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 |
|---|---|---|---|---|---|
| 201 | SHOPSHOPIFY INC | 1,383 | $935.0M | 0.04% | Put |
| 202 | TDCTERADATA CORP DEL | 18,744 | $924.0M | 0.04% | |
| 203 | IVEISHARES TR | 5,916 | $921.0M | 0.04% | |
| 204 | BKRBAKER HUGHES COMPANY | 25,075 | $913.0M | 0.04% | |
| 205 | NOCNORTHROP GRUMMAN CORP | 2,037 | $911.0M | 0.04% | |
| 206 | VOVANGUARD INDEX FDS | 3,768 | $896.0M | 0.04% | |
| 207 | GWWGRAINGER W W INC | 1,728 | $892.0M | 0.04% | |
| 208 | SIVBEURSVB FINANCIAL GROUP | 1,593 | $891.0M | 0.04% | |
| 209 | WECWEC ENERGY GROUP INC | 8,923 | $891.0M | 0.04% | |
| 210 | IDXXIDEXX LABS INC | 1,611 | $881.0M | 0.04% | |
| 211 | 4I1PHILIP MORRIS INTL INC | 9,282 | $872.0M | 0.04% | |
| 212 | AXPAMERICAN EXPRESS CO | 4,626 | $865.0M | 0.04% | |
| 213 | NTRSNORTHERN TR CORP | 7,410 | $863.0M | 0.04% | |
| 214 | BBYBEST BUY INC | 9,395 | $855.0M | 0.04% | |
| 215 | SHELSHELL PLC | 15,560 | $855.0M | 0.04% | |
| 216 | HCQAMN HEALTHCARE SVCS INC | 8,141 | $850.0M | 0.04% | |
| 217 | EQIXEQUINIX INC | 1,123 | $833.0M | 0.04% | |
| 218 | SDYSPDR SER TR | 6,453 | $827.0M | 0.04% | |
| 219 | BCCBOISE CASCADE CO DEL | 11,887 | $826.0M | 0.04% | |
| 220 | MDTMEDTRONIC PLC | 7,360 | $816.0M | 0.04% | |
| 221 | BKBANK NEW YORK MELLON CORP | 16,332 | $811.0M | 0.04% | |
| 222 | DYHTARGET CORP | 3,781 | $802.0M | 0.04% | |
| 223 | MMM3M CO | 5,304 | $790.0M | 0.04% | |
| 224 | HNMORMAT TECHNOLOGIES INC | 9,656 | $790.0M | 0.04% | |
| 225 | PDCOEURPATTERSON COS INC | 24,250 | $785.0M | 0.04% | |
| 226 | TRVTRAVELERS COMPANIES INC | 4,295 | $784.0M | 0.04% | |
| 227 | WYWEYERHAEUSER CO MTN BE | 20,508 | $777.0M | 0.04% | |
| 228 | SPUSTIDAL ETF TR | 24,797 | $774.0M | 0.04% | |
| 229 | CATCATERPILLAR INC | 3,444 | $767.0M | 0.04% | |
| 230 | XLFSELECT SECTOR SPDR TR | 19,898 | $763.0M | 0.04% | |
| 231 | CMICUMMINS INC | 3,709 | $761.0M | 0.04% | |
| 232 | IMAIMAX CORP | 40,207 | $761.0M | 0.04% | |
| 233 | COPCONOCOPHILLIPS | 7,450 | $745.0M | 0.03% | |
| 234 | DFAXDIMENSIONAL ETF TRUST | 29,500 | $736.0M | 0.03% | |
| 235 | BLKCHFBLACKROCK INC | 959 | $733.0M | 0.03% | |
| 236 | KKRKKR & CO INC | 12,499 | $731.0M | 0.03% | |
| 237 | TROWPRICE T ROWE GROUP INC | 4,828 | $730.0M | 0.03% | |
| 238 | ALLEALLEGION PLC | 6,611 | $726.0M | 0.03% | |
| 239 | MPCMARATHON PETE CORP | 8,465 | $724.0M | 0.03% | |
| 240 | —NATIONAL INSTRS CORP | 17,824 | $723.0M | 0.03% | |
| 241 | ECLECOLAB INC | 4,074 | $719.0M | 0.03% | |
| 242 | NUBDNUSHARES ETF TR | 29,761 | $718.0M | 0.03% | |
| 243 | VBKVANGUARD INDEX FDS | 2,885 | $716.0M | 0.03% | |
| 244 | MEIMETHODE ELECTRS INC | 16,447 | $711.0M | 0.03% | |
| 245 | TFXTELEFLEX INCORPORATED | 2,004 | $711.0M | 0.03% | |
| 246 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,776 | $707.0M | 0.03% | Call |
| 247 | CLXCLOROX CO DEL | 5,054 | $702.0M | 0.03% | |
| 248 | WATWATERS CORP | 2,256 | $701.0M | 0.03% | |
| 249 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,962 | $697.0M | 0.03% | |
