MISSION WEALTH MANAGEMENT, LP Q1 2023 Filing
Filed April 7, 2023
Portfolio Value
$2.4T
Holdings
511
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TXNTEXAS INSTRS INC | 15,174 | $2.8B | 0.12% | |
| 102 | NEENEXTERA ENERGY INC | 36,563 | $2.8B | 0.12% | |
| 103 | IVWISHARES TR | 43,357 | $2.8B | 0.12% | |
| 104 | DHRDANAHER CORPORATION | 10,922 | $2.8B | 0.12% | |
| 105 | VSSVANGUARD INTL EQUITY INDEX F | 24,570 | $2.7B | 0.11% | |
| 106 | AVGOBROADCOM INC | 4,116 | $2.6B | 0.11% | Put |
| 107 | AGGISHARES TR | 26,196 | $2.6B | 0.11% | |
| 108 | DLNWISDOMTREE TR | 40,658 | $2.5B | 0.11% | |
| 109 | VWOBVANGUARD WHITEHALL FDS | 39,651 | $2.5B | 0.10% | |
| 110 | VNQIVANGUARD INTL EQUITY INDEX F | 60,662 | $2.5B | 0.10% | |
| 111 | LLYLILLY ELI & CO | 7,104 | $2.4B | 0.10% | |
| 112 | AQLTISHARES TR | 20,395 | $2.4B | 0.10% | |
| 113 | ICLNISHARES TR | 119,820 | $2.4B | 0.10% | |
| 114 | INTUINTUIT | 5,269 | $2.3B | 0.10% | Put |
| 115 | KEYSKEYSIGHT TECHNOLOGIES INC | 14,462 | $2.3B | 0.10% | |
| 116 | CMECME GROUP INC | 12,178 | $2.3B | 0.10% | |
| 117 | VGTVANGUARD WORLD FDS | 5,906 | $2.3B | 0.10% | |
| 118 | AG8AGILENT TECHNOLOGIES INC | 16,293 | $2.3B | 0.09% | |
| 119 | CSCOCISCO SYS INC | 42,719 | $2.2B | 0.09% | |
| 120 | JEPIJ P MORGAN EXCHANGE TRADED F | 40,709 | $2.2B | 0.09% | |
| 121 | HONHONEYWELL INTL INC | 11,575 | $2.2B | 0.09% | |
| 122 | MAMASTERCARD INCORPORATED | 5,943 | $2.2B | 0.09% | |
| 123 | ASMLASML HOLDING N V | 3,168 | $2.2B | 0.09% | |
| 124 | CRMSALESFORCE INC | 10,681 | $2.1B | 0.09% | |
| 125 | ADPAUTOMATIC DATA PROCESSING IN | 9,379 | $2.1B | 0.09% | Put |
| 126 | METAMETA PLATFORMS INC | 9,726 | $2.1B | 0.09% | Call |
| 127 | CBCHUBB LIMITED | 10,614 | $2.1B | 0.09% | |
| 128 | WMTWALMART INC | 13,818 | $2.0B | 0.09% | |
| 129 | DECKDECKERS OUTDOOR CORP | 4,496 | $2.0B | 0.08% | |
| 130 | KOCOCA COLA CO | 32,208 | $2.0B | 0.08% | |
| 131 | VGSHVANGUARD SCOTTSDALE FDS | 33,473 | $2.0B | 0.08% | |
| 132 | IWBISHARES TR | 8,680 | $2.0B | 0.08% | |
| 133 | VEUVANGUARD INTL EQUITY INDEX F | 35,607 | $1.9B | 0.08% | |
| 134 | ADBEADOBE SYSTEMS INCORPORATED | 4,813 | $1.9B | 0.08% | |
| 135 | FISVFISERV INC | 16,355 | $1.8B | 0.08% | |
| 136 | AONAON PLC | 5,772 | $1.8B | 0.08% | |
| 137 | JPSTJ P MORGAN EXCHANGE TRADED F | 35,548 | $1.8B | 0.07% | |
| 138 | VHTVANGUARD WORLD FDS | 7,463 | $1.8B | 0.07% | |
| 139 | SPUSTIDAL ETF TR | 59,937 | $1.7B | 0.07% | |
| 140 | USHYISHARES TR | 48,453 | $1.7B | 0.07% | |
| 141 | NVONOVO-NORDISK A S | 10,784 | $1.7B | 0.07% | |
| 142 | XLKSELECT SECTOR SPDR TR | 11,299 | $1.7B | 0.07% | |
| 143 | HLALLISTED FD TR | 43,715 | $1.7B | 0.07% | |
| 144 | TMOTHERMO FISHER SCIENTIFIC INC | 2,895 | $1.7B | 0.07% | |
| 145 | QCOMQUALCOMM INC | 12,794 | $1.6B | 0.07% | |
| 146 | SCHESCHWAB STRATEGIC TR | 66,485 | $1.6B | 0.07% | |
| 147 | IJHISHARES TR | 6,422 | $1.6B | 0.07% | |
| 148 | BMYBRISTOL-MYERS SQUIBB CO | 23,122 | $1.6B | 0.07% | |
| 149 | AXPAMERICAN EXPRESS CO | 9,551 | $1.6B | 0.07% | |
| 150 | LRCXEURLAM RESEARCH CORP | 2,965 | $1.6B | 0.07% | |
