MISSION WEALTH MANAGEMENT, LP Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$526.6B
Holdings
193
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC | 7,944 | $469.0M | 0.09% | |
| 102 | UNPUNION PAC CORP | 4,232 | $461.0M | 0.09% | |
| 103 | IGSBISHARES TR | 4,364 | $460.0M | 0.09% | |
| 104 | SCHWSCHWAB CHARLES CORP NEW | 10,631 | $457.0M | 0.09% | |
| 105 | VVISA INC | 4,863 | $456.0M | 0.09% | |
| 106 | CHDCHURCH & DWIGHT INC | 8,708 | $452.0M | 0.09% | |
| 107 | AONAON PLC | 3,368 | $448.0M | 0.09% | |
| 108 | UNHUNITEDHEALTH GROUP INC | 2,297 | $426.0M | 0.08% | |
| 109 | IJRISHARES TR | 6,045 | $424.0M | 0.08% | |
| 110 | SH1USDPROSHARES TR | 12,580 | $421.0M | 0.08% | |
| 111 | SCHXSCHWAB STRATEGIC TR | 7,189 | $415.0M | 0.08% | |
| 112 | WMTWAL-MART STORES INC | 5,445 | $412.0M | 0.08% | |
| 113 | CLXCLOROX CO DEL | 3,083 | $411.0M | 0.08% | |
| 114 | CHTRCHARTER COMMUNICATIONS INC N | 1,204 | $406.0M | 0.08% | |
| 115 | BACBANK AMER CORP | 16,188 | $393.0M | 0.07% | |
| 116 | VXUSVANGUARD STAR FD | 7,220 | $375.0M | 0.07% | |
| 117 | COSTCOSTCO WHSL CORP NEW | 2,315 | $370.0M | 0.07% | |
| 118 | BAXBAXTER INTL INC | 6,083 | $368.0M | 0.07% | |
| 119 | VTVANGUARD INTL EQUITY INDEX F | 5,344 | $361.0M | 0.07% | |
| 120 | BABOEING CO | 1,821 | $360.0M | 0.07% | |
| 121 | LOWLOWES COS INC | 4,564 | $354.0M | 0.07% | |
| 122 | VBKVANGUARD INDEX FDS | 2,415 | $352.0M | 0.07% | |
| 123 | SDYSPDR SERIES TRUST | 3,742 | $333.0M | 0.06% | |
| 124 | IWPISHARES TR | 3,000 | $324.0M | 0.06% | |
| 125 | EXPDEXPEDITORS INTL WASH INC | 5,701 | $322.0M | 0.06% | |
| 126 | ACNACCENTURE PLC IRELAND | 2,556 | $316.0M | 0.06% | |
| 127 | AGGISHARES TR | 2,795 | $306.0M | 0.06% | |
| 128 | SOSOUTHERN CO | 6,285 | $301.0M | 0.06% | |
| 129 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,230 | $301.0M | 0.06% | |
| 130 | ABTABBOTT LABS | 6,146 | $299.0M | 0.06% | |
| 131 | —MYLAN N V | 7,518 | $292.0M | 0.06% | |
| 132 | SUBISHARES TR | 2,682 | $284.0M | 0.05% | |
| 133 | VPLVANGUARD INTL EQUITY INDEX F | 4,300 | $283.0M | 0.05% | |
| 134 | UTXZUNITED TECHNOLOGIES CORP | 2,296 | $280.0M | 0.05% | |
| 135 | GILDGILEAD SCIENCES INC | 3,924 | $278.0M | 0.05% | |
| 136 | TMUST MOBILE US INC | 4,582 | $278.0M | 0.05% | |
| 137 | PACWUSDPACWEST BANCORP DEL | 5,930 | $277.0M | 0.05% | |
| 138 | MCHPMICROCHIP TECHNOLOGY INC | 3,590 | $277.0M | 0.05% | |
| 139 | TXNTEXAS INSTRS INC | 3,572 | $275.0M | 0.05% | |
| 140 | NYFISHARES TR | 2,460 | $274.0M | 0.05% | |
| 141 | NEENEXTERA ENERGY INC | 1,940 | $272.0M | 0.05% | |
| 142 | MAMASTERCARD INCORPORATED | 2,236 | $272.0M | 0.05% | |
| 143 | CAHCARDINAL HEALTH INC | 3,477 | $271.0M | 0.05% | |
| 144 | LLYLILLY ELI & CO | 3,264 | $269.0M | 0.05% | |
| 145 | IWBISHARES TR | 1,967 | $266.0M | 0.05% | |
| 146 | CVSCVS HEALTH CORP | 3,263 | $263.0M | 0.05% | |
