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 |
|---|---|---|---|---|---|
| 301 | EGPEASTGROUP PPTYS INC | 3,400 | $590.2M | 0.02% | |
| 302 | DWDMORGAN STANLEY | 6,860 | $585.8M | 0.02% | |
| 303 | ORLYOREILLY AUTOMOTIVE INC | 606 | $578.8M | 0.02% | |
| 304 | EMEEMCOR GROUP INC | 3,085 | $570.1M | 0.02% | |
| 305 | SMFGSUMITOMO MITSUI FINL GROUP I | 66,244 | $569.7M | 0.02% | |
| 306 | SYKSTRYKER CORPORATION | 1,843 | $562.3M | 0.02% | |
| 307 | VVVANGUARD INDEX FDS | 2,773 | $562.1M | 0.02% | |
| 308 | ALSALLSTATE CORP | 5,141 | $560.5M | 0.02% | |
| 309 | BRBROADRIDGE FINL SOLUTIONS IN | 3,383 | $560.3M | 0.02% | |
| 310 | FICOFAIR ISAAC CORP | 690 | $558.4M | 0.02% | |
| 311 | WAFDWASHINGTON FED INC | 21,029 | $557.7M | 0.02% | |
| 312 | AKXANSYS INC | 1,688 | $557.6M | 0.02% | |
| 313 | ITWILLINOIS TOOL WKS INC | 2,209 | $552.6M | 0.02% | |
| 314 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,460 | $551.0M | 0.02% | |
| 315 | TIPISHARES TR | 5,101 | $549.0M | 0.02% | |
| 316 | AYATLANTICA SUSTAINABLE INFR P | 23,366 | $547.7M | 0.02% | |
| 317 | KLACKLA CORP | 1,127 | $546.5M | 0.02% | |
| 318 | BPBP PLC | 15,478 | $546.2M | 0.02% | |
| 319 | PSXPHILLIPS 66 | 5,652 | $539.1M | 0.02% | |
| 320 | VXUSVANGUARD STAR FDS | 9,553 | $535.8M | 0.02% | |
| 321 | MDTMEDTRONIC PLC | 6,052 | $533.2M | 0.02% | |
| 322 | EQNREQUINOR ASA | 18,242 | $532.8M | 0.02% | |
| 323 | REETISHARES TR | 23,003 | $528.4M | 0.02% | |
| 324 | IWRISHARES TR | 7,196 | $525.6M | 0.02% | |
| 325 | SPHQINVESCO EXCHANGE TRADED FD T | 10,406 | $525.0M | 0.02% | |
| 326 | LINLINDE PLC | 1,367 | $521.0M | 0.02% | |
| 327 | FERGFERGUSON PLC NEW | 3,260 | $512.9M | 0.02% | |
| 328 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,902 | $511.7M | 0.02% | |
| 329 | QUALISHARES TR | 3,772 | $508.7M | 0.02% | |
| 330 | SCHBSCHWAB STRATEGIC TR | 9,773 | $505.3M | 0.02% | |
| 331 | BDXBECTON DICKINSON & CO | 1,901 | $501.8M | 0.02% | |
| 332 | CNHICNH INDL N V | 33,910 | $488.3M | 0.02% | |
| 333 | CSXCSX CORP | 14,291 | $487.3M | 0.02% | |
| 334 | SCHDSCHWAB STRATEGIC TR | 6,692 | $486.0M | 0.02% | |
| 335 | DYHTARGET CORP | 3,620 | $477.5M | 0.02% | |
| 336 | VGKVANGUARD INTL EQUITY INDEX F | 7,710 | $475.7M | 0.02% | |
| 337 | VCITVANGUARD SCOTTSDALE FDS | 6,006 | $474.7M | 0.02% | |
| 338 | HUMHUMANA INC | 1,061 | $474.5M | 0.02% | |
| 339 | AMCRAMCOR PLC | 47,467 | $473.7M | 0.02% | |
| 340 | IXNISHARES TR | 7,578 | $471.3M | 0.02% | |
| 341 | VPUVANGUARD WORLD FDS | 3,295 | $468.5M | 0.02% | |
| 342 | BHPBHP GROUP LTD | 7,839 | $467.8M | 0.02% | |
| 343 | TTENTOTALENERGIES SE | 8,058 | $464.5M | 0.02% | |
| 344 | ZTSZOETIS INC | 2,668 | $459.5M | 0.02% | |
| 345 | DEODIAGEO PLC | 2,634 | $456.9M | 0.02% | |
| 346 | GLWCORNING INC | 12,965 | $454.3M | 0.02% | |
| 347 | BIIBBIOGEN INC | 1,592 | $453.5M | 0.02% | |
| 348 | AWMSKYWORKS SOLUTIONS INC | 4,094 | $453.2M | 0.02% | |
| 349 | VISVANGUARD WORLD FDS | 2,203 | $452.8M | 0.02% | |
| 350 | EFVISHARES TR | 9,151 | $447.9M | 0.02% | |
