MISSION WEALTH MANAGEMENT, LP Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$892.2B
Holdings
320
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ESGDISHARES TR | 14,525 | $934.0M | 0.10% | |
| 102 | EMBISHARES TR | 8,172 | $926.0M | 0.10% | |
| 103 | IPINTL PAPER CO | 21,346 | $925.0M | 0.10% | |
| 104 | EEMISHARES TR | 21,487 | $922.0M | 0.10% | |
| 105 | ORCLORACLE CORP | 16,166 | $921.0M | 0.10% | |
| 106 | IJHISHARES TR | 4,718 | $916.0M | 0.10% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 15,899 | $908.0M | 0.10% | |
| 108 | 4I1PHILIP MORRIS INTL INC | 11,444 | $899.0M | 0.10% | |
| 109 | ABTABBOTT LABS | 10,668 | $897.0M | 0.10% | |
| 110 | TRVTRAVELERS COMPANIES INC | 5,970 | $893.0M | 0.10% | |
| 111 | CMICUMMINS INC | 5,166 | $885.0M | 0.10% | |
| 112 | SDGISHARES TR | 15,185 | $876.0M | 0.10% | |
| 113 | IWMISHARES TR | 5,600 | $871.0M | 0.10% | |
| 114 | ACNACCENTURE PLC IRELAND | 4,646 | $858.0M | 0.10% | |
| 115 | HYGISHARES TR | 9,714 | $847.0M | 0.09% | |
| 116 | NVSNNOVARTIS A G | 9,124 | $833.0M | 0.09% | |
| 117 | RWXSPDR INDEX SHS FDS | 21,382 | $829.0M | 0.09% | |
| 118 | VLOVALERO ENERGY CORP NEW | 9,424 | $807.0M | 0.09% | |
| 119 | UNHUNITEDHEALTH GROUP INC | 3,298 | $805.0M | 0.09% | |
| 120 | BWXSPDR SERIES TRUST | 27,000 | $781.0M | 0.09% | |
| 121 | ABBVABBVIE INC | 10,728 | $780.0M | 0.09% | |
| 122 | PNCPNC FINL SVCS GROUP INC | 5,450 | $748.0M | 0.08% | |
| 123 | PCYINVESCO EXCHNG TRADED FD TR | 25,639 | $745.0M | 0.08% | |
| 124 | SBUXSTARBUCKS CORP | 8,793 | $737.0M | 0.08% | |
| 125 | PSAPUBLIC STORAGE | 3,084 | $734.0M | 0.08% | |
| 126 | CMCSACOMCAST CORP NEW | 17,217 | $728.0M | 0.08% | |
| 127 | IVWISHARES TR | 4,042 | $724.0M | 0.08% | |
| 128 | BACBANK AMER CORP | 24,533 | $711.0M | 0.08% | |
| 129 | IJJISHARES TR | 4,429 | $706.0M | 0.08% | |
| 130 | AG8AGILENT TECHNOLOGIES INC | 9,415 | $703.0M | 0.08% | |
| 131 | DONSPDR DOW JONES INDL AVRG ETF | 2,635 | $701.0M | 0.08% | |
| 132 | DHID R HORTON INC | 16,022 | $691.0M | 0.08% | |
| 133 | JNKSPDR SERIES TRUST | 6,320 | $689.0M | 0.08% | |
| 134 | COPCONOCOPHILLIPS | 11,199 | $683.0M | 0.08% | |
| 135 | MAMASTERCARD INC | 2,541 | $672.0M | 0.08% | |
| 136 | IWPISHARES TR | 4,704 | $671.0M | 0.08% | |
| 137 | BAXBAXTER INTL INC | 8,182 | $670.0M | 0.08% | |
| 138 | AONAON PLC | 3,433 | $663.0M | 0.07% | |
| 139 | TXNTEXAS INSTRS INC | 5,736 | $658.0M | 0.07% | |
| 140 | VGKVANGUARD INTL EQUITY INDEX F | 11,803 | $648.0M | 0.07% | |
| 141 | CRMSALESFORCE COM INC | 4,197 | $637.0M | 0.07% | |
| 142 | CHDCHURCH & DWIGHT INC | 8,708 | $636.0M | 0.07% | |
| 143 | NKENIKE INC | 7,569 | $635.0M | 0.07% | |
| 144 | WMTWALMART INC | 5,689 | $629.0M | 0.07% | |
| 145 | LMTLOCKHEED MARTIN CORP | 1,702 | $619.0M | 0.07% | |
| 146 | LOWLOWES COS INC | 6,120 | $618.0M | 0.07% | |
| 147 | NEENEXTERA ENERGY INC | 2,918 | $598.0M | 0.07% | |
| 148 | 7HPHP INC | 28,606 | $595.0M | 0.07% | |
| 149 | PTFINVESCO EXCHANGE TRADED FD T | 8,100 | $590.0M | 0.07% | |
