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 |
|---|---|---|---|---|---|
| 201 | WYWEYERHAEUSER CO MTN BE | 22,773 | $784.0M | 0.04% | |
| 202 | WECWEC ENERGY GROUP INC | 8,788 | $782.0M | 0.04% | |
| 203 | MOALTRIA GROUP INC | 16,358 | $780.0M | 0.04% | |
| 204 | ECLECOLAB INC | 3,739 | $770.0M | 0.04% | |
| 205 | VBKVANGUARD INDEX FDS | 2,647 | $767.0M | 0.04% | |
| 206 | SDYSPDR SER TR | 6,221 | $761.0M | 0.04% | |
| 207 | IVEISHARES TR | 5,076 | $749.0M | 0.04% | |
| 208 | PCYINVESCO EXCH TRADED FD TR II | 26,885 | $743.0M | 0.04% | |
| 209 | BKBANK NEW YORK MELLON CORP | 14,363 | $736.0M | 0.04% | |
| 210 | FISVFISERV INC | 6,881 | $736.0M | 0.04% | |
| 211 | JETSETF SER SOLUTIONS | 30,365 | $734.0M | 0.04% | |
| 212 | NOCNORTHROP GRUMMAN CORP | 2,017 | $733.0M | 0.04% | |
| 213 | ATVIEURACTIVISION BLIZZARD INC | 7,614 | $727.0M | 0.04% | |
| 214 | IMAIMAX CORP | 33,780 | $726.0M | 0.04% | |
| 215 | TROWPRICE T ROWE GROUP INC | 3,667 | $726.0M | 0.04% | |
| 216 | XYLXYLEM INC | 6,020 | $722.0M | 0.04% | |
| 217 | TRMBTRIMBLE INC | 8,744 | $716.0M | 0.04% | |
| 218 | ERTHINVESCO EXCHANGE TRADED FD T | 10,303 | $713.0M | 0.04% | |
| 219 | NVSNNOVARTIS AG | 7,803 | $712.0M | 0.04% | |
| 220 | WATWATERS CORP | 2,049 | $708.0M | 0.04% | |
| 221 | PMBSPIMCO ETF TR | 6,178 | $707.0M | 0.04% | |
| 222 | KELKELLOGG CO | 10,989 | $707.0M | 0.04% | |
| 223 | MEIMETHODE ELECTRS INC | 14,344 | $706.0M | 0.04% | |
| 224 | CATCATERPILLAR INC | 3,212 | $699.0M | 0.04% | |
| 225 | GWWGRAINGER W W INC | 1,594 | $698.0M | 0.04% | |
| 226 | EMBISHARES TR | 6,192 | $696.0M | 0.04% | |
| 227 | 4I1PHILIP MORRIS INTL INC | 7,006 | $694.0M | 0.04% | |
| 228 | AWMSKYWORKS SOLUTIONS INC | 3,606 | $691.0M | 0.04% | |
| 229 | MTCHMATCH GROUP INC NEW | 4,287 | $691.0M | 0.04% | |
| 230 | BCCBOISE CASCADE CO DEL | 11,524 | $672.0M | 0.04% | |
| 231 | EMEEMCOR GROUP INC | 5,405 | $666.0M | 0.04% | |
| 232 | EMXCISHARES INC | 10,635 | $663.0M | 0.04% | |
| 233 | BXBLACKSTONE GROUP INC | 6,780 | $659.0M | 0.03% | |
| 234 | RTXRAYTHEON TECHNOLOGIES CORP | 7,678 | $655.0M | 0.03% | |
| 235 | DUKDUKE ENERGY CORP NEW | 6,619 | $653.0M | 0.03% | |
| 236 | NVONOVO-NORDISK A S | 7,747 | $649.0M | 0.03% | |
| 237 | VTVANGUARD INTL EQUITY INDEX F | 6,264 | $649.0M | 0.03% | |
| 238 | SAPSAP SE | 4,622 | $649.0M | 0.03% | |
| 239 | UPSUNITED PARCEL SERVICE INC | 3,105 | $646.0M | 0.03% | |
| 240 | HN9HANESBRANDS INC | 34,488 | $644.0M | 0.03% | |
| 241 | VBRVANGUARD INDEX FDS | 3,665 | $637.0M | 0.03% | |
| 242 | PDCOEURPATTERSON COS INC | 20,788 | $632.0M | 0.03% | |
| 243 | VXUSVANGUARD STAR FDS | 9,602 | $631.0M | 0.03% | |
| 244 | KLICKULICKE & SOFFA INDS INC | 10,300 | $630.0M | 0.03% | |
| 245 | VRTXVERTEX PHARMACEUTICALS INC | 3,114 | $628.0M | 0.03% | |
| 246 | BABAALIBABA GROUP HLDG LTD | 2,763 | $627.0M | 0.03% | |
| 247 | SAMBOSTON BEER INC | 605 | $618.0M | 0.03% | |
| 248 | VOVANGUARD INDEX FDS | 2,589 | $615.0M | 0.03% | |
| 249 | 7HPHP INC | 20,339 | $614.0M | 0.03% | |
