MISSION WEALTH MANAGEMENT, LP Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$2647.3T
Holdings
523
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 27,811 | $2.8T | 0.10% | |
| 102 | NEENEXTERA ENERGY INC | 36,610 | $2.7T | 0.10% | |
| 103 | IVWISHARES TR | 38,065 | $2.7T | 0.10% | |
| 104 | AMGNAMGEN INC | 11,925 | $2.6T | 0.10% | |
| 105 | VSSVANGUARD INTL EQUITY INDEX F | 23,884 | $2.6T | 0.10% | |
| 106 | HONHONEYWELL INTL INC | 12,639 | $2.6T | 0.10% | |
| 107 | DHRDANAHER CORPORATION | 10,774 | $2.6T | 0.10% | |
| 108 | DLNWISDOMTREE TR | 40,538 | $2.6T | 0.10% | |
| 109 | VWOBVANGUARD WHITEHALL FDS | 41,040 | $2.6T | 0.10% | |
| 110 | NKENIKE INC | 22,433 | $2.5T | 0.09% | Put |
| 111 | VNQIVANGUARD INTL EQUITY INDEX F | 61,211 | $2.5T | 0.09% | |
| 112 | ASMLASML HOLDING N V | 3,373 | $2.4T | 0.09% | |
| 113 | NOWSERVICENOW INC | 4,261 | $2.4T | 0.09% | |
| 114 | ADBEADOBE SYSTEMS INCORPORATED | 4,869 | $2.4T | 0.09% | |
| 115 | AGGISHARES TR | 24,204 | $2.4T | 0.09% | |
| 116 | AQLTISHARES TR | 20,614 | $2.3T | 0.09% | |
| 117 | VGTVANGUARD WORLD FDS | 5,246 | $2.3T | 0.09% | |
| 118 | DECKDECKERS OUTDOOR CORP | 4,374 | $2.3T | 0.09% | |
| 119 | KEYSKEYSIGHT TECHNOLOGIES INC | 13,756 | $2.3T | 0.09% | |
| 120 | CRMSALESFORCE INC | 10,862 | $2.3T | 0.09% | |
| 121 | INTUINTUIT | 4,950 | $2.3T | 0.09% | Put |
| 122 | IWBISHARES TR | 9,227 | $2.2T | 0.08% | |
| 123 | ICLNISHARES TR | 118,977 | $2.2T | 0.08% | |
| 124 | MAMASTERCARD INCORPORATED | 5,395 | $2.1T | 0.08% | |
| 125 | WMTWALMART INC | 13,437 | $2.1T | 0.08% | |
| 126 | DISDISNEY WALT CO | 23,476 | $2.1T | 0.08% | |
| 127 | FISVFISERV INC | 16,608 | $2.1T | 0.08% | |
| 128 | JEPIJ P MORGAN EXCHANGE TRADED F | 36,747 | $2.0T | 0.08% | |
| 129 | AG8AGILENT TECHNOLOGIES INC | 16,641 | $2.0T | 0.08% | |
| 130 | CMECME GROUP INC | 10,775 | $2.0T | 0.08% | |
| 131 | ADPAUTOMATIC DATA PROCESSING IN | 9,081 | $2.0T | 0.08% | Put |
| 132 | AONAON PLC | 5,776 | $2.0T | 0.08% | |
| 133 | VEUVANGUARD INTL EQUITY INDEX F | 36,362 | $2.0T | 0.07% | |
| 134 | CBCHUBB LIMITED | 10,265 | $2.0T | 0.07% | |
| 135 | SPUSTIDAL ETF TR | 60,815 | $2.0T | 0.07% | |
| 136 | KOCOCA COLA CO | 32,129 | $1.9T | 0.07% | |
| 137 | HLALLISTED FD TR | 44,312 | $1.9T | 0.07% | |
| 138 | VHTVANGUARD WORLD FDS | 7,671 | $1.9T | 0.07% | |
| 139 | AXPAMERICAN EXPRESS CO | 10,093 | $1.8T | 0.07% | |
| 140 | MRSHMARSH & MCLENNAN COS INC | 9,187 | $1.7T | 0.07% | |
| 141 | XLKSELECT SECTOR SPDR TR | 9,925 | $1.7T | 0.07% | |
| 142 | JPSTJ P MORGAN EXCHANGE TRADED F | 34,361 | $1.7T | 0.07% | |
| 143 | XLESELECT SECTOR SPDR TR | 20,859 | $1.7T | 0.06% | |
| 144 | NVONOVO-NORDISK A S | 10,435 | $1.7T | 0.06% | |
| 145 | WSTWEST PHARMACEUTICAL SVSC INC | 4,392 | $1.7T | 0.06% | |
| 146 | IJHISHARES TR | 6,358 | $1.7T | 0.06% | |
| 147 | TMOTHERMO FISHER SCIENTIFIC INC | 3,130 | $1.6T | 0.06% | |
| 148 | VRTXVERTEX PHARMACEUTICALS INC | 4,611 | $1.6T | 0.06% | |
| 149 | USHYISHARES TR | 45,952 | $1.6T | 0.06% | |
| 150 | BACBANK AMERICA CORP | 56,490 | $1.6T | 0.06% | Put |
