MISSION WEALTH MANAGEMENT, LP Q3 2019 Filing
Filed October 16, 2019
Portfolio Value
$936.0B
Holdings
317
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 16,397 | $990.0M | 0.11% | |
| 102 | MMM3M CO | 5,936 | $976.0M | 0.10% | |
| 103 | —AUDENTES THERAPEUTICS INC | 34,704 | $975.0M | 0.10% | |
| 104 | MOALTRIA GROUP INC | 33,040 | $959.0M | 0.10% | Call |
| 105 | DISDISNEY WALT CO | 7,360 | $959.0M | 0.10% | |
| 106 | WMTWALMART INC | 7,900 | $938.0M | 0.10% | |
| 107 | NBIXNEUROCRINE BIOSCIENCES INC | 10,372 | $935.0M | 0.10% | |
| 108 | ABTABBOTT LABS | 10,889 | $911.0M | 0.10% | |
| 109 | EEMISHARES TR | 22,148 | $905.0M | 0.10% | |
| 110 | TRVTRAVELERS COMPANIES INC | 6,056 | $900.0M | 0.10% | |
| 111 | IPINTL PAPER CO | 21,346 | $893.0M | 0.10% | |
| 112 | IWMISHARES TR | 5,870 | $888.0M | 0.09% | |
| 113 | PCYINVESCO EXCHNG TRADED FD TR | 30,313 | $884.0M | 0.09% | |
| 114 | DONSPDR DOW JONES INDL AVRG ETF | 3,235 | $871.0M | 0.09% | |
| 115 | IJHISHARES TR | 4,485 | $867.0M | 0.09% | |
| 116 | 4I1PHILIP MORRIS INTL INC | 19,264 | $863.0M | 0.09% | Call |
| 117 | RWXSPDR INDEX SHS FDS | 21,620 | $854.0M | 0.09% | |
| 118 | CMICUMMINS INC | 5,240 | $852.0M | 0.09% | |
| 119 | DHID R HORTON INC | 16,030 | $845.0M | 0.09% | |
| 120 | ABBVABBVIE INC | 10,900 | $825.0M | 0.09% | |
| 121 | ORCLORACLE CORP | 14,976 | $824.0M | 0.09% | |
| 122 | EMBISHARES TR | 7,134 | $809.0M | 0.09% | |
| 123 | NVSNNOVARTIS A G | 9,112 | $792.0M | 0.08% | |
| 124 | VLOVALERO ENERGY CORP NEW | 9,269 | $790.0M | 0.08% | |
| 125 | UNHUNITEDHEALTH GROUP INC | 3,544 | $770.0M | 0.08% | |
| 126 | PNCPNC FINL SVCS GROUP INC | 5,462 | $766.0M | 0.08% | |
| 127 | TXNTEXAS INSTRS INC | 5,731 | $741.0M | 0.08% | |
| 128 | BAXBAXTER INTL INC | 8,189 | $716.0M | 0.08% | |
| 129 | BACBANK AMER CORP | 24,422 | $712.0M | 0.08% | |
| 130 | NKENIKE INC | 7,585 | $712.0M | 0.08% | |
| 131 | IVWISHARES TR | 3,957 | $712.0M | 0.08% | |
| 132 | AG8AGILENT TECHNOLOGIES INC | 9,250 | $709.0M | 0.08% | |
| 133 | MAMASTERCARD INC | 2,606 | $708.0M | 0.08% | |
| 134 | IJJISHARES TR | 4,417 | $706.0M | 0.08% | |
| 135 | IWPISHARES TR | 4,887 | $691.0M | 0.07% | |
| 136 | HYGISHARES TR | 7,883 | $687.0M | 0.07% | |
| 137 | NOCNORTHROP GRUMMAN CORP | 1,805 | $676.0M | 0.07% | |
| 138 | LOWLOWES COS INC | 6,130 | $674.0M | 0.07% | |
| 139 | CHDCHURCH & DWIGHT INC | 8,898 | $669.0M | 0.07% | |
| 140 | AONAON PLC | 3,435 | $665.0M | 0.07% | |
| 141 | COPCONOCOPHILLIPS | 11,639 | $663.0M | 0.07% | |
| 142 | EQIXEQUINIX INC | 1,135 | $655.0M | 0.07% | |
| 143 | JNKSPDR SERIES TRUST | 5,891 | $641.0M | 0.07% | |
| 144 | BMYBRISTOL MYERS SQUIBB CO | 12,554 | $637.0M | 0.07% | |
| 145 | VGKVANGUARD INTL EQUITY INDEX F | 11,803 | $633.0M | 0.07% | |
| 146 | ESGDISHARES TR | 9,825 | $630.0M | 0.07% | |
| 147 | NEENEXTERA ENERGY INC | 2,648 | $617.0M | 0.07% | |
| 148 | CRMSALESFORCE COM INC | 4,128 | $613.0M | 0.07% | |
| 149 | VFCV F CORP | 6,875 | $612.0M | 0.07% | |
