MISSION WEALTH MANAGEMENT, LP Q4 2016 Filing
Filed January 27, 2017
Portfolio Value
$502.6B
Holdings
175
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WTREWISDOMTREE TR | 17,100 | $432.0M | 0.09% | |
| 102 | SLBSCHLUMBERGER LTD | 5,024 | $422.0M | 0.08% | |
| 103 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,580 | $422.0M | 0.08% | |
| 104 | IVVISHARES TR | 1,859 | $418.0M | 0.08% | |
| 105 | SDYSPDR SERIES TRUST | 4,842 | $414.0M | 0.08% | |
| 106 | VVISA INC | 5,268 | $411.0M | 0.08% | |
| 107 | BWZSPDR SERIES TRUST | 14,000 | $410.0M | 0.08% | |
| 108 | SHWSHERWIN WILLIAMS CO | 1,525 | $410.0M | 0.08% | |
| 109 | WPSISHARES TR | 12,050 | $405.0M | 0.08% | |
| 110 | CHDCHURCH & DWIGHT INC | 8,708 | $385.0M | 0.08% | |
| 111 | SCHXSCHWAB STRATEGIC TR | 7,189 | $383.0M | 0.08% | |
| 112 | ACNACCENTURE PLC IRELAND | 3,254 | $381.0M | 0.08% | |
| 113 | AONAON PLC | 3,368 | $376.0M | 0.07% | |
| 114 | UNHUNITEDHEALTH GROUP INC | 2,320 | $371.0M | 0.07% | |
| 115 | COSTCOSTCO WHSL CORP NEW | 2,306 | $369.0M | 0.07% | |
| 116 | BACBANK AMER CORP | 16,590 | $367.0M | 0.07% | |
| 117 | IEMGISHARES INC | 8,616 | $366.0M | 0.07% | |
| 118 | WMTWAL-MART STORES INC | 5,194 | $359.0M | 0.07% | |
| 119 | CHTRCHARTER COMMUNICATIONS INC N | 1,192 | $343.0M | 0.07% | |
| 120 | GILDGILEAD SCIENCES INC | 4,625 | $331.0M | 0.07% | |
| 121 | VXUSVANGUARD STAR FD | 7,220 | $331.0M | 0.07% | |
| 122 | DEODIAGEO P L C | 3,146 | $327.0M | 0.07% | |
| 123 | VTVANGUARD INTL EQUITY INDEX F | 5,344 | $326.0M | 0.06% | |
| 124 | ROSTROSS STORES INC | 4,860 | $319.0M | 0.06% | |
| 125 | UNPUNION PAC CORP | 3,060 | $317.0M | 0.06% | |
| 126 | LOWLOWES COS INC | 4,398 | $313.0M | 0.06% | |
| 127 | 4I1PHILIP MORRIS INTL INC | 3,390 | $310.0M | 0.06% | |
| 128 | BABOEING CO | 1,986 | $309.0M | 0.06% | |
| 129 | CVSCVS HEALTH