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 |
|---|---|---|---|---|---|
| 201 | EGPEASTGROUP PPTYS INC | 5,800 | $895.0M | 0.05% | |
| 202 | PTFINVESCO EXCHANGE TRADED FD T | 8,105 | $879.0M | 0.05% | |
| 203 | ABALLIANCEBERNSTEIN HLDG L P | 21,000 | $873.0M | 0.05% | |
| 204 | DBEFDBX ETF TR | 25,063 | $872.0M | 0.05% | |
| 205 | INGNINOGEN INC | 35,980 | $870.0M | 0.05% | |
| 206 | TAPMOLSON COORS BEVERAGE CO | 15,925 | $868.0M | 0.05% | |
| 207 | HNMORMAT TECHNOLOGIES INC | 10,975 | $860.0M | 0.05% | |
| 208 | BBYBEST BUY INC | 13,063 | $852.0M | 0.04% | |
| 209 | ECLECOLAB INC | 5,442 | $837.0M | 0.04% | |
| 210 | BKBANK NEW YORK MELLON CORP | 19,902 | $830.0M | 0.04% | |
| 211 | AKTSQAKOUSTIS TECHNOLOGIES INC | 223,119 | $826.0M | 0.04% | |
| 212 | VFHVANGUARD WORLD FDS | 10,687 | $825.0M | 0.04% | |
| 213 | BCCBOISE CASCADE CO DEL | 13,569 | $807.0M | 0.04% | |
| 214 | IWPISHARES TR | 10,192 | $807.0M | 0.04% | |
| 215 | VGTVANGUARD WORLD FDS | 2,464 | $805.0M | 0.04% | |
| 216 | IMAIMAX CORP | 47,489 | $802.0M | 0.04% | |
| 217 | LMTLOCKHEED MARTIN CORP | 1,865 | $802.0M | 0.04% | |
| 218 | VOVANGUARD INDEX FDS | 4,044 | $797.0M | 0.04% | |
| 219 | DEMWISDOMTREE TR | 21,414 | $793.0M | 0.04% | |
| 220 | ALLEALLEGION PLC | 8,051 | $788.0M | 0.04% | |
| 221 | MMM3M CO | 6,070 | $786.0M | 0.04% | |
| 222 | SHELSHELL PLC | 14,984 | $784.0M | 0.04% | |
| 223 | TGNATEGNA INC | 37,003 | $776.0M | 0.04% | |
| 224 | 4I1PHILIP MORRIS INTL INC | 7,838 | $774.0M | 0.04% | |
| 225 | POOLPOOL CORP | 2,200 | $773.0M | 0.04% | |
| 226 | SDYSPDR SER TR | 6,418 | $762.0M | 0.04% | |
| 227 | MEIMETHODE ELECTRS INC | 20,400 | $756.0M | 0.04% | |
| 228 | TRVTRAVELERS COMPANIES INC | 4,433 | $750.0M | 0.04% | |
| 229 | —NATIONAL INSTRS CORP | 23,980 | $749.0M | 0.04% | |
| 230 | PYPLPAYPAL HLDGS INC | 10,730 | $749.0M | 0.04% | |
| 231 | EQIXEQUINIX INC | 1,126 | $740.0M | 0.04% | |
| 232 | EAELECTRONIC ARTS INC | 6,084 | $740.0M | 0.04% | |
| 233 | BFAMBRIGHT HORIZONS FAM SOL IN D | 8,724 | $737.0M | 0.04% | |
| 234 | VXUSVANGUARD STAR FDS | 14,078 | $727.0M | 0.04% | |
| 235 | DGROISHARES TR | 15,220 | $725.0M | 0.04% | |
| 236 | HN9HANESBRANDS INC | 70,384 | $724.0M | 0.04% | |
| 237 | CMICUMMINS INC | 3,706 | $717.0M | 0.04% | |
| 238 | XYLXYLEM INC | 8,964 | $701.0M | 0.04% | |
| 239 | PODDINSULET CORP | 3,187 | $695.0M | 0.04% | |
| 240 | EQNREQUINOR ASA | 19,924 | $693.0M | 0.04% | |
| 241 | NVSNNOVARTIS AG | 8,195 | $693.0M | 0.04% | |
| 242 | TROWPRICE T ROWE GROUP INC | 6,064 | $689.0M | 0.04% | |
| 243 | WYWEYERHAEUSER CO MTN BE | 20,709 | $686.0M | 0.04% | |
| 244 | NUBDNUSHARES ETF TR | 29,976 | $686.0M | 0.04% | |
| 245 | BLKCHFBLACKROCK INC | 1,125 | $685.0M | 0.04% | |
| 246 | DYHTARGET CORP | 4,831 | $682.0M | 0.04% | Call |
| 247 | COPCONOCOPHILLIPS | 7,516 | $675.0M | 0.04% | |
| 248 | MPCMARATHON PETE CORP | 8,055 | $662.0M | 0.03% | |
| 249 | MOALTRIA GROUP INC | 15,779 | $659.0M | 0.03% | |
| 250 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,384 | $657.0M | 0.03% | |
