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 |
|---|---|---|---|---|---|
| 301 | HPEHEWLETT PACKARD ENTERPRISE C | 30,201 | $440.0M | 0.02% | |
| 302 | RELXRELX PLC | 16,393 | $437.0M | 0.02% | |
| 303 | SONYSONY GROUP CORPORATION | 4,490 | $437.0M | 0.02% | |
| 304 | EFVISHARES TR | 8,393 | $434.0M | 0.02% | |
| 305 | GISGENERAL MLS INC | 7,106 | $433.0M | 0.02% | |
| 306 | IBBISHARES TR | 2,616 | $428.0M | 0.02% | |
| 307 | AYATLANTICA SUSTAINABLE INFR P | 11,505 | $428.0M | 0.02% | |
| 308 | ELVANTHEM INC | 1,120 | $428.0M | 0.02% | |
| 309 | VISVANGUARD WORLD FDS | 2,166 | $426.0M | 0.02% | |
| 310 | COPCONOCOPHILLIPS | 6,999 | $426.0M | 0.02% | |
| 311 | NSCNORFOLK SOUTHN CORP | 1,604 | $426.0M | 0.02% | |
| 312 | PAYXPAYCHEX INC | 3,969 | $426.0M | 0.02% | |
| 313 | VCITVANGUARD SCOTTSDALE FDS | 4,473 | $425.0M | 0.02% | |
| 314 | HUMHUMANA INC | 954 | $422.0M | 0.02% | |
| 315 | RSPTINVESCO EXCHANGE TRADED FD T | 1,450 | $421.0M | 0.02% | |
| 316 | SCHBSCHWAB STRATEGIC TR | 4,022 | $419.0M | 0.02% | |
| 317 | CSXCSX CORP | 13,002 | $417.0M | 0.02% | |
| 318 | EMREMERSON ELEC CO | 4,311 | $415.0M | 0.02% | |
| 319 | SYKSTRYKER CORPORATION | 1,596 | $415.0M | 0.02% | |
| 320 | OPLNKAR AUCTION SVCS INC | 23,239 | $408.0M | 0.02% | |
| 321 | FDISFIDELITY COVINGTON TRUST | 5,011 | $406.0M | 0.02% | |
| 322 | CERNCHFCERNER CORP | 5,172 | $404.0M | 0.02% | |
| 323 | DDDUPONT DE NEMOURS INC | 5,129 | $397.0M | 0.02% | |
| 324 | MARMARRIOTT INTL INC NEW | 2,905 | $397.0M | 0.02% | |
| 325 | PSAPUBLIC STORAGE | 1,312 | $394.0M | 0.02% | |
| 326 | BAXBAXTER INTL INC | 4,898 | $394.0M | 0.02% | |
| 327 | MDLZMONDELEZ INTL INC | 6,312 | $394.0M | 0.02% | |
| 328 | AMCRAMCOR PLC | 34,249 | $392.0M | 0.02% | |
| 329 | APTVAPTIV PLC | 2,489 | $392.0M | 0.02% | |
| 330 | WBSWEBSTER FINL CORP CONN | 7,348 | $392.0M | 0.02% | |
| 331 | TERTERADYNE INC | 2,907 | $389.0M | 0.02% | |
| 332 | AAXJISHARES TR | 4,100 | $387.0M | 0.02% | |
| 333 | OKEONEOK INC NEW | 6,901 | $384.0M | 0.02% | |
| 334 | AEPAMERICAN ELEC PWR CO INC | 4,523 | $383.0M | 0.02% | |
| 335 | BRBROADRIDGE FINL SOLUTIONS IN | 2,367 | $382.0M | 0.02% | |
| 336 | BHPBHP GROUP LTD | 5,188 | $378.0M | 0.02% | |
| 337 | EQNREQUINOR ASA | 17,766 | $377.0M | 0.02% | |
| 338 | ADPAUTOMATIC DATA PROCESSING IN | 1,864 | $370.0M | 0.02% | |
| 339 | SPGSIMON PPTY GROUP INC NEW | 2,820 | $368.0M | 0.02% | |
| 340 | AMTAMERICAN TOWER CORP NEW | 1,359 | $367.0M | 0.02% | |
| 341 | DPZDOMINOS PIZZA INC | 785 | $366.0M | 0.02% | |
| 342 | CNHICNH INDL N V | 21,727 | $363.0M | 0.02% | |
| 343 | SCHGSCHWAB STRATEGIC TR | 2,480 | $362.0M | 0.02% | |
| 344 | IWSISHARES TR | 3,136 | $361.0M | 0.02% | |
| 345 | SPSKTIDAL ETF TR | 17,845 | $358.0M | 0.02% | |
| 346 | BDXBECTON DICKINSON & CO | 1,470 | $357.0M | 0.02% | |
| 347 | PLDPROLOGIS INC. | 2,984 | $357.0M | 0.02% | |
| 348 | PRUPRUDENTIAL FINL INC | 3,456 | $354.0M | 0.02% | |
| 349 | SCHZSCHWAB STRATEGIC TR | 6,478 | $354.0M | 0.02% | |
