MISSION WEALTH MANAGEMENT, LP Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$1.9T
Holdings
485
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (485 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JMSTJ P MORGAN EXCHANGE TRADED F | 42,833 | $2.2B | 0.11% | |
| 102 | LLYLILLY ELI & CO | 6,642 | $2.2B | 0.11% | |
| 103 | SCHESCHWAB STRATEGIC TR | 83,667 | $2.1B | 0.11% | |
| 104 | NULGNUSHARES ETF TR | 43,482 | $2.1B | 0.11% | |
| 105 | KOCOCA COLA CO | 33,031 | $2.1B | 0.11% | |
| 106 | INTCINTEL CORP | 55,244 | $2.1B | 0.11% | |
| 107 | MINTPIMCO ETF TR | 20,355 | $2.0B | 0.11% | |
| 108 | CBCHUBB LIMITED | 10,065 | $2.0B | 0.10% | |
| 109 | TXNTEXAS INSTRS INC | 12,449 | $1.9B | 0.10% | |
| 110 | INTUINTUIT | 4,925 | $1.9B | 0.10% | Put |
| 111 | NFLXNETFLIX INC | 10,845 | $1.9B | 0.10% | |
| 112 | SBUXSTARBUCKS CORP | 24,579 | $1.9B | 0.10% | |
| 113 | —HELIOGEN INC | 883,016 | $1.9B | 0.10% | |
| 114 | METAMETA PLATFORMS INC | 11,458 | $1.8B | 0.10% | Call |
| 115 | CSCOCISCO SYS INC | 41,918 | $1.8B | 0.09% | |
| 116 | QCOMQUALCOMM INC | 13,857 | $1.8B | 0.09% | |
| 117 | HONHONEYWELL INTL INC | 10,034 | $1.7B | 0.09% | |
| 118 | CHDCHURCH & DWIGHT CO INC | 18,686 | $1.7B | 0.09% | Put |
| 119 | ADPAUTOMATIC DATA PROCESSING IN | 8,204 | $1.7B | 0.09% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 12,181 | $1.7B | 0.09% | |
| 121 | SPUSTIDAL ETF TR | 65,485 | $1.7B | 0.09% | |
| 122 | WMTWALMART INC | 13,805 | $1.7B | 0.09% | |
| 123 | BMYBRISTOL-MYERS SQUIBB CO | 21,746 | $1.7B | 0.09% | |
| 124 | HLALLISTED FD TR | 46,861 | $1.6B | 0.09% | |
| 125 | ASMLASML HOLDING N V | 3,437 | $1.6B | 0.09% | Call |
| 126 | VSSVANGUARD INTL EQUITY INDEX F | 15,524 | $1.6B | 0.08% | |
| 127 | IVEISHARES TR | 11,537 | $1.6B | 0.08% | |
| 128 | JPSTJ P MORGAN EXCHANGE TRADED F | 31,515 | $1.6B | 0.08% | |
| 129 | CRMSALESFORCE INC | 9,515 | $1.6B | 0.08% | |
| 130 | MAMASTERCARD INCORPORATED | 4,928 | $1.6B | 0.08% | |
| 131 | FRELFIDELITY COVINGTON TRUST | 56,455 | $1.5B | 0.08% | |
| 132 | BACVERIZON COMMUNICATIONS INC | 30,062 | $1.5B | 0.08% | |
| 133 | ABTABBOTT LABS | 14,004 | $1.5B | 0.08% | |
| 134 | 7HPHP INC | 45,913 | $1.5B | 0.08% | Call |
| 135 | FISVFISERV INC | 16,814 | $1.5B | 0.08% | |
| 136 | ORCLORACLE CORP | 21,325 | $1.5B | 0.08% | |
| 137 | UNPUNION PAC CORP | 6,755 | $1.4B | 0.08% | |
| 138 | IWBISHARES TR | 6,912 | $1.4B | 0.08% | |
| 139 | EPDENTERPRISE PRODS PARTNERS L | 57,843 | $1.4B | 0.07% | |
| 140 | DOVDOVER CORP | 11,597 | $1.4B | 0.07% | |
| 141 | PMBSPIMCO ETF TR | 14,566 | $1.4B | 0.07% | |
| 142 | MRSHMARSH & MCLENNAN COS INC | 9,045 | $1.4B | 0.07% | |
| 143 | VIGVANGUARD SPECIALIZED FUNDS | 9,574 | $1.4B | 0.07% | |
| 144 | ADBEADOBE SYSTEMS INCORPORATED | 3,751 | $1.4B | 0.07% | |
| 145 | ZMZOOM VIDEO COMMUNICATIONS IN | 12,592 | $1.4B | 0.07% | |
| 146 | UPSUNITED PARCEL SERVICE INC | 7,417 | $1.4B | 0.07% | |
| 147 | ERTHINVESCO EXCHANGE TRADED FD T | 25,133 | $1.3B | 0.07% | |
| 148 | DONSPDR DOW JONES INDL AVERAGE | 4,290 | $1.3B | 0.07% | |
