MISSION WEALTH MANAGEMENT, LP Q2 2020 Filing
Filed August 3, 2020
Portfolio Value
$1.2T
Holdings
335
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HUMHUMANA INC | 1,087 | $421.0M | 0.04% | |
| 202 | XLFSELECT SECTOR SPDR TR | 17,792 | $412.0M | 0.04% | |
| 203 | VOVANGUARD INDEX FDS | 2,511 | $412.0M | 0.04% | |
| 204 | EDCONSOLIDATED EDISON INC | 5,714 | $411.0M | 0.04% | |
| 205 | SYYSYSCO CORP | 7,504 | $410.0M | 0.04% | |
| 206 | IDXXIDEXX LABS INC | 1,225 | $404.0M | 0.03% | |
| 207 | GSKGLAXOSMITHKLINE PLC | 9,828 | $401.0M | 0.03% | |
| 208 | NTRSNORTHERN TR CORP | 5,012 | $398.0M | 0.03% | |
| 209 | MDTMEDTRONIC PLC | 4,326 | $397.0M | 0.03% | |
| 210 | RDS/AROYAL DUTCH SHELL PLC | 12,025 | $393.0M | 0.03% | |
| 211 | XELXCEL ENERGY INC | 6,249 | $391.0M | 0.03% | |
| 212 | NTESNETEASE INC | 900 | $386.0M | 0.03% | |
| 213 | SAPSAP SE | 2,753 | $385.0M | 0.03% | |
| 214 | DOWDOW INC | 9,382 | $382.0M | 0.03% | |
| 215 | ATVIEURACTIVISION BLIZZARD INC | 4,959 | $376.0M | 0.03% | |
| 216 | IJSISHARES TR | 3,079 | $371.0M | 0.03% | |
| 217 | INTUINTUIT | 1,254 | $371.0M | 0.03% | |
| 218 | MTDMETTLER TOLEDO INTERNATIONAL | 458 | $369.0M | 0.03% | |
| 219 | EFGISHARES TR | 4,433 | $368.0M | 0.03% | |
| 220 | WBAWALGREENS BOOTS ALLIANCE INC | 8,658 | $367.0M | 0.03% | |
| 221 | TIFEURTIFFANY & CO NEW | 2,982 | $364.0M | 0.03% | |
| 222 | COPCONOCOPHILLIPS | 8,642 | $363.0M | 0.03% | |
| 223 | XLVSELECT SECTOR SPDR TR | 3,592 | $359.0M | 0.03% | |
| 224 | GWXSPDR INDEX SHS FDS | 13,007 | $356.0M | 0.03% | |
| 225 | USBUS BANCORP DEL | 9,639 | $355.0M | 0.03% | |
| 226 | AFLAFLAC INC | 9,846 | $355.0M | 0.03% | |
| 227 | SPHQINVESCO EXCHANGE TRADED FD T | 10,010 | $354.0M | 0.03% | |
| 228 | CDNSCADENCE DESIGN SYSTEM INC | 3,644 | $350.0M | 0.03% | |
| 229 | IWRISHARES TR | 6,496 | $348.0M | 0.03% | |
| 230 | AXPAMERICAN EXPRESS CO | 3,646 | $347.0M | 0.03% | |
| 231 | FISVFISERV INC | 3,452 | $337.0M | 0.03% | |
| 232 | PSXPHILLIPS 66 | 4,571 | $329.0M | 0.03% | |
| 233 | ALLEALLEGION PLC | 3,208 | $328.0M | 0.03% | |
| 234 | NYTNEW YORK TIMES CO | 7,761 | $326.0M | 0.03% | |
| 235 | FISFIDELITY NATL INFORMATION SV | 2,431 | $326.0M | 0.03% | |
| 236 | KELKELLOGG CO | 4,929 | $326.0M | 0.03% | |
| 237 | GLWCORNING INC | 12,539 | $325.0M | 0.03% | |
| 238 | AMLPALPS ETF TR | 13,188 | $325.0M | 0.03% | |
| 239 | FICOFAIR ISAAC CORP | 775 | $324.0M | 0.03% | |
| 240 | BPBP PLC | 13,763 | $321.0M | 0.03% | |
| 241 | BDXBECTON DICKINSON & CO | 1,338 | $320.0M | 0.03% | |
| 242 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,300 | $319.0M | 0.03% | |
| 243 | IWOISHARES TR | 1,530 | $316.0M | 0.03% | |
| 244 | ROSTROSS STORES INC | 3,696 | $315.0M | 0.03% | |
| 245 | ELVANTHEM INC | 1,199 | $315.0M | 0.03% | |
| 246 | DPZDOMINOS PIZZA INC | 852 | $315.0M | 0.03% | |
| 247 | VAREURVARIAN MED SYS INC | 2,574 | $315.0M | 0.03% | |
| 248 | ITWILLINOIS TOOL WKS INC | 1,784 | $312.0M | 0.03% | |
| 249 | LMTLOCKHEED MARTIN CORP | 854 | $312.0M | 0.03% | |
