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)

StockValue
DUKDUKE ENERGY CORP NEW
$409.0M
BAXBAXTER INTL INC
$408.0M
WBSWEBSTER FINL CORP CONN
$407.0M
ELVANTHEM INC
$402.0M
HUMHUMANA INC
$402.0M
ZMZOOM VIDEO COMMUNICATIONS IN
$398.0M
CABOCABLE ONE INC
$397.0M
RSPTINVESCO EXCHANGE TRADED FD T
$391.0M
TIPISHARES TR
$389.0M
SCHBSCHWAB STRATEGIC TR
$389.0M
AMCRAMCOR PLC
$388.0M
MARMARRIOTT INTL INC NEW
$385.0M
DDDUPONT DE NEMOURS INC
$383.0M
FDISFIDELITY COVINGTON TRUST
$383.0M
SCHZSCHWAB STRATEGIC TR
$379.0M
SYKSTRYKER CORPORATION
$376.0M
PAYXPAYCHEX INC
$375.0M
CLCOLGATE PALMOLIVE CO
$366.0M
AEPAMERICAN ELEC PWR CO INC
$365.0M
TMUST-MOBILE US INC
$363.0M
BDXBECTON DICKINSON & CO
$362.0M
BHPBHP GROUP LTD
$362.0M
GWXSPDR INDEX SHS FDS
$359.0M
HUNHUNTSMAN CORP
$357.0M
TFISPDR SER TR
$352.0M
XELXCEL ENERGY INC
$351.0M
LMTLOCKHEED MARTIN CORP
$351.0M
JQUAJ P MORGAN EXCHANGE-TRADED F
$350.0M
TERTERADYNE INC
$350.0M
PSXPHILLIPS 66
$349.0M
BRBROADRIDGE FINL SOLUTIONS IN
$348.0M
WBAWALGREENS BOOTS ALLIANCE INC
$346.0M
GOGOGOGO INC
$340.0M
EQNREQUINOR ASA
$340.0M
EIXEDISON INTL
$339.0M
CCEPCOCA COLA EUROPEAN PARTNERS
$339.0M
APPSDIGITAL TURBINE INC
$338.0M
CERNCHFCERNER CORP
$337.0M
CWTCALIFORNIA WTR SVC GROUP
$336.0M
CNHICNH INDL N V
$335.0M
IWSISHARES TR
$333.0M
TTCTORO CO
$332.0M
FICOFAIR ISAAC CORP
$328.0M
PRUPRUDENTIAL FINL INC
$324.0M
PSAPUBLIC STORAGE
$324.0M
COHRII-VI INC
$324.0M
SCHGSCHWAB STRATEGIC TR
$322.0M
NBIXNEUROCRINE BIOSCIENCES INC
$322.0M
WPPWPP PLC NEW
$321.0M
EMREMERSON ELEC CO
$320.0M
PLDPROLOGIS INC.
$319.0M
IJKISHARES TR
$312.0M
DEODIAGEO PLC
$312.0M
PIIPOLARIS INC
$310.0M
XLYSELECT SECTOR SPDR TR
$308.0M
FISFIDELITY NATL INFORMATION SV
$308.0M
NNNNATIONAL RETAIL PROPERTIES I
$308.0M
KMBKIMBERLY-CLARK CORP
$307.0M
ENSENERSYS
$304.0M
IBBISHARES TR
$303.0M
ADIANALOG DEVICES INC
$302.0M
UALUNITED AIRLS HLDGS INC
$301.0M
ORLYOREILLY AUTOMOTIVE INC
$298.0M
STZCONSTELLATION BRANDS INC
$297.0M
JECUSDJACOBS ENGR GROUP INC
$294.0M
SMFGSUMITOMO MITSUI FINL GROUP I
$293.0M
TJXTJX COS INC NEW
$293.0M
DPZDOMINOS PIZZA INC
$293.0M
QIAGEN NV
$291.0M
MPCMARATHON PETE CORP
$289.0M
GSKGLAXOSMITHKLINE PLC
$288.0M
NXPINXP SEMICONDUCTORS N V
$287.0M
AOAISHARES TR
$284.0M
HYGISHARES TR
$279.0M
VVVANGUARD INDEX FDS
$279.0M
BXBLACKSTONE GROUP INC
$275.0M
XBISPDR SER TR
$274.0M
COPCONOCOPHILLIPS
$273.0M
SPGSIMON PPTY GROUP INC NEW
$272.0M
AMTAMERICAN TOWER CORP NEW
$272.0M
VOXVANGUARD WORLD FDS
$271.0M
ROSTROSS STORES INC
$271.0M
VDEVANGUARD WORLD FDS
$269.0M
SOXXISHARES TR
$268.0M
AGXARGAN INC
$267.0M
CGCARLYLE GROUP INC
$264.0M
XYZSQUARE INC
$263.0M
SJMSMUCKER J M CO
$260.0M
APTVAPTIV PLC
$259.0M
ADPAUTOMATIC DATA PROCESSING IN
$258.0M
VPUVANGUARD WORLD FDS
$256.0M
ETNEATON CORP PLC
$255.0M
QUALISHARES TR
$255.0M
FERGFERGUSON PLC NEW
$254.0M
BALLBALL CORP
$254.0M
XEXGXEATON VANCE TAX-MANAGED GLOB
$253.0M
MCHPMICROCHIP TECHNOLOGY INC.
$253.0M
ILMNILLUMINA INC
$250.0M
MCKMCKESSON CORP
$249.0M
HRCHILL ROM HLDGS INC
$247.0M
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