| 250 | POOLPOOL CORP | 1,645 | $695.0M | 0.03% | |
| 251 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,216 | $692.0M | 0.03% | |
| 252 | WAFDWASHINGTON FED INC | 21,029 | $690.0M | 0.03% | |
| 253 | TGNATEGNA INC | 30,217 | $676.0M | 0.03% | |
| 254 | TAPMOLSON COORS BEVERAGE CO | 12,573 | $671.0M | 0.03% | |
| 255 | HN9HANESBRANDS INC | 44,575 | $664.0M | 0.03% | |
| 256 | JETSETF SER SOLUTIONS | 30,418 | $662.0M | 0.03% | |
| 257 | VXUSVANGUARD STAR FDS | 10,922 | $652.0M | 0.03% | |
| 258 | NVSNNOVARTIS AG | 7,392 | $649.0M | 0.03% | |
| 259 | EQNREQUINOR ASA | 17,111 | $642.0M | 0.03% | |
| 260 | DEDEERE & CO | 1,515 | $629.0M | 0.03% | |
| 261 | IRTINDEPENDENCE RLTY TR INC | 23,603 | $624.0M | 0.03% | |
| 262 | RELXRELX PLC | 20,023 | $623.0M | 0.03% | |
| 263 | IRBTQIROBOT CORP | 9,775 | $620.0M | 0.03% | |
| 264 | LMTLOCKHEED MARTIN CORP | 1,398 | $617.0M | 0.03% | |
| 265 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,900 | $613.0M | 0.03% | |
| 266 | BXBLACKSTONE INC | 4,827 | $612.0M | 0.03% | |
| 267 | VTVANGUARD INTL EQUITY INDEX F | 5,968 | $604.0M | 0.03% | |
| 268 | XYLXYLEM INC | 7,057 | $601.0M | 0.03% | |
| 269 | GQ9SPDR GOLD TR | 3,315 | $599.0M | 0.03% | |
| 270 | PECOPHILLIPS EDISON & CO INC | 17,153 | $590.0M | 0.03% | |
| 271 | EAELECTRONIC ARTS INC | 4,610 | $583.0M | 0.03% | |
| 272 | QUALISHARES TR | 4,243 | $571.0M | 0.03% | |
| 273 | AFLAFLAC INC | 8,836 | $569.0M | 0.03% | |
| 274 | PAYXPAYCHEX INC | 4,159 | $567.0M | 0.03% | |
| 275 | VVVANGUARD INDEX FDS | 2,717 | $566.0M | 0.03% | |
| 276 | FBCGFIDELITY COVINGTON TRUST | 18,600 | $562.0M | 0.03% | |
| 277 | HBANHUNTINGTON BANCSHARES INC | 38,365 | $561.0M | 0.03% | |
| 278 | MPMP MATERIALS CORP | 9,780 | $561.0M | 0.03% | |
| 279 | IPGINTERPUBLIC GROUP COS INC | 15,696 | $556.0M | 0.03% | |
| 280 | IWRISHARES TR | 7,082 | $553.0M | 0.03% | |
| 281 | SONYSONY GROUP CORPORATION | 5,325 | $547.0M | 0.03% | |
| 282 | NSCNORFOLK SOUTHN CORP | 1,918 | $547.0M | 0.03% | |
| 283 | ELVANTHEM INC | 1,108 | $544.0M | 0.03% | |
| 284 | VDCVANGUARD WORLD FDS | 2,764 | $542.0M | 0.03% | |
| 285 | EMEEMCOR GROUP INC | 4,818 | $542.0M | 0.03% | |
| 286 | FFORD MTR CO DEL | 31,952 | $540.0M | 0.02% | |
| 287 | HPEHEWLETT PACKARD ENTERPRISE C | 31,956 | $534.0M | 0.02% | |
| 288 | AKXANSYS INC | 1,664 | $528.0M | 0.02% | |
| 289 | ITWILLINOIS TOOL WKS INC | 2,506 | $525.0M | 0.02% | |
| 290 | BRBROADRIDGE FINL SOLUTIONS IN | 3,364 | $523.0M | 0.02% | |
| 291 | WBSWEBSTER FINL CORP | 9,314 | $523.0M | 0.02% | |
| 292 | CABOCABLE ONE INC | 350 | $512.0M | 0.02% | |
| 293 | GEGENERAL ELECTRIC CO | 5,589 | $511.0M | 0.02% | |
| 294 | GTMZOOMINFO TECHNOLOGIES INC | 8,533 | $509.0M | 0.02% | |
| 295 | CSXCSX CORP | 13,551 | $508.0M | 0.02% | |
| 296 | SPHQINVESCO EXCHANGE TRADED FD T | 10,126 | $505.0M | 0.02% | |
| 297 | PLDPROLOGIS INC. | 3,120 | $504.0M | 0.02% | |
| 298 | APTVAPTIV PLC | 4,188 | $501.0M | 0.02% | |
| 299 | SPGIS&P GLOBAL INC | 1,222 | $501.0M | 0.02% | |
| 300 | SYYSYSCO CORP | 6,066 | $495.0M | 0.02% |