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 |
|---|---|---|---|---|---|
| 201 | BSCOINVESCO EXCH TRD SLF IDX FD | 50,270 | $1.0B | 0.04% | |
| 202 | TRMBTRIMBLE INC | 19,236 | $1.0B | 0.04% | |
| 203 | CMICUMMINS INC | 4,154 | $992.3M | 0.04% | |
| 204 | BLKCHFBLACKROCK INC | 1,459 | $976.1M | 0.04% | |
| 205 | EFGISHARES TR | 10,406 | $974.9M | 0.04% | |
| 206 | WDAYWORKDAY INC | 4,717 | $974.2M | 0.04% | |
| 207 | 7HPHP INC | 32,874 | $964.9M | 0.04% | |
| 208 | IMAIMAX CORP | 50,172 | $962.3M | 0.04% | |
| 209 | SCHHSCHWAB STRATEGIC TR | 49,214 | $959.7M | 0.04% | |
| 210 | DFATDIMENSIONAL ETF TRUST | 21,518 | $957.6M | 0.04% | |
| 211 | XYLXYLEM INC | 9,144 | $957.3M | 0.04% | |
| 212 | INGNINOGEN INC | 76,635 | $956.4M | 0.04% | |
| 213 | PODDINSULET CORP | 2,954 | $942.2M | 0.04% | |
| 214 | DFUVDIMENSIONAL ETF TRUST | 27,991 | $937.1M | 0.04% | |
| 215 | MEIMETHODE ELECTRS INC | 21,207 | $930.6M | 0.04% | |
| 216 | IWPISHARES TR | 10,194 | $928.1M | 0.04% | |
| 217 | HNMORMAT TECHNOLOGIES INC | 10,946 | $927.9M | 0.04% | |
| 218 | PDCOEURPATTERSON COS INC | 34,406 | $921.0M | 0.04% | |
| 219 | VDEVANGUARD WORLD FDS | 8,007 | $914.6M | 0.04% | |
| 220 | VMBSVANGUARD SCOTTSDALE FDS | 19,642 | $914.3M | 0.04% | |
| 221 | BKBANK NEW YORK MELLON CORP | 20,086 | $912.7M | 0.04% | |
| 222 | ELVELEVANCE HEALTH INC | 1,975 | $907.9M | 0.04% | |
| 223 | DBEFDBX ETF TR | 25,758 | $906.7M | 0.04% | |
| 224 | WATWATERS CORP | 2,914 | $902.2M | 0.04% | |
| 225 | SPYDSPDR SER TR | 23,697 | $900.5M | 0.04% | |
| 226 | ZMZOOM VIDEO COMMUNICATIONS IN | 12,077 | $891.7M | 0.04% | |
| 227 | DUKDUKE ENERGY CORP NEW | 9,200 | $887.5M | 0.04% | |
| 228 | GQ9SPDR GOLD TR | 4,840 | $886.8M | 0.04% | |
| 229 | ALLEALLEGION PLC | 8,291 | $884.9M | 0.04% | |
| 230 | IPINTERNATIONAL PAPER CO | 24,431 | $881.0M | 0.04% | |
| 231 | XLFISELECT SECTOR SPDR TR | 11,767 | $879.1M | 0.04% | |
| 232 | NTRSNORTHERN TR CORP | 9,929 | $875.0M | 0.04% | |
| 233 | POOLPOOL CORP | 2,555 | $874.8M | 0.04% | |
| 234 | COPCONOCOPHILLIPS | 8,803 | $873.3M | 0.04% | |
| 235 | IDXXIDEXX LABS INC | 1,746 | $873.2M | 0.04% | |
| 236 | ECLECOLAB INC | 5,256 | $870.0M | 0.04% | |
| 237 | CATCATERPILLAR INC | 3,795 | $868.5M | 0.04% | |
| 238 | HCQAMN HEALTHCARE SVCS INC | 10,430 | $865.3M | 0.04% | |
| 239 | IPGINTERPUBLIC GROUP COS INC | 23,217 | $864.6M | 0.04% | |
| 240 | ABALLIANCEBERNSTEIN HLDG L P | 23,440 | $857.0M | 0.04% | |
| 241 | TAPMOLSON COORS BEVERAGE CO | 16,535 | $854.5M | 0.04% | |
| 242 | GISGENERAL MLS INC | 9,951 | $850.4M | 0.04% | |
| 243 | EEMISHARES TR | 21,483 | $847.7M | 0.04% | |
| 244 | VDCVANGUARD WORLD FDS | 4,354 | $842.6M | 0.04% | |
| 245 | EQIXEQUINIX INC | 1,157 | $834.1M | 0.03% | |
| 246 | BKRBAKER HUGHES COMPANY | 28,897 | $834.0M | 0.03% | |
| 247 | PYPLPAYPAL HLDGS INC | 10,883 | $826.5M | 0.03% | |
| 248 | 4I1PHILIP MORRIS INTL INC | 8,345 | $811.6M | 0.03% | |
| 249 | MOALTRIA GROUP INC | 18,175 | $811.0M | 0.03% | |
