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 |
|---|---|---|---|---|---|
| 301 | TIPISHARES TR | 5,009 | $552.2M | 0.02% | |
| 302 | SMFGSUMITOMO MITSUI FINL GROUP I | 69,006 | $552.0M | 0.02% | |
| 303 | AMCRAMCOR PLC | 48,038 | $546.7M | 0.02% | |
| 304 | REETISHARES TR | 23,708 | $543.6M | 0.02% | |
| 305 | DEODIAGEO PLC | 2,995 | $542.7M | 0.02% | |
| 306 | EQNREQUINOR ASA | 18,862 | $536.3M | 0.02% | |
| 307 | EGPEASTGROUP PPTYS INC | 3,200 | $529.0M | 0.02% | |
| 308 | ITWILLINOIS TOOL WKS INC | 2,171 | $528.6M | 0.02% | |
| 309 | DOWDOW INC | 9,627 | $527.7M | 0.02% | |
| 310 | VISVANGUARD WORLD FDS | 2,753 | $524.5M | 0.02% | |
| 311 | VXUSVANGUARD STAR FDS | 9,479 | $523.4M | 0.02% | |
| 312 | DWDMORGAN STANLEY | 5,958 | $523.1M | 0.02% | |
| 313 | MMM3M CO | 4,939 | $519.1M | 0.02% | |
| 314 | SHOPSHOPIFY INC | 10,800 | $517.8M | 0.02% | |
| 315 | ORLYOREILLY AUTOMOTIVE INC | 602 | $511.2M | 0.02% | |
| 316 | MDTMEDTRONIC PLC | 6,341 | $511.2M | 0.02% | |
| 317 | VBRVANGUARD INDEX FDS | 3,218 | $510.9M | 0.02% | |
| 318 | HUMHUMANA INC | 1,045 | $507.5M | 0.02% | |
| 319 | BHPBHP GROUP LTD | 7,913 | $501.8M | 0.02% | |
| 320 | WBSWEBSTER FINL CORP | 12,726 | $501.7M | 0.02% | |
| 321 | PANWPALO ALTO NETWORKS INC | 2,505 | $500.4M | 0.02% | |
| 322 | MCKMCKESSON CORP | 1,404 | $500.0M | 0.02% | |
| 323 | SYKSTRYKER CORPORATION | 1,747 | $498.8M | 0.02% | |
| 324 | VPUVANGUARD WORLD FDS | 3,380 | $498.6M | 0.02% | |
| 325 | CNHICNH INDL N V | 32,601 | $497.8M | 0.02% | |
| 326 | BRBROADRIDGE FINL SOLUTIONS IN | 3,381 | $495.5M | 0.02% | |
| 327 | ATVIEURACTIVISION BLIZZARD INC | 5,765 | $493.4M | 0.02% | |
| 328 | VVVANGUARD INDEX FDS | 2,608 | $487.2M | 0.02% | |
| 329 | WPPWPP PLC NEW | 8,185 | $487.2M | 0.02% | |
| 330 | SPHQINVESCO EXCHANGE TRADED FD T | 10,278 | $486.4M | 0.02% | |
| 331 | ADIANALOG DEVICES INC | 2,452 | $483.7M | 0.02% | |
| 332 | VOXVANGUARD WORLD FDS | 5,000 | $483.4M | 0.02% | |
| 333 | LINLINDE PLC | 1,357 | $482.3M | 0.02% | |
| 334 | VLOVALERO ENERGY CORP | 3,442 | $480.6M | 0.02% | |
| 335 | NTNXNUTANIX INC | 18,361 | $477.2M | 0.02% | |
| 336 | TJXTJX COS INC NEW | 6,087 | $476.9M | 0.02% | |
| 337 | FICOFAIR ISAAC CORP | 677 | $475.7M | 0.02% | |
| 338 | SPGIS&P GLOBAL INC | 1,378 | $475.1M | 0.02% | |
| 339 | VONGVANGUARD SCOTTSDALE FDS | 7,459 | $469.1M | 0.02% | |
| 340 | WECWEC ENERGY GROUP INC | 4,945 | $468.7M | 0.02% | |
| 341 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,021 | $467.1M | 0.02% | |
| 342 | GLWCORNING INC | 13,196 | $465.6M | 0.02% | |
| 343 | SCHBSCHWAB STRATEGIC TR | 9,539 | $456.4M | 0.02% | |
| 344 | TTENTOTALENERGIES SE | 7,693 | $454.3M | 0.02% | |
| 345 | TFXTELEFLEX INCORPORATED | 1,778 | $450.4M | 0.02% | |
| 346 | PAYXPAYCHEX INC | 3,924 | $449.7M | 0.02% | |
| 347 | ZTSZOETIS INC | 2,680 | $446.0M | 0.02% | |
| 348 | BIIBBIOGEN INC | 1,595 | $443.4M | 0.02% | |
| 349 | FERGFERGUSON PLC NEW | 3,295 | $440.8M | 0.02% | |