| 151 | IVEISHARES TR | 9,935 | $1.6T | 0.06% | |
| 152 | XLFSELECT SECTOR SPDR TR | 47,195 | $1.6T | 0.06% | Call |
| 153 | UNPUNION PAC CORP | 7,759 | $1.6T | 0.06% | |
| 154 | SCHESCHWAB STRATEGIC TR | 64,349 | $1.6T | 0.06% | |
| 155 | ERTHINVESCO EXCHANGE TRADED FD T | 31,899 | $1.6T | 0.06% | |
| 156 | ABTABBOTT LABS | 14,137 | $1.5T | 0.06% | |
| 157 | QCOMQUALCOMM INC | 12,945 | $1.5T | 0.06% | |
| 158 | CDNSCADENCE DESIGN SYSTEM INC | 6,541 | $1.5T | 0.06% | |
| 159 | IWMISHARES TR | 8,164 | $1.5T | 0.06% | |
| 160 | LRCXEURLAM RESEARCH CORP | 2,372 | $1.5T | 0.06% | |
| 161 | DONSPDR DOW JONES INDL AVERAGE | 4,421 | $1.5T | 0.06% | |
| 162 | DOVDOVER CORP | 10,171 | $1.5T | 0.06% | |
| 163 | VGSHVANGUARD SCOTTSDALE FDS | 25,748 | $1.5T | 0.06% | |
| 164 | EXPDEXPEDITORS INTL WASH INC | 12,052 | $1.5T | 0.06% | |
| 165 | WDAYWORKDAY INC | 6,428 | $1.5T | 0.05% | |
| 166 | BMYBRISTOL-MYERS SQUIBB CO | 22,511 | $1.4T | 0.05% | |
| 167 | ESGVVANGUARD WORLD FD | 18,112 | $1.4T | 0.05% | |
| 168 | IBMINTERNATIONAL BUSINESS MACHS | 10,520 | $1.4T | 0.05% | |
| 169 | TDCTERADATA CORP DEL | 26,286 | $1.4T | 0.05% | |
| 170 | CHDCHURCH & DWIGHT CO INC | 13,927 | $1.4T | 0.05% | |
| 171 | SPYGSPDR SER TR | 22,869 | $1.4T | 0.05% | |
| 172 | ACNACCENTURE PLC IRELAND | 4,506 | $1.4T | 0.05% | |
| 173 | UPSUNITED PARCEL SERVICE INC | 7,667 | $1.4T | 0.05% | |
| 174 | MOALTRIA GROUP INC | 30,277 | $1.4T | 0.05% | |
| 175 | PCYINVESCO EXCH TRADED FD TR II | 69,946 | $1.4T | 0.05% | |
| 176 | ADSKAUTODESK INC | 6,563 | $1.3T | 0.05% | |
| 177 | RTXRAYTHEON TECHNOLOGIES CORP | 13,653 | $1.3T | 0.05% | |
| 178 | 4I1PHILIP MORRIS INTL INC | 13,682 | $1.3T | 0.05% | |
| 179 | GWWGRAINGER W W INC | 1,684 | $1.3T | 0.05% | |
| 180 | HESHESS CORP | 9,603 | $1.3T | 0.05% | |
| 181 | CMCSACOMCAST CORP NEW | 31,380 | $1.3T | 0.05% | |
| 182 | AMDADVANCED MICRO DEVICES INC | 11,348 | $1.3T | 0.05% | |
| 183 | LMTLOCKHEED MARTIN CORP | 2,791 | $1.3T | 0.05% | |
| 184 | MTDMETTLER TOLEDO INTERNATIONAL | 963 | $1.3T | 0.05% | |
| 185 | FDSFACTSET RESH SYS INC | 3,125 | $1.3T | 0.05% | |
| 186 | MCXMCCORMICK & CO INC | 14,046 | $1.2T | 0.05% | |
| 187 | BBYBEST BUY INC | 14,618 | $1.2T | 0.05% | |
| 188 | PTFINVESCO EXCHANGE TRADED FD T | 8,100 | $1.2T | 0.05% | |
| 189 | PDCOEURPATTERSON COS INC | 35,765 | $1.2T | 0.04% | |
| 190 | FRELFIDELITY COVINGTON TRUST | 46,877 | $1.2T | 0.04% | |
| 191 | BACVERIZON COMMUNICATIONS INC | 31,487 | $1.2T | 0.04% | |
| 192 | HCQAMN HEALTHCARE SVCS INC | 10,579 | $1.2T | 0.04% | |
| 193 | —NATIONAL INSTRS CORP | 19,669 | $1.1T | 0.04% | |
| 194 | BCCBOISE CASCADE CO DEL | 12,457 | $1.1T | 0.04% | |
| 195 | VMBSVANGUARD SCOTTSDALE FDS | 24,254 | $1.1T | 0.04% | |
| 196 | MINTPIMCO ETF TR | 11,149 | $1.1T | 0.04% | |
| 197 | CLXCLOROX CO DEL | 6,893 | $1.1T | 0.04% | |
| 198 | NEANUVEEN FLOATING RATE INCOME | 134,200 | $1.0T | 0.04% | |
| 199 | GQ9SPDR GOLD TR | 5,871 | $1.0T | 0.04% | |
| 200 | RWXSPDR INDEX SHS FDS | 41,951 | $1.0T | 0.04% |