MISSION WEALTH MANAGEMENT, LP Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$1.9T
Holdings
476
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (476 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FRELFIDELITY COVINGTON TRUST | 65,324 | $2.0B | 0.11% | |
| 102 | SHOPSHOPIFY INC | 1,338 | $2.0B | 0.10% | |
| 103 | MRKMERCK & CO INC | 24,467 | $1.9B | 0.10% | |
| 104 | BACVERIZON COMMUNICATIONS INC | 33,685 | $1.9B | 0.10% | |
| 105 | PYPLPAYPAL HLDGS INC | 6,451 | $1.9B | 0.10% | |
| 106 | CRMSALESFORCE COM INC | 7,588 | $1.9B | 0.10% | |
| 107 | NKENIKE INC | 11,715 | $1.8B | 0.10% | |
| 108 | RWXSPDR INDEX SHS FDS | 48,389 | $1.8B | 0.09% | |
| 109 | ORCLORACLE CORP | 22,753 | $1.8B | 0.09% | |
| 110 | DOVDOVER CORP | 11,587 | $1.7B | 0.09% | |
| 111 | VSSVANGUARD INTL EQUITY INDEX F | 12,388 | $1.7B | 0.09% | |
| 112 | ADBEADOBE SYSTEMS INCORPORATED | 2,852 | $1.7B | 0.09% | |
| 113 | NYFISHARES TR | 27,914 | $1.6B | 0.09% | |
| 114 | BMYBRISTOL-MYERS SQUIBB CO | 24,063 | $1.6B | 0.09% | |
| 115 | SCHHSCHWAB STRATEGIC TR | 34,954 | $1.6B | 0.08% | |
| 116 | SHWSHERWIN WILLIAMS CO | 5,833 | $1.6B | 0.08% | |
| 117 | CBCHUBB LIMITED | 9,954 | $1.6B | 0.08% | |
| 118 | NOWSERVICENOW INC | 2,827 | $1.6B | 0.08% | |
| 119 | IWBISHARES TR | 6,401 | $1.6B | 0.08% | |
| 120 | TAT&T INC | 53,288 | $1.5B | 0.08% | |
| 121 | IWMISHARES TR | 6,666 | $1.5B | 0.08% | |
| 122 | MINTPIMCO ETF TR | 14,938 | $1.5B | 0.08% | |
| 123 | AG8AGILENT TECHNOLOGIES INC | 10,176 | $1.5B | 0.08% | |
| 124 | IPINTERNATIONAL PAPER CO | 24,369 | $1.5B | 0.08% | |
| 125 | KOCOCA COLA CO | 27,390 | $1.5B | 0.08% | |
| 126 | DFATDIMENSIONAL ETF TRUST | 32,750 | $1.5B | 0.08% | |
| 127 | DEMWISDOMTREE TR | 32,034 | $1.5B | 0.08% | |
| 128 | UNPUNION PAC CORP | 6,514 | $1.4B | 0.08% | |
| 129 | NULVNUSHARES ETF TR | 37,638 | $1.4B | 0.08% | |
| 130 | ABTABBOTT LABS | 12,164 | $1.4B | 0.07% | |
| 131 | IBMINTERNATIONAL BUSINESS MACHS | 9,559 | $1.4B | 0.07% | |
| 132 | VVISA INC | 5,901 | $1.4B | 0.07% | |
| 133 | VEUVANGUARD INTL EQUITY INDEX F | 21,753 | $1.4B | 0.07% | |
| 134 | MMM3M CO | 6,828 | $1.4B | 0.07% | |
| 135 | ADSKAUTODESK INC | 4,545 | $1.3B | 0.07% | |
| 136 | LOWLOWES COS INC | 6,839 | $1.3B | 0.07% | |
| 137 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,559 | $1.3B | 0.07% | |
| 138 | SNAPSNAP INC | 19,163 | $1.3B | 0.07% | |
| 139 | EXPDEXPEDITORS INTL WASH INC | 10,156 | $1.3B | 0.07% | |
| 140 | VIGVANGUARD SPECIALIZED FUNDS | 8,305 | $1.3B | 0.07% | |
| 141 | ZTSZOETIS INC | 6,879 | $1.3B | 0.07% | |
| 142 | BACBK OF AMERICA CORP | 30,637 | $1.3B | 0.07% | |
| 143 | BLKCHFBLACKROCK INC | 1,437 | $1.3B | 0.07% | |
| 144 | LLYLILLY ELI & CO | 5,449 | $1.3B | 0.07% | |
| 145 | MAMASTERCARD INCORPORATED | 3,405 | $1.2B | 0.07% | |
| 146 | EEMISHARES TR | 22,528 | $1.2B | 0.07% | |
| 147 | XLKSELECT SECTOR SPDR TR | 8,365 | $1.2B | 0.07% | |
| 148 | VWOBVANGUARD WHITEHALL FDS | 15,443 | $1.2B | 0.07% | |
| 149 | DECKDECKERS OUTDOOR CORP | 3,186 | $1.2B | 0.06% | |
