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 |
|---|---|---|---|---|---|
| 301 | ELVELEVANCE HEALTH INC | 966 | $466.0M | 0.02% | |
| 302 | AMTAMERICAN TOWER CORP NEW | 1,817 | $464.0M | 0.02% | |
| 303 | RHCRH PLC | 13,277 | $462.0M | 0.02% | |
| 304 | GQ9SPDR GOLD TR | 2,681 | $452.0M | 0.02% | |
| 305 | DEDEERE & CO | 1,505 | $451.0M | 0.02% | |
| 306 | WDAYWORKDAY INC | 3,222 | $450.0M | 0.02% | |
| 307 | GWXSPDR INDEX SHS FDS | 15,527 | $449.0M | 0.02% | |
| 308 | ATVIEURACTIVISION BLIZZARD INC | 5,748 | $448.0M | 0.02% | |
| 309 | TTENTOTALENERGIES SE | 8,392 | $442.0M | 0.02% | |
| 310 | BXBLACKSTONE INC | 4,832 | $441.0M | 0.02% | |
| 311 | NSCNORFOLK SOUTHN CORP | 1,929 | $438.0M | 0.02% | |
| 312 | FDXFEDEX CORP | 1,916 | $434.0M | 0.02% | |
| 313 | MDLZMONDELEZ INTL INC | 6,982 | $434.0M | 0.02% | |
| 314 | EMEEMCOR GROUP INC | 4,195 | $432.0M | 0.02% | |
| 315 | BPBP PLC | 15,216 | $431.0M | 0.02% | |
| 316 | SPHQINVESCO EXCHANGE TRADED FD T | 10,236 | $430.0M | 0.02% | |
| 317 | CODICOMPASS DIVERSIFIED | 20,000 | $428.0M | 0.02% | |
| 318 | GSKGSK PLC | 9,818 | $427.0M | 0.02% | |
| 319 | PINCPREMIER INC | 11,864 | $423.0M | 0.02% | |
| 320 | BHPBHP GROUP LTD | 7,525 | $423.0M | 0.02% | |
| 321 | MCKMCKESSON CORP | 1,290 | $421.0M | 0.02% | |
| 322 | DEODIAGEO PLC | 2,418 | $421.0M | 0.02% | |
| 323 | NTESNETEASE INC | 4,500 | $420.0M | 0.02% | |
| 324 | DOWDOW INC | 8,101 | $418.0M | 0.02% | |
| 325 | SPGIS&P GLOBAL INC | 1,239 | $418.0M | 0.02% | |
| 326 | SMFGSUMITOMO MITSUI FINL GROUP I | 70,870 | $418.0M | 0.02% | |
| 327 | ITWILLINOIS TOOL WKS INC | 2,287 | $417.0M | 0.02% | |
| 328 | AEPAMERICAN ELEC PWR CO INC | 4,339 | $416.0M | 0.02% | |
| 329 | GLWCORNING INC | 13,039 | $411.0M | 0.02% | |
| 330 | AKXANSYS INC | 1,714 | $410.0M | 0.02% | |
| 331 | WPPWPP PLC NEW | 8,057 | $408.0M | 0.02% | |
| 332 | VTEBVANGUARD MUN BD FDS | 8,162 | $407.0M | 0.02% | |
| 333 | GEGENERAL ELECTRIC CO | 6,373 | $406.0M | 0.02% | |
| 334 | USBUS BANCORP DEL | 8,772 | $404.0M | 0.02% | |
| 335 | HYLBDBX ETF TR | 11,969 | $404.0M | 0.02% | |
| 336 | CSXCSX CORP | 13,844 | $402.0M | 0.02% | |
| 337 | EFVISHARES TR | 9,229 | $401.0M | 0.02% | |
| 338 | TMUST-MOBILE US INC | 2,955 | $398.0M | 0.02% | |
| 339 | SPSKTIDAL ETF TR | 21,995 | $396.0M | 0.02% | |
| 340 | USMVISHARES TR | 5,591 | $393.0M | 0.02% | |
| 341 | VDEVANGUARD WORLD FDS | 3,946 | $392.0M | 0.02% | |
| 342 | VLOVALERO ENERGY CORP | 3,658 | $389.0M | 0.02% | |
| 343 | VONGVANGUARD SCOTTSDALE FDS | 6,896 | $388.0M | 0.02% | |
| 344 | FFORD MTR CO DEL | 34,796 | $387.0M | 0.02% | |
| 345 | BDXBECTON DICKINSON & CO | 1,541 | $380.0M | 0.02% | |
| 346 | PLDPROLOGIS INC. | 3,170 | $373.0M | 0.02% | |
| 347 | VPUVANGUARD WORLD FDS | 2,440 | $372.0M | 0.02% | |
| 348 | FERGFERGUSON PLC NEW | 3,363 | $372.0M | 0.02% | |
| 349 | AYATLANTICA SUSTAINABLE INFR P | 11,505 | $371.0M | 0.02% | |
| 350 | ORLYOREILLY AUTOMOTIVE INC | 586 | $370.0M | 0.02% | |