| 251 | CABOCABLE ONE INC | 505 | $652.0M | 0.03% | |
| 252 | XLFSELECT SECTOR SPDR TR | 20,675 | $650.0M | 0.03% | |
| 253 | BKRBAKER HUGHES COMPANY | 22,474 | $649.0M | 0.03% | |
| 254 | HBANHUNTINGTON BANCSHARES INC | 53,807 | $647.0M | 0.03% | |
| 255 | HIGHARTFORD FINL SVCS GROUP INC | 9,779 | $640.0M | 0.03% | |
| 256 | DFAXDIMENSIONAL ETF TRUST | 29,441 | $631.0M | 0.03% | |
| 257 | SIVBEURSVB FINANCIAL GROUP | 1,598 | $631.0M | 0.03% | |
| 258 | WAFDWASHINGTON FED INC | 21,029 | $631.0M | 0.03% | |
| 259 | IRBTQIROBOT CORP | 16,844 | $619.0M | 0.03% | |
| 260 | RELXRELX PLC | 22,865 | $616.0M | 0.03% | |
| 261 | APTVAPTIV PLC | 6,918 | $616.0M | 0.03% | |
| 262 | VBKVANGUARD INDEX FDS | 3,083 | $607.0M | 0.03% | |
| 263 | MDTMEDTRONIC PLC | 6,726 | $604.0M | 0.03% | |
| 264 | NANNUVEEN NEW YORK QLT MUN INC | 51,387 | $603.0M | 0.03% | |
| 265 | IDXXIDEXX LABS INC | 1,703 | $597.0M | 0.03% | |
| 266 | AMCRAMCOR PLC | 47,319 | $588.0M | 0.03% | |
| 267 | IPGINTERPUBLIC GROUP COS INC | 21,196 | $584.0M | 0.03% | |
| 268 | CATCATERPILLAR INC | 3,239 | $579.0M | 0.03% | |
| 269 | PECOPHILLIPS EDISON & CO INC | 17,153 | $573.0M | 0.03% | |
| 270 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,963 | $570.0M | 0.03% | Call |
| 271 | SHOPSHOPIFY INC | 17,910 | $560.0M | 0.03% | Put |
| 272 | KKRKKR & CO INC | 12,030 | $557.0M | 0.03% | |
| 273 | GISGENERAL MLS INC | 7,369 | $556.0M | 0.03% | |
| 274 | MBBISHARES TR | 5,611 | $547.0M | 0.03% | |
| 275 | PPGPPG INDS INC | 4,674 | $534.0M | 0.03% | |
| 276 | BMIBADGER METER INC | 6,583 | $532.0M | 0.03% | |
| 277 | WBSWEBSTER FINL CORP | 12,547 | $529.0M | 0.03% | |
| 278 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,496 | $527.0M | 0.03% | |
| 279 | SONYSONY GROUP CORPORATION | 6,422 | $525.0M | 0.03% | |
| 280 | HPEHEWLETT PACKARD ENTERPRISE C | 39,351 | $522.0M | 0.03% | |
| 281 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,903 | $521.0M | 0.03% | |
| 282 | VTVANGUARD INTL EQUITY INDEX F | 6,020 | $514.0M | 0.03% | |
| 283 | TDOCTELADOC HEALTH INC | 15,381 | $511.0M | 0.03% | |
| 284 | IWRISHARES TR | 7,863 | $508.0M | 0.03% | |
| 285 | EIXEDISON INTL | 7,989 | $505.0M | 0.03% | |
| 286 | PSXPHILLIPS 66 | 6,141 | $504.0M | 0.03% | |
| 287 | JETSETF SER SOLUTIONS | 30,383 | $501.0M | 0.03% | |
| 288 | CVSCVS HEALTH CORP | 5,382 | $499.0M | 0.03% | |
| 289 | VDCVANGUARD WORLD FDS | 2,662 | $493.0M | 0.03% | |
| 290 | VBRVANGUARD INDEX FDS | 3,287 | $492.0M | 0.03% | |
| 291 | TFXTELEFLEX INCORPORATED | 2,003 | $492.0M | 0.03% | |
| 292 | AFLAFLAC INC | 8,836 | $489.0M | 0.03% | |
| 293 | IRTINDEPENDENCE RLTY TR INC | 23,603 | $489.0M | 0.03% | |
| 294 | QUALISHARES TR | 4,301 | $481.0M | 0.03% | |
| 295 | BRBROADRIDGE FINL SOLUTIONS IN | 3,371 | $481.0M | 0.03% | |
| 296 | SYYSYSCO CORP | 5,636 | $477.0M | 0.03% | |
| 297 | PAYXPAYCHEX INC | 4,181 | $476.0M | 0.03% | |
| 298 | HUMHUMANA INC | 1,003 | $470.0M | 0.02% | |
| 299 | GTMZOOMINFO TECHNOLOGIES INC | 14,083 | $468.0M | 0.02% | |
| 300 | VVVANGUARD INDEX FDS | 2,717 | $468.0M | 0.02% |