MISSION WEALTH MANAGEMENT, LP Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$1.7T
Holdings
441
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 13,661 | $1.6B | 0.10% | |
| 102 | VSSVANGUARD INTL EQUITY INDEX F | 12,661 | $1.6B | 0.09% | |
| 103 | ORCLORACLE CORP | 22,850 | $1.6B | 0.09% | |
| 104 | CBCHUBB LIMITED | 9,962 | $1.6B | 0.09% | |
| 105 | TAT&T INC | 51,773 | $1.6B | 0.09% | |
| 106 | MINTPIMCO ETF TR | 15,064 | $1.5B | 0.09% | |
| 107 | NOWSERVICENOW INC | 3,033 | $1.5B | 0.09% | |
| 108 | SCHHSCHWAB STRATEGIC TR | 36,545 | $1.5B | 0.09% | |
| 109 | QCOMQUALCOMM INC | 11,214 | $1.5B | 0.09% | |
| 110 | DEMWISDOMTREE TR | 33,148 | $1.5B | 0.09% | |
| 111 | PYPLPAYPAL HLDGS INC | 5,930 | $1.4B | 0.08% | |
| 112 | SHWSHERWIN WILLIAMS CO | 1,919 | $1.4B | 0.08% | |
| 113 | UNPUNION PAC CORP | 6,388 | $1.4B | 0.08% | |
| 114 | BABOEING CO | 5,528 | $1.4B | 0.08% | |
| 115 | IWMISHARES TR | 6,294 | $1.4B | 0.08% | |
| 116 | KOCOCA COLA CO | 26,294 | $1.4B | 0.08% | |
| 117 | ADBEADOBE SYSTEMS INCORPORATED | 2,914 | $1.4B | 0.08% | |
| 118 | NYFISHARES TR | 23,514 | $1.4B | 0.08% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 10,179 | $1.4B | 0.08% | |
| 120 | IPINTERNATIONAL PAPER CO | 24,248 | $1.3B | 0.08% | |
| 121 | VVISA INC | 6,149 | $1.3B | 0.08% | |
| 122 | CRMSALESFORCE COM INC | 6,137 | $1.3B | 0.08% | |
| 123 | VEUVANGUARD INTL EQUITY INDEX F | 21,409 | $1.3B | 0.08% | |
| 124 | NKENIKE INC | 9,763 | $1.3B | 0.08% | |
| 125 | MMM3M CO | 6,733 | $1.3B | 0.08% | |
| 126 | AG8AGILENT TECHNOLOGIES INC | 10,205 | $1.3B | 0.08% | |
| 127 | MAMASTERCARD INCORPORATED | 3,559 | $1.3B | 0.07% | |
| 128 | HYLBDBX ETF TR | 25,269 | $1.3B | 0.07% | |
| 129 | ADSKAUTODESK INC | 4,528 | $1.3B | 0.07% | |
| 130 | CATYCATHAY GEN BANCORP | 30,757 | $1.3B | 0.07% | |
| 131 | LOWLOWES COS INC | 6,519 | $1.2B | 0.07% | |
| 132 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,587 | $1.2B | 0.07% | |
| 133 | VIGVANGUARD SPECIALIZED FUNDS | 8,230 | $1.2B | 0.07% | |
| 134 | EEMISHARES TR | 22,522 | $1.2B | 0.07% | |
| 135 | TRVTRAVELERS COMPANIES INC | 7,948 | $1.2B | 0.07% | |
| 136 | PTFINVESCO EXCHANGE TRADED FD T | 8,100 | $1.2B | 0.07% | |
| 137 | VWOBVANGUARD WHITEHALL FDS | 14,774 | $1.1B | 0.07% | |
| 138 | OGEOGE ENERGY CORP | 35,356 | $1.1B | 0.07% | |
| 139 | ALSALLSTATE CORP | 9,732 | $1.1B | 0.06% | |
| 140 | BACBK OF AMERICA CORP | 28,680 | $1.1B | 0.06% | |
| 141 | TMOTHERMO FISHER SCIENTIFIC INC | 2,426 | $1.1B | 0.06% | |
| 142 | EXPDEXPEDITORS INTL WASH INC | 10,270 | $1.1B | 0.06% | |
| 143 | BLKCHFBLACKROCK INC | 1,448 | $1.1B | 0.06% | |
| 144 | GILDGILEAD SCIENCES INC | 16,840 | $1.1B | 0.06% | |
| 145 | SIVBEURSVB FINANCIAL GROUP | 2,179 | $1.1B | 0.06% | |
| 146 | DECKDECKERS OUTDOOR CORP | 3,233 | $1.1B | 0.06% | |
| 147 | IWBISHARES TR | 4,691 | $1.1B | 0.06% | |
| 148 | TFXTELEFLEX INCORPORATED | 2,503 | $1.0B | 0.06% | |
| 149 | XLKSELECT SECTOR SPDR TR | 7,806 | $1.0B | 0.06% | |
