MISSION WEALTH MANAGEMENT, LP Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$545.0B
Holdings
209
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITOTISHARES TR | 8,350 | $481.0M | 0.09% | |
| 102 | IJRISHARES TR | 6,349 | $471.0M | 0.09% | |
| 103 | CLXCLOROX CO DEL | 3,508 | $463.0M | 0.08% | |
| 104 | BABOEING CO | 1,806 | $459.0M | 0.08% | |
| 105 | TAPMOLSON COORS BREWING CO | 5,565 | $454.0M | 0.08% | |
| 106 | UNPUNION PAC CORP | 3,884 | $450.0M | 0.08% | |
| 107 | SCHWSCHWAB CHARLES CORP NEW | 10,146 | $444.0M | 0.08% | |
| 108 | 4I1PHILIP MORRIS INTL INC | 3,931 | $436.0M | 0.08% | |
| 109 | UNHUNITEDHEALTH GROUP INC | 2,226 | $436.0M | 0.08% | |
| 110 | SCHXSCHWAB STRATEGIC TR | 7,250 | $435.0M | 0.08% | |
| 111 | VXUSVANGUARD STAR FD | 7,862 | $430.0M | 0.08% | |
| 112 | WMTWAL-MART STORES INC | 5,445 | $425.0M | 0.08% | |
| 113 | CHDCHURCH & DWIGHT INC | 8,708 | $422.0M | 0.08% | |
| 114 | AGGISHARES TR | 3,837 | $420.0M | 0.08% | |
| 115 | ORCLORACLE CORP | 8,629 | $417.0M | 0.08% | |
| 116 | BACBANK AMER CORP | 16,188 | $410.0M | 0.08% | |
| 117 | CHTRCHARTER COMMUNICATIONS INC N | 1,109 | $403.0M | 0.07% | |
| 118 | IGSBISHARES TR | 3,780 | $398.0M | 0.07% | |
| 119 | EXPDEXPEDITORS INTL WASH INC | 6,530 | $391.0M | 0.07% | |
| 120 | BAXBAXTER INTL INC | 6,083 | $382.0M | 0.07% | |
| 121 | COSTCOSTCO WHSL CORP NEW | 2,312 | $380.0M | 0.07% | |
| 122 | VTVANGUARD INTL EQUITY INDEX F | 5,344 | $378.0M | 0.07% | |
| 123 | TXNTEXAS INSTRS INC | 4,120 | $369.0M | 0.07% | |
| 124 | ACNACCENTURE PLC IRELAND | 2,732 | $369.0M | 0.07% | |
| 125 | VBKVANGUARD INDEX FDS | 2,415 | $369.0M | 0.07% | |
| 126 | SH1USDPROSHARES TR | 11,330 | $364.0M | 0.07% | |
| 127 | LOWLOWES COS INC | 4,536 | $363.0M | 0.07% | |
| 128 | SCHCSCHWAB STRATEGIC TR | 10,009 | $359.0M | 0.07% | |
| 129 | SDYSPDR SERIES TRUST | 3,742 | $342.0M | 0.06% | |
| 130 | IWPISHARES TR | 3,000 | $340.0M | 0.06% | |
| 131 | ABTABBOTT LABS | 6,146 | $328.0M | 0.06% | |
| 132 | SUSAISHARES TR | 3,120 | $326.0M | 0.06% | |
| 133 | MAMASTERCARD INCORPORATED | 2,306 | $326.0M | 0.06% | |
| 134 | MCHPMICROCHIP TECHNOLOGY INC | 3,590 | $322.0M | 0.06% | |
| 135 | BLKCHFBLACKROCK INC | 700 | $313.0M | 0.06% | |
| 136 | SOSOUTHERN CO | 6,286 | $309.0M | 0.06% | |
| 137 | SAPSAP SE | 2,788 | $306.0M | 0.06% | |
| 138 | NKENIKE INC | 5,847 | $303.0M | 0.06% | |
| 139 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,230 | $301.0M | 0.06% | |
| 140 | AMTAMERICAN TOWER CORP NEW | 2,189 | $299.0M | 0.05% | |
| 141 | CAHCARDINAL HEALTH INC | 4,409 | $295.0M | 0.05% | |
| 142 | VPLVANGUARD INTL EQUITY INDEX F | 4,300 | $293.0M | 0.05% | |
| 143 | ATVIEURACTIVISION BLIZZARD INC | 4,442 | $287.0M | 0.05% | |
| 144 | SUBISHARES TR | 2,682 | $284.0M | 0.05% | |
| 145 | TMUST MOBILE US INC | 4,582 | $283.0M | 0.05% | |
| 146 | NOCNORTHROP GRUMMAN CORP | 979 | $282.0M | 0.05% | |
| 147 | LLYLILLY ELI & CO | 3,264 | $279.0M | 0.05% | |
| 148 | SYYSYSCO CORP | 5,120 | $276.0M | 0.05% | |
| 149 | HYGISHARES TR | 3,099 | $275.0M | 0.05% | |
