MISSION WEALTH MANAGEMENT, LP Q3 2018 Filing
Filed November 1, 2018
Portfolio Value
$759.6B
Holdings
283
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COPCONOCOPHILLIPS | 11,285 | $873.0M | 0.11% | |
| 102 | IJHISHARES TR | 4,262 | $858.0M | 0.11% | |
| 103 | COSTCOSTCO WHSL CORP NEW | 3,641 | $855.0M | 0.11% | |
| 104 | —DOWDUPONT INC | 13,097 | $842.0M | 0.11% | |
| 105 | HYLBDBX ETF TR | 16,625 | $829.0M | 0.11% | |
| 106 | SCHASCHWAB STRATEGIC TR | 10,627 | $809.0M | 0.11% | |
| 107 | NVSNNOVARTIS A G | 9,058 | $780.0M | 0.10% | |
| 108 | UPSUNITED PARCEL SERVICE INC | 6,593 | $770.0M | 0.10% | |
| 109 | DISDISNEY WALT CO | 6,578 | $769.0M | 0.10% | |
| 110 | BWXSPDR SERIES TRUST | 27,000 | $739.0M | 0.10% | |
| 111 | 7HPHP INC | 28,587 | $737.0M | 0.10% | |
| 112 | NUSCNUSHARES ETF TR | 23,180 | $732.0M | 0.10% | |
| 113 | ACNACCENTURE PLC IRELAND | 4,287 | $730.0M | 0.10% | |
| 114 | IVWISHARES TR | 4,093 | $725.0M | 0.10% | |
| 115 | PNCPNC FINL SVCS GROUP INC | 5,296 | $721.0M | 0.09% | |
| 116 | TRVTRAVELERS COMPANIES INC | 5,540 | $719.0M | 0.09% | |
| 117 | VVISA INC | 4,778 | $717.0M | 0.09% | |
| 118 | DONSPDR DOW JONES INDL AVRG ETF | 2,703 | $715.0M | 0.09% | |
| 119 | ABTABBOTT LABS | 9,657 | $708.0M | 0.09% | |
| 120 | IWPISHARES TR | 5,169 | $701.0M | 0.09% | |
| 121 | DHID R HORTON INC | 16,372 | $691.0M | 0.09% | |
| 122 | ORCLORACLE CORP | 13,281 | $685.0M | 0.09% | |
| 123 | NVDANVIDIA CORP | 2,398 | $674.0M | 0.09% | |
| 124 | LOWLOWES COS INC | 5,838 | $670.0M | 0.09% | |
| 125 | VGKVANGUARD INTL EQUITY INDEX F | 11,803 | $664.0M | 0.09% | |
| 126 | NEOGNEOGEN CORP | 9,240 | $661.0M | 0.09% | |
| 127 | PCYINVESCO EXCHNG TRADED FD TR | 23,994 | $647.0M | 0.09% | |
| 128 | BKLNINVESCO EXCHNG TRADED FD TR | 27,456 | $636.0M | 0.08% | |
| 129 | UNPUNION PAC CORP | 3,790 | $617.0M | 0.08% | |
| 130 | EEMSISHARES INC | 13,384 | $612.0M | 0.08% | |
| 131 | NYFISHARES TR | 11,080 | $602.0M | 0.08% | |
| 132 | AG8AGILENT TECHNOLOGIES INC | 8,450 | $596.0M | 0.08% | |
| 133 | TXNTEXAS INSTRS INC | 5,472 | $587.0M | 0.08% | |
| 134 | GEGENERAL ELECTRIC CO | 51,956 | $587.0M | 0.08% | |
| 135 | IJSISHARES TR | 3,504 | $585.0M | 0.08% | |
| 136 | VRPINVESCO EXCHNG TRADED FD TR | 22,765 | $567.0M | 0.07% | |
| 137 | NKENIKE INC | 6,641 | $563.0M | 0.07% | |
| 138 | CLXCLOROX CO DEL | 3,685 | $554.0M | 0.07% | |
| 139 | UNHUNITEDHEALTH GROUP INC | 2,073 | $551.0M | 0.07% | |
| 140 | BACBANK AMER CORP | 18,215 | $537.0M | 0.07% | |
| 141 | IVEISHARES TR | 4,631 | $536.0M | 0.07% | |
| 142 | MAMASTERCARD INCORPORATED | 2,400 | $534.0M | 0.07% | |
| 143 | AONAON PLC | 3,456 | $531.0M | 0.07% | |
| 144 | CRMSALESFORCE COM INC | 3,340 | $531.0M | 0.07% | |
| 145 | ESGDISHARES TR | 8,000 | $530.0M | 0.07% | |
| 146 | SBUXSTARBUCKS CORP | 9,177 | $522.0M | 0.07% | |
| 147 | EQIXEQUINIX INC | 1,203 | $521.0M | 0.07% | |
| 148 | ATVIEURACTIVISION BLIZZARD INC | 6,234 | $519.0M | 0.07% | |
| 149 | CHDCHURCH & DWIGHT INC | 8,708 | $517.0M | 0.07% | |
