MISSION WEALTH MANAGEMENT, LP Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$3.8T
Holdings
617
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (617 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BCCBOISE CASCADE CO DEL | 9,078 | $1K | 0.00% | |
| 202 | ETNEATON CORP PLC | 4,530 | $1K | 0.00% | |
| 203 | JPSTJ P MORGAN EXCHANGE TRADED F | 33,722 | $1K | 0.00% | |
| 204 | SPYGSPDR SER TR | 22,951 | $1K | 0.00% | |
| 205 | DFUVDIMENSIONAL ETF TRUST | 50,685 | $1K | 0.00% | |
| 206 | ECLECOLAB INC | 4,482 | $1K | 0.00% | |
| 207 | DFATDIMENSIONAL ETF TRUST | 23,284 | $1K | 0.00% | |
| 208 | ADSKAUTODESK INC | 6,664 | $1K | 0.00% | |
| 209 | BFAMBRIGHT HORIZONS FAM SOL IN D | 9,439 | $1K | 0.00% | |
| 210 | SPGIS&P GLOBAL INC | 3,730 | $1K | 0.00% | |
| 211 | ICLNISHARES TR | 79,137 | $1K | 0.00% | |
| 212 | USHYISHARES TR | 34,171 | $1K | 0.00% | |
| 213 | PRUPRUDENTIAL FINL INC | 11,029 | $1K | 0.00% | |
| 214 | GWWGRAINGER W W INC | 1,508 | $1K | 0.00% | |
| 215 | PFEPFIZER INC | 67,275 | $1K | 0.00% | |
| 216 | DEDEERE & CO | 4,249 | $1K | 0.00% | |
| 217 | NKENIKE INC | 20,689 | $1K | 0.00% | |
| 218 | IBKRINTERACTIVE BROKERS GROUP IN | 11,502 | $1K | 0.00% | |
| 219 | MTDMETTLER TOLEDO INTERNATIONAL | 966 | $1K | 0.00% | |
| 220 | RELXRELX PLC | 23,575 | $1K | 0.00% | |
| 221 | DONSPDR DOW JONES INDL AVERAGE | 4,497 | $1K | 0.00% | |
| 222 | CATYCATHAY GEN BANCORP | 30,757 | $1K | 0.00% | |
| 223 | IWPISHARES TR | 9,863 | $1K | 0.00% | |
| 224 | 7HPHP INC | 33,314 | $1K | 0.00% | |
| 225 | HLALLISTED FD TR | 36,610 | $1K | 0.00% | |
| 226 | VHTVANGUARD WORLD FD | 5,217 | $1K | 0.00% | |
| 227 | MRSHMARSH & MCLENNAN COS INC | 8,369 | $1K | 0.00% | |
| 228 | MRVLMARVELL TECHNOLOGY INC | 14,796 | $1K | 0.00% | |
| 229 | TRMBTRIMBLE INC | 19,312 | $1K | 0.00% | |
| 230 | BPBP PLC | 27,742 | $1K | 0.00% | |
| 231 | APHAMPHENOL CORP NEW | 20,586 | $1K | 0.00% | |
| 232 | MCXMCCORMICK & CO INC | 15,380 | $1K | 0.00% | |
| 233 | NDAQNASDAQ INC | 19,371 | $1K | 0.00% | |
| 234 | CSXCSX CORP | 31,184 | $1K | 0.00% | |
| 235 | VXUSVANGUARD STAR FDS | 22,350 | $1K | 0.00% | |
| 236 | JEPIJ P MORGAN EXCHANGE TRADED F | 21,950 | $1K | 0.00% | |
| 237 | BACVERIZON COMMUNICATIONS INC | 44,148 | $1K | 0.00% | |
| 238 | ANIXANIXA BIOSCIENCES INC | 502,420 | $1K | 0.00% | |
| 239 | VTVANGUARD INTL EQUITY INDEX F | 9,056 | $1K | 0.00% | |
| 240 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,771 | $1K | 0.00% | Call |
| 241 | PCYINVESCO EXCH TRADED FD TR II | 58,832 | $1K | 0.00% | |
| 242 | FDXFEDEX CORP | 4,358 | $1K | 0.00% | |
| 243 | HPEHEWLETT PACKARD ENTERPRISE C | 57,493 | $1K | 0.00% | |
| 244 | EXPDEXPEDITORS INTL WASH INC | 12,335 | $1K | 0.00% | |
| 245 | IVEISHARES TR | 9,772 | $1K | 0.00% | |
| 246 | DOVDOVER CORP | 8,307 | $1K | 0.00% | |
| 247 | IJHISHARES TR | 31,288 | $1K | 0.00% | |
| 248 | CMICUMMINS INC | 4,104 | $1K | 0.00% | |