| 351 | A4SAMERIPRISE FINL INC | 1,347 | $447.4M | 0.02% | |
| 352 | CABOCABLE ONE INC | 677 | $444.7M | 0.02% | |
| 353 | PAYXPAYCHEX INC | 3,961 | $443.1M | 0.02% | |
| 354 | TMUST-MOBILE US INC | 3,179 | $441.6M | 0.02% | |
| 355 | VOXVANGUARD WORLD FDS | 4,149 | $441.1M | 0.02% | |
| 356 | MARMARRIOTT INTL INC NEW | 2,388 | $438.6M | 0.02% | |
| 357 | TJXTJX COS INC NEW | 5,147 | $436.4M | 0.02% | |
| 358 | GTMZOOMINFO TECHNOLOGIES INC | 17,161 | $435.7M | 0.02% | |
| 359 | SOSOUTHERN CO | 6,167 | $433.2M | 0.02% | |
| 360 | AZNASTRAZENECA PLC | 6,048 | $432.8M | 0.02% | |
| 361 | TFXTELEFLEX INCORPORATED | 1,778 | $430.3M | 0.02% | |
| 362 | BIVVANGUARD BD INDEX FDS | 5,713 | $429.8M | 0.02% | |
| 363 | BXBLACKSTONE INC | 4,619 | $429.4M | 0.02% | |
| 364 | EIXEDISON INTL | 6,143 | $426.6M | 0.02% | |
| 365 | HPEHEWLETT PACKARD ENTERPRISE C | 25,388 | $426.5M | 0.02% | |
| 366 | RSPTINVESCO EXCHANGE TRADED FD T | 1,450 | $426.4M | 0.02% | |
| 367 | WPPWPP PLC NEW | 8,143 | $425.7M | 0.02% | |
| 368 | PWZINVESCO EXCH TRADED FD TR II | 17,208 | $424.0M | 0.02% | |
| 369 | NSCNORFOLK SOUTHN CORP | 1,851 | $419.7M | 0.02% | |
| 370 | FTECFIDELITY COVINGTON TRUST | 3,212 | $419.7M | 0.02% | |
| 371 | ATVIEURACTIVISION BLIZZARD INC | 4,975 | $419.4M | 0.02% | |
| 372 | SPSKTIDAL ETF TR | 23,507 | $416.5M | 0.02% | |
| 373 | BALLBALL CORP | 7,126 | $414.8M | 0.02% | |
| 374 | OKTAOKTA INC | 5,973 | $414.2M | 0.02% | |
| 375 | IJKISHARES TR | 5,521 | $414.1M | 0.02% | |
| 376 | VLOVALERO ENERGY CORP | 3,507 | $411.4M | 0.02% | |
| 377 | HN9HANESBRANDS INC | 90,500 | $410.9M | 0.02% | |
| 378 | EDCONSOLIDATED EDISON INC | 4,539 | $410.3M | 0.02% | |
| 379 | GIB/ACGI INC | 3,796 | $400.2M | 0.02% | |
| 380 | PLDPROLOGIS INC. | 3,243 | $397.7M | 0.02% | |
| 381 | KMBKIMBERLY-CLARK CORP | 2,876 | $397.1M | 0.01% | |
| 382 | SYYSYSCO CORP | 5,351 | $397.1M | 0.01% | |
| 383 | TDOCTELADOC HEALTH INC | 15,597 | $394.9M | 0.01% | |
| 384 | AEPAMERICAN ELEC PWR CO INC | 4,688 | $394.7M | 0.01% | |
| 385 | WECWEC ENERGY GROUP INC | 4,435 | $391.4M | 0.01% | |
| 386 | FALNISHARES TR | 15,418 | $391.2M | 0.01% | |
| 387 | VONGVANGUARD SCOTTSDALE FDS | 5,493 | $388.7M | 0.01% | |
| 388 | TMTOYOTA MOTOR CORP | 2,416 | $388.4M | 0.01% | |
| 389 | DFAXDIMENSIONAL ETF TRUST | 16,617 | $387.3M | 0.01% | |
| 390 | HCAHCA HEALTHCARE INC | 1,270 | $385.5M | 0.01% | |
| 391 | USMVISHARES TR | 5,150 | $382.8M | 0.01% | |
| 392 | SAPSAP SE | 2,780 | $380.3M | 0.01% | |
| 393 | NTNXNUTANIX INC | 13,379 | $375.3M | 0.01% | |
| 394 | APDAIR PRODS & CHEMS INC | 1,245 | $372.9M | 0.01% | |
| 395 | DVNDEVON ENERGY CORP NEW | 7,688 | $371.6M | 0.01% | |
| 396 | DDDUPONT DE NEMOURS INC | 5,154 | $368.2M | 0.01% | |
| 397 | AMTAMERICAN TOWER CORP NEW | 1,897 | $367.9M | 0.01% | |
| 398 | IWOISHARES TR | 1,509 | $366.1M | 0.01% | |
| 399 | MCHPMICROCHIP TECHNOLOGY INC. | 4,078 | $365.4M | 0.01% | |
| 400 | KLICKULICKE & SOFFA INDS INC | 6,100 | $362.6M | 0.01% |