MISSION WEALTH MANAGEMENT, LP Q1 2022 Filing
Filed April 25, 2022
Portfolio Value
$2.2T
Holdings
500
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 25,477 | $2.3B | 0.11% | |
| 102 | SCHESCHWAB STRATEGIC TR | 81,711 | $2.3B | 0.10% | |
| 103 | NULGNUSHARES ETF TR | 36,780 | $2.2B | 0.10% | |
| 104 | ASMLASML HOLDING N V | 3,312 | $2.2B | 0.10% | Call |
| 105 | VSSVANGUARD INTL EQUITY INDEX F | 17,523 | $2.2B | 0.10% | |
| 106 | MRVLMARVELL TECHNOLOGY INC | 29,540 | $2.1B | 0.10% | |
| 107 | INTUINTUIT | 4,364 | $2.1B | 0.10% | Put |
| 108 | CBCHUBB LIMITED | 9,783 | $2.1B | 0.10% | |
| 109 | KOCOCA COLA CO | 33,388 | $2.1B | 0.10% | |
| 110 | WMTWALMART INC | 13,736 | $2.0B | 0.09% | |
| 111 | UNPUNION PAC CORP | 7,390 | $2.0B | 0.09% | |
| 112 | TXNTEXAS INSTRS INC | 11,001 | $2.0B | 0.09% | |
| 113 | QCOMQUALCOMM INC | 13,110 | $2.0B | 0.09% | |
| 114 | MRKMERCK & CO INC | 24,109 | $2.0B | 0.09% | |
| 115 | LLYLILLY ELI & CO | 6,900 | $2.0B | 0.09% | |
| 116 | FRELFIDELITY COVINGTON TRUST | 60,682 | $2.0B | 0.09% | |
| 117 | HONHONEYWELL INTL INC | 9,977 | $1.9B | 0.09% | |
| 118 | ESGUISHARES TR | 18,451 | $1.9B | 0.09% | |
| 119 | CHDCHURCH & DWIGHT CO INC | 18,669 | $1.9B | 0.09% | Put |
| 120 | DOVDOVER CORP | 11,594 | $1.8B | 0.08% | |
| 121 | MINTPIMCO ETF TR | 18,119 | $1.8B | 0.08% | |
| 122 | EFGISHARES TR | 18,730 | $1.8B | 0.08% | |
| 123 | IWBISHARES TR | 6,980 | $1.7B | 0.08% | |
| 124 | FISVFISERV INC | 17,082 | $1.7B | 0.08% | |
| 125 | BACVERIZON COMMUNICATIONS INC | 33,377 | $1.7B | 0.08% | |
| 126 | GWXSPDR INDEX SHS FDS | 47,751 | $1.7B | 0.08% | |
| 127 | ADPAUTOMATIC DATA PROCESSING IN | 7,298 | $1.7B | 0.08% | Put |
| 128 | ABTABBOTT LABS | 13,854 | $1.6B | 0.08% | |
| 129 | CMCSACOMCAST CORP NEW | 34,551 | $1.6B | 0.07% | Put |
| 130 | ORCLORACLE CORP | 19,410 | $1.6B | 0.07% | |
| 131 | CRMSALESFORCE COM INC | 7,465 | $1.6B | 0.07% | |
| 132 | ESMLISHARES TR | 41,624 | $1.6B | 0.07% | |
| 133 | SCHHSCHWAB STRATEGIC TR | 61,908 | $1.5B | 0.07% | |
| 134 | PYPLPAYPAL HLDGS INC | 13,309 | $1.5B | 0.07% | Put |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 11,590 | $1.5B | 0.07% | |
| 136 | BMYBRISTOL-MYERS SQUIBB CO | 20,400 | $1.5B | 0.07% | |
| 137 | AMDADVANCED MICRO DEVICES INC | 13,599 | $1.5B | 0.07% | Call |
| 138 | LRCXEURLAM RESEARCH CORP | 2,750 | $1.5B | 0.07% | |
| 139 | EPDENTERPRISE PRODS PARTNERS L | 56,744 | $1.5B | 0.07% | |
| 140 | MAMASTERCARD INCORPORATED | 4,076 | $1.5B | 0.07% | |
| 141 | AKTSQAKOUSTIS TECHNOLOGIES INC | 223,419 | $1.5B | 0.07% | |
| 142 | VIGVANGUARD SPECIALIZED FUNDS | 8,761 | $1.4B | 0.07% | |
| 143 | ADBEADOBE SYSTEMS INCORPORATED | 3,072 | $1.4B | 0.06% | |
| 144 | IWMISHARES TR | 6,813 | $1.4B | 0.06% | |
| 145 | AG8AGILENT TECHNOLOGIES INC | 10,554 | $1.4B | 0.06% | |
| 146 | MRSHMARSH & MCLENNAN COS INC | 8,110 | $1.4B | 0.06% | |
| 147 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,716 | $1.4B | 0.06% | |
| 148 | CATYCATHAY GEN BANCORP | 30,757 | $1.4B | 0.06% | |