| 147 | AMTAMERICAN TOWER CORP NEW | 1,968 | $260.0M | 0.05% | |
| 148 | KSUEURKANSAS CITY SOUTHERN | 2,476 | $259.0M | 0.05% | |
| 149 | ROSTROSS STORES INC | 4,490 | $259.0M | 0.05% | |
| 150 | SYYSYSCO CORP | 5,120 | $258.0M | 0.05% | |
| 151 | SLBSCHLUMBERGER LTD | 3,899 | $257.0M | 0.05% | |
| 152 | ATVIEURACTIVISION BLIZZARD INC | 4,442 | $256.0M | 0.05% | |
| 153 | GSKGLAXOSMITHKLINE PLC | 5,936 | $256.0M | 0.05% | |
| 154 | BLKCHFBLACKROCK INC | 601 | $254.0M | 0.05% | |
| 155 | SBUXSTARBUCKS CORP | 4,364 | $254.0M | 0.05% | |
| 156 | IWNISHARES TR | 2,110 | $251.0M | 0.05% | |
| 157 | NOCNORTHROP GRUMMAN CORP | 979 | $251.0M | 0.05% | |
| 158 | SAPSAP SE | 2,384 | $250.0M | 0.05% | |
| 159 | XEXGXEATON VANCE TAX MNGD GBL DV | 27,214 | $250.0M | 0.05% | |
| 160 | PCGPG&E CORP | 3,761 | $250.0M | 0.05% | |
| 161 | QCOMQUALCOMM INC | 4,458 | $246.0M | 0.05% | |
| 162 | VXFVANGUARD INDEX FDS | 2,402 | $246.0M | 0.05% | |
| 163 | ECLECOLAB INC | 1,848 | $245.0M | 0.05% | |
| 164 | EUFNISHARES | 11,103 | $244.0M | 0.05% | |
| 165 | IYY*ISHARES TR | 2,000 | $243.0M | 0.05% | |
| 166 | KHCKRAFT HEINZ CO | 2,785 | $239.0M | 0.05% | |
| 167 | FDXFEDEX CORP | 1,078 | $234.0M | 0.04% | |
| 168 | SUSAISHARES TR | 2,280 | $233.0M | 0.04% | |
| 169 | CBCHUBB LIMITED | 1,592 | $231.0M | 0.04% | |
| 170 | MCXMCCORMICK & CO INC | 2,318 | $226.0M | 0.04% | |
| 171 | HYGISHARES TR | 2,480 | $219.0M | 0.04% | |
| 172 | EWXSPDR INDEX SHS FDS | 4,700 | $219.0M | 0.04% | |
| 173 | HONHONEYWELL INTL INC | 1,635 | $218.0M | 0.04% | |
| 174 | USOUNITED STATES OIL FUND LP | 22,764 | $216.0M | 0.04% | |
| 175 | CP.TOCANADIAN PAC RY LTD | 1,300 | $209.0M | 0.04% | |
| 176 | CMCSACOMCAST CORP NEW | 5,312 | $207.0M | 0.04% | |
| 177 | MUFGMITSUBISHI UFJ FINL GROUP IN | 30,684 | $207.0M | 0.04% | |
| 178 | NACNUVEEN CA QUALTY MUN INCOME | 13,610 | $205.0M | 0.04% | |
| 179 | MDTMEDTRONIC PLC | 2,292 | $203.0M | 0.04% | |
| 180 | MRSHMARSH & MCLENNAN COS INC | 2,603 | $203.0M | 0.04% | |
| 181 | SANBANCO SANTANDER SA | 24,782 | $166.0M | 0.03% | |
| 182 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 10,138 | $158.0M | 0.03% | |
| 183 | XETYXEATON VANCE TX MGD DIV EQ IN | 12,499 | $141.0M | 0.03% | |
| 184 | FFORD MTR CO DEL | 11,310 | $127.0M | 0.02% | |
| 185 | —NEOS THERAPEUTICS INC | 16,947 | $124.0M | 0.02% | |
| 186 | SIENUSDSIENTRA INC | 12,407 | $121.0M | 0.02% | |
| 187 | TCRTZIOPHARM ONCOLOGY INC | 17,110 | $106.0M | 0.02% | |
| 188 | AVPUSDAVON PRODS INC | 21,408 | $81.0M | 0.02% | |
| 189 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 10,000 | $75.0M | 0.01% | |
| 190 | DNREURDENBURY RES INC | 42,324 | $65.0M | 0.01% | |
| 191 | SIRIEURSIRIUS XM HLDGS INC | 11,150 | $61.0M | 0.01% | |
| 192 | —SYNTHETIC BIOLOGICS INC | 23,180 | $13.0M | 0.00% | |
| 193 | —THESTREET INC | 10,000 | $8.0M | 0.00% |
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