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 |
|---|---|---|---|---|---|
| 201 | PTFINVESCO EXCHANGE TRADED FD T | 24,300 | $1.1B | 0.04% | |
| 202 | CATYCATHAY GEN BANCORP | 30,757 | $1.1B | 0.04% | |
| 203 | 7HPHP INC | 41,556 | $1.1B | 0.04% | |
| 204 | MCXMCCORMICK & CO INC | 14,031 | $1.1B | 0.04% | |
| 205 | FFINFIRST FINL BANKSHARES INC | 42,191 | $1.1B | 0.04% | |
| 206 | MINTPIMCO ETF TR | 10,544 | $1.1B | 0.04% | |
| 207 | BSCOINVESCO EXCH TRD SLF IDX FD | 50,270 | $1.0B | 0.04% | |
| 208 | TRMBTRIMBLE INC | 19,132 | $1.0B | 0.04% | |
| 209 | BLKCHFBLACKROCK INC | 1,581 | $1.0B | 0.04% | |
| 210 | BBYBEST BUY INC | 14,612 | $1.0B | 0.04% | |
| 211 | TAPMOLSON COORS BEVERAGE CO | 15,869 | $1.0B | 0.04% | |
| 212 | DUKDUKE ENERGY CORP NEW | 11,259 | $993.8M | 0.04% | |
| 213 | VDEVANGUARD WORLD FDS | 7,801 | $988.7M | 0.04% | |
| 214 | BACVERIZON COMMUNICATIONS INC | 30,415 | $985.8M | 0.04% | |
| 215 | RWXSPDR INDEX SHS FDS | 40,876 | $972.0M | 0.04% | |
| 216 | FDXFEDEX CORP | 3,634 | $962.7M | 0.04% | |
| 217 | BKRBAKER HUGHES COMPANY | 27,247 | $962.4M | 0.04% | |
| 218 | BKBANK NEW YORK MELLON CORP | 22,158 | $945.0M | 0.04% | |
| 219 | IMAIMAX CORP | 48,850 | $943.8M | 0.04% | |
| 220 | VGSHVANGUARD SCOTTSDALE FDS | 16,354 | $942.0M | 0.04% | |
| 221 | HCQAMN HEALTHCARE SVCS INC | 10,990 | $936.1M | 0.03% | |
| 222 | WATWATERS CORP | 3,405 | $933.6M | 0.03% | |
| 223 | NVSNNOVARTIS AG | 9,057 | $922.5M | 0.03% | |
| 224 | CMICUMMINS INC | 4,035 | $921.9M | 0.03% | |
| 225 | DFUVDIMENSIONAL ETF TRUST | 26,930 | $916.2M | 0.03% | |
| 226 | ABALLIANCEBERNSTEIN HLDG L P | 30,035 | $911.5M | 0.03% | |
| 227 | CLXCLOROX CO DEL | 6,874 | $900.9M | 0.03% | |
| 228 | DBEFDBX ETF TR | 25,694 | $896.7M | 0.03% | |
| 229 | IPINTERNATIONAL PAPER CO | 25,041 | $888.2M | 0.03% | |
| 230 | GWXSPDR INDEX SHS FDS | 30,262 | $881.8M | 0.03% | |
| 231 | IWPISHARES TR | 9,628 | $879.5M | 0.03% | |
| 232 | NDAQNASDAQ INC | 17,998 | $874.5M | 0.03% | |
| 233 | ECLECOLAB INC | 5,158 | $873.8M | 0.03% | |
| 234 | POOLPOOL CORP | 2,439 | $868.4M | 0.03% | |
| 235 | GEGENERAL ELECTRIC CO | 7,851 | $867.9M | 0.03% | |
| 236 | ELVELEVANCE HEALTH INC | 1,974 | $859.4M | 0.03% | |
| 237 | EQIXEQUINIX INC | 1,161 | $842.8M | 0.03% | |
| 238 | ETNEATON CORP PLC | 3,940 | $840.4M | 0.03% | |
| 239 | VFHVANGUARD WORLD FDS | 10,427 | $837.5M | 0.03% | |
| 240 | ZMZOOM VIDEO COMMUNICATIONS IN | 11,949 | $835.7M | 0.03% | |
| 241 | ALLEALLEGION PLC | 8,001 | $833.7M | 0.03% | |
| 242 | TROWPRICE T ROWE GROUP INC | 7,940 | $832.7M | 0.03% | |
| 243 | VOTEENGINE NO 1 ETF TRUST | 16,683 | $832.1M | 0.03% | |
| 244 | NTRSNORTHERN TR CORP | 11,943 | $829.8M | 0.03% | |
| 245 | BFAMBRIGHT HORIZONS FAM SOL IN D | 10,173 | $828.7M | 0.03% | |
| 246 | IDXXIDEXX LABS INC | 1,856 | $811.4M | 0.03% | |
| 247 | MRVLMARVELL TECHNOLOGY INC | 14,977 | $810.7M | 0.03% | |
| 248 | SCHHSCHWAB STRATEGIC TR | 45,495 | $807.5M | 0.03% | |
| 249 | GILDGILEAD SCIENCES INC | 10,719 | $803.3M | 0.03% | |
