MISSION WEALTH MANAGEMENT, LP Q3 2020 Filing
Filed October 16, 2020
Portfolio Value
$1.3T
Holdings
362
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (362 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ICSHISHARES TR | 24,762 | $1.3B | 0.09% | |
| 102 | DHID R HORTON INC | 16,026 | $1.2B | 0.09% | |
| 103 | XOMEXXON MOBIL CORP | 36,399 | $1.2B | 0.09% | Call |
| 104 | ORCLORACLE CORP | 20,235 | $1.2B | 0.09% | |
| 105 | BMYBRISTOL-MYERS SQUIBB CO | 19,941 | $1.2B | 0.09% | |
| 106 | NEENEXTERA ENERGY INC | 4,277 | $1.2B | 0.09% | |
| 107 | WFCWELLS FARGO CO NEW | 50,429 | $1.2B | 0.09% | |
| 108 | ALSALLSTATE CORP | 12,504 | $1.2B | 0.09% | |
| 109 | KOCOCA COLA CO | 23,677 | $1.2B | 0.09% | |
| 110 | GILDGILEAD SCIENCES INC | 17,913 | $1.1B | 0.08% | |
| 111 | QCOMQUALCOMM INC | 9,678 | $1.1B | 0.08% | Call |
| 112 | CVXCHEVRON CORP NEW | 15,599 | $1.1B | 0.08% | |
| 113 | MAMASTERCARD INCORPORATED | 3,316 | $1.1B | 0.08% | |
| 114 | VIGVANGUARD SPECIALIZED FUNDS | 8,495 | $1.1B | 0.08% | |
| 115 | VVISA INC | 5,460 | $1.1B | 0.08% | |
| 116 | TXNTEXAS INSTRS INC | 7,631 | $1.1B | 0.08% | |
| 117 | VEUVANGUARD INTL EQUITY INDEX F | 21,186 | $1.1B | 0.08% | |
| 118 | EEMISHARES TR | 24,160 | $1.1B | 0.08% | |
| 119 | IWBISHARES TR | 5,663 | $1.1B | 0.08% | |
| 120 | OGEOGE ENERGY CORP | 35,356 | $1.1B | 0.08% | |
| 121 | MMM3M CO | 6,454 | $1.0B | 0.08% | |
| 122 | ADBEADOBE SYSTEMS INCORPORATED | 2,106 | $1.0B | 0.08% | |
| 123 | ASMLASML HOLDING N V | 2,765 | $1.0B | 0.08% | |
| 124 | WPCWP CAREY INC | 15,588 | $1.0B | 0.08% | |
| 125 | PCYINVESCO EXCH TRADED FD TR II | 37,176 | $1.0B | 0.08% | |
| 126 | NKENIKE INC | 7,901 | $992.0M | 0.07% | |
| 127 | CMCSACOMCAST CORP NEW | 21,336 | $987.0M | 0.07% | |
| 128 | IPINTERNATIONAL PAPER CO | 24,240 | $983.0M | 0.07% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 2,200 | $971.0M | 0.07% | |
| 130 | AG8AGILENT TECHNOLOGIES INC | 9,539 | $963.0M | 0.07% | |
| 131 | DBEFDBX ETF TR | 31,342 | $959.0M | 0.07% | |
| 132 | VWOBVANGUARD WHITEHALL FDS | 12,141 | $958.0M | 0.07% | |
| 133 | LOWLOWES COS INC | 5,762 | $956.0M | 0.07% | |
| 134 | NOWSERVICENOW INC | 1,928 | $935.0M | 0.07% | |
| 135 | TRVTRAVELERS COMPANIES INC | 8,481 | $918.0M | 0.07% | |
| 136 | XLKSELECT SECTOR SPDR TR | 7,816 | $912.0M | 0.07% | |
| 137 | IBMINTERNATIONAL BUSINESS MACHS | 7,412 | $902.0M | 0.07% | |
| 138 | PTFINVESCO EXCHANGE TRADED FD T | 8,100 | $891.0M | 0.07% | |
| 139 | BABOEING CO | 5,330 | $881.0M | 0.07% | |
| 140 | EQIXEQUINIX INC | 1,130 | $859.0M | 0.06% | |
| 141 | UNPUNION PAC CORP | 4,351 | $857.0M | 0.06% | |
| 142 | TFXTELEFLEX INCORPORATED | 2,503 | $852.0M | 0.06% | |
| 143 | CHDCHURCH & DWIGHT INC | 9,058 | $849.0M | 0.06% | |
| 144 | IVWISHARES TR | 3,674 | $849.0M | 0.06% | |
| 145 | IWMISHARES TR | 5,647 | $846.0M | 0.06% | |
| 146 | NVSNNOVARTIS AG | 9,514 | $827.0M | 0.06% | |
| 147 | ADSKAUTODESK INC | 3,537 | $817.0M | 0.06% | |
| 148 | IWPISHARES TR | 4,699 | $812.0M | 0.06% | |
| 149 | CLXCLOROX CO DEL | 3,860 | $811.0M | 0.06% | |
