MISSION WEALTH MANAGEMENT, LP Q3 2022 Filing
Filed October 12, 2022
Portfolio Value
$1.9T
Holdings
476
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (476 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CLXCLOROX CO DEL | 6,559 | $842.0M | 0.04% | |
| 202 | DBEFDBX ETF TR | 25,063 | $839.0M | 0.04% | |
| 203 | NTRSNORTHERN TR CORP | 9,759 | $835.0M | 0.04% | |
| 204 | VOVANGUARD INDEX FDS | 4,309 | $810.0M | 0.04% | |
| 205 | MPCMARATHON PETE CORP | 8,153 | $810.0M | 0.04% | |
| 206 | NYFISHARES TR | 15,904 | $805.0M | 0.04% | |
| 207 | IWPISHARES TR | 10,196 | $800.0M | 0.04% | |
| 208 | EFGISHARES TR | 11,025 | $800.0M | 0.04% | |
| 209 | XYLXYLEM INC | 9,012 | $787.0M | 0.04% | |
| 210 | MEIMETHODE ELECTRS INC | 21,013 | $781.0M | 0.04% | |
| 211 | CMICUMMINS INC | 3,818 | $777.0M | 0.04% | |
| 212 | BCCBOISE CASCADE CO DEL | 13,037 | $775.0M | 0.04% | |
| 213 | HBANHUNTINGTON BANCSHARES INC | 58,753 | $774.0M | 0.04% | |
| 214 | IPINTERNATIONAL PAPER CO | 24,372 | $773.0M | 0.04% | |
| 215 | TGNATEGNA INC | 37,222 | $770.0M | 0.04% | |
| 216 | EEMISHARES TR | 22,076 | $770.0M | 0.04% | |
| 217 | TDCTERADATA CORP DEL | 24,748 | $769.0M | 0.04% | |
| 218 | PDCOEURPATTERSON COS INC | 31,837 | $765.0M | 0.04% | |
| 219 | BLKCHFBLACKROCK INC | 1,389 | $764.0M | 0.04% | |
| 220 | ECLECOLAB INC | 5,254 | $759.0M | 0.04% | |
| 221 | POOLPOOL CORP | 2,380 | $757.0M | 0.04% | |
| 222 | MINTPIMCO ETF TR | 7,574 | $749.0M | 0.04% | |
| 223 | MOALTRIA GROUP INC | 18,535 | $748.0M | 0.04% | |
| 224 | SHELSHELL PLC | 14,961 | $744.0M | 0.04% | |
| 225 | BKBANK NEW YORK MELLON CORP | 19,307 | $744.0M | 0.04% | |
| 226 | ABALLIANCEBERNSTEIN HLDG L P | 21,000 | $736.0M | 0.04% | |
| 227 | WATWATERS CORP | 2,723 | $734.0M | 0.04% | |
| 228 | PODDINSULET CORP | 3,187 | $731.0M | 0.04% | |
| 229 | VFHVANGUARD WORLD FDS | 9,802 | $730.0M | 0.04% | |
| 230 | TAPMOLSON COORS BEVERAGE CO | 15,202 | $730.0M | 0.04% | |
| 231 | SDYSPDR SER TR | 6,418 | $716.0M | 0.04% | |
| 232 | EAELECTRONIC ARTS INC | 6,183 | $715.0M | 0.04% | |
| 233 | ALLEALLEGION PLC | 7,944 | $712.0M | 0.04% | |
| 234 | DEMWISDOMTREE TR | 21,779 | $708.0M | 0.04% | |
| 235 | TRVTRAVELERS COMPANIES INC | 4,533 | $694.0M | 0.04% | |
| 236 | IMAIMAX CORP | 49,150 | $694.0M | 0.04% | |
| 237 | VXUSVANGUARD STAR FDS | 15,105 | $691.0M | 0.04% | |
| 238 | DGROISHARES TR | 15,275 | $679.0M | 0.04% | |
| 239 | XLFSELECT SECTOR SPDR TR | 22,209 | $674.0M | 0.04% | |
| 240 | BKLNINVESCO EXCH TRADED FD TR II | 33,278 | $672.0M | 0.04% | |
| 241 | AKTSQAKOUSTIS TECHNOLOGIES INC | 223,119 | $663.0M | 0.04% | |
| 242 | TAT&T INC | 43,006 | $660.0M | 0.03% | |
| 243 | TROWPRICE T ROWE GROUP INC | 6,270 | $658.0M | 0.03% | |
| 244 | EQIXEQUINIX INC | 1,150 | $654.0M | 0.03% | |
| 245 | EQNREQUINOR ASA | 19,552 | $647.0M | 0.03% | |
| 246 | GISGENERAL MLS INC | 8,396 | $643.0M | 0.03% | |
| 247 | 4I1PHILIP MORRIS INTL INC | 7,738 | $642.0M | 0.03% | |
| 248 | BMIBADGER METER INC | 6,892 | $637.0M | 0.03% | |
| 249 | NUBDNUSHARES ETF TR | 29,431 | $637.0M | 0.03% | |