| 250 | EEMISHARES TR | 21,158 | $802.9M | 0.03% | |
| 251 | SHVISHARES TR | 7,164 | $791.4M | 0.03% | |
| 252 | BMIBADGER METER INC | 5,493 | $790.3M | 0.03% | |
| 253 | CNCCENTENE CORP DEL | 11,425 | $787.0M | 0.03% | |
| 254 | RELXRELX PLC | 22,978 | $774.4M | 0.03% | |
| 255 | HNMORMAT TECHNOLOGIES INC | 10,971 | $767.1M | 0.03% | |
| 256 | EFGISHARES TR | 8,840 | $762.9M | 0.03% | |
| 257 | WYWEYERHAEUSER CO MTN BE | 24,435 | $749.2M | 0.03% | |
| 258 | VMBSVANGUARD SCOTTSDALE FDS | 17,082 | $747.9M | 0.03% | |
| 259 | GISGENERAL MLS INC | 11,661 | $746.2M | 0.03% | |
| 260 | FRELFIDELITY COVINGTON TRUST | 32,760 | $745.3M | 0.03% | |
| 261 | PFFISHARES TR | 24,620 | $742.3M | 0.03% | |
| 262 | NUBDNUSHARES ETF TR | 35,061 | $739.8M | 0.03% | |
| 263 | EAELECTRONIC ARTS INC | 6,088 | $733.0M | 0.03% | |
| 264 | XYLXYLEM INC | 8,044 | $732.2M | 0.03% | |
| 265 | DEDEERE & CO | 1,935 | $730.3M | 0.03% | |
| 266 | HIGHARTFORD FINL SVCS GROUP INC | 10,293 | $729.9M | 0.03% | |
| 267 | SPYDSPDR SER TR | 20,597 | $722.3M | 0.03% | |
| 268 | PPGPPG INDS INC | 5,550 | $720.4M | 0.03% | |
| 269 | RHCRH PLC | 12,970 | $709.8M | 0.03% | |
| 270 | VBKVANGUARD INDEX FDS | 3,296 | $705.9M | 0.03% | |
| 271 | TRVTRAVELERS COMPANIES INC | 4,307 | $703.3M | 0.03% | |
| 272 | XLFISELECT SECTOR SPDR TR | 10,102 | $695.1M | 0.03% | |
| 273 | HPEHEWLETT PACKARD ENTERPRISE C | 39,769 | $690.8M | 0.03% | |
| 274 | IRBTQIROBOT CORP | 18,203 | $689.9M | 0.03% | |
| 275 | PKNREVVITY INC | 6,198 | $686.1M | 0.03% | |
| 276 | PSXPHILLIPS 66 | 5,703 | $685.2M | 0.03% | |
| 277 | VTVANGUARD INTL EQUITY INDEX F | 7,344 | $684.3M | 0.03% | |
| 278 | BPBP PLC | 17,354 | $671.9M | 0.03% | |
| 279 | IPGINTERPUBLIC GROUP COS INC | 23,388 | $670.3M | 0.02% | |
| 280 | SPGIS&P GLOBAL INC | 1,825 | $666.9M | 0.02% | |
| 281 | SONYSONY GROUP CORP | 8,051 | $663.4M | 0.02% | |
| 282 | NXPINXP SEMICONDUCTORS N V | 3,313 | $662.3M | 0.02% | |
| 283 | PANWPALO ALTO NETWORKS INC | 2,801 | $656.6M | 0.02% | |
| 284 | APTVAPTIV PLC | 6,572 | $647.9M | 0.02% | |
| 285 | VDCVANGUARD WORLD FDS | 3,543 | $647.2M | 0.02% | |
| 286 | DEMWISDOMTREE TR | 17,268 | $647.2M | 0.02% | |
| 287 | TAT&T INC | 42,842 | $643.5M | 0.02% | |
| 288 | SMFGSUMITOMO MITSUI FINL GROUP I | 65,139 | $641.6M | 0.02% | |
| 289 | MCKMCKESSON CORP | 1,461 | $635.1M | 0.02% | |
| 290 | ADIANALOG DEVICES INC | 3,553 | $622.0M | 0.02% | |
| 291 | 1RGREV GROUP INC | 38,510 | $616.2M | 0.02% | |
| 292 | LINLINDE PLC | 1,640 | $610.7M | 0.02% | |
| 293 | VOVANGUARD INDEX FDS | 2,906 | $605.2M | 0.02% | |
| 294 | EMEEMCOR GROUP INC | 2,867 | $603.2M | 0.02% | |
| 295 | FICOFAIR ISAAC CORP | 694 | $602.8M | 0.02% | |
| 296 | VCITVANGUARD SCOTTSDALE FDS | 7,867 | $597.7M | 0.02% | |
| 297 | EQNREQUINOR ASA | 18,185 | $596.3M | 0.02% | |
| 298 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,441 | $594.2M | 0.02% | |
| 299 | DOWDOW INC | 11,355 | $585.5M | 0.02% | |
| 300 | DWDMORGAN STANLEY | 7,153 | $584.2M | 0.02% |