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 |
|---|---|---|---|---|---|
| 201 | WECWEC ENERGY GROUP INC | 8,936 | $788.0M | 0.04% | |
| 202 | VBKVANGUARD INDEX FDS | 2,801 | $785.0M | 0.04% | |
| 203 | ECLECOLAB INC | 3,743 | $781.0M | 0.04% | |
| 204 | NTRSNORTHERN TR CORP | 7,068 | $762.0M | 0.04% | |
| 205 | FISVFISERV INC | 6,897 | $748.0M | 0.04% | |
| 206 | NVONOVO-NORDISK A S | 7,755 | $745.0M | 0.04% | |
| 207 | BLKCHFBLACKROCK INC | 887 | $744.0M | 0.04% | |
| 208 | KKRKKR & CO INC | 12,216 | $744.0M | 0.04% | |
| 209 | IVEISHARES TR | 5,106 | $742.0M | 0.04% | |
| 210 | XLFSELECT SECTOR SPDR TR | 19,767 | $742.0M | 0.04% | |
| 211 | CLXCLOROX CO DEL | 4,472 | $741.0M | 0.04% | |
| 212 | BKBANK NEW YORK MELLON CORP | 14,142 | $733.0M | 0.04% | |
| 213 | WYWEYERHAEUSER CO MTN BE | 20,509 | $729.0M | 0.04% | |
| 214 | DYHTARGET CORP | 3,180 | $727.0M | 0.04% | |
| 215 | NOCNORTHROP GRUMMAN CORP | 2,011 | $724.0M | 0.04% | |
| 216 | WAFDWASHINGTON FED INC | 21,029 | $722.0M | 0.04% | |
| 217 | JETSETF SER SOLUTIONS | 30,365 | $718.0M | 0.04% | |
| 218 | XYLXYLEM INC | 5,775 | $714.0M | 0.04% | |
| 219 | ALLEALLEGION PLC | 5,399 | $714.0M | 0.04% | |
| 220 | HESHESS CORP | 9,036 | $706.0M | 0.04% | |
| 221 | TROWPRICE T ROWE GROUP INC | 3,555 | $699.0M | 0.04% | |
| 222 | QUALISHARES TR | 5,258 | $693.0M | 0.04% | |
| 223 | ERTHINVESCO EXCHANGE TRADED FD T | 10,919 | $691.0M | 0.04% | |
| 224 | MTCHMATCH GROUP INC NEW | 4,378 | $687.0M | 0.03% | |
| 225 | WATWATERS CORP | 1,903 | $680.0M | 0.03% | |
| 226 | UPSUNITED PARCEL SERVICE INC | 3,692 | $672.0M | 0.03% | |
| 227 | VXUSVANGUARD STAR FDS | 10,542 | $667.0M | 0.03% | |
| 228 | IMAIMAX CORP | 35,076 | $666.0M | 0.03% | |
| 229 | TRVTRAVELERS COMPANIES INC | 4,377 | $665.0M | 0.03% | |
| 230 | NUBDNUSHARES ETF TR | 25,337 | $656.0M | 0.03% | |
| 231 | DFAEDIMENSIONAL ETF TRUST | 23,928 | $652.0M | 0.03% | |
| 232 | BCCBOISE CASCADE CO DEL | 11,955 | $645.0M | 0.03% | |
| 233 | VTVANGUARD INTL EQUITY INDEX F | 6,264 | $638.0M | 0.03% | |
| 234 | EMBISHARES TR | 5,752 | $633.0M | 0.03% | |
| 235 | PDCOEURPATTERSON COS INC | 20,743 | $625.0M | 0.03% | |
| 236 | GQ9SPDR GOLD TR | 3,796 | $623.0M | 0.03% | |
| 237 | GWWGRAINGER W W INC | 1,580 | $621.0M | 0.03% | |
| 238 | EMXCISHARES INC | 10,009 | $607.0M | 0.03% | |
| 239 | NVSNNOVARTIS AG | 7,392 | $605.0M | 0.03% | |
| 240 | HN9HANESBRANDS INC | 35,285 | $605.0M | 0.03% | |
| 241 | EMEEMCOR GROUP INC | 5,211 | $601.0M | 0.03% | |
| 242 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,856 | $600.0M | 0.03% | |
| 243 | 4I1PHILIP MORRIS INTL INC | 6,316 | $599.0M | 0.03% | |
| 244 | GEGENERAL ELECTRIC CO | 5,729 | $590.0M | 0.03% | |
| 245 | MEIMETHODE ELECTRS INC | 13,800 | $580.0M | 0.03% | |
| 246 | VRTXVERTEX PHARMACEUTICALS INC | 3,171 | $575.0M | 0.03% | |
| 247 | BFAMBRIGHT HORIZONS FAM SOL IN D | 4,106 | $572.0M | 0.03% | |
| 248 | NTNXNUTANIX INC | 15,049 | $567.0M | 0.03% | |
| 249 | —NATIONAL INSTRS CORP | 14,394 | $565.0M | 0.03% | |