| 351 | SCHBSCHWAB STRATEGIC TR | 8,369 | $370.0M | 0.02% | |
| 352 | TTTRANE TECHNOLOGIES PLC | 2,837 | $368.0M | 0.02% | |
| 353 | CNHICNH INDL N V | 31,604 | $366.0M | 0.02% | |
| 354 | OKEONEOK INC NEW | 6,438 | $357.0M | 0.02% | |
| 355 | CLCOLGATE PALMOLIVE CO | 4,426 | $355.0M | 0.02% | |
| 356 | IBBISHARES TR | 3,016 | $355.0M | 0.02% | |
| 357 | HUNHUNTSMAN CORP | 12,368 | $351.0M | 0.02% | |
| 358 | WOPWOODSIDE ENERGY GROUP LTD | 16,195 | $349.0M | 0.02% | |
| 359 | AZNASTRAZENECA PLC | 5,204 | $344.0M | 0.02% | |
| 360 | RSPTINVESCO EXCHANGE TRADED FD T | 1,450 | $343.0M | 0.02% | |
| 361 | DDDUPONT DE NEMOURS INC | 6,162 | $343.0M | 0.02% | |
| 362 | ADIANALOG DEVICES INC | 2,312 | $338.0M | 0.02% | |
| 363 | KMBKIMBERLY-CLARK CORP | 2,495 | $337.0M | 0.02% | |
| 364 | SQMSOCIEDAD QUIMICA Y MINERA DE | 4,005 | $335.0M | 0.02% | |
| 365 | GOGOGOGO INC | 20,610 | $334.0M | 0.02% | |
| 366 | WLYWILEY JOHN & SONS INC | 6,935 | $331.0M | 0.02% | |
| 367 | AWMSKYWORKS SOLUTIONS INC | 3,507 | $325.0M | 0.02% | |
| 368 | MARMARRIOTT INTL INC NEW | 2,384 | $324.0M | 0.02% | |
| 369 | NBIXNEUROCRINE BIOSCIENCES INC | 3,315 | $323.0M | 0.02% | |
| 370 | IWSISHARES TR | 3,142 | $319.0M | 0.02% | |
| 371 | NTNXNUTANIX INC | 21,722 | $318.0M | 0.02% | |
| 372 | MPMP MATERIALS CORP | 9,866 | $317.0M | 0.02% | |
| 373 | BIIBBIOGEN INC | 1,543 | $315.0M | 0.02% | |
| 374 | NNNNATIONAL RETAIL PROPERTIES I | 7,200 | $310.0M | 0.02% | |
| 375 | OPLNKAR AUCTION SVCS INC | 21,016 | $310.0M | 0.02% | |
| 376 | CZAINVESCO EXCHANGE TRADED FD T | 3,685 | $309.0M | 0.02% | |
| 377 | IWOISHARES TR | 1,476 | $304.0M | 0.02% | |
| 378 | EDCONSOLIDATED EDISON INC | 3,170 | $301.0M | 0.02% | |
| 379 | FEXFIRST TR LRGE CP CORE ALPHA | 3,920 | $298.0M | 0.02% | |
| 380 | DPZDOMINOS PIZZA INC | 766 | $298.0M | 0.02% | |
| 381 | LINLINDE PLC | 1,032 | $297.0M | 0.02% | |
| 382 | EMREMERSON ELEC CO | 3,688 | $293.0M | 0.02% | |
| 383 | A4SAMERIPRISE FINL INC | 1,213 | $288.0M | 0.02% | |
| 384 | SCHGSCHWAB STRATEGIC TR | 4,960 | $288.0M | 0.02% | |
| 385 | VCITVANGUARD SCOTTSDALE FDS | 3,594 | $288.0M | 0.02% | |
| 386 | OREALTY INCOME CORP | 4,174 | $285.0M | 0.01% | |
| 387 | SIMOSILICON MOTION TECHNOLOGY CO | 3,400 | $285.0M | 0.01% | |
| 388 | CWTCALIFORNIA WTR SVC GROUP | 5,135 | $285.0M | 0.01% | |
| 389 | KELKELLOGG CO | 3,974 | $283.0M | 0.01% | |
| 390 | URTHISHARES INC | 2,641 | $282.0M | 0.01% | |
| 391 | —QIAGEN NV | 5,983 | $282.0M | 0.01% | |
| 392 | KLACKLA CORP | 878 | $280.0M | 0.01% | |
| 393 | TERTERADYNE INC | 3,126 | $280.0M | 0.01% | |
| 394 | MTCHMATCH GROUP INC NEW | 3,995 | $278.0M | 0.01% | |
| 395 | TIPISHARES TR | 2,431 | $277.0M | 0.01% | |
| 396 | BABAALIBABA GROUP HLDG LTD | 2,429 | $276.0M | 0.01% | |
| 397 | CTVACORTEVA INC | 5,073 | $275.0M | 0.01% | |
| 398 | HRLHORMEL FOODS CORP | 5,783 | $274.0M | 0.01% | |
| 399 | SYKSTRYKER CORPORATION | 1,379 | $274.0M | 0.01% | |
| 400 | GDGENERAL DYNAMICS CORP | 1,237 | $274.0M | 0.01% |