| 250 | WAFDWASHINGTON FED INC | 21,029 | $630.0M | 0.03% | |
| 251 | GTMZOOMINFO TECHNOLOGIES INC | 14,770 | $615.0M | 0.03% | |
| 252 | DYHTARGET CORP | 4,102 | $609.0M | 0.03% | Call |
| 253 | VCSHVANGUARD SCOTTSDALE FDS | 8,190 | $608.0M | 0.03% | |
| 254 | DEDEERE & CO | 1,818 | $607.0M | 0.03% | |
| 255 | HIGHARTFORD FINL SVCS GROUP INC | 9,763 | $605.0M | 0.03% | |
| 256 | MMM3M CO | 5,380 | $594.0M | 0.03% | |
| 257 | VBKVANGUARD INDEX FDS | 3,033 | $592.0M | 0.03% | |
| 258 | IPGINTERPUBLIC GROUP COS INC | 23,087 | $591.0M | 0.03% | |
| 259 | NVSNNOVARTIS AG | 7,732 | $588.0M | 0.03% | |
| 260 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,456 | $588.0M | 0.03% | |
| 261 | WYWEYERHAEUSER CO MTN BE | 20,514 | $586.0M | 0.03% | |
| 262 | CVSCVS HEALTH CORP | 6,040 | $576.0M | 0.03% | |
| 263 | PPGPPG INDS INC | 5,200 | $576.0M | 0.03% | |
| 264 | RELXRELX PLC | 23,650 | $575.0M | 0.03% | |
| 265 | CATCATERPILLAR INC | 3,498 | $574.0M | 0.03% | |
| 266 | WBSWEBSTER FINL CORP | 12,562 | $568.0M | 0.03% | |
| 267 | DFAXDIMENSIONAL ETF TRUST | 29,818 | $563.0M | 0.03% | |
| 268 | IDXXIDEXX LABS INC | 1,724 | $562.0M | 0.03% | |
| 269 | PSXPHILLIPS 66 | 6,929 | $559.0M | 0.03% | |
| 270 | BFAMBRIGHT HORIZONS FAM SOL IN D | 9,682 | $558.0M | 0.03% | |
| 271 | VTVANGUARD INTL EQUITY INDEX F | 7,012 | $553.0M | 0.03% | |
| 272 | WDAYWORKDAY INC | 3,575 | $544.0M | 0.03% | |
| 273 | HN9HANESBRANDS INC | 78,133 | $543.0M | 0.03% | Call |
| 274 | MDTMEDTRONIC PLC | 6,653 | $537.0M | 0.03% | |
| 275 | APTVAPTIV PLC | 6,773 | $530.0M | 0.03% | |
| 276 | SIVBEURSVB FINANCIAL GROUP | 1,563 | $525.0M | 0.03% | |
| 277 | IWRISHARES TR | 8,363 | $520.0M | 0.03% | |
| 278 | KKRKKR & CO INC | 12,035 | $518.0M | 0.03% | |
| 279 | SHOPSHOPIFY INC | 18,850 | $508.0M | 0.03% | Put |
| 280 | AMCRAMCOR PLC | 47,005 | $504.0M | 0.03% | |
| 281 | AFLAFLAC INC | 8,882 | $499.0M | 0.03% | |
| 282 | VBRVANGUARD INDEX FDS | 3,474 | $498.0M | 0.03% | |
| 283 | HUMHUMANA INC | 1,019 | $494.0M | 0.03% | |
| 284 | BRBROADRIDGE FINL SOLUTIONS IN | 3,404 | $491.0M | 0.03% | |
| 285 | BKRBAKER HUGHES COMPANY | 23,407 | $491.0M | 0.03% | |
| 286 | PAYXPAYCHEX INC | 4,291 | $482.0M | 0.03% | |
| 287 | PECOPHILLIPS EDISON & CO INC | 17,153 | $481.0M | 0.03% | |
| 288 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,970 | $478.0M | 0.03% | Call |
| 289 | NSCNORFOLK SOUTHN CORP | 2,274 | $477.0M | 0.03% | |
| 290 | DEODIAGEO PLC | 2,793 | $474.0M | 0.03% | |
| 291 | VDCVANGUARD WORLD FDS | 2,742 | $471.0M | 0.02% | |
| 292 | MCKMCKESSON CORP | 1,366 | $464.0M | 0.02% | |
| 293 | EGPEASTGROUP PPTYS INC | 3,200 | $462.0M | 0.02% | |
| 294 | SONYSONY GROUP CORPORATION | 7,155 | $458.0M | 0.02% | |
| 295 | JETSETF SER SOLUTIONS | 30,383 | $456.0M | 0.02% | |
| 296 | EIXEDISON INTL | 7,990 | $452.0M | 0.02% | |
| 297 | GEGENERAL ELECTRIC CO | 7,253 | $449.0M | 0.02% | |
| 298 | BPBP PLC | 15,601 | $445.0M | 0.02% | |
| 299 | NTNXNUTANIX INC | 21,349 | $445.0M | 0.02% | |
| 300 | DOWDOW INC | 10,105 | $444.0M | 0.02% |