| 150 | EMBISHARES TR | 7,250 | $804.0M | 0.06% | |
| 151 | PYPLPAYPAL HLDGS INC | 4,049 | $798.0M | 0.06% | |
| 152 | ATDALLEGHENY TECHNOLOGIES INC | 91,314 | $796.0M | 0.06% | |
| 153 | CMICUMMINS INC | 3,742 | $790.0M | 0.06% | |
| 154 | JMSTJ P MORGAN EXCHANGE-TRADED F | 15,161 | $773.0M | 0.06% | |
| 155 | EGPEASTGROUP PPTY INC | 5,800 | $750.0M | 0.06% | |
| 156 | MCXMCCORMICK & CO INC | 3,865 | $750.0M | 0.06% | |
| 157 | BABAALIBABA GROUP HLDG LTD | 2,515 | $739.0M | 0.06% | |
| 158 | DONSPDR DOW JONES INDL AVERAGE | 2,630 | $730.0M | 0.05% | |
| 159 | AONAON PLC | 3,444 | $710.0M | 0.05% | |
| 160 | PMBSPIMCO ETF TR | 6,084 | $698.0M | 0.05% | |
| 161 | BBYBEST BUY INC | 6,239 | $694.0M | 0.05% | |
| 162 | EXPDEXPEDITORS INTL WASH INC | 7,612 | $689.0M | 0.05% | |
| 163 | WSTWEST PHARMACEUTICAL SVSC INC | 2,443 | $672.0M | 0.05% | |
| 164 | CATYCATHAY GEN BANCORP | 30,757 | $667.0M | 0.05% | |
| 165 | HYGISHARES TR | 7,827 | $657.0M | 0.05% | |
| 166 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,522 | $644.0M | 0.05% | |
| 167 | MOALTRIA GROUP INC | 16,673 | $644.0M | 0.05% | |
| 168 | MDTMEDTRONIC PLC | 6,118 | $636.0M | 0.05% | |
| 169 | PENPENUMBRA INC | 3,197 | $621.0M | 0.05% | |
| 170 | VRTXVERTEX PHARMACEUTICALS INC | 2,229 | $607.0M | 0.05% | |
| 171 | CMACOMERICA INC | 15,767 | $603.0M | 0.05% | |
| 172 | LLYLILLY ELI & CO | 4,077 | $603.0M | 0.05% | |
| 173 | ECLECOLAB INC | 3,008 | $601.0M | 0.05% | |
| 174 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,277 | $600.0M | 0.04% | |
| 175 | SCHZSCHWAB STRATEGIC TR | 10,643 | $597.0M | 0.04% | |
| 176 | SHOPSHOPIFY INC | 583 | $596.0M | 0.04% | |
| 177 | IVEISHARES TR | 5,287 | $595.0M | 0.04% | |
| 178 | FDSFACTSET RESH SYS INC | 1,773 | $594.0M | 0.04% | |
| 179 | MRSHMARSH & MCLENNAN COS INC | 5,157 | $592.0M | 0.04% | |
| 180 | IJHISHARES TR | 3,182 | $590.0M | 0.04% | |
| 181 | CHTRCHARTER COMMUNICATIONS INC N | 939 | $586.0M | 0.04% | |
| 182 | GOGOGOGO INC | 61,870 | $572.0M | 0.04% | |
| 183 | WYWEYERHAEUSER CO MTN BE | 19,961 | $569.0M | 0.04% | |
| 184 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,386 | $569.0M | 0.04% | |
| 185 | NOCNORTHROP GRUMMAN CORP | 1,799 | $568.0M | 0.04% | |
| 186 | ABALLIANCEBERNSTEIN HLDG L P | 21,000 | $568.0M | 0.04% | |
| 187 | ICLNISHARES TR | 30,602 | $566.0M | 0.04% | |
| 188 | LQDISHARES TR | 4,160 | $560.0M | 0.04% | |
| 189 | GSKGLAXOSMITHKLINE PLC | 14,691 | $553.0M | 0.04% | |
| 190 | BACBK OF AMERICA CORP | 22,882 | $551.0M | 0.04% | |
| 191 | SDYSPDR SER TR | 5,851 | $541.0M | 0.04% | |
| 192 | EMXCISHARES INC | 11,580 | $536.0M | 0.04% | |
| 193 | MCOMOODYS CORP | 1,841 | $534.0M | 0.04% | |
| 194 | DECKDECKERS OUTDOOR CORP | 2,424 | $533.0M | 0.04% | |
| 195 | BLKCHFBLACKROCK INC | 943 | $531.0M | 0.04% | |
| 196 | ACNACCENTURE PLC IRELAND | 2,335 | $528.0M | 0.04% | |
| 197 | IJJISHARES TR | 3,910 | $527.0M | 0.04% | |
| 198 | VBKVANGUARD INDEX FDS | 2,452 | $527.0M | 0.04% | |
| 199 | PNCPNC FINL SVCS GROUP INC | 4,655 | $512.0M | 0.04% | |
| 200 | IFGLISHARES TR | 21,212 | $508.0M | 0.04% |