| 250 | CATCATERPILLAR INC | 2,940 | $564.0M | 0.03% | |
| 251 | CODICOMPASS DIVERSIFIED | 20,000 | $563.0M | 0.03% | |
| 252 | 7HPHP INC | 20,527 | $562.0M | 0.03% | |
| 253 | IRBTQIROBOT CORP | 7,146 | $561.0M | 0.03% | |
| 254 | BKRBAKER HUGHES COMPANY | 22,503 | $557.0M | 0.03% | |
| 255 | PINCPREMIER INC | 14,279 | $553.0M | 0.03% | |
| 256 | BRBROADRIDGE FINL SOLUTIONS IN | 3,317 | $553.0M | 0.03% | |
| 257 | HNMORMAT TECHNOLOGIES INC | 8,289 | $552.0M | 0.03% | |
| 258 | PCYINVESCO EXCH TRADED FD TR II | 20,716 | $552.0M | 0.03% | |
| 259 | RDS/AROYAL DUTCH SHELL PLC | 12,329 | $550.0M | 0.03% | |
| 260 | POOLPOOL CORP | 1,251 | $543.0M | 0.03% | |
| 261 | IWRISHARES TR | 6,942 | $543.0M | 0.03% | |
| 262 | EAELECTRONIC ARTS INC | 3,792 | $539.0M | 0.03% | |
| 263 | BXBLACKSTONE INC | 4,635 | $539.0M | 0.03% | |
| 264 | VDCVANGUARD WORLD FDS | 2,978 | $534.0M | 0.03% | |
| 265 | KELKELLOGG CO | 8,362 | $534.0M | 0.03% | |
| 266 | VFCV F CORP | 7,803 | $523.0M | 0.03% | |
| 267 | WMWASTE MGMT INC DEL | 3,470 | $518.0M | 0.03% | |
| 268 | TGNATEGNA INC | 26,089 | $514.0M | 0.03% | |
| 269 | BABAALIBABA GROUP HLDG LTD | 3,451 | $511.0M | 0.03% | |
| 270 | IFGLISHARES TR | 18,188 | $509.0M | 0.03% | |
| 271 | ITWILLINOIS TOOL WKS INC | 2,453 | $507.0M | 0.03% | |
| 272 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,526 | $505.0M | 0.03% | |
| 273 | LMTLOCKHEED MARTIN CORP | 1,434 | $495.0M | 0.03% | |
| 274 | COPCONOCOPHILLIPS | 7,226 | $490.0M | 0.02% | |
| 275 | VOVANGUARD INDEX FDS | 2,063 | $488.0M | 0.02% | |
| 276 | APTVAPTIV PLC | 3,267 | $487.0M | 0.02% | |
| 277 | SONYSONY GROUP CORPORATION | 4,396 | $486.0M | 0.02% | |
| 278 | SPHQINVESCO EXCHANGE TRADED FD T | 9,953 | $483.0M | 0.02% | |
| 279 | ESGUISHARES TR | 4,901 | $483.0M | 0.02% | |
| 280 | TRVCCITIGROUP INC | 6,857 | $481.0M | 0.02% | |
| 281 | AWMSKYWORKS SOLUTIONS INC | 2,911 | $480.0M | 0.02% | |
| 282 | DOWDOW INC | 8,301 | $478.0M | 0.02% | |
| 283 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,800 | $477.0M | 0.02% | |
| 284 | AFLAFLAC INC | 9,118 | $475.0M | 0.02% | |
| 285 | CABOCABLE ONE INC | 262 | $475.0M | 0.02% | |
| 286 | VVVANGUARD INDEX FDS | 2,357 | $474.0M | 0.02% | |
| 287 | TAPMOLSON COORS BEVERAGE CO | 10,201 | $473.0M | 0.02% | |
| 288 | SYYSYSCO CORP | 5,989 | $470.0M | 0.02% | |
| 289 | PAYXPAYCHEX INC | 4,167 | $469.0M | 0.02% | |
| 290 | TTTRANE TECHNOLOGIES PLC | 2,697 | $466.0M | 0.02% | |
| 291 | EBAEBAY INC. | 6,641 | $463.0M | 0.02% | |
| 292 | ATVIEURACTIVISION BLIZZARD INC | 5,944 | $460.0M | 0.02% | |
| 293 | EFVISHARES TR | 9,042 | $460.0M | 0.02% | |
| 294 | DEDEERE & CO | 1,369 | $459.0M | 0.02% | |
| 295 | NLYEURANNALY CAPITAL MANAGEMENT IN | 53,434 | $450.0M | 0.02% | |
| 296 | RELXRELX PLC | 15,557 | $449.0M | 0.02% | |
| 297 | BPBP PLC | 16,318 | $446.0M | 0.02% | |
| 298 | HPEHEWLETT PACKARD ENTERPRISE C | 31,157 | $444.0M | 0.02% | |
| 299 | PENPENUMBRA INC | 1,651 | $440.0M | 0.02% | |
| 300 | ARKKARK ETF TR | 3,970 | $439.0M | 0.02% | Call |