| 350 | TMUST-MOBILE US INC | 3,037 | $439.9M | 0.02% | |
| 351 | SCHGSCHWAB STRATEGIC TR | 6,683 | $435.5M | 0.02% | |
| 352 | EIXEDISON INTL | 6,091 | $430.0M | 0.02% | |
| 353 | HN9HANESBRANDS INC | 81,140 | $426.8M | 0.02% | |
| 354 | DFAXDIMENSIONAL ETF TRUST | 18,486 | $426.3M | 0.02% | |
| 355 | AZNASTRAZENECA PLC | 6,130 | $425.5M | 0.02% | |
| 356 | PWZINVESCO EXCH TRADED FD TR II | 17,087 | $423.2M | 0.02% | |
| 357 | SYYSYSCO CORP | 5,462 | $421.8M | 0.02% | |
| 358 | BXBLACKSTONE INC | 4,779 | $419.8M | 0.02% | |
| 359 | NSCNORFOLK SOUTHN CORP | 1,969 | $417.5M | 0.02% | |
| 360 | QUALISHARES TR | 3,349 | $415.5M | 0.02% | |
| 361 | IXNISHARES TR | 7,578 | $411.9M | 0.02% | |
| 362 | SPSKTIDAL ETF TR | 22,893 | $409.8M | 0.02% | |
| 363 | A4SAMERIPRISE FINL INC | 1,330 | $407.7M | 0.02% | |
| 364 | DVNDEVON ENERGY CORP NEW | 8,031 | $406.5M | 0.02% | |
| 365 | CVSCVS HEALTH CORP | 5,466 | $406.2M | 0.02% | |
| 366 | HPEHEWLETT PACKARD ENTERPRISE C | 25,395 | $404.6M | 0.02% | |
| 367 | EFVISHARES TR | 8,282 | $401.9M | 0.02% | |
| 368 | TDOCTELADOC HEALTH INC | 15,497 | $401.4M | 0.02% | |
| 369 | AWMSKYWORKS SOLUTIONS INC | 3,402 | $401.4M | 0.02% | |
| 370 | RSPTINVESCO EXCHANGE TRADED FD T | 1,450 | $400.2M | 0.02% | |
| 371 | PLDPROLOGIS INC. | 3,207 | $400.1M | 0.02% | |
| 372 | AMTAMERICAN TOWER CORP NEW | 1,947 | $397.9M | 0.02% | |
| 373 | CABOCABLE ONE INC | 564 | $395.9M | 0.02% | |
| 374 | CSXCSX CORP | 13,206 | $395.4M | 0.02% | |
| 375 | USMVISHARES TR | 5,416 | $394.0M | 0.02% | |
| 376 | BALLBALL CORP | 7,108 | $391.7M | 0.02% | |
| 377 | IJKISHARES TR | 5,456 | $390.2M | 0.02% | |
| 378 | FTECFIDELITY COVINGTON TRUST | 3,373 | $384.3M | 0.02% | |
| 379 | GTMZOOMINFO TECHNOLOGIES INC | 15,352 | $379.3M | 0.02% | |
| 380 | PINCPREMIER INC | 11,678 | $378.0M | 0.02% | |
| 381 | HYLBDBX ETF TR | 10,874 | $377.9M | 0.02% | |
| 382 | SKYYFIRST TR EXCHANGE TRADED FD | 5,610 | $375.3M | 0.02% | |
| 383 | MBBISHARES TR | 3,942 | $373.5M | 0.02% | |
| 384 | FHLCFIDELITY COVINGTON TRUST | 6,046 | $371.7M | 0.02% | |
| 385 | FFORD MTR CO DEL | 29,481 | $371.5M | 0.02% | |
| 386 | DDDUPONT DE NEMOURS INC | 5,161 | $370.4M | 0.02% | |
| 387 | EDCONSOLIDATED EDISON INC | 3,863 | $369.6M | 0.02% | |
| 388 | TERTERADYNE INC | 3,429 | $368.7M | 0.02% | |
| 389 | BRCCBRC INC | 70,000 | $359.8M | 0.02% | |
| 390 | WLYWILEY JOHN & SONS INC | 9,277 | $359.7M | 0.02% | |
| 391 | REGNREGENERON PHARMACEUTICALS | 435 | $357.7M | 0.01% | |
| 392 | AEPAMERICAN ELEC PWR CO INC | 3,894 | $354.3M | 0.01% | |
| 393 | MARMARRIOTT INTL INC NEW | 2,113 | $350.9M | 0.01% | |
| 394 | XLYSELECT SECTOR SPDR TR | 2,346 | $350.8M | 0.01% | |
| 395 | OKEONEOK INC NEW | 5,517 | $350.6M | 0.01% | |
| 396 | GPCGENUINE PARTS CO | 2,076 | $347.4M | 0.01% | |
| 397 | KLACKLA CORP | 870 | $347.2M | 0.01% | |
| 398 | GIB/ACGI INC | 3,566 | $343.3M | 0.01% | |
| 399 | IWOISHARES TR | 1,509 | $342.2M | 0.01% | |
| 400 | IBBISHARES TR | 2,626 | $339.2M | 0.01% |