| 150 | —DOWDUPONT INC | 3,958 | $274.0M | 0.05% | |
| 151 | IWBISHARES TR | 1,935 | $271.0M | 0.05% | |
| 152 | CMACOMERICA INC | 3,535 | $270.0M | 0.05% | |
| 153 | ECLECOLAB INC | 2,095 | $269.0M | 0.05% | |
| 154 | —POWERSHARES ETF TRUST II | 11,434 | $265.0M | 0.05% | |
| 155 | EUFNISHARES | 11,103 | $261.0M | 0.05% | |
| 156 | MRSHMARSH & MCLENNAN COS INC | 3,075 | $258.0M | 0.05% | |
| 157 | VXFVANGUARD INDEX FDS | 2,402 | $257.0M | 0.05% | |
| 158 | PCGPG&E CORP | 3,761 | $256.0M | 0.05% | |
| 159 | GILDGILEAD SCIENCES INC | 3,136 | $254.0M | 0.05% | |
| 160 | XEXGXEATON VANCE TAX MNGD GBL DV | 27,214 | $254.0M | 0.05% | |
| 161 | IYY*ISHARES TR | 2,000 | $252.0M | 0.05% | |
| 162 | IWNISHARES TR | 2,010 | $249.0M | 0.05% | |
| 163 | BBYBEST BUY INC | 4,350 | $248.0M | 0.05% | |
| 164 | AG8AGILENT TECHNOLOGIES INC | 3,750 | $241.0M | 0.04% | |
| 165 | FDXFEDEX CORP | 1,070 | $241.0M | 0.04% | |
| 166 | EWXSPDR INDEX SHS FDS | 4,700 | $233.0M | 0.04% | |
| 167 | CPBCAMPBELL SOUP CO | 4,948 | $232.0M | 0.04% | |
| 168 | HONHONEYWELL INTL INC | 1,635 | $232.0M | 0.04% | |
| 169 | NYFISHARES TR | 2,055 | $230.0M | 0.04% | |
| 170 | TDCTERADATA CORP DEL | 6,685 | $226.0M | 0.04% | |
| 171 | QCOMQUALCOMM INC | 4,358 | $226.0M | 0.04% | |
| 172 | KSUEURKANSAS CITY SOUTHERN | 2,076 | $226.0M | 0.04% | |
| 173 | PACWUSDPACWEST BANCORP DEL | 4,455 | $225.0M | 0.04% | |
| 174 | ROSTROSS STORES INC | 3,490 | $225.0M | 0.04% | |
| 175 | CVSCVS HEALTH CORP | 2,686 | $218.0M | 0.04% | |
| 176 | CP.TOCANADIAN PAC RY LTD | 1,300 | $218.0M | 0.04% | |
| 177 | LQDISHARES TR | 1,793 | $217.0M | 0.04% | |
| 178 | KHCKRAFT HEINZ CO | 2,786 | $216.0M | 0.04% | |
| 179 | SLQDISHARES TR | 4,274 | $216.0M | 0.04% | |
| 180 | CMCSACOMCAST CORP NEW | 5,537 | $213.0M | 0.04% | |
| 181 | BRBROADRIDGE FINL SOLUTIONS IN | 2,617 | $212.0M | 0.04% | |
| 182 | FRELFIDELITY | 8,756 | $212.0M | 0.04% | |
| 183 | SLBSCHLUMBERGER LTD | 2,959 | $206.0M | 0.04% | |
| 184 | MCXMCCORMICK & CO INC | 1,998 | $205.0M | 0.04% | |
| 185 | GPCGENUINE PARTS CO | 2,143 | $205.0M | 0.04% | |
| 186 | VOVANGUARD INDEX FDS | 1,387 | $204.0M | 0.04% | |
| 187 | NACNUVEEN CA QUALTY MUN INCOME | 13,610 | $203.0M | 0.04% | |
| 188 | ESEVERSOURCE ENERGY | 3,355 | $203.0M | 0.04% | |
| 189 | GSKGLAXOSMITHKLINE PLC | 4,986 | $202.0M | 0.04% | |
| 190 | AXPAMERICAN EXPRESS CO | 2,238 | $202.0M | 0.04% | |
| 191 | AGXARGAN INC | 3,000 | $202.0M | 0.04% | |
| 192 | MUFGMITSUBISHI UFJ FINL GROUP IN | 30,434 | $196.0M | 0.04% | |
| 193 | SIENUSDSIENTRA INC | 12,407 | $191.0M | 0.04% | |
| 194 | USOUNITED STATES OIL FUND LP | 16,642 | $174.0M | 0.03% | |
| 195 | SANBANCO SANTANDER SA | 24,507 | $170.0M | 0.03% | |
| 196 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 10,138 | $160.0M | 0.03% | |
| 197 | —NEOS THERAPEUTICS INC | 16,947 | $155.0M | 0.03% | |
| 198 | HPEHEWLETT PACKARD ENTERPRISE C | 10,452 | $154.0M | 0.03% | |
| 199 | XETYXEATON VANCE TX MGD DIV EQ IN | 12,499 | $146.0M | 0.03% | |
| 200 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 10,000 | $141.0M | 0.03% |