| 250 | CLCOLGATE PALMOLIVE CO | 4,233 | $310.0M | 0.03% | |
| 251 | HSICHENRY SCHEIN INC | 5,249 | $306.0M | 0.03% | |
| 252 | RSPTINVESCO EXCHANGE TRADED FD T | 1,525 | $304.0M | 0.03% | |
| 253 | ESGUISHARES TR | 4,300 | $301.0M | 0.03% | |
| 254 | SAMBOSTON BEER INC | 555 | $298.0M | 0.03% | |
| 255 | DDDUPONT DE NEMOURS INC | 5,615 | $298.0M | 0.03% | |
| 256 | EFVISHARES TR | 7,450 | $298.0M | 0.03% | |
| 257 | CSXCSX CORP | 4,264 | $297.0M | 0.03% | |
| 258 | AMTAMERICAN TOWER CORP NEW | 1,148 | $297.0M | 0.03% | |
| 259 | TJXTJX COS INC NEW | 5,817 | $294.0M | 0.03% | |
| 260 | BRBROADRIDGE FINL SOLUTIONS IN | 2,281 | $288.0M | 0.02% | |
| 261 | TTCTORO CO | 4,301 | $285.0M | 0.02% | |
| 262 | TIPISHARES TR | 2,313 | $285.0M | 0.02% | |
| 263 | CWTCALIFORNIA WTR SVC GROUP | 5,968 | $285.0M | 0.02% | |
| 264 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,120 | $284.0M | 0.02% | |
| 265 | WATWATERS CORP | 1,568 | $283.0M | 0.02% | |
| 266 | UPSUNITED PARCEL SERVICE INC | 2,542 | $283.0M | 0.02% | |
| 267 | IRBTQIROBOT CORP | 3,346 | $281.0M | 0.02% | |
| 268 | TMUST-MOBILE US INC | 2,662 | $277.0M | 0.02% | |
| 269 | CERNCHFCERNER CORP | 4,004 | $274.0M | 0.02% | |
| 270 | WECWEC ENERGY GROUP INC | 3,067 | $269.0M | 0.02% | |
| 271 | PINCPREMIER INC | 7,728 | $265.0M | 0.02% | |
| 272 | RELXRELX PLC | 11,199 | $264.0M | 0.02% | |
| 273 | LRCXEURLAM RESEARCH CORP | 803 | $260.0M | 0.02% | |
| 274 | SIVBEURSVB FINANCIAL GROUP | 1,208 | $260.0M | 0.02% | |
| 275 | FDXFEDEX CORP | 1,841 | $258.0M | 0.02% | |
| 276 | PDCOEURPATTERSON COS INC | 11,691 | $257.0M | 0.02% | |
| 277 | SCHGSCHWAB STRATEGIC TR | 2,515 | $255.0M | 0.02% | |
| 278 | GEGENERAL ELECTRIC CO | 37,187 | $254.0M | 0.02% | |
| 279 | DUKDUKE ENERGY CORP NEW | 3,175 | $254.0M | 0.02% | |
| 280 | MPCMARATHON PETE CORP | 6,755 | $253.0M | 0.02% | |
| 281 | ALSALLSTATE CORP | 2,591 | $251.0M | 0.02% | |
| 282 | ISTBISHARES TR | 4,865 | $250.0M | 0.02% | |
| 283 | LQDISHARES TR | 1,857 | $250.0M | 0.02% | |
| 284 | HESHESS CORP | 4,757 | $246.0M | 0.02% | |
| 285 | USMVISHARES TR | 4,033 | $245.0M | 0.02% | |
| 286 | KMBKIMBERLY CLARK CORP | 1,696 | $240.0M | 0.02% | |
| 287 | GWWGRAINGER W W INC | 760 | $239.0M | 0.02% | |
| 288 | BAXBAXTER INTL INC | 2,767 | $238.0M | 0.02% | |
| 289 | AGXARGAN INC | 5,000 | $237.0M | 0.02% | |
| 290 | BCCBOISE CASCADE CO DEL | 6,267 | $236.0M | 0.02% | |
| 291 | BHPBHP GROUP LTD | 4,717 | $235.0M | 0.02% | |
| 292 | ZTSZOETIS INC | 1,710 | $234.0M | 0.02% | |
| 293 | —NATIONAL INSTRS CORP | 6,057 | $234.0M | 0.02% | |
| 294 | IWSISHARES TR | 3,031 | $232.0M | 0.02% | |
| 295 | CVSCVS HEALTH CORP | 3,567 | $232.0M | 0.02% | |
| 296 | NVONOVO-NORDISK A S | 3,549 | $232.0M | 0.02% | |
| 297 | EMEEMCOR GROUP INC | 3,493 | $231.0M | 0.02% | |
| 298 | TFISPDR SER TR | 4,445 | $230.0M | 0.02% | |
| 299 | —QIAGEN NV | 5,382 | $230.0M | 0.02% | |
| 300 | ORLYOREILLY AUTOMOTIVE INC | 540 | $228.0M | 0.02% |