MISSION WEALTH MANAGEMENT, LP Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$2.7T
Holdings
522
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (522 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 84,563 | $2.8B | 0.10% | |
| 102 | IVWISHARES TR | 40,023 | $2.7B | 0.10% | |
| 103 | MRKMERCK & CO INC | 26,484 | $2.7B | 0.10% | |
| 104 | NOCNORTHROP GRUMMAN CORP | 6,191 | $2.7B | 0.10% | |
| 105 | DHRDANAHER CORPORATION | 10,842 | $2.7B | 0.10% | |
| 106 | XELXCEL ENERGY INC | 45,637 | $2.6B | 0.10% | Put |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 18,581 | $2.6B | 0.10% | |
| 108 | SBUXSTARBUCKS CORP | 27,742 | $2.5B | 0.09% | |
| 109 | VNQIVANGUARD INTL EQUITY INDEX F | 64,483 | $2.5B | 0.09% | |
| 110 | DLNWISDOMTREE TR | 40,417 | $2.5B | 0.09% | |
| 111 | VSSVANGUARD INTL EQUITY INDEX F | 22,552 | $2.4B | 0.09% | |
| 112 | VWOBVANGUARD WHITEHALL FDS | 40,191 | $2.4B | 0.09% | |
| 113 | NOWSERVICENOW INC | 4,233 | $2.4B | 0.09% | |
| 114 | HONHONEYWELL INTL INC | 12,804 | $2.4B | 0.09% | |
| 115 | UPSUNITED PARCEL SERVICE INC | 14,641 | $2.3B | 0.09% | |
| 116 | CRMSALESFORCE INC | 10,879 | $2.2B | 0.08% | |
| 117 | AQLTISHARES TR | 20,222 | $2.2B | 0.08% | |
| 118 | CMECME GROUP INC | 10,790 | $2.2B | 0.08% | |
| 119 | VGTVANGUARD WORLD FDS | 5,179 | $2.1B | 0.08% | |
| 120 | DECKDECKERS OUTDOOR CORP | 4,148 | $2.1B | 0.08% | |
| 121 | CBCHUBB LIMITED | 10,152 | $2.1B | 0.08% | |
| 122 | NEENEXTERA ENERGY INC | 36,772 | $2.1B | 0.08% | |
| 123 | TMOTHERMO FISHER SCIENTIFIC INC | 4,156 | $2.1B | 0.08% | |
| 124 | MAMASTERCARD INCORPORATED | 5,311 | $2.1B | 0.08% | |
| 125 | WMTWALMART INC | 12,948 | $2.1B | 0.08% | |
| 126 | ADPAUTOMATIC DATA PROCESSING IN | 8,577 | $2.1B | 0.08% | |
| 127 | VEUVANGUARD INTL EQUITY INDEX F | 39,664 | $2.1B | 0.08% | |
| 128 | FISVFISERV INC | 18,197 | $2.1B | 0.08% | |
| 129 | JEPIJ P MORGAN EXCHANGE TRADED F | 37,227 | $2.0B | 0.07% | |
| 130 | ASMLASML HOLDING N V | 3,324 | $2.0B | 0.07% | |
| 131 | XLESELECT SECTOR SPDR TR | 21,480 | $1.9B | 0.07% | |
| 132 | NKENIKE INC | 20,044 | $1.9B | 0.07% | Put |
| 133 | NVONOVO-NORDISK A S | 20,644 | $1.9B | 0.07% | |
| 134 | AONAON PLC | 5,790 | $1.9B | 0.07% | |
| 135 | INTUINTUIT | 3,654 | $1.9B | 0.07% | |
| 136 | AG8AGILENT TECHNOLOGIES INC | 16,618 | $1.9B | 0.07% | |
| 137 | MOALTRIA GROUP INC | 43,361 | $1.8B | 0.07% | |
| 138 | KOCOCA COLA CO | 32,264 | $1.8B | 0.07% | |
| 139 | KEYSKEYSIGHT TECHNOLOGIES INC | 13,629 | $1.8B | 0.07% | |
| 140 | WFCWELLS FARGO CO NEW | 43,540 | $1.8B | 0.07% | |
| 141 | MRSHMARSH & MCLENNAN COS INC | 9,332 | $1.8B | 0.07% | |
| 142 | DISDISNEY WALT CO | 21,045 | $1.7B | 0.06% | |
| 143 | JPSTJ P MORGAN EXCHANGE TRADED F | 33,970 | $1.7B | 0.06% | |
| 144 | WSTWEST PHARMACEUTICAL SVSC INC | 4,417 | $1.7B | 0.06% | |
| 145 | ICLNISHARES TR | 112,836 | $1.6B | 0.06% | |
| 146 | IWMISHARES TR | 9,275 | $1.6B | 0.06% | |
| 147 | ANIXANIXA BIOSCIENCES INC | 501,168 | $1.6B | 0.06% | |
| 148 | VHTVANGUARD WORLD FDS | 6,965 | $1.6B | 0.06% | |