| 150 | ADBEADOBE INC | 2,199 | $607.0M | 0.06% | |
| 151 | VIGVANGUARD GROUP | 5,036 | $602.0M | 0.06% | |
| 152 | WBAWALGREENS BOOTS ALLIANCE INC | 10,828 | $599.0M | 0.06% | |
| 153 | NEOGNEOGEN CORP | 8,655 | $589.0M | 0.06% | |
| 154 | LMTLOCKHEED MARTIN CORP | 1,503 | $586.0M | 0.06% | |
| 155 | TMOTHERMO FISHER SCIENTIFIC INC | 1,998 | $582.0M | 0.06% | |
| 156 | UNPUNION PACIFIC CORP | 3,590 | $581.0M | 0.06% | |
| 157 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,945 | $578.0M | 0.06% | |
| 158 | ACNACCENTURE PLC IRELAND | 2,953 | $568.0M | 0.06% | |
| 159 | EXPDEXPEDITORS INTL WASH INC | 7,543 | $560.0M | 0.06% | |
| 160 | IWSISHARES TR | 6,226 | $558.0M | 0.06% | |
| 161 | PTFINVESCO EXCHANGE TRADED FD T | 8,100 | $556.0M | 0.06% | |
| 162 | IJSISHARES TR | 3,534 | $531.0M | 0.06% | |
| 163 | 7HPHP INC | 28,041 | $531.0M | 0.06% | |
| 164 | LLYLILLY ELI & CO | 4,716 | $527.0M | 0.06% | |
| 165 | WTREWISDOMTREE TR | 17,380 | $509.0M | 0.05% | |
| 166 | EFVISHARES TR | 10,700 | $507.0M | 0.05% | |
| 167 | WPSISHARES TR | 13,073 | $503.0M | 0.05% | |
| 168 | CLXCLOROX CO DEL | 3,302 | $501.0M | 0.05% | |
| 169 | IVEISHARES TR | 4,199 | $500.0M | 0.05% | |
| 170 | ADSKAUTODESK INC | 3,362 | $497.0M | 0.05% | |
| 171 | HLIHOULIHAN LOKEY INC | 11,000 | $496.0M | 0.05% | |
| 172 | ISTBISHARES TR | 9,686 | $489.0M | 0.05% | |
| 173 | VBKVANGUARD INDEX FDS | 2,652 | $483.0M | 0.05% | |
| 174 | MCXMCCORMICK & CO INC | 3,088 | $483.0M | 0.05% | |
| 175 | ECLECOLAB INC | 2,378 | $471.0M | 0.05% | |
| 176 | AEPAMERICAN ELEC PWR CO INC | 5,021 | $470.0M | 0.05% | |
| 177 | SYYSYSCO CORP | 5,885 | $467.0M | 0.05% | |
| 178 | UPSUNITED PARCEL SERVICE INC | 3,884 | $465.0M | 0.05% | |
| 179 | IFGLISHARES TR | 15,534 | $461.0M | 0.05% | |
| 180 | MRSHMARSH & MCLENNAN COS INC | 4,580 | $458.0M | 0.05% | |
| 181 | MDTMEDTRONIC PLC | 4,211 | $457.0M | 0.05% | |
| 182 | VTVANGUARD INTL EQUITY INDEX F | 6,025 | $451.0M | 0.05% | |
| 183 | TTCTORO CO | 5,943 | $436.0M | 0.05% | |
| 184 | MPCMARATHON PETE CORP | 8,173 | $436.0M | 0.05% | Call |
| 185 | SDYSPDR SERIES TRUST | 4,238 | $435.0M | 0.05% | |
| 186 | RTN1USDRAYTHEON CO | 2,196 | $431.0M | 0.05% | |
| 187 | NVDANVIDIA CORP | 2,464 | $429.0M | 0.05% | |
| 188 | QCOMQUALCOMM INC | 5,615 | $428.0M | 0.05% | |
| 189 | IWBISHARES TR | 2,526 | $416.0M | 0.04% | |
| 190 | BBYBEST BUY INC | 5,936 | $410.0M | 0.04% | |
| 191 | FDSFACTSET RESH SYS INC | 1,645 | $400.0M | 0.04% | |
| 192 | FISFIDELITY NATL INFORMATION SV | 2,965 | $394.0M | 0.04% | |
| 193 | EEMSISHARES INC | 9,092 | $383.0M | 0.04% | |
| 194 | MCOMOODYS CORP | 1,852 | $379.0M | 0.04% | |
| 195 | PSXPHILLIPS 66 | 3,622 | $371.0M | 0.04% | |
| 196 | HONHONEYWELL INTL INC | 2,180 | $369.0M | 0.04% | |
| 197 | PMBSPIMCO ETF TR | 3,348 | $367.0M | 0.04% | |
| 198 | CHTRCHARTER COMMUNICATIONS INC N | 887 | $366.0M | 0.04% | |
| 199 | ROSTROSS STORES INC | 3,328 | $366.0M | 0.04% | |
| 200 | BDXBECTON DICKINSON & CO | 1,439 | $364.0M | 0.04% |