| 149 | ESMLISHARES TR | 40,664 | $1.3B | 0.07% | |
| 150 | MRVLMARVELL TECHNOLOGY INC | 29,243 | $1.3B | 0.07% | |
| 151 | SCHHSCHWAB STRATEGIC TR | 60,022 | $1.3B | 0.07% | |
| 152 | XLKSELECT SECTOR SPDR TR | 9,883 | $1.3B | 0.07% | |
| 153 | ALSALLSTATE CORP | 9,898 | $1.3B | 0.07% | |
| 154 | TMOTHERMO FISHER SCIENTIFIC INC | 2,295 | $1.2B | 0.07% | |
| 155 | FDSFACTSET RESH SYS INC | 3,187 | $1.2B | 0.06% | |
| 156 | GILDGILEAD SCIENCES INC | 19,688 | $1.2B | 0.06% | |
| 157 | EXPDEXPEDITORS INTL WASH INC | 12,471 | $1.2B | 0.06% | |
| 158 | NVONOVO-NORDISK A S | 10,894 | $1.2B | 0.06% | |
| 159 | MCXMCCORMICK & CO INC | 14,515 | $1.2B | 0.06% | |
| 160 | CATYCATHAY GEN BANCORP | 30,757 | $1.2B | 0.06% | |
| 161 | VRTXVERTEX PHARMACEUTICALS INC | 4,266 | $1.2B | 0.06% | |
| 162 | VHTVANGUARD WORLD FDS | 5,025 | $1.2B | 0.06% | |
| 163 | BACBK OF AMERICA CORP | 38,000 | $1.2B | 0.06% | |
| 164 | LRCXEURLAM RESEARCH CORP | 2,763 | $1.2B | 0.06% | |
| 165 | AXPAMERICAN EXPRESS CO | 8,474 | $1.2B | 0.06% | |
| 166 | WSTWEST PHARMACEUTICAL SVSC INC | 3,854 | $1.2B | 0.06% | |
| 167 | IWMISHARES TR | 6,813 | $1.2B | 0.06% | |
| 168 | VEUVANGUARD INTL EQUITY INDEX F | 23,003 | $1.1B | 0.06% | |
| 169 | DECKDECKERS OUTDOOR CORP | 4,483 | $1.1B | 0.06% | |
| 170 | HCQAMN HEALTHCARE SVCS INC | 10,142 | $1.1B | 0.06% | |
| 171 | RWXSPDR INDEX SHS FDS | 39,412 | $1.1B | 0.06% | |
| 172 | CDNSCADENCE DESIGN SYSTEM INC | 7,350 | $1.1B | 0.06% | |
| 173 | RTXRAYTHEON TECHNOLOGIES CORP | 11,445 | $1.1B | 0.06% | |
| 174 | ESGVVANGUARD WORLD FD | 16,412 | $1.1B | 0.06% | |
| 175 | AMDADVANCED MICRO DEVICES INC | 14,256 | $1.1B | 0.06% | Call |
| 176 | ADSKAUTODESK INC | 6,298 | $1.1B | 0.06% | |
| 177 | LOWLOWES COS INC | 6,040 | $1.1B | 0.06% | |
| 178 | IJHISHARES TR | 4,646 | $1.1B | 0.06% | |
| 179 | TRMBTRIMBLE INC | 18,047 | $1.1B | 0.06% | |
| 180 | CMCSACOMCAST CORP NEW | 26,705 | $1.0B | 0.06% | |
| 181 | IPINTERNATIONAL PAPER CO | 24,889 | $1.0B | 0.05% | |
| 182 | TAT&T INC | 49,653 | $1.0B | 0.05% | Put |
| 183 | NOCNORTHROP GRUMMAN CORP | 2,144 | $1.0B | 0.05% | |
| 184 | MTDMETTLER TOLEDO INTERNATIONAL | 891 | $1.0B | 0.05% | |
| 185 | AONAON PLC | 3,761 | $1.0B | 0.05% | |
| 186 | AVGOBROADCOM INC | 2,068 | $1.0B | 0.05% | |
| 187 | HESHESS CORP | 9,228 | $978.0M | 0.05% | |
| 188 | DFUVDIMENSIONAL ETF TRUST | 30,485 | $963.0M | 0.05% | |
| 189 | PDCOEURPATTERSON COS INC | 31,206 | $946.0M | 0.05% | |
| 190 | DFATDIMENSIONAL ETF TRUST | 23,403 | $941.0M | 0.05% | |
| 191 | CLXCLOROX CO DEL | 6,591 | $929.0M | 0.05% | |
| 192 | EFGISHARES TR | 11,508 | $926.0M | 0.05% | |
| 193 | GWWGRAINGER W W INC | 2,007 | $912.0M | 0.05% | |
| 194 | TDCTERADATA CORP DEL | 24,586 | $910.0M | 0.05% | |
| 195 | WATWATERS CORP | 2,727 | $903.0M | 0.05% | |
| 196 | WECWEC ENERGY GROUP INC | 8,966 | $902.0M | 0.05% | |
| 197 | NYFISHARES TR | 17,125 | $901.0M | 0.05% | |
| 198 | EEMISHARES TR | 22,469 | $901.0M | 0.05% | |
| 199 | ACNACCENTURE PLC IRELAND | 3,244 | $901.0M | 0.05% | |
| 200 | EGPEASTGROUP PPTYS INC | 5,800 | $895.0M | 0.05% |