| 149 | VRTXVERTEX PHARMACEUTICALS INC | 4,681 | $1.6B | 0.06% | |
| 150 | XLFSELECT SECTOR SPDR TR | 48,026 | $1.6B | 0.06% | Call |
| 151 | UNPUNION PAC CORP | 7,796 | $1.6B | 0.06% | |
| 152 | IVEISHARES TR | 10,106 | $1.6B | 0.06% | |
| 153 | AGGISHARES TR | 16,276 | $1.5B | 0.06% | |
| 154 | IJHISHARES TR | 6,122 | $1.5B | 0.06% | |
| 155 | USHYISHARES TR | 43,981 | $1.5B | 0.06% | |
| 156 | CDNSCADENCE DESIGN SYSTEM INC | 6,497 | $1.5B | 0.06% | |
| 157 | XLKSELECT SECTOR SPDR TR | 9,097 | $1.5B | 0.06% | |
| 158 | LRCXEURLAM RESEARCH CORP | 2,343 | $1.5B | 0.05% | |
| 159 | AXPAMERICAN EXPRESS CO | 9,820 | $1.5B | 0.05% | |
| 160 | SPUSTIDAL ETF TR | 47,145 | $1.5B | 0.05% | |
| 161 | RTXRTX CORPORATION | 20,161 | $1.5B | 0.05% | |
| 162 | BACBANK AMERICA CORP | 52,974 | $1.5B | 0.05% | Put |
| 163 | ACNACCENTURE PLC IRELAND | 4,722 | $1.5B | 0.05% | |
| 164 | PGRPROGRESSIVE CORP | 10,322 | $1.4B | 0.05% | Put |
| 165 | QCOMQUALCOMM INC | 12,927 | $1.4B | 0.05% | |
| 166 | LMTLOCKHEED MARTIN CORP | 3,475 | $1.4B | 0.05% | |
| 167 | WDAYWORKDAY INC | 6,597 | $1.4B | 0.05% | |
| 168 | ERTHINVESCO EXCHANGE TRADED FD T | 31,959 | $1.4B | 0.05% | |
| 169 | SCHESCHWAB STRATEGIC TR | 58,739 | $1.4B | 0.05% | |
| 170 | HESHESS CORP | 9,188 | $1.4B | 0.05% | |
| 171 | HLALLISTED FD TR | 33,742 | $1.4B | 0.05% | |
| 172 | FDSFACTSET RESH SYS INC | 3,182 | $1.4B | 0.05% | |
| 173 | EXPDEXPEDITORS INTL WASH INC | 12,059 | $1.4B | 0.05% | |
| 174 | DONSPDR DOW JONES INDL AVERAGE | 4,120 | $1.4B | 0.05% | |
| 175 | SPYGSPDR SER TR | 23,211 | $1.4B | 0.05% | |
| 176 | ESGVVANGUARD WORLD FD | 18,132 | $1.4B | 0.05% | |
| 177 | ADSKAUTODESK INC | 6,578 | $1.4B | 0.05% | |
| 178 | ABTABBOTT LABS | 13,953 | $1.4B | 0.05% | |
| 179 | MPCMARATHON PETE CORP | 8,689 | $1.3B | 0.05% | |
| 180 | CMCSACOMCAST CORP NEW | 29,343 | $1.3B | 0.05% | |
| 181 | COPCONOCOPHILLIPS | 10,748 | $1.3B | 0.05% | |
| 182 | PCYINVESCO EXCH TRADED FD TR II | 70,372 | $1.3B | 0.05% | |
| 183 | CHDCHURCH & DWIGHT CO INC | 13,935 | $1.3B | 0.05% | |
| 184 | 4I1PHILIP MORRIS INTL INC | 13,582 | $1.3B | 0.05% | |
| 185 | KKRKKR & CO INC | 20,134 | $1.2B | 0.05% | |
| 186 | BCCBOISE CASCADE CO DEL | 11,950 | $1.2B | 0.05% | |
| 187 | BMYBRISTOL-MYERS SQUIBB CO | 20,922 | $1.2B | 0.05% | |
| 188 | CATCATERPILLAR INC | 4,409 | $1.2B | 0.04% | |
| 189 | SHELSHELL PLC | 18,463 | $1.2B | 0.04% | |
| 190 | —NATIONAL INSTRS CORP | 19,521 | $1.2B | 0.04% | |
| 191 | GWWGRAINGER W W INC | 1,678 | $1.2B | 0.04% | |
| 192 | TDCTERADATA CORP DEL | 25,715 | $1.2B | 0.04% | |
| 193 | AMDADVANCED MICRO DEVICES INC | 11,149 | $1.1B | 0.04% | |
| 194 | DOVDOVER CORP | 8,088 | $1.1B | 0.04% | |
| 195 | PDCOEURPATTERSON COS INC | 37,147 | $1.1B | 0.04% | |
| 196 | PRUPRUDENTIAL FINL INC | 11,484 | $1.1B | 0.04% | |
| 197 | JFRNUVEEN FLOATING RATE INCOME | 132,399 | $1.1B | 0.04% | |
| 198 | GQ9SPDR GOLD TR | 6,328 | $1.1B | 0.04% | |
| 199 | MTDMETTLER TOLEDO INTERNATIONAL | 976 | $1.1B | 0.04% | |
| 200 | DFATDIMENSIONAL ETF TRUST | 23,498 | $1.1B | 0.04% |