MISSION WEALTH MANAGEMENT, LP Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$2.6T
Holdings
523
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TAPMOLSON COORS BEVERAGE CO | 15,780 | $1.0B | 0.04% | |
| 202 | BSCOINVESCO EXCH TRD SLF IDX FD | 50,270 | $1.0B | 0.04% | |
| 203 | DUKDUKE ENERGY CORP NEW | 11,501 | $1.0B | 0.04% | |
| 204 | COPCONOCOPHILLIPS | 9,863 | $1.0B | 0.04% | |
| 205 | MPCMARATHON PETE CORP | 8,743 | $1.0B | 0.04% | |
| 206 | TRMBTRIMBLE INC | 19,243 | $1.0B | 0.04% | |
| 207 | CATCATERPILLAR INC | 4,105 | $1.0B | 0.04% | |
| 208 | CMICUMMINS INC | 4,080 | $1.0B | 0.04% | |
| 209 | DFATDIMENSIONAL ETF TRUST | 21,441 | $994.6M | 0.04% | |
| 210 | IWPISHARES TR | 10,284 | $993.8M | 0.04% | |
| 211 | CATYCATHAY GEN BANCORP | 30,757 | $990.1M | 0.04% | |
| 212 | 7HPHP INC | 32,229 | $989.7M | 0.04% | |
| 213 | GWXSPDR INDEX SHS FDS | 32,034 | $977.4M | 0.04% | |
| 214 | PRUPRUDENTIAL FINL INC | 11,001 | $970.5M | 0.04% | |
| 215 | ALLEALLEGION PLC | 7,922 | $950.8M | 0.04% | |
| 216 | BKBANK NEW YORK MELLON CORP | 21,355 | $950.7M | 0.04% | |
| 217 | BFAMBRIGHT HORIZONS FAM SOL IN D | 10,238 | $946.5M | 0.04% | |
| 218 | ECLECOLAB INC | 5,063 | $945.3M | 0.04% | |
| 219 | VBKVANGUARD INDEX FDS | 4,098 | $941.5M | 0.04% | |
| 220 | POOLPOOL CORP | 2,499 | $936.3M | 0.04% | |
| 221 | SHELSHELL PLC | 15,395 | $929.5M | 0.04% | |
| 222 | DFUVDIMENSIONAL ETF TRUST | 26,930 | $929.1M | 0.04% | |
| 223 | SHVISHARES TR | 8,408 | $928.7M | 0.04% | |
| 224 | BLKCHFBLACKROCK INC | 1,342 | $927.8M | 0.04% | |
| 225 | SCHHSCHWAB STRATEGIC TR | 47,173 | $921.3M | 0.03% | |
| 226 | MRVLMARVELL TECHNOLOGY INC | 15,315 | $915.5M | 0.03% | |
| 227 | FDXFEDEX CORP | 3,675 | $910.9M | 0.03% | |
| 228 | EQIXEQUINIX INC | 1,162 | $910.5M | 0.03% | |
| 229 | SCHGSCHWAB STRATEGIC TR | 12,135 | $909.5M | 0.03% | |
| 230 | DBEFDBX ETF TR | 25,694 | $908.8M | 0.03% | |
| 231 | GEGENERAL ELECTRIC CO | 8,221 | $903.0M | 0.03% | |
| 232 | IPGINTERPUBLIC GROUP COS INC | 23,321 | $899.7M | 0.03% | |
| 233 | VDEVANGUARD WORLD FDS | 7,925 | $894.6M | 0.03% | |
| 234 | ELVELEVANCE HEALTH INC | 2,012 | $893.9M | 0.03% | |
| 235 | HNMORMAT TECHNOLOGIES INC | 11,093 | $892.5M | 0.03% | |
| 236 | INGNINOGEN INC | 76,635 | $885.1M | 0.03% | |
| 237 | TROWPRICE T ROWE GROUP INC | 7,876 | $882.2M | 0.03% | |
| 238 | XYLXYLEM INC | 7,818 | $880.5M | 0.03% | |
| 239 | IDXXIDEXX LABS INC | 1,752 | $879.7M | 0.03% | |
| 240 | BKRBAKER HUGHES COMPANY | 27,825 | $879.5M | 0.03% | |
| 241 | VFHVANGUARD WORLD FDS | 10,789 | $876.5M | 0.03% | |
| 242 | WATWATERS CORP | 3,284 | $875.3M | 0.03% | |
| 243 | NTRSNORTHERN TR CORP | 11,601 | $860.1M | 0.03% | |
| 244 | EEMISHARES TR | 21,594 | $854.2M | 0.03% | |
| 245 | EFGISHARES TR | 8,861 | $845.4M | 0.03% | |
| 246 | GISGENERAL MLS INC | 11,011 | $844.5M | 0.03% | |
| 247 | ETNEATON CORP PLC | 4,156 | $835.7M | 0.03% | |
| 248 | PPGPPG INDS INC | 5,617 | $833.0M | 0.03% | |
| 249 | NDAQNASDAQ INC | 16,640 | $829.5M | 0.03% | |