| 250 | CHTRCHARTER COMMUNICATIONS INC N | 834 | $602.0M | 0.03% | |
| 251 | NTNXNUTANIX INC | 15,682 | $599.0M | 0.03% | |
| 252 | —NATIONAL INSTRS CORP | 14,058 | $594.0M | 0.03% | |
| 253 | IRBTQIROBOT CORP | 6,321 | $590.0M | 0.03% | |
| 254 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,856 | $589.0M | 0.03% | |
| 255 | DOWDOW INC | 9,250 | $585.0M | 0.03% | |
| 256 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,489 | $576.0M | 0.03% | Put |
| 257 | CMACOMERICA INC | 8,055 | $575.0M | 0.03% | |
| 258 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,801 | $559.0M | 0.03% | |
| 259 | INTUINTUIT | 1,135 | $556.0M | 0.03% | |
| 260 | WMWASTE MGMT INC DEL | 3,969 | $556.0M | 0.03% | |
| 261 | NYTNEW YORK TIMES CO | 12,734 | $555.0M | 0.03% | |
| 262 | IWRISHARES TR | 6,942 | $550.0M | 0.03% | |
| 263 | POOLPOOL CORP | 1,187 | $544.0M | 0.03% | |
| 264 | VDCVANGUARD WORLD FDS | 2,978 | $544.0M | 0.03% | |
| 265 | IFGLISHARES TR | 18,491 | $542.0M | 0.03% | |
| 266 | LMTLOCKHEED MARTIN CORP | 1,430 | $541.0M | 0.03% | |
| 267 | EAELECTRONIC ARTS INC | 3,735 | $537.0M | 0.03% | |
| 268 | TAPMOLSON COORS BEVERAGE CO | 9,968 | $535.0M | 0.03% | |
| 269 | ITWILLINOIS TOOL WKS INC | 2,392 | $535.0M | 0.03% | |
| 270 | GEGENERAL ELECTRIC CO | 39,384 | $530.0M | 0.03% | |
| 271 | SYYSYSCO CORP | 6,808 | $529.0M | 0.03% | |
| 272 | NTESNETEASE INC | 4,500 | $519.0M | 0.03% | |
| 273 | BKRBAKER HUGHES COMPANY | 22,674 | $519.0M | 0.03% | |
| 274 | FDXFEDEX CORP | 1,727 | $515.0M | 0.03% | |
| 275 | DEDEERE & CO | 1,449 | $511.0M | 0.03% | |
| 276 | CODICOMPASS DIVERSIFIED | 20,000 | $510.0M | 0.03% | |
| 277 | PINCPREMIER INC | 14,474 | $504.0M | 0.03% | |
| 278 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,164 | $500.0M | 0.03% | |
| 279 | CABOCABLE ONE INC | 261 | $499.0M | 0.03% | |
| 280 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,800 | $497.0M | 0.03% | |
| 281 | RDS/AROYAL DUTCH SHELL PLC | 12,265 | $496.0M | 0.03% | |
| 282 | TGNATEGNA INC | 26,164 | $491.0M | 0.03% | |
| 283 | SPHQINVESCO EXCHANGE TRADED FD T | 9,905 | $481.0M | 0.03% | |
| 284 | VVVANGUARD INDEX FDS | 2,377 | $477.0M | 0.03% | |
| 285 | AFLAFLAC INC | 8,848 | $475.0M | 0.03% | |
| 286 | HNMORMAT TECHNOLOGIES INC | 6,829 | $475.0M | 0.03% | |
| 287 | TRVCCITIGROUP INC | 6,685 | $473.0M | 0.03% | |
| 288 | RHCRH PLC | 9,264 | $471.0M | 0.02% | |
| 289 | NLYEURANNALY CAPITAL MANAGEMENT IN | 52,934 | $470.0M | 0.02% | |
| 290 | GLWCORNING INC | 11,500 | $470.0M | 0.02% | |
| 291 | BPBP PLC | 17,750 | $469.0M | 0.02% | |
| 292 | VFCV F CORP | 5,718 | $469.0M | 0.02% | |
| 293 | USBUS BANCORP DEL | 8,160 | $465.0M | 0.02% | |
| 294 | IWOISHARES TR | 1,476 | $460.0M | 0.02% | |
| 295 | ESGUISHARES TR | 4,651 | $458.0M | 0.02% | |
| 296 | PENPENUMBRA INC | 1,651 | $452.0M | 0.02% | |
| 297 | HASIHANNON ARMSTRONG SUST INFR C | 8,024 | $451.0M | 0.02% | |
| 298 | VDEVANGUARD WORLD FDS | 5,851 | $444.0M | 0.02% | |
| 299 | PSXPHILLIPS 66 | 5,164 | $443.0M | 0.02% | |
| 300 | TMUST-MOBILE US INC | 3,044 | $441.0M | 0.02% |