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 |
|---|---|---|---|---|---|
| 301 | OKEONEOK INC NEW | 6,894 | $487.0M | 0.02% | |
| 302 | DOWDOW INC | 7,617 | $485.0M | 0.02% | |
| 303 | VBRVANGUARD INDEX FDS | 2,717 | $478.0M | 0.02% | |
| 304 | CODICOMPASS DIVERSIFIED | 20,000 | $475.0M | 0.02% | |
| 305 | BDXBECTON DICKINSON & CO | 1,783 | $475.0M | 0.02% | |
| 306 | BHPBHP GROUP LTD | 6,135 | $474.0M | 0.02% | |
| 307 | PSXPHILLIPS 66 | 5,432 | $470.0M | 0.02% | |
| 308 | VCRVANGUARD WORLD FDS | 1,535 | $469.0M | 0.02% | |
| 309 | AMCRAMCOR PLC | 41,391 | $469.0M | 0.02% | |
| 310 | XYZBLOCK INC | 3,458 | $469.0M | 0.02% | |
| 311 | ATVIEURACTIVISION BLIZZARD INC | 5,852 | $468.0M | 0.02% | |
| 312 | GLWCORNING INC | 12,674 | $468.0M | 0.02% | |
| 313 | PINCPREMIER INC | 13,123 | $467.0M | 0.02% | |
| 314 | HUNHUNTSMAN CORP | 12,368 | $464.0M | 0.02% | |
| 315 | NTNXNUTANIX INC | 17,292 | $464.0M | 0.02% | |
| 316 | AWMSKYWORKS SOLUTIONS INC | 3,470 | $462.0M | 0.02% | |
| 317 | EFVISHARES TR | 9,176 | $461.0M | 0.02% | |
| 318 | SCHBSCHWAB STRATEGIC TR | 8,541 | $456.0M | 0.02% | |
| 319 | ZTSZOETIS INC | 2,401 | $453.0M | 0.02% | |
| 320 | OPLNKAR AUCTION SVCS INC | 24,771 | $447.0M | 0.02% | |
| 321 | VDEVANGUARD WORLD FDS | 4,151 | $444.0M | 0.02% | |
| 322 | BPBP PLC | 15,011 | $441.0M | 0.02% | |
| 323 | DEODIAGEO PLC | 2,167 | $440.0M | 0.02% | |
| 324 | PCYINVESCO EXCH TRADED FD TR II | 19,352 | $438.0M | 0.02% | |
| 325 | MARMARRIOTT INTL INC NEW | 2,494 | $438.0M | 0.02% | |
| 326 | MTCHMATCH GROUP INC NEW | 3,991 | $434.0M | 0.02% | |
| 327 | TTTRANE TECHNOLOGIES PLC | 2,835 | $433.0M | 0.02% | |
| 328 | HUMHUMANA INC | 995 | $433.0M | 0.02% | |
| 329 | RHCRH PLC | 10,723 | $429.0M | 0.02% | |
| 330 | MDLZMONDELEZ INTL INC | 6,750 | $424.0M | 0.02% | |
| 331 | RSPTINVESCO EXCHANGE TRADED FD T | 1,450 | $419.0M | 0.02% | |
| 332 | PPGPPG INDS INC | 3,195 | $419.0M | 0.02% | |
| 333 | SPSKTIDAL ETF TR | 22,223 | $417.0M | 0.02% | |
| 334 | CVSCVS HEALTH CORP | 4,104 | $416.0M | 0.02% | |
| 335 | CNHICNH INDL N V | 25,808 | $410.0M | 0.02% | |
| 336 | WDAYWORKDAY INC | 1,700 | $407.0M | 0.02% | |
| 337 | NTESNETEASE INC | 4,500 | $404.0M | 0.02% | |
| 338 | LDEMISHARES TR | 7,505 | $404.0M | 0.02% | |
| 339 | WPPWPP PLC NEW | 6,159 | $403.0M | 0.02% | |
| 340 | AYATLANTICA SUSTAINABLE INFR P | 11,505 | $403.0M | 0.02% | |
| 341 | MCKMCKESSON CORP | 1,310 | $401.0M | 0.02% | |
| 342 | DDDUPONT DE NEMOURS INC | 5,448 | $401.0M | 0.02% | |
| 343 | ORLYOREILLY AUTOMOTIVE INC | 583 | $399.0M | 0.02% | |
| 344 | XLYSELECT SECTOR SPDR TR | 2,148 | $398.0M | 0.02% | |
| 345 | FDXFEDEX CORP | 1,710 | $396.0M | 0.02% | |
| 346 | ADIANALOG DEVICES INC | 2,378 | $393.0M | 0.02% | |
| 347 | GOGOGOGO INC | 20,610 | $393.0M | 0.02% | |
| 348 | AMTAMERICAN TOWER CORP NEW | 1,561 | $392.0M | 0.02% | |
| 349 | AEPAMERICAN ELEC PWR CO INC | 3,885 | $387.0M | 0.02% | |
| 350 | PCARPACCAR INC | 4,375 | $386.0M | 0.02% | |