| 350 | MPMP MATERIALS CORP | 9,596 | $354.0M | 0.02% | |
| 351 | GWXSPDR INDEX SHS FDS | 9,134 | $353.0M | 0.02% | |
| 352 | CLCOLGATE PALMOLIVE CO | 4,320 | $351.0M | 0.02% | |
| 353 | WPPWPP PLC NEW | 5,145 | $349.0M | 0.02% | |
| 354 | TFISPDR SER TR | 6,665 | $347.0M | 0.02% | |
| 355 | DEODIAGEO PLC | 1,802 | $346.0M | 0.02% | |
| 356 | XELXCEL ENERGY INC | 5,232 | $345.0M | 0.02% | |
| 357 | COHRII-VI INC | 4,741 | $344.0M | 0.02% | |
| 358 | VOXVANGUARD WORLD FDS | 2,368 | $341.0M | 0.02% | |
| 359 | TTENTOTALENERGIES SE | 7,546 | $341.0M | 0.02% | |
| 360 | FICOFAIR ISAAC CORP | 675 | $339.0M | 0.02% | |
| 361 | NNNNATIONAL RETAIL PROPERTIES I | 7,200 | $338.0M | 0.02% | |
| 362 | ADIANALOG DEVICES INC | 1,952 | $336.0M | 0.02% | |
| 363 | WKWORKIVA INC | 3,000 | $334.0M | 0.02% | |
| 364 | CGCARLYLE GROUP INC | 7,176 | $334.0M | 0.02% | |
| 365 | ORLYOREILLY AUTOMOTIVE INC | 586 | $332.0M | 0.02% | |
| 366 | TIPISHARES TR | 2,586 | $331.0M | 0.02% | |
| 367 | HUNHUNTSMAN CORP | 12,368 | $328.0M | 0.02% | |
| 368 | LUVSOUTHWEST AIRLS CO | 6,160 | $327.0M | 0.02% | |
| 369 | GOGOGOGO INC | 28,596 | $325.0M | 0.02% | |
| 370 | NBIXNEUROCRINE BIOSCIENCES INC | 3,315 | $323.0M | 0.02% | |
| 371 | USMVISHARES TR | 4,387 | $323.0M | 0.02% | |
| 372 | APPSDIGITAL TURBINE INC | 4,200 | $319.0M | 0.02% | |
| 373 | PIIPOLARIS INC | 2,319 | $318.0M | 0.02% | |
| 374 | XLYSELECT SECTOR SPDR TR | 1,763 | $315.0M | 0.02% | |
| 375 | WBAWALGREENS BOOTS ALLIANCE INC | 5,963 | $314.0M | 0.02% | |
| 376 | FFORD MTR CO DEL | 20,979 | $312.0M | 0.02% | |
| 377 | FISFIDELITY NATL INFORMATION SV | 2,198 | $311.0M | 0.02% | |
| 378 | TJXTJX COS INC NEW | 4,620 | $311.0M | 0.02% | |
| 379 | CWTCALIFORNIA WTR SVC GROUP | 5,568 | $309.0M | 0.02% | |
| 380 | QUALISHARES TR | 2,298 | $305.0M | 0.02% | |
| 381 | GSGOLDMAN SACHS GROUP INC | 801 | $304.0M | 0.02% | |
| 382 | JECUSDJACOBS ENGR GROUP INC | 2,271 | $303.0M | 0.02% | |
| 383 | MPCMARATHON PETE CORP | 5,012 | $303.0M | 0.02% | |
| 384 | FERGFERGUSON PLC NEW | 2,160 | $301.0M | 0.02% | |
| 385 | AOAISHARES TR | 4,249 | $300.0M | 0.02% | |
| 386 | HRCHILL-ROM HLDGS INC | 2,634 | $299.0M | 0.02% | |
| 387 | GSKGLAXOSMITHKLINE PLC | 7,521 | $299.0M | 0.02% | |
| 388 | VLOVALERO ENERGY CORP | 3,834 | $299.0M | 0.02% | |
| 389 | ENSENERSYS | 3,050 | $298.0M | 0.02% | |
| 390 | VPUVANGUARD WORLD FDS | 2,148 | $298.0M | 0.02% | |
| 391 | PPGPPG INDS INC | 1,742 | $296.0M | 0.02% | |
| 392 | TTCTORO CO | 2,689 | $295.0M | 0.02% | |
| 393 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 4,981 | $295.0M | 0.02% | |
| 394 | NXPINXP SEMICONDUCTORS N V | 1,425 | $293.0M | 0.02% | |
| 395 | FVRRFIVERR INTL LTD | 1,195 | $290.0M | 0.02% | |
| 396 | BONDPIMCO ETF TR | 2,616 | $290.0M | 0.02% | |
| 397 | TOTLSSGA ACTIVE ETF TR | 6,000 | $290.0M | 0.02% | |
| 398 | —QIAGEN NV | 5,983 | $289.0M | 0.02% | |
| 399 | KMBKIMBERLY-CLARK CORP | 2,162 | $289.0M | 0.02% | |
| 400 | ETNEATON CORP PLC | 1,934 | $287.0M | 0.02% |