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 |
|---|---|---|---|---|---|
| 301 | VVVANGUARD INDEX FDS | 2,717 | $444.0M | 0.02% | |
| 302 | ELVELEVANCE HEALTH INC | 977 | $444.0M | 0.02% | |
| 303 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,904 | $441.0M | 0.02% | |
| 304 | EMEEMCOR GROUP INC | 3,750 | $433.0M | 0.02% | |
| 305 | QUALISHARES TR | 4,158 | $432.0M | 0.02% | |
| 306 | WECWEC ENERGY GROUP INC | 4,783 | $428.0M | 0.02% | |
| 307 | RHCRH PLC | 13,288 | $428.0M | 0.02% | |
| 308 | CABOCABLE ONE INC | 499 | $425.0M | 0.02% | |
| 309 | MBBISHARES TR | 4,636 | $425.0M | 0.02% | |
| 310 | ORLYOREILLY AUTOMOTIVE INC | 600 | $422.0M | 0.02% | |
| 311 | ATVIEURACTIVISION BLIZZARD INC | 5,669 | $421.0M | 0.02% | |
| 312 | BHPBHP GROUP LTD | 8,303 | $415.0M | 0.02% | |
| 313 | VTEBVANGUARD MUN BD FDS | 8,603 | $414.0M | 0.02% | |
| 314 | BXBLACKSTONE INC | 4,927 | $412.0M | 0.02% | |
| 315 | TTTRANE TECHNOLOGIES PLC | 2,836 | $411.0M | 0.02% | |
| 316 | PMBSPIMCO ETF TR | 4,496 | $410.0M | 0.02% | |
| 317 | SPGIS&P GLOBAL INC | 1,334 | $407.0M | 0.02% | |
| 318 | VDEVANGUARD WORLD FDS | 3,988 | $405.0M | 0.02% | |
| 319 | SPHQINVESCO EXCHANGE TRADED FD T | 10,189 | $405.0M | 0.02% | |
| 320 | MDLZMONDELEZ INTL INC | 7,377 | $404.0M | 0.02% | |
| 321 | TMUST-MOBILE US INC | 3,010 | $404.0M | 0.02% | |
| 322 | PINCPREMIER INC | 11,896 | $404.0M | 0.02% | |
| 323 | SYYSYSCO CORP | 5,705 | $403.0M | 0.02% | |
| 324 | BIIBBIOGEN INC | 1,505 | $402.0M | 0.02% | |
| 325 | SMFGSUMITOMO MITSUI FINL GROUP I | 72,943 | $401.0M | 0.02% | |
| 326 | GLWCORNING INC | 13,532 | $393.0M | 0.02% | |
| 327 | ITWILLINOIS TOOL WKS INC | 2,169 | $392.0M | 0.02% | |
| 328 | TDOCTELADOC HEALTH INC | 15,314 | $388.0M | 0.02% | |
| 329 | AMTAMERICAN TOWER CORP NEW | 1,803 | $387.0M | 0.02% | |
| 330 | AKXANSYS INC | 1,727 | $383.0M | 0.02% | |
| 331 | SPSKTIDAL ETF TR | 21,995 | $383.0M | 0.02% | |
| 332 | GIB/ACGI INC | 5,066 | $381.0M | 0.02% | |
| 333 | VLOVALERO ENERGY CORP | 3,541 | $378.0M | 0.02% | |
| 334 | ADIANALOG DEVICES INC | 2,657 | $370.0M | 0.02% | |
| 335 | CSXCSX CORP | 13,844 | $369.0M | 0.02% | |
| 336 | USMVISHARES TR | 5,536 | $366.0M | 0.02% | |
| 337 | FFORD MTR CO DEL | 32,706 | $366.0M | 0.02% | |
| 338 | SQMSOCIEDAD QUIMICA Y MINERA DE | 4,030 | $366.0M | 0.02% | |
| 339 | AEPAMERICAN ELEC PWR CO INC | 4,172 | $361.0M | 0.02% | |
| 340 | CNHICNH INDL N V | 32,320 | $361.0M | 0.02% | |
| 341 | DWDMORGAN STANLEY | 4,557 | $360.0M | 0.02% | |
| 342 | BDXBECTON DICKINSON & CO | 1,606 | $358.0M | 0.02% | |
| 343 | TFXTELEFLEX INCORPORATED | 1,778 | $358.0M | 0.02% | |
| 344 | HYLBDBX ETF TR | 10,890 | $357.0M | 0.02% | |
| 345 | SCHVSCHWAB STRATEGIC TR | 6,025 | $353.0M | 0.02% | |
| 346 | NBIXNEUROCRINE BIOSCIENCES INC | 3,315 | $352.0M | 0.02% | |
| 347 | VONGVANGUARD SCOTTSDALE FDS | 6,480 | $351.0M | 0.02% | |
| 348 | SCHBSCHWAB STRATEGIC TR | 8,369 | $351.0M | 0.02% | |
| 349 | LINLINDE PLC | 1,298 | $350.0M | 0.02% | |