| 249 | ESGVVANGUARD WORLD FD | 16,784 | $1K | 0.00% | |
| 250 | ONEQFIDELITY COMWLTH TR | 22,128 | $1K | 0.00% | |
| 251 | FDSFACTSET RESH SYS INC | 3,157 | $1K | 0.00% | |
| 252 | HESHESS CORP | 8,834 | $1K | 0.00% | |
| 253 | PEGPUBLIC SVC ENTERPRISE GRP IN | 20,380 | $1K | 0.00% | |
| 254 | COPCONOCOPHILLIPS | 13,280 | $1K | 0.00% | |
| 255 | GISGENERAL MLS INC | 14,121 | $0 | 0.00% | |
| 256 | MKLMARKEL GROUP INC | 461 | $0 | 0.00% | |
| 257 | FNDFSCHWAB STRATEGIC TR | 12,139 | $0 | 0.00% | |
| 258 | NVV1NOVAVAX INC | 39,000 | $0 | 0.00% | |
| 259 | BKNGBOOKING HOLDINGS INC | 178 | $0 | 0.00% | |
| 260 | ARMARM HOLDINGS PLC | 1,922 | $0 | 0.00% | Put |
| 261 | ACLSAXCELIS TECHNOLOGIES INC | 1,647 | $0 | 0.00% | |
| 262 | EEMISHARES TR | 21,344 | $0 | 0.00% | |
| 263 | SPDWSPDR INDEX SHS FDS | 7,091 | $0 | 0.00% | |
| 264 | IUSVISHARES TR | 4,009 | $0 | 0.00% | |
| 265 | FIPFTAI INFRASTRUCTURE INC | 15,000 | $0 | 0.00% | |
| 266 | IDXXIDEXX LABS INC | 1,932 | $0 | 0.00% | |
| 267 | OBDCBLUE OWL CAPITAL CORPORATION | 11,210 | $0 | 0.00% | |
| 268 | GSKGSK PLC | 8,281 | $0 | 0.00% | |
| 269 | URTHISHARES INC | 2,641 | $0 | 0.00% | |
| 270 | CGCARLYLE GROUP INC | 5,014 | $0 | 0.00% | |
| 271 | AYATLANTICA SUSTAINABLE INFR P | 40,614 | $0 | 0.00% | |
| 272 | CABOCABLE ONE INC | 1,341 | $0 | 0.00% | |
| 273 | PRFINVESCO EXCHANGE TRADED FD T | 7,115 | $0 | 0.00% | |
| 274 | DFSEURDISCOVER FINL SVCS | 2,579 | $0 | 0.00% | |
| 275 | RHCRH PLC | 12,011 | $0 | 0.00% | |
| 276 | BMTABRITISH AMERN TOB PLC | 8,826 | $0 | 0.00% | |
| 277 | VGKVANGUARD INTL EQUITY INDEX F | 7,344 | $0 | 0.00% | |
| 278 | DGROISHARES TR | 8,365 | $0 | 0.00% | |
| 279 | DPZDOMINOS PIZZA INC | 711 | $0 | 0.00% | |
| 280 | JETSETF SER SOLUTIONS | 29,079 | $0 | 0.00% | |
| 281 | IJKISHARES TR | 6,043 | $0 | 0.00% | |
| 282 | ICLRICON PLC | 1,065 | $0 | 0.00% | |
| 283 | FENIFIDELITY COVINGTON TRUST | 17,448 | $0 | 0.00% | |
| 284 | DVNDEVON ENERGY CORP NEW | 5,682 | $0 | 0.00% | |
| 285 | CATHGLOBAL X FDS | 8,007 | $0 | 0.00% | |
| 286 | CLOVCLOVER HEALTH INVESTMENTS CO | 25,650 | $0 | 0.00% | |
| 287 | DFARDIMENSIONAL ETF TRUST | 10,556 | $0 | 0.00% | |
| 288 | PKGPACKAGING CORP AMER | 1,566 | $0 | 0.00% | |
| 289 | VECOVEECO INSTRS INC DEL | 6,565 | $0 | 0.00% | |
| 290 | WOPWOODSIDE ENERGY GROUP LTD | 11,119 | $0 | 0.00% | |
| 291 | GBTCGRAYSCALE BITCOIN TR BTC | 12,897 | $0 | 0.00% | |
| 292 | BALLBALL CORP | 6,429 | $0 | 0.00% | |
| 293 | IYWISHARES TR | 2,168 | $0 | 0.00% | |
| 294 | EAELECTRONIC ARTS INC | 5,968 | $0 | 0.00% | |
| 295 | SCHESCHWAB STRATEGIC TR | 35,126 | $0 | 0.00% | |
| 296 | SNPSSYNOPSYS INC | 1,368 | $0 | 0.00% | |
| 297 | AZNASTRAZENECA PLC | 7,961 | $0 | 0.00% | |
| 298 | GPCGENUINE PARTS CO | 1,843 | $0 | 0.00% | |
| 299 | AKTSQAKOUSTIS TECHNOLOGIES INC | 224,719 | $0 | 0.00% | |
| 300 | ZTSZOETIS INC | 3,887 | $0 | 0.00% |