| 250 | BCCBOISE CASCADE CO DEL | 12,729 | $805.1M | 0.03% | |
| 251 | BFAMBRIGHT HORIZONS FAM SOL IN D | 10,450 | $804.5M | 0.03% | |
| 252 | IRBTQIROBOT CORP | 18,370 | $801.7M | 0.03% | |
| 253 | APTVAPTIV PLC | 7,110 | $797.7M | 0.03% | |
| 254 | FDXFEDEX CORP | 3,453 | $789.1M | 0.03% | |
| 255 | TROWPRICE T ROWE GROUP INC | 6,919 | $781.1M | 0.03% | |
| 256 | TAT&T INC | 40,332 | $776.4M | 0.03% | |
| 257 | RELXRELX PLC | 23,300 | $755.9M | 0.03% | |
| 258 | SHELSHELL PLC | 13,133 | $755.7M | 0.03% | |
| 259 | EAELECTRONIC ARTS INC | 6,180 | $744.4M | 0.03% | |
| 260 | NVSNNOVARTIS AG | 8,023 | $738.1M | 0.03% | |
| 261 | PPGPPG INDS INC | 5,519 | $737.2M | 0.03% | |
| 262 | MCOMOODYS CORP | 2,403 | $735.5M | 0.03% | |
| 263 | VBKVANGUARD INDEX FDS | 3,367 | $728.8M | 0.03% | |
| 264 | DEDEERE & CO | 1,763 | $728.0M | 0.03% | |
| 265 | BMIBADGER METER INC | 5,954 | $725.3M | 0.03% | |
| 266 | TRVTRAVELERS COMPANIES INC | 4,215 | $722.4M | 0.03% | |
| 267 | HIGHARTFORD FINL SVCS GROUP INC | 10,317 | $719.0M | 0.03% | |
| 268 | CNCCENTENE CORP DEL | 11,275 | $712.7M | 0.03% | |
| 269 | PFFISHARES TR | 22,762 | $710.6M | 0.03% | |
| 270 | SONYSONY GROUP CORPORATION | 7,806 | $707.6M | 0.03% | |
| 271 | AKTSQAKOUSTIS TECHNOLOGIES INC | 226,819 | $698.6M | 0.03% | |
| 272 | AYATLANTICA SUSTAINABLE INFR P | 23,366 | $690.7M | 0.03% | |
| 273 | NUBDNUSHARES ETF TR | 30,684 | $685.8M | 0.03% | |
| 274 | GEGENERAL ELECTRIC CO | 7,137 | $682.3M | 0.03% | |
| 275 | HBANHUNTINGTON BANCSHARES INC | 60,718 | $680.0M | 0.03% | |
| 276 | ETNEATON CORP PLC | 3,966 | $679.6M | 0.03% | |
| 277 | RHCRH PLC | 13,317 | $677.4M | 0.03% | |
| 278 | BDXBECTON DICKINSON & CO | 2,714 | $671.8M | 0.03% | |
| 279 | VOVANGUARD INDEX FDS | 3,159 | $666.3M | 0.03% | |
| 280 | VTVANGUARD INTL EQUITY INDEX F | 7,175 | $660.7M | 0.03% | |
| 281 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,450 | $652.6M | 0.03% | |
| 282 | DEMWISDOMTREE TR | 17,206 | $651.4M | 0.03% | |
| 283 | KKRKKR & CO INC | 12,094 | $635.2M | 0.03% | |
| 284 | WAFDWASHINGTON FED INC | 21,029 | $633.4M | 0.03% | |
| 285 | WYWEYERHAEUSER CO MTN BE | 20,506 | $617.8M | 0.03% | |
| 286 | TGNATEGNA INC | 36,387 | $615.3M | 0.03% | |
| 287 | VCRVANGUARD WORLD FDS | 2,402 | $606.6M | 0.03% | |
| 288 | IWRISHARES TR | 8,467 | $592.0M | 0.02% | |
| 289 | EMEEMCOR GROUP INC | 3,631 | $590.4M | 0.02% | |
| 290 | AKXANSYS INC | 1,751 | $582.9M | 0.02% | |
| 291 | DYHTARGET CORP | 3,511 | $581.6M | 0.02% | |
| 292 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,902 | $578.1M | 0.02% | |
| 293 | AFLAFLAC INC | 8,941 | $576.9M | 0.02% | |
| 294 | VCITVANGUARD SCOTTSDALE FDS | 7,189 | $576.7M | 0.02% | |
| 295 | JETSETF SER SOLUTIONS | 30,879 | $575.3M | 0.02% | |
| 296 | BPBP PLC | 15,154 | $574.9M | 0.02% | |
| 297 | PECOPHILLIPS EDISON & CO INC | 17,153 | $559.5M | 0.02% | |
| 298 | MDLZMONDELEZ INTL INC | 7,970 | $555.7M | 0.02% | |
| 299 | PSXPHILLIPS 66 | 5,480 | $555.6M | 0.02% | |
| 300 | ALSALLSTATE CORP | 4,987 | $552.6M | 0.02% |