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 |
|---|---|---|---|---|---|
| 401 | BRCCBRC INC | 70,000 | $361.2M | 0.01% | |
| 402 | CHICALAMOS CONV OPPORTUNITIES & | 31,775 | $355.9M | 0.01% | |
| 403 | XLYSELECT SECTOR SPDR TR | 2,083 | $353.7M | 0.01% | |
| 404 | GDGENERAL DYNAMICS CORP | 1,635 | $351.8M | 0.01% | |
| 405 | GPCGENUINE PARTS CO | 2,073 | $350.8M | 0.01% | |
| 406 | GOGOGOGO INC | 20,610 | $350.6M | 0.01% | |
| 407 | IBBISHARES TR | 2,746 | $348.6M | 0.01% | |
| 408 | PXDEURPIONEER NAT RES CO | 1,675 | $347.1M | 0.01% | |
| 409 | OKEONEOK INC NEW | 5,600 | $345.6M | 0.01% | |
| 410 | CVSCVS HEALTH CORP | 4,871 | $336.7M | 0.01% | |
| 411 | PCARPACCAR INC | 4,018 | $336.1M | 0.01% | |
| 412 | HUNHUNTSMAN CORP | 12,368 | $334.2M | 0.01% | |
| 413 | SPDWSPDR INDEX SHS FDS | 10,252 | $333.6M | 0.01% | |
| 414 | GSGOLDMAN SACHS GROUP INC | 1,034 | $333.6M | 0.01% | |
| 415 | SNPSSYNOPSYS INC | 763 | $332.3M | 0.01% | |
| 416 | VYMIVANGUARD WHITEHALL FDS | 5,248 | $331.7M | 0.01% | |
| 417 | ENSENERSYS | 3,050 | $331.0M | 0.01% | |
| 418 | FEXFIRST TR LRGE CP CORE ALPHA | 3,920 | $329.3M | 0.01% | |
| 419 | WLYWILEY JOHN & SONS INC | 9,676 | $329.3M | 0.01% | |
| 420 | CZAINVESCO EXCHANGE TRADED FD T | 3,685 | $328.9M | 0.01% | |
| 421 | URTHISHARES INC | 2,641 | $328.9M | 0.01% | |
| 422 | IWSISHARES TR | 2,988 | $328.2M | 0.01% | |
| 423 | REGNREGENERON PHARMACEUTICALS | 452 | $324.7M | 0.01% | |
| 424 | CTVACORTEVA INC | 5,637 | $323.0M | 0.01% | |
| 425 | MBBISHARES TR | 3,458 | $322.5M | 0.01% | |
| 426 | ONEQFIDELITY COMWLTH TR | 5,960 | $322.3M | 0.01% | |
| 427 | TTTRANE TECHNOLOGIES PLC | 1,660 | $317.5M | 0.01% | |
| 428 | PINCPREMIER INC | 11,370 | $314.5M | 0.01% | |
| 429 | DFSVDIMENSIONAL ETF TRUST | 12,214 | $313.9M | 0.01% | |
| 430 | NBIXNEUROCRINE BIOSCIENCES INC | 3,325 | $313.5M | 0.01% | |
| 431 | IUSVISHARES TR | 3,985 | $311.9M | 0.01% | |
| 432 | WOPWOODSIDE ENERGY GROUP LTD | 13,220 | $306.6M | 0.01% | |
| 433 | SKYYFIRST TR EXCHANGE TRADED FD | 4,010 | $304.6M | 0.01% | |
| 434 | FTNTFORTINET INC | 4,008 | $303.0M | 0.01% | |
| 435 | FHLCFIDELITY COVINGTON TRUST | 4,794 | $302.6M | 0.01% | |
| 436 | IJTISHARES TR | 2,613 | $300.3M | 0.01% | |
| 437 | SQMSOCIEDAD QUIMICA Y MINERA DE | 4,005 | $290.8M | 0.01% | |
| 438 | GPKGRAPHIC PACKAGING HLDG CO | 11,663 | $280.3M | 0.01% | |
| 439 | DPZDOMINOS PIZZA INC | 818 | $275.6M | 0.01% | |
| 440 | —QIAGEN NV | 6,024 | $271.3M | 0.01% | |
| 441 | CAHCARDINAL HEALTH INC | 2,865 | $270.9M | 0.01% | |
| 442 | NTAPNETAPP INC | 3,523 | $269.2M | 0.01% | |
| 443 | ICLRICON PLC | 1,064 | $266.2M | 0.01% | |
| 444 | ENBENBRIDGE INC | 7,144 | $265.4M | 0.01% | |
| 445 | CWTCALIFORNIA WTR SVC GROUP | 5,135 | $265.1M | 0.01% | |
| 446 | 3M4MASIMO CORP | 1,600 | $263.3M | 0.01% | |
| 447 | CITHE CIGNA GROUP | 933 | $261.9M | 0.01% | |
| 448 | VOEVANGUARD INDEX FDS | 1,889 | $261.4M | 0.01% | |
| 449 | BSVVANGUARD BD INDEX FDS | 3,448 | $260.6M | 0.01% | |