| 150 | IWPISHARES TR | 10,010 | $1.0B | 0.06% | |
| 151 | LLYLILLY ELI & CO | 5,325 | $995.0M | 0.06% | |
| 152 | MCXMCCORMICK & CO INC | 11,163 | $995.0M | 0.06% | |
| 153 | CMACOMERICA INC | 13,635 | $978.0M | 0.06% | |
| 154 | DBEFDBX ETF TR | 26,186 | $951.0M | 0.06% | |
| 155 | CMICUMMINS INC | 3,620 | $938.0M | 0.05% | |
| 156 | VGTVANGUARD WORLD FDS | 2,555 | $916.0M | 0.05% | |
| 157 | MRSHMARSH & MCLENNAN COS INC | 7,511 | $915.0M | 0.05% | |
| 158 | PNCPNC FINL SVCS GROUP INC | 5,199 | $912.0M | 0.05% | |
| 159 | BBYBEST BUY INC | 7,837 | $900.0M | 0.05% | |
| 160 | WSTWEST PHARMACEUTICAL SVSC INC | 3,195 | $900.0M | 0.05% | |
| 161 | IVWISHARES TR | 13,721 | $893.0M | 0.05% | |
| 162 | AVGOBROADCOM INC | 1,917 | $889.0M | 0.05% | |
| 163 | MOALTRIA GROUP INC | 17,152 | $877.0M | 0.05% | |
| 164 | IJHISHARES TR | 3,330 | $867.0M | 0.05% | |
| 165 | NULVNUSHARES ETF TR | 23,919 | $866.0M | 0.05% | |
| 166 | ABALLIANCEBERNSTEIN HLDG L P | 21,000 | $840.0M | 0.05% | |
| 167 | EGPEASTGROUP PPTYS INC | 5,800 | $831.0M | 0.05% | |
| 168 | WECWEC ENERGY GROUP INC | 8,807 | $824.0M | 0.05% | |
| 169 | CDNSCADENCE DESIGN SYSTEM INC | 5,991 | $821.0M | 0.05% | |
| 170 | CLXCLOROX CO DEL | 4,250 | $820.0M | 0.05% | |
| 171 | MTDMETTLER TOLEDO INTERNATIONAL | 709 | $819.0M | 0.05% | |
| 172 | DONSPDR DOW JONES INDL AVERAGE | 2,455 | $811.0M | 0.05% | |
| 173 | FDSFACTSET RESH SYS INC | 2,614 | $807.0M | 0.05% | |
| 174 | ECLECOLAB INC | 3,770 | $807.0M | 0.05% | |
| 175 | MDTMEDTRONIC PLC | 6,643 | $785.0M | 0.05% | |
| 176 | VFHVANGUARD WORLD FDS | 9,276 | $784.0M | 0.05% | |
| 177 | JETSETF SER SOLUTIONS | 29,042 | $782.0M | 0.05% | |
| 178 | NTRSNORTHERN TR CORP | 7,444 | $782.0M | 0.05% | |
| 179 | PCYINVESCO EXCH TRADED FD TR II | 29,064 | $778.0M | 0.05% | |
| 180 | ACNACCENTURE PLC IRELAND | 2,816 | $778.0M | 0.05% | |
| 181 | AONAON PLC | 3,360 | $773.0M | 0.04% | |
| 182 | VBKVANGUARD INDEX FDS | 2,795 | $768.0M | 0.04% | |
| 183 | IRBTQIROBOT CORP | 6,269 | $766.0M | 0.04% | |
| 184 | EQIXEQUINIX INC | 1,121 | $762.0M | 0.04% | |
| 185 | 4I1PHILIP MORRIS INTL INC | 8,545 | $758.0M | 0.04% | |
| 186 | TDCTERADATA CORP DEL | 19,649 | $757.0M | 0.04% | |
| 187 | IDXXIDEXX LABS INC | 1,545 | $756.0M | 0.04% | |
| 188 | EMBISHARES TR | 6,763 | $736.0M | 0.04% | |
| 189 | AMDADVANCED MICRO DEVICES INC | 9,335 | $733.0M | 0.04% | |
| 190 | SAMBOSTON BEER INC | 605 | $730.0M | 0.04% | |
| 191 | AXPAMERICAN EXPRESS CO | 5,123 | $725.0M | 0.04% | |
| 192 | EMEEMCOR GROUP INC | 6,434 | $722.0M | 0.04% | |
| 193 | IVEISHARES TR | 5,087 | $718.0M | 0.04% | |
| 194 | NVSNNOVARTIS AG | 8,398 | $718.0M | 0.04% | |
| 195 | WYWEYERHAEUSER CO MTN BE | 20,169 | $718.0M | 0.04% | |
| 196 | ALLEALLEGION PLC | 5,700 | $716.0M | 0.04% | |
| 197 | BCCBOISE CASCADE CO DEL | 11,843 | $709.0M | 0.04% | |
| 198 | DYHTARGET CORP | 3,557 | $705.0M | 0.04% | |
| 199 | PDCOEURPATTERSON COS INC | 21,866 | $699.0M | 0.04% | |
| 200 | HESHESS CORP | 9,869 | $698.0M | 0.04% |