MISSION WEALTH MANAGEMENT, LP Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$2.0T
Holdings
484
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 18,539 | $2.0B | 0.10% | |
| 102 | TXNTEXAS INSTRS INC | 10,351 | $2.0B | 0.10% | |
| 103 | ICLNISHARES TR | 91,847 | $2.0B | 0.10% | |
| 104 | LRCXEURLAM RESEARCH CORP | 3,474 | $2.0B | 0.10% | Put |
| 105 | TDOCTELADOC HEALTH INC | 15,421 | $2.0B | 0.10% | |
| 106 | FRELFIDELITY COVINGTON TRUST | 64,046 | $1.9B | 0.10% | |
| 107 | CHDCHURCH & DWIGHT INC | 23,467 | $1.9B | 0.10% | Put |
| 108 | QCOMQUALCOMM INC | 14,949 | $1.9B | 0.10% | |
| 109 | MRKMERCK & CO INC | 24,385 | $1.8B | 0.09% | |
| 110 | BACVERIZON COMMUNICATIONS INC | 33,551 | $1.8B | 0.09% | |
| 111 | DOVDOVER CORP | 11,597 | $1.8B | 0.09% | |
| 112 | WMTWALMART INC | 12,907 | $1.8B | 0.09% | |
| 113 | CBCHUBB LIMITED | 10,053 | $1.7B | 0.09% | |
| 114 | ORCLORACLE CORP | 19,552 | $1.7B | 0.09% | |
| 115 | NYFISHARES TR | 29,368 | $1.7B | 0.09% | |
| 116 | SOSOUTHERN CO | 27,286 | $1.7B | 0.09% | |
| 117 | ADBEADOBE SYSTEMS INCORPORATED | 2,928 | $1.7B | 0.09% | |
| 118 | VSSVANGUARD INTL EQUITY INDEX F | 12,228 | $1.6B | 0.08% | |
| 119 | SNAPSNAP INC | 21,876 | $1.6B | 0.08% | Put |
| 120 | INTUINTUIT | 2,983 | $1.6B | 0.08% | |
| 121 | IWBISHARES TR | 6,594 | $1.6B | 0.08% | |
| 122 | DFASDIMENSIONAL ETF TRUST | 27,469 | $1.6B | 0.08% | |
| 123 | AG8AGILENT TECHNOLOGIES INC | 9,950 | $1.6B | 0.08% | |
| 124 | INGNINOGEN INC | 35,840 | $1.5B | 0.08% | |
| 125 | SCHHSCHWAB STRATEGIC TR | 33,165 | $1.5B | 0.08% | |
| 126 | NULVNUSHARES ETF TR | 39,557 | $1.5B | 0.08% | |
| 127 | TAT&T INC | 53,703 | $1.5B | 0.07% | |
| 128 | MINTPIMCO ETF TR | 14,066 | $1.4B | 0.07% | |
| 129 | ABTABBOTT LABS | 12,140 | $1.4B | 0.07% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 10,314 | $1.4B | 0.07% | |
| 131 | VVISA INC | 6,360 | $1.4B | 0.07% | |
| 132 | IWMISHARES TR | 6,468 | $1.4B | 0.07% | |
| 133 | RWXSPDR INDEX SHS FDS | 39,152 | $1.4B | 0.07% | |
| 134 | KOCOCA COLA CO | 26,391 | $1.4B | 0.07% | |
| 135 | IPINTERNATIONAL PAPER CO | 24,370 | $1.4B | 0.07% | |
| 136 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,204 | $1.3B | 0.07% | |
| 137 | VEUVANGUARD INTL EQUITY INDEX F | 21,882 | $1.3B | 0.07% | |
| 138 | DFAIDIMENSIONAL ETF TRUST | 46,050 | $1.3B | 0.07% | |
| 139 | TMOTHERMO FISHER SCIENTIFIC INC | 2,325 | $1.3B | 0.07% | |
| 140 | VIGVANGUARD SPECIALIZED FUNDS | 8,629 | $1.3B | 0.07% | |
| 141 | ADSKAUTODESK INC | 4,525 | $1.3B | 0.07% | |
| 142 | VWOBVANGUARD WHITEHALL FDS | 16,454 | $1.3B | 0.07% | |
| 143 | DEMWISDOMTREE TR | 29,488 | $1.3B | 0.07% | |
| 144 | MAMASTERCARD INCORPORATED | 3,703 | $1.3B | 0.07% | |
| 145 | LLYLILLY ELI & CO | 5,570 | $1.3B | 0.07% | |
| 146 | CATYCATHAY GEN BANCORP | 30,757 | $1.3B | 0.06% | |
| 147 | UNPUNION PAC CORP | 6,483 | $1.3B | 0.06% | |
| 148 | BACBK OF AMERICA CORP | 29,201 | $1.2B | 0.06% | |
| 149 | WSTWEST PHARMACEUTICAL SVSC INC | 2,884 | $1.2B | 0.06% | |