| 350 | FERGFERGUSON PLC NEW | 3,391 | $349.0M | 0.02% | |
| 351 | FDXFEDEX CORP | 2,343 | $348.0M | 0.02% | |
| 352 | DUKDUKE ENERGY CORP NEW | 3,727 | $347.0M | 0.02% | |
| 353 | SCHGSCHWAB STRATEGIC TR | 6,200 | $346.0M | 0.02% | |
| 354 | OKEONEOK INC NEW | 6,717 | $344.0M | 0.02% | |
| 355 | MARMARRIOTT INTL INC NEW | 2,442 | $342.0M | 0.02% | |
| 356 | NTESNETEASE INC | 4,500 | $340.0M | 0.02% | |
| 357 | WPPWPP PLC NEW | 8,202 | $338.0M | 0.02% | |
| 358 | IBBISHARES TR | 2,868 | $335.0M | 0.02% | |
| 359 | TTENTOTALENERGIES SE | 7,184 | $334.0M | 0.02% | |
| 360 | RSPTINVESCO EXCHANGE TRADED FD T | 1,450 | $328.0M | 0.02% | |
| 361 | GQ9SPDR GOLD TR | 2,116 | $327.0M | 0.02% | |
| 362 | IWSISHARES TR | 3,379 | $325.0M | 0.02% | |
| 363 | SYKSTRYKER CORPORATION | 1,601 | $324.0M | 0.02% | |
| 364 | PLDPROLOGIS INC. | 3,166 | $322.0M | 0.02% | |
| 365 | FHLCFIDELITY COVINGTON TRUST | 5,579 | $322.0M | 0.02% | |
| 366 | KMBKIMBERLY-CLARK CORP | 2,827 | $318.0M | 0.02% | |
| 367 | EDCONSOLIDATED EDISON INC | 3,709 | $318.0M | 0.02% | |
| 368 | WLYWILEY JOHN & SONS INC | 8,393 | $315.0M | 0.02% | |
| 369 | HPEHEWLETT PACKARD ENTERPRISE C | 26,274 | $315.0M | 0.02% | |
| 370 | A4SAMERIPRISE FINL INC | 1,244 | $313.0M | 0.02% | |
| 371 | PENPENUMBRA INC | 1,651 | $313.0M | 0.02% | |
| 372 | EFVISHARES TR | 8,128 | $313.0M | 0.02% | |
| 373 | AWMSKYWORKS SOLUTIONS INC | 3,673 | $313.0M | 0.02% | |
| 374 | WOPWOODSIDE ENERGY GROUP LTD | 15,473 | $312.0M | 0.02% | |
| 375 | AZNASTRAZENECA PLC | 5,600 | $307.0M | 0.02% | |
| 376 | VOXVANGUARD WORLD FDS | 3,717 | $306.0M | 0.02% | |
| 377 | IWOISHARES TR | 1,476 | $305.0M | 0.02% | |
| 378 | HUNHUNTSMAN CORP | 12,368 | $304.0M | 0.02% | |
| 379 | AYATLANTICA SUSTAINABLE INFR P | 11,505 | $303.0M | 0.02% | |
| 380 | GPCGENUINE PARTS CO | 2,013 | $301.0M | 0.02% | |
| 381 | USBUS BANCORP DEL | 7,452 | $300.0M | 0.02% | |
| 382 | VCRVANGUARD WORLD FDS | 1,276 | $300.0M | 0.02% | |
| 383 | CZAINVESCO EXCHANGE TRADED FD T | 3,685 | $295.0M | 0.02% | |
| 384 | IJKISHARES TR | 4,656 | $293.0M | 0.02% | |
| 385 | PSAPUBLIC STORAGE | 1,001 | $293.0M | 0.02% | |
| 386 | ENPHENPHASE ENERGY INC | 1,053 | $292.0M | 0.02% | |
| 387 | ZTSZOETIS INC | 1,955 | $290.0M | 0.02% | |
| 388 | ETNEATON CORP PLC | 2,172 | $290.0M | 0.02% | |
| 389 | CTVACORTEVA INC | 5,064 | $289.0M | 0.02% | |
| 390 | TJXTJX COS INC NEW | 4,642 | $288.0M | 0.02% | |
| 391 | GDGENERAL DYNAMICS CORP | 1,357 | $288.0M | 0.02% | |
| 392 | NNNNATIONAL RETAIL PROPERTIES I | 7,200 | $287.0M | 0.02% | |
| 393 | IJTISHARES TR | 2,811 | $286.0M | 0.02% | |
| 394 | FEXFIRST TR LRGE CP CORE ALPHA | 3,920 | $283.0M | 0.01% | |
| 395 | FICOFAIR ISAAC CORP | 678 | $279.0M | 0.01% | |
| 396 | SJMSMUCKER J M CO | 2,020 | $278.0M | 0.01% | |
| 397 | XLYSELECT SECTOR SPDR TR | 1,954 | $278.0M | 0.01% | |
| 398 | MPMP MATERIALS CORP | 10,165 | $278.0M | 0.01% | |
| 399 | VCITVANGUARD SCOTTSDALE FDS | 3,589 | $272.0M | 0.01% | |
| 400 | KLACKLA CORP | 898 | $272.0M | 0.01% |