| 150 | PTFINVESCO EXCHANGE TRADED FD T | 8,105 | $1.2B | 0.06% | |
| 151 | CATYCATHAY GEN BANCORP | 30,757 | $1.2B | 0.06% | |
| 152 | DFACDIMENSIONAL ETF TRUST | 42,730 | $1.2B | 0.06% | |
| 153 | TMOTHERMO FISHER SCIENTIFIC INC | 2,281 | $1.2B | 0.06% | |
| 154 | IWPISHARES TR | 10,031 | $1.1B | 0.06% | |
| 155 | WSTWEST PHARMACEUTICAL SVSC INC | 3,152 | $1.1B | 0.06% | |
| 156 | GILDGILEAD SCIENCES INC | 16,329 | $1.1B | 0.06% | |
| 157 | ABCLABCELLERA BIOLOGICS INC | 50,651 | $1.1B | 0.06% | Put |
| 158 | BABOEING CO | 4,583 | $1.1B | 0.06% | |
| 159 | TRVTRAVELERS COMPANIES INC | 7,190 | $1.1B | 0.06% | |
| 160 | ALSALLSTATE CORP | 8,041 | $1.0B | 0.06% | |
| 161 | SIVBEURSVB FINANCIAL GROUP | 1,869 | $1.0B | 0.06% | |
| 162 | MRSHMARSH & MCLENNAN COS INC | 7,368 | $1.0B | 0.05% | |
| 163 | HYLBDBX ETF TR | 25,455 | $1.0B | 0.05% | |
| 164 | VFHVANGUARD WORLD FDS | 11,188 | $1.0B | 0.05% | |
| 165 | TFXTELEFLEX INCORPORATED | 2,503 | $1.0B | 0.05% | |
| 166 | VGTVANGUARD WORLD FDS | 2,506 | $999.0M | 0.05% | |
| 167 | PNCPNC FINL SVCS GROUP INC | 5,235 | $999.0M | 0.05% | |
| 168 | MCXMCCORMICK & CO INC | 11,221 | $991.0M | 0.05% | |
| 169 | IVWISHARES TR | 13,560 | $986.0M | 0.05% | |
| 170 | DONSPDR DOW JONES INDL AVERAGE | 2,847 | $982.0M | 0.05% | |
| 171 | MTDMETTLER TOLEDO INTERNATIONAL | 706 | $978.0M | 0.05% | |
| 172 | ABALLIANCEBERNSTEIN HLDG L P | 21,000 | $978.0M | 0.05% | |
| 173 | TDCTERADATA CORP DEL | 19,138 | $956.0M | 0.05% | |
| 174 | EGPEASTGROUP PPTYS INC | 5,800 | $954.0M | 0.05% | |
| 175 | DBEFDBX ETF TR | 25,244 | $947.0M | 0.05% | |
| 176 | AVGOBROADCOM INC | 1,956 | $932.0M | 0.05% | |
| 177 | IDXXIDEXX LABS INC | 1,469 | $928.0M | 0.05% | |
| 178 | EQIXEQUINIX INC | 1,121 | $900.0M | 0.05% | |
| 179 | BBYBEST BUY INC | 7,828 | $900.0M | 0.05% | |
| 180 | IJHISHARES TR | 3,322 | $893.0M | 0.05% | |
| 181 | DYHTARGET CORP | 3,664 | $886.0M | 0.05% | |
| 182 | AMDADVANCED MICRO DEVICES INC | 9,368 | $880.0M | 0.05% | |
| 183 | CMICUMMINS INC | 3,585 | $874.0M | 0.05% | |
| 184 | NULGNUSHARES ETF TR | 13,553 | $874.0M | 0.05% | |
| 185 | VHTVANGUARD WORLD FDS | 3,535 | $874.0M | 0.05% | |
| 186 | FDSFACTSET RESH SYS INC | 2,556 | $858.0M | 0.05% | |
| 187 | AKXANSYS INC | 2,457 | $853.0M | 0.05% | |
| 188 | NTRSNORTHERN TR CORP | 7,358 | $851.0M | 0.05% | |
| 189 | ACNACCENTURE PLC IRELAND | 2,852 | $841.0M | 0.04% | |
| 190 | HCQAMN HEALTHCARE SVCS INC | 8,526 | $827.0M | 0.04% | |
| 191 | KKRKKR & CO INC | 13,800 | $818.0M | 0.04% | |
| 192 | CDNSCADENCE DESIGN SYSTEM INC | 5,972 | $817.0M | 0.04% | |
| 193 | AXPAMERICAN EXPRESS CO | 4,947 | $817.0M | 0.04% | |
| 194 | NUDMNUSHARES ETF TR | 25,826 | $816.0M | 0.04% | |
| 195 | AONAON PLC | 3,360 | $802.0M | 0.04% | |
| 196 | XLFSELECT SECTOR SPDR TR | 21,858 | $802.0M | 0.04% | |
| 197 | MDTMEDTRONIC PLC | 6,351 | $788.0M | 0.04% | |
| 198 | ALLEALLEGION PLC | 5,651 | $787.0M | 0.04% | |
| 199 | HESHESS CORP | 9,018 | $787.0M | 0.04% | |
| 200 | CLXCLOROX CO DEL | 4,369 | $786.0M | 0.04% |