| 351 | TTENTOTALENERGIES SE | 7,543 | $381.0M | 0.02% | |
| 352 | VLOVALERO ENERGY CORP | 3,733 | $379.0M | 0.02% | |
| 353 | IWOISHARES TR | 1,476 | $377.0M | 0.02% | |
| 354 | HASIHANNON ARMSTRONG SUST INFR C | 7,919 | $376.0M | 0.02% | |
| 355 | TMUST-MOBILE US INC | 2,907 | $374.0M | 0.02% | |
| 356 | COHRII-VI INC | 5,141 | $373.0M | 0.02% | |
| 357 | SCHGSCHWAB STRATEGIC TR | 4,960 | $371.0M | 0.02% | |
| 358 | VFCV F CORP | 6,515 | $370.0M | 0.02% | |
| 359 | VISVANGUARD WORLD FDS | 1,896 | $369.0M | 0.02% | |
| 360 | PENPENUMBRA INC | 1,651 | $367.0M | 0.02% | |
| 361 | ARKKARK ETF TR | 5,446 | $361.0M | 0.02% | Call |
| 362 | IWSISHARES TR | 2,984 | $357.0M | 0.02% | |
| 363 | CGCARLYLE GROUP INC | 7,176 | $351.0M | 0.02% | |
| 364 | CZAINVESCO EXCHANGE TRADED FD T | 3,685 | $350.0M | 0.02% | |
| 365 | FERGFERGUSON PLC NEW | 2,595 | $348.0M | 0.02% | |
| 366 | VTEBVANGUARD MUN BD FDS | 6,714 | $346.0M | 0.02% | |
| 367 | FEXFIRST TR LRGE CP CORE ALPHA | 3,920 | $346.0M | 0.02% | |
| 368 | BIIBBIOGEN INC | 1,640 | $345.0M | 0.02% | |
| 369 | AZNASTRAZENECA PLC | 5,175 | $343.0M | 0.02% | |
| 370 | SQMSOCIEDAD QUIMICA Y MINERA DE | 4,000 | $342.0M | 0.02% | |
| 371 | EMREMERSON ELEC CO | 3,489 | $342.0M | 0.02% | |
| 372 | VSGXVANGUARD WORLD FD | 5,972 | $342.0M | 0.02% | |
| 373 | KELKELLOGG CO | 5,289 | $341.0M | 0.02% | |
| 374 | BMIBADGER METER INC | 3,398 | $338.0M | 0.02% | |
| 375 | URTHISHARES INC | 2,641 | $338.0M | 0.02% | |
| 376 | SMFGSUMITOMO MITSUI FINL GROUP I | 53,729 | $337.0M | 0.02% | |
| 377 | VOXVANGUARD WORLD FDS | 2,802 | $336.0M | 0.02% | |
| 378 | CLCOLGATE PALMOLIVE CO | 4,431 | $336.0M | 0.02% | |
| 379 | KLACKLA CORP | 911 | $334.0M | 0.02% | |
| 380 | KLICKULICKE & SOFFA INDS INC | 5,901 | $331.0M | 0.02% | |
| 381 | SKINTHE BEAUTY HEALTH COMPANY | 19,375 | $327.0M | 0.02% | Call |
| 382 | TERTERADYNE INC | 2,753 | $325.0M | 0.02% | |
| 383 | USMVISHARES TR | 4,184 | $325.0M | 0.02% | |
| 384 | PSAPUBLIC STORAGE | 831 | $324.0M | 0.01% | |
| 385 | NNNNATIONAL RETAIL PROPERTIES I | 7,200 | $324.0M | 0.01% | |
| 386 | VPUVANGUARD WORLD FDS | 1,995 | $323.0M | 0.01% | |
| 387 | GSKGLAXOSMITHKLINE PLC | 7,357 | $320.0M | 0.01% | |
| 388 | ROBOEXCHANGE TRADED CONCEPTS TR | 5,470 | $319.0M | 0.01% | |
| 389 | IJTISHARES TR | 2,518 | $315.0M | 0.01% | |
| 390 | FICOFAIR ISAAC CORP | 675 | $315.0M | 0.01% | |
| 391 | IBBISHARES TR | 2,403 | $313.0M | 0.01% | |
| 392 | ETNEATON CORP PLC | 2,062 | $313.0M | 0.01% | |
| 393 | BALLBALL CORP | 3,480 | $313.0M | 0.01% | |
| 394 | NBIXNEUROCRINE BIOSCIENCES INC | 3,315 | $311.0M | 0.01% | |
| 395 | DPZDOMINOS PIZZA INC | 765 | $311.0M | 0.01% | |
| 396 | PANWPALO ALTO NETWORKS INC | 499 | $310.0M | 0.01% | |
| 397 | DUKDUKE ENERGY CORP NEW | 2,767 | $309.0M | 0.01% | |
| 398 | SAPSAP SE | 2,772 | $308.0M | 0.01% | |
| 399 | IUSVISHARES TR | 4,040 | $307.0M | 0.01% | |
| 400 | JHMMJOHN HANCOCK EXCHANGE TRADED | 5,831 | $306.0M | 0.01% |