| 149 | DONSPDR DOW JONES INDL AVERAGE | 3,919 | $1.4B | 0.06% | |
| 150 | TMOTHERMO FISHER SCIENTIFIC INC | 2,290 | $1.4B | 0.06% | |
| 151 | RWXSPDR INDEX SHS FDS | 39,111 | $1.3B | 0.06% | |
| 152 | 7HPHP INC | 36,210 | $1.3B | 0.06% | |
| 153 | GILDGILEAD SCIENCES INC | 21,924 | $1.3B | 0.06% | |
| 154 | BACBK OF AMERICA CORP | 31,328 | $1.3B | 0.06% | |
| 155 | NUDMNUSHARES ETF TR | 44,823 | $1.3B | 0.06% | |
| 156 | WSTWEST PHARMACEUTICAL SVSC INC | 3,140 | $1.3B | 0.06% | |
| 157 | VEUVANGUARD INTL EQUITY INDEX F | 22,045 | $1.3B | 0.06% | |
| 158 | MCXMCCORMICK & CO INC | 12,661 | $1.3B | 0.06% | |
| 159 | AVGOBROADCOM INC | 2,003 | $1.3B | 0.06% | |
| 160 | UPSUNITED PARCEL SERVICE INC | 5,862 | $1.3B | 0.06% | |
| 161 | AONAON PLC | 3,722 | $1.2B | 0.06% | |
| 162 | FDSFACTSET RESH SYS INC | 2,759 | $1.2B | 0.06% | |
| 163 | EGPEASTGROUP PPTYS INC | 5,800 | $1.2B | 0.05% | |
| 164 | IVWISHARES TR | 15,294 | $1.2B | 0.05% | |
| 165 | INGNINOGEN INC | 35,980 | $1.2B | 0.05% | |
| 166 | MOALTRIA GROUP INC | 22,174 | $1.2B | 0.05% | |
| 167 | HLALLISTED FD TR | 27,331 | $1.1B | 0.05% | |
| 168 | EXPDEXPEDITORS INTL WASH INC | 11,008 | $1.1B | 0.05% | |
| 169 | IPINTERNATIONAL PAPER CO | 24,490 | $1.1B | 0.05% | |
| 170 | XLKSELECT SECTOR SPDR TR | 7,094 | $1.1B | 0.05% | |
| 171 | PTFINVESCO EXCHANGE TRADED FD T | 8,105 | $1.1B | 0.05% | |
| 172 | NUEMNUSHARES ETF TR | 36,672 | $1.1B | 0.05% | |
| 173 | RTXRAYTHEON TECHNOLOGIES CORP | 11,234 | $1.1B | 0.05% | |
| 174 | TAT&T INC | 46,897 | $1.1B | 0.05% | |
| 175 | TDOCTELADOC HEALTH INC | 15,378 | $1.1B | 0.05% | |
| 176 | ZMZOOM VIDEO COMMUNICATIONS IN | 9,443 | $1.1B | 0.05% | |
| 177 | TRMBTRIMBLE INC | 15,297 | $1.1B | 0.05% | |
| 178 | ADSKAUTODESK INC | 5,128 | $1.1B | 0.05% | |
| 179 | VFHVANGUARD WORLD FDS | 11,745 | $1.1B | 0.05% | |
| 180 | DFATDIMENSIONAL ETF TRUST | 23,390 | $1.1B | 0.05% | |
| 181 | VGTVANGUARD WORLD FDS | 2,614 | $1.1B | 0.05% | |
| 182 | ALSALLSTATE CORP | 7,837 | $1.1B | 0.05% | |
| 183 | IWPISHARES TR | 10,724 | $1.1B | 0.05% | |
| 184 | NVONOVO-NORDISK A S | 9,561 | $1.1B | 0.05% | |
| 185 | CDNSCADENCE DESIGN SYSTEM INC | 6,427 | $1.1B | 0.05% | |
| 186 | IJHISHARES TR | 3,938 | $1.1B | 0.05% | |
| 187 | LOWLOWES COS INC | 5,202 | $1.1B | 0.05% | |
| 188 | VHTVANGUARD WORLD FDS | 4,132 | $1.1B | 0.05% | |
| 189 | HESHESS CORP | 9,778 | $1.0B | 0.05% | |
| 190 | MTDMETTLER TOLEDO INTERNATIONAL | 743 | $1.0B | 0.05% | |
| 191 | ERTHINVESCO EXCHANGE TRADED FD T | 16,612 | $1.0B | 0.05% | |
| 192 | ACNACCENTURE PLC IRELAND | 2,996 | $1.0B | 0.05% | |
| 193 | PMBSPIMCO ETF TR | 9,592 | $999.0M | 0.05% | |
| 194 | ABALLIANCEBERNSTEIN HLDG L P | 21,000 | $987.0M | 0.05% | |
| 195 | DECKDECKERS OUTDOOR CORP | 3,538 | $969.0M | 0.04% | |
| 196 | DEMWISDOMTREE TR | 22,038 | $964.0M | 0.04% | |
| 197 | EEMISHARES TR | 21,149 | $955.0M | 0.04% | |
| 198 | DBEFDBX ETF TR | 25,114 | $947.0M | 0.04% | |
| 199 | VRTXVERTEX PHARMACEUTICALS INC | 3,608 | $942.0M | 0.04% | |
| 200 | NYFISHARES TR | 17,141 | $935.0M | 0.04% |