| 150 | EXPDEXPEDITORS INTL WASH INC | 7,763 | $589.0M | 0.07% | |
| 151 | BKLNINVESCO EXCHNG TRADED FD TR | 25,853 | $586.0M | 0.07% | |
| 152 | TMOTHERMO FISHER SCIENTIFIC INC | 1,991 | $585.0M | 0.07% | |
| 153 | NOCNORTHROP GRUMMAN CORP | 1,799 | $581.0M | 0.07% | |
| 154 | BMYBRISTOL MYERS SQUIBB CO | 12,782 | $580.0M | 0.07% | |
| 155 | UNPUNION PACIFIC CORP | 3,416 | $578.0M | 0.06% | |
| 156 | EQIXEQUINIX INC | 1,142 | $576.0M | 0.06% | |
| 157 | IJSISHARES TR | 3,779 | $562.0M | 0.06% | |
| 158 | VIGVANGUARD GROUP | 4,838 | $557.0M | 0.06% | |
| 159 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,185 | $555.0M | 0.06% | |
| 160 | NEOGNEOGEN CORP | 8,655 | $538.0M | 0.06% | |
| 161 | ADSKAUTODESK INC | 3,266 | $532.0M | 0.06% | |
| 162 | WTREWISDOMTREE TR | 17,380 | $529.0M | 0.06% | |
| 163 | CLXCLOROX CO DEL | 3,367 | $516.0M | 0.06% | |
| 164 | GEGENERAL ELECTRIC CO | 48,181 | $506.0M | 0.06% | |
| 165 | RDS/AROYAL DUTCH SHELL PLC | 7,759 | $505.0M | 0.06% | |
| 166 | IVEISHARES TR | 4,336 | $505.0M | 0.06% | |
| 167 | WPSISHARES TR | 13,074 | $497.0M | 0.06% | |
| 168 | FDSFACTSET RESH SYS INC | 1,725 | $494.0M | 0.06% | |
| 169 | IFGLISHARES TR | 16,457 | $491.0M | 0.06% | |
| 170 | MCXMCCORMICK & CO INC | 3,168 | $491.0M | 0.06% | |
| 171 | ECLECOLAB INC | 2,483 | $490.0M | 0.05% | |
| 172 | ISTBISHARES TR | 9,671 | $488.0M | 0.05% | |
| 173 | VBKVANGUARD INDEX FDS | 2,607 | $485.0M | 0.05% | |
| 174 | MRSHMARSH & MCLENNAN COS INC | 4,773 | $476.0M | 0.05% | |
| 175 | LQDISHARES TR | 3,755 | $467.0M | 0.05% | |
| 176 | IWSISHARES TR | 5,219 | $465.0M | 0.05% | |
| 177 | ADBEADOBE INC | 1,574 | $464.0M | 0.05% | |
| 178 | EEMSISHARES INC | 10,425 | $463.0M | 0.05% | |
| 179 | VTVANGUARD INTL EQUITY INDEX F | 6,154 | $463.0M | 0.05% | |
| 180 | VRTXVERTEX PHARMACEUTICALS INC | 2,474 | $454.0M | 0.05% | |
| 181 | GLWCORNING INC | 13,653 | $454.0M | 0.05% | |
| 182 | AEPAMERICAN ELEC PWR CO INC | 5,019 | $442.0M | 0.05% | |
| 183 | TTCTORO CO | 6,548 | $438.0M | 0.05% | |
| 184 | VFCV F CORP | 4,989 | $436.0M | 0.05% | |
| 185 | LLYLILLY ELI & CO | 3,936 | $436.0M | 0.05% | |
| 186 | SDYSPDR SERIES TRUST | 4,294 | $433.0M | 0.05% | |
| 187 | BBYBEST BUY INC | 6,186 | $431.0M | 0.05% | |
| 188 | DPZDOMINOS PIZZA INC | 1,546 | $430.0M | 0.05% | |
| 189 | VRPINVESCO EXCHNG TRADED FD TR | 17,185 | $428.0M | 0.05% | |
| 190 | ELVANTHEM INC | 1,515 | $428.0M | 0.05% | |
| 191 | MDTMEDTRONIC PLC | 4,269 | $416.0M | 0.05% | |
| 192 | SYYSYSCO CORP | 5,873 | $415.0M | 0.05% | |
| 193 | SRLNSSGA ACTIVE ETF TR | 8,851 | $409.0M | 0.05% | |
| 194 | NVDANVIDIA CORP | 2,458 | $404.0M | 0.05% | |
| 195 | DECKDECKERS OUTDOOR CORP | 2,221 | $391.0M | 0.04% | |
| 196 | SAPSAP SE | 2,802 | $383.0M | 0.04% | |
| 197 | RTN1USDRAYTHEON CO | 2,198 | $382.0M | 0.04% | |
| 198 | BDXBECTON DICKINSON & CO | 1,517 | $382.0M | 0.04% | |
| 199 | HONHONEYWELL INTL INC | 2,141 | $374.0M | 0.04% | |
| 200 | HPEHEWLETT PACKARD ENTERPRISE C | 24,937 | $373.0M | 0.04% |