| 150 | EPDENTERPRISE PRODS PARTNERS L | 56,537 | $1.2B | 0.06% | |
| 151 | BMYBRISTOL-MYERS SQUIBB CO | 20,627 | $1.2B | 0.06% | |
| 152 | PTFINVESCO EXCHANGE TRADED FD T | 8,105 | $1.2B | 0.06% | |
| 153 | ADPAUTOMATIC DATA PROCESSING IN | 6,035 | $1.2B | 0.06% | |
| 154 | EXPDEXPEDITORS INTL WASH INC | 9,808 | $1.2B | 0.06% | |
| 155 | DFAUDIMENSIONAL ETF TRUST | 38,399 | $1.2B | 0.06% | |
| 156 | EEMISHARES TR | 22,528 | $1.1B | 0.06% | |
| 157 | DFACDIMENSIONAL ETF TRUST | 42,348 | $1.1B | 0.06% | |
| 158 | IWPISHARES TR | 10,033 | $1.1B | 0.06% | |
| 159 | MMM3M CO | 6,179 | $1.1B | 0.06% | |
| 160 | MRSHMARSH & MCLENNAN COS INC | 7,150 | $1.1B | 0.06% | |
| 161 | TRMBTRIMBLE INC | 13,148 | $1.1B | 0.06% | |
| 162 | XLKSELECT SECTOR SPDR TR | 7,019 | $1.0B | 0.05% | |
| 163 | DECKDECKERS OUTDOOR CORP | 2,893 | $1.0B | 0.05% | |
| 164 | ABALLIANCEBERNSTEIN HLDG L P | 21,000 | $1.0B | 0.05% | |
| 165 | VFHVANGUARD WORLD FDS | 11,188 | $1.0B | 0.05% | |
| 166 | DFATDIMENSIONAL ETF TRUST | 23,080 | $1.0B | 0.05% | |
| 167 | FDSFACTSET RESH SYS INC | 2,569 | $1.0B | 0.05% | |
| 168 | ABCLABCELLERA BIOLOGICS INC | 50,651 | $1.0B | 0.05% | Put |
| 169 | IVWISHARES TR | 13,530 | $1.0B | 0.05% | |
| 170 | GILDGILEAD SCIENCES INC | 14,289 | $998.0M | 0.05% | |
| 171 | ALSALLSTATE CORP | 7,733 | $984.0M | 0.05% | |
| 172 | LOWLOWES COS INC | 4,818 | $977.0M | 0.05% | |
| 173 | DONSPDR DOW JONES INDL AVERAGE | 2,872 | $972.0M | 0.05% | |
| 174 | ACNACCENTURE PLC IRELAND | 3,025 | $968.0M | 0.05% | |
| 175 | EGPEASTGROUP PPTYS INC | 5,800 | $966.0M | 0.05% | |
| 176 | IJHISHARES TR | 3,658 | $962.0M | 0.05% | |
| 177 | AONAON PLC | 3,362 | $961.0M | 0.05% | |
| 178 | TDCTERADATA CORP DEL | 16,706 | $958.0M | 0.05% | |
| 179 | DBEFDBX ETF TR | 25,184 | $951.0M | 0.05% | |
| 180 | TFXTELEFLEX INCORPORATED | 2,503 | $943.0M | 0.05% | |
| 181 | MOALTRIA GROUP INC | 20,640 | $940.0M | 0.05% | |
| 182 | NULGNUSHARES ETF TR | 14,288 | $935.0M | 0.05% | |
| 183 | MCXMCCORMICK & CO INC | 11,505 | $932.0M | 0.05% | |
| 184 | VGTVANGUARD WORLD FDS | 2,319 | $931.0M | 0.05% | |
| 185 | MTDMETTLER TOLEDO INTERNATIONAL | 660 | $909.0M | 0.05% | |
| 186 | VHTVANGUARD WORLD FDS | 3,656 | $904.0M | 0.05% | |
| 187 | IDXXIDEXX LABS INC | 1,439 | $895.0M | 0.05% | |
| 188 | RTXRAYTHEON TECHNOLOGIES CORP | 10,239 | $880.0M | 0.04% | |
| 189 | EQIXEQUINIX INC | 1,109 | $876.0M | 0.04% | |
| 190 | CDNSCADENCE DESIGN SYSTEM INC | 5,747 | $870.0M | 0.04% | |
| 191 | HYLBDBX ETF TR | 21,691 | $869.0M | 0.04% | |
| 192 | AMDADVANCED MICRO DEVICES INC | 8,394 | $864.0M | 0.04% | |
| 193 | NUDMNUSHARES ETF TR | 27,328 | $857.0M | 0.04% | |
| 194 | BBYBEST BUY INC | 8,052 | $851.0M | 0.04% | |
| 195 | MDTMEDTRONIC PLC | 6,704 | $840.0M | 0.04% | |
| 196 | AKXANSYS INC | 2,462 | $838.0M | 0.04% | |
| 197 | AXPAMERICAN EXPRESS CO | 4,958 | $831.0M | 0.04% | |
| 198 | HCQAMN HEALTHCARE SVCS INC | 7,043 | $808.0M | 0.04% | |
| 199 | SDYSPDR SER TR | 6,778 | $797.0M | 0.04% | |
| 200 | CMICUMMINS INC | 3,532 | $793.0M | 0.04% |