| 150 | EXPDEXPEDITORS INTL WASH INC | 7,022 | $516.0M | 0.07% | |
| 151 | BAXBAXTER INTL INC | 6,645 | $512.0M | 0.07% | |
| 152 | SCHCSCHWAB STRATEGIC TR | 14,324 | $511.0M | 0.07% | |
| 153 | WTREWISDOMTREE TR | 17,380 | $511.0M | 0.07% | |
| 154 | WPSISHARES TR | 13,761 | $509.0M | 0.07% | |
| 155 | IWBISHARES TR | 3,144 | $508.0M | 0.07% | |
| 156 | WMTWALMART INC | 5,326 | $500.0M | 0.07% | |
| 157 | BACVERIZON COMMUNICATIONS INC | 9,163 | $489.0M | 0.06% | |
| 158 | IWSISHARES TR | 5,410 | $488.0M | 0.06% | |
| 159 | GLWCORNING INC | 13,629 | $481.0M | 0.06% | |
| 160 | MDTMEDTRONIC PLC | 4,823 | $474.0M | 0.06% | |
| 161 | HPEHEWLETT PACKARD ENTERPRISE C | 29,032 | $474.0M | 0.06% | |
| 162 | LQDISHARES TR | 4,052 | $466.0M | 0.06% | |
| 163 | BMYBRISTOL MYERS SQUIBB CO | 7,427 | $461.0M | 0.06% | |
| 164 | PMBSPIMCO ETF TR | 4,506 | $453.0M | 0.06% | |
| 165 | VBKVANGUARD INDEX FDS | 2,415 | $452.0M | 0.06% | |
| 166 | NTAPNETAPP INC | 5,200 | $447.0M | 0.06% | |
| 167 | BDXBECTON DICKINSON & CO | 1,705 | $445.0M | 0.06% | |
| 168 | PSXPHILLIPS 66 | 3,870 | $436.0M | 0.06% | |
| 169 | NUDMNUSHARES ETF TR | 16,500 | $434.0M | 0.06% | |
| 170 | VTVANGUARD INTL EQUITY INDEX F | 5,654 | $429.0M | 0.06% | |
| 171 | TMOTHERMO FISHER SCIENTIFIC INC | 1,732 | $423.0M | 0.06% | |
| 172 | ADBEADOBE SYS INC | 1,567 | $423.0M | 0.06% | |
| 173 | IFGLISHARES TR | 14,740 | $422.0M | 0.06% | |
| 174 | APY1USDAPERGY CORP | 9,469 | $412.0M | 0.05% | |
| 175 | RTN1USDRAYTHEON CO | 1,926 | $398.0M | 0.05% | |
| 176 | VRTXVERTEX PHARMACEUTICALS INC | 2,042 | $394.0M | 0.05% | |
| 177 | ADSKAUTODESK INC | 2,517 | $393.0M | 0.05% | |
| 178 | SYYSYSCO CORP | 5,332 | $391.0M | 0.05% | |
| 179 | AWMSKYWORKS SOLUTIONS INC | 4,313 | $391.0M | 0.05% | |
| 180 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,827 | $386.0M | 0.05% | |
| 181 | TTENTOTAL S A | 5,944 | $383.0M | 0.05% | |
| 182 | BLKCHFBLACKROCK INC | 792 | $373.0M | 0.05% | |
| 183 | NEENEXTERA ENERGY INC | 2,204 | $369.0M | 0.05% | |
| 184 | MCXMCCORMICK & CO INC | 2,782 | $367.0M | 0.05% | |
| 185 | SDYSPDR SERIES TRUST | 3,742 | $366.0M | 0.05% | |
| 186 | LLYLILLY ELI & CO | 3,404 | $365.0M | 0.05% | |
| 187 | BBYBEST BUY INC | 4,560 | $362.0M | 0.05% | |
| 188 | MRSHMARSH & MCLENNAN COS INC | 4,379 | $362.0M | 0.05% | |
| 189 | HSICSCHEIN HENRY INC | 4,147 | $353.0M | 0.05% | |
| 190 | VBRVANGUARD INDEX FDS | 2,527 | $352.0M | 0.05% | |
| 191 | FDSFACTSET RESH SYS INC | 1,573 | $352.0M | 0.05% | |
| 192 | ENFRALPS ETF TR | 15,815 | $349.0M | 0.05% | |
| 193 | ECLECOLAB INC | 2,229 | $349.0M | 0.05% | |
| 194 | TIFEURTIFFANY & CO NEW | 2,691 | $347.0M | 0.05% | |
| 195 | PYPLPAYPAL HLDGS INC | 3,928 | $345.0M | 0.05% | |
| 196 | ROSTROSS STORES INC | 3,437 | $341.0M | 0.04% | |
| 197 | FDXFEDEX CORP | 1,405 | $338.0M | 0.04% | |
| 198 | SAPSAP SE | 2,739 | $337.0M | 0.04% | |
| 199 | —ROCKWELL COLLINS INC | 2,397 | $337.0M | 0.04% | |
| 200 | VPLVANGUARD INTL EQUITY INDEX F | 4,584 | $326.0M | 0.04% |