| 450 | CRCCANADIAN NAT RES LTD | 4,628 | $260.4M | 0.01% | |
| 451 | VTEBVANGUARD MUN BD FDS | 5,100 | $256.1M | 0.01% | |
| 452 | PSAPUBLIC STORAGE | 877 | $256.1M | 0.01% | |
| 453 | COHRCOHERENT CORP | 5,006 | $255.2M | 0.01% | |
| 454 | CMGCHIPOTLE MEXICAN GRILL INC | 119 | $255.2M | 0.01% | |
| 455 | ULUNILEVER PLC | 4,884 | $254.6M | 0.01% | |
| 456 | SNYSANOFI | 4,698 | $253.2M | 0.01% | |
| 457 | AJGGALLAGHER ARTHUR J & CO | 1,153 | $253.2M | 0.01% | |
| 458 | TERTERADYNE INC | 2,252 | $250.7M | 0.01% | |
| 459 | IUSGISHARES TR | 2,524 | $246.5M | 0.01% | |
| 460 | TSCOTRACTOR SUPPLY CO | 1,113 | $246.0M | 0.01% | |
| 461 | BMTABRITISH AMERN TOB PLC | 7,378 | $245.0M | 0.01% | |
| 462 | HDVISHARES TR | 2,419 | $243.8M | 0.01% | |
| 463 | GTLSCHART INDS INC | 1,500 | $239.7M | 0.01% | |
| 464 | CMACOMERICA INC | 5,653 | $239.5M | 0.01% | |
| 465 | RSGREPUBLIC SVCS INC | 1,560 | $239.0M | 0.01% | |
| 466 | NNNNNN REIT INC | 5,577 | $238.6M | 0.01% | |
| 467 | ILMNILLUMINA INC | 1,270 | $238.1M | 0.01% | |
| 468 | OREALTY INCOME CORP | 3,973 | $237.6M | 0.01% | |
| 469 | DGROISHARES TR | 4,601 | $237.1M | 0.01% | |
| 470 | —BUNGE LIMITED | 2,510 | $236.8M | 0.01% | |
| 471 | XLISELECT SECTOR SPDR TR | 2,182 | $234.2M | 0.01% | |
| 472 | NXPINXP SEMICONDUCTORS N V | 1,141 | $233.6M | 0.01% | |
| 473 | BKNGBOOKING HOLDINGS INC | 86 | $232.7M | 0.01% | |
| 474 | NOKNOKIA CORP | 55,786 | $232.1M | 0.01% | |
| 475 | HRLHORMEL FOODS CORP | 5,757 | $231.5M | 0.01% | |
| 476 | SJMSMUCKER J M CO | 1,562 | $230.6M | 0.01% | |
| 477 | VGLTVANGUARD SCOTTSDALE FDS | 3,614 | $229.6M | 0.01% | |
| 478 | DFSEURDISCOVER FINL SVCS | 1,917 | $224.0M | 0.01% | |
| 479 | AGXARGAN INC | 5,650 | $222.7M | 0.01% | |
| 480 | NLYANNALY CAPITAL MANAGEMENT IN | 10,988 | $219.9M | 0.01% | |
| 481 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,690 | $218.5M | 0.01% | |
| 482 | NTESNETEASE INC | 2,250 | $217.6M | 0.01% | |
| 483 | LZLEGALZOOM COM INC | 18,000 | $217.4M | 0.01% | |
| 484 | —HELIOGEN INC | 883,016 | $216.3M | 0.01% | |
| 485 | VPLVANGUARD INTL EQUITY INDEX F | 3,100 | $216.1M | 0.01% | |
| 486 | XEXGXEATON VANCE TAX-MANAGED GLOB | 27,214 | $215.5M | 0.01% | |
| 487 | NAZNUVEEN ARIZONA QLTY MUN INC | 20,000 | $215.0M | 0.01% | |
| 488 | GSKGSK PLC | 6,026 | $214.8M | 0.01% | |
| 489 | FASTFASTENAL CO | 3,619 | $213.5M | 0.01% | |
| 490 | SPGSIMON PPTY GROUP INC NEW | 1,843 | $212.8M | 0.01% | |
| 491 | MDYSPDR S&P MIDCAP 400 ETF TR | 444 | $212.6M | 0.01% | |
| 492 | EMREMERSON ELEC CO | 2,347 | $212.2M | 0.01% | |
| 493 | TECK/BTECK RESOURCES LTD | 5,000 | $210.5M | 0.01% | |
| 494 | SIMOSILICON MOTION TECHNOLOGY CO | 2,900 | $208.4M | 0.01% | |
| 495 | TFISPDR SER TR | 4,484 | $207.0M | 0.01% | |
| 496 | NTRANATERA INC | 4,231 | $205.9M | 0.01% | |
| 497 | XETYXEATON VANCE TAX-MANAGED DIVE | 16,499 | $205.6M | 0.01% | |
| 498 | GMGENERAL MTRS CO | 5,330 | $205.5M | 0.01% | |
| 499 | IJJISHARES TR | 1,913 | $204.9M | 0.01% | |
| 500 | SCCOSOUTHERN COPPER CORP | 2,849 | $204.4M | 0.01% |