| 250 | IRBTQIROBOT CORP | 18,170 | $822.2M | 0.03% | |
| 251 | IMAIMAX CORP | 48,326 | $821.1M | 0.03% | |
| 252 | ZMZOOM VIDEO COMMUNICATIONS IN | 12,011 | $815.3M | 0.03% | |
| 253 | NVSNNOVARTIS AG | 8,029 | $810.2M | 0.03% | |
| 254 | BMIBADGER METER INC | 5,432 | $801.6M | 0.03% | |
| 255 | GILDGILEAD SCIENCES INC | 10,379 | $799.9M | 0.03% | |
| 256 | DEDEERE & CO | 1,962 | $795.0M | 0.03% | |
| 257 | PODDINSULET CORP | 2,724 | $785.4M | 0.03% | |
| 258 | IPINTERNATIONAL PAPER CO | 24,437 | $777.3M | 0.03% | |
| 259 | RELXRELX PLC | 23,206 | $775.8M | 0.03% | |
| 260 | EAELECTRONIC ARTS INC | 5,977 | $775.2M | 0.03% | |
| 261 | CNCCENTENE CORP DEL | 11,483 | $774.5M | 0.03% | |
| 262 | PFFISHARES TR | 24,841 | $768.3M | 0.03% | |
| 263 | SPYDSPDR SER TR | 20,560 | $762.4M | 0.03% | |
| 264 | XLFISELECT SECTOR SPDR TR | 10,196 | $756.3M | 0.03% | |
| 265 | ABALLIANCEBERNSTEIN HLDG L P | 23,440 | $753.8M | 0.03% | |
| 266 | VDCVANGUARD WORLD FDS | 3,837 | $746.1M | 0.03% | |
| 267 | RHCRH PLC | 13,335 | $743.2M | 0.03% | |
| 268 | HIGHARTFORD FINL SVCS GROUP INC | 10,295 | $741.4M | 0.03% | |
| 269 | SONYSONY GROUP CORPORATION | 8,149 | $733.7M | 0.03% | |
| 270 | MCOMOODYS CORP | 2,094 | $728.0M | 0.03% | |
| 271 | TRVTRAVELERS COMPANIES INC | 4,160 | $722.5M | 0.03% | |
| 272 | APTVAPTIV PLC | 7,060 | $720.7M | 0.03% | |
| 273 | SPGIS&P GLOBAL INC | 1,784 | $715.1M | 0.03% | |
| 274 | AKTSQAKOUSTIS TECHNOLOGIES INC | 224,719 | $714.6M | 0.03% | |
| 275 | SCHVSCHWAB STRATEGIC TR | 10,647 | $714.3M | 0.03% | |
| 276 | MEIMETHODE ELECTRS INC | 20,931 | $701.6M | 0.03% | |
| 277 | VTVANGUARD INTL EQUITY INDEX F | 7,175 | $695.8M | 0.03% | |
| 278 | PANWPALO ALTO NETWORKS INC | 2,718 | $694.6M | 0.03% | |
| 279 | VBRVANGUARD INDEX FDS | 4,169 | $689.6M | 0.03% | |
| 280 | WYWEYERHAEUSER CO MTN BE | 20,480 | $686.3M | 0.03% | |
| 281 | NUBDNUSHARES ETF TR | 31,002 | $681.6M | 0.03% | |
| 282 | KKRKKR & CO INC | 12,066 | $675.7M | 0.03% | |
| 283 | AFLAFLAC INC | 9,671 | $675.0M | 0.03% | |
| 284 | DEMWISDOMTREE TR | 17,499 | $669.7M | 0.03% | |
| 285 | FFORD MTR CO DEL | 43,787 | $662.5M | 0.03% | |
| 286 | MDLZMONDELEZ INTL INC | 9,008 | $657.1M | 0.02% | |
| 287 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,460 | $654.9M | 0.02% | |
| 288 | TAT&T INC | 40,438 | $645.0M | 0.02% | |
| 289 | PYPLPAYPAL HLDGS INC | 9,404 | $627.5M | 0.02% | |
| 290 | JETSETF SER SOLUTIONS | 29,079 | $622.9M | 0.02% | |
| 291 | VOVANGUARD INDEX FDS | 2,820 | $620.9M | 0.02% | |
| 292 | AIC3 AI INC | 17,000 | $619.3M | 0.02% | |
| 293 | SHOPSHOPIFY INC | 9,573 | $618.4M | 0.02% | |
| 294 | MMM3M CO | 6,124 | $612.9M | 0.02% | |
| 295 | FCXFREEPORT-MCMORAN INC | 15,254 | $610.2M | 0.02% | |
| 296 | MCKMCKESSON CORP | 1,426 | $609.3M | 0.02% | |
| 297 | TGNATEGNA INC | 36,886 | $599.0M | 0.02% | |
| 298 | DOWDOW INC | 11,208 | $597.0M | 0.02% | |
| 299 | ADIANALOG DEVICES INC | 3,057 | $595.6M | 0.02% | |
| 300 | VCRVANGUARD WORLD FDS | 2,092 | $592.5M | 0.02% |