| 151 | XLFSELECT SECTOR SPDR TR | 48,590 | $1.6B | 0.07% | Call |
| 152 | XLESELECT SECTOR SPDR TR | 18,796 | $1.6B | 0.07% | |
| 153 | DOVDOVER CORP | 10,221 | $1.6B | 0.07% | |
| 154 | EPDENTERPRISE PRODS PARTNERS L | 59,443 | $1.5B | 0.06% | |
| 155 | WSTWEST PHARMACEUTICAL SVSC INC | 4,432 | $1.5B | 0.06% | |
| 156 | CDNSCADENCE DESIGN SYSTEM INC | 7,288 | $1.5B | 0.06% | |
| 157 | ABTABBOTT LABS | 14,989 | $1.5B | 0.06% | |
| 158 | MRSHMARSH & MCLENNAN COS INC | 9,110 | $1.5B | 0.06% | |
| 159 | UNPUNION PAC CORP | 7,494 | $1.5B | 0.06% | |
| 160 | GILDGILEAD SCIENCES INC | 17,917 | $1.5B | 0.06% | |
| 161 | DONSPDR DOW JONES INDL AVERAGE | 4,361 | $1.5B | 0.06% | |
| 162 | VRTXVERTEX PHARMACEUTICALS INC | 4,590 | $1.4B | 0.06% | |
| 163 | MTDMETTLER TOLEDO INTERNATIONAL | 943 | $1.4B | 0.06% | |
| 164 | SHVISHARES TR | 13,011 | $1.4B | 0.06% | |
| 165 | ERTHINVESCO EXCHANGE TRADED FD T | 28,995 | $1.4B | 0.06% | |
| 166 | IWMISHARES TR | 7,917 | $1.4B | 0.06% | |
| 167 | IVEISHARES TR | 9,177 | $1.4B | 0.06% | |
| 168 | UPSUNITED PARCEL SERVICE INC | 7,173 | $1.4B | 0.06% | |
| 169 | EXPDEXPEDITORS INTL WASH INC | 12,510 | $1.4B | 0.06% | |
| 170 | IBMINTERNATIONAL BUSINESS MACHS | 10,501 | $1.4B | 0.06% | |
| 171 | ADSKAUTODESK INC | 6,570 | $1.4B | 0.06% | |
| 172 | PCYINVESCO EXCH TRADED FD TR II | 70,671 | $1.4B | 0.06% | |
| 173 | AMDADVANCED MICRO DEVICES INC | 13,788 | $1.4B | 0.06% | Call |
| 174 | GWWGRAINGER W W INC | 1,913 | $1.3B | 0.06% | |
| 175 | —NATIONAL INSTRS CORP | 24,809 | $1.3B | 0.05% | |
| 176 | ESGVVANGUARD WORLD FD | 18,112 | $1.3B | 0.05% | |
| 177 | BACBANK AMERICA CORP | 44,884 | $1.3B | 0.05% | |
| 178 | FDSFACTSET RESH SYS INC | 3,080 | $1.3B | 0.05% | |
| 179 | FRELFIDELITY COVINGTON TRUST | 51,166 | $1.3B | 0.05% | |
| 180 | ACNACCENTURE PLC IRELAND | 4,443 | $1.3B | 0.05% | |
| 181 | SPYGSPDR SER TR | 22,780 | $1.3B | 0.05% | |
| 182 | MRVLMARVELL TECHNOLOGY INC | 29,086 | $1.3B | 0.05% | |
| 183 | HESHESS CORP | 9,475 | $1.3B | 0.05% | |
| 184 | RTXRAYTHEON TECHNOLOGIES CORP | 12,608 | $1.2B | 0.05% | |
| 185 | LMTLOCKHEED MARTIN CORP | 2,599 | $1.2B | 0.05% | |
| 186 | CHDCHURCH & DWIGHT CO INC | 13,821 | $1.2B | 0.05% | |
| 187 | MCXMCCORMICK & CO INC | 14,455 | $1.2B | 0.05% | |
| 188 | CMCSACOMCAST CORP NEW | 31,694 | $1.2B | 0.05% | |
| 189 | BBYBEST BUY INC | 14,958 | $1.2B | 0.05% | |
| 190 | MPCMARATHON PETE CORP | 8,433 | $1.1B | 0.05% | |
| 191 | RWXSPDR INDEX SHS FDS | 42,687 | $1.1B | 0.05% | |
| 192 | BACVERIZON COMMUNICATIONS INC | 28,727 | $1.1B | 0.05% | |
| 193 | CLXCLOROX CO DEL | 6,871 | $1.1B | 0.05% | |
| 194 | NEANUVEEN FLOATING RATE INCOME | 135,200 | $1.1B | 0.05% | |
| 195 | VFHVANGUARD WORLD FDS | 13,860 | $1.1B | 0.05% | |
| 196 | MINTPIMCO ETF TR | 10,870 | $1.1B | 0.05% | |
| 197 | TDCTERADATA CORP DEL | 26,633 | $1.1B | 0.04% | |
| 198 | GWXSPDR INDEX SHS FDS | 34,542 | $1.1B | 0.04% | |
| 199 | CATYCATHAY GEN BANCORP | 30,792 | $1.1B | 0.04% | |
| 200 | PTFINVESCO EXCHANGE TRADED FD T | 8,105 | $1.1B | 0.04% |