 | VWOBVANGUARD WHITEHALL FDS | 7,552 | $532.0M | 0.06% | |
| 154 | ADSKAUTODESK INC | 3,404 | $531.0M | 0.06% | |
| 155 | PNCPNC FINL SVCS GROUP INC | 5,516 | $528.0M | 0.06% | |
| 156 | LMTLOCKHEED MARTIN CORP | 1,548 | $525.0M | 0.06% | |
| 157 | EXPDEXPEDITORS INTL WASH INC | 7,724 | $515.0M | 0.06% | |
| 158 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,148 | $514.0M | 0.06% | |
| 159 | CMICUMMINS INC | 3,760 | $509.0M | 0.06% | |
| 160 | VRTXVERTEX PHARMACEUTICALS INC | 2,133 | $508.0M | 0.06% | |
| 161 | QCOMQUALCOMM INC | 7,426 | $502.0M | 0.06% | |
| 162 | LOWLOWES COS INC | 5,601 | $482.0M | 0.05% | |
| 163 | VDCVANGUARD WORLD FDS | 3,494 | $482.0M | 0.05% | |
| 164 | IJHISHARES TR | 3,301 | $475.0M | 0.05% | |
| 165 | IFGLISHARES TR | 21,906 | $474.0M | 0.05% | |
| 166 | MCXMCCORMICK & CO INC | 3,340 | $472.0M | 0.05% | |
| 167 | IVEISHARES TR | 4,818 | $464.0M | 0.05% | |
| 168 | 7HPHP INC | 25,657 | $445.0M | 0.05% | |
| 169 | ECLECOLAB INC | 2,820 | $439.0M | 0.05% | |
| 170 | XLKSELECT SECTOR SPDR TR | 5,460 | $439.0M | 0.05% | |
| 171 | JNKSPDR SER TR | 4,579 | $434.0M | 0.05% | |
| 172 | FDSFACTSET RESH SYS INC | 1,661 | $433.0M | 0.05% | |
| 173 | IJJISHARES TR | 3,900 | $428.0M | 0.05% | |
| 174 | EMXCISHARES INC | 11,910 | $422.0M | 0.05% | |
| 175 | SDYSPDR SER TR | 5,172 | $413.0M | 0.05% | |
| 176 | CMACOMERICA INC | 13,995 | $411.0M | 0.05% | |
| 177 | AEPAMERICAN ELEC PWR CO INC | 5,078 | $406.0M | 0.05% | |
| 178 | MRSHMARSH & MCLENNAN COS INC | 4,674 | $404.0M | 0.04% | |
| 179 | WBAWALGREENS BOOTS ALLIANCE INC | 8,730 | $399.0M | 0.04% | |
| 180 | VLOVALERO ENERGY CORP | 8,763 | $398.0M | 0.04% | |
| 181 | VFCV F CORP | 7,275 | $393.0M | 0.04% | |
| 182 | CHTRCHARTER COMMUNICATIONS INC N | 891 | $389.0M | 0.04% | |
| 183 | VTVANGUARD INTL EQUITY INDEX F | 6,143 | $386.0M | 0.04% | |
| 184 | WSTWEST PHARMACEUTICAL SVSC INC | 2,520 | $384.0M | 0.04% | |
| 185 | BLKCHFBLACKROCK INC | 871 | $383.0M | 0.04% | |
| 186 | ACNACCENTURE PLC IRELAND | 2,317 | $378.0M | 0.04% | |
| 187 | TIFEURTIFFANY & CO NEW | 2,904 | $376.0M | 0.04% | |
| 188 | XELXCEL ENERGY INC | 6,232 | $376.0M | 0.04% | |
| 189 | VBKVANGUARD INDEX FDS | 2,457 | $369.0M | 0.04% | |
| 190 | FISFIDELITY NATL INFORMATION SV | 2,980 | $363.0M | 0.04% | |
| 191 | HUNHUNTSMAN CORP | 25,151 | $363.0M | 0.04% | |
| 192 | NTRSNORTHERN TR CORP | 4,802 | $362.0M | 0.04% | |
| 193 | MDTMEDTRONIC PLC | 4,007 | $361.0M | 0.04% | |
| 194 | BABAALIBABA GROUP HLDG LTD | 1,853 | $360.0M | 0.04% | |
| 195 | INTUINTUIT | 1,561 | $359.0M | 0.04% | |
| 196 | 4I1PHILIP MORRIS INTL INC | 4,888 | $357.0M | 0.04% | |
| 197 | VCSHVANGUARD SCOTTSDALE FDS | 4,330 | $343.0M | 0.04% | |
| 198 | HUMHUMANA INC | 1,079 | $339.0M | 0.04% | |
| 199 | BBYBEST BUY INC | 5,845 | $333.0M | 0.04% | |
| 200 | RTN1USDRAYTHEON CO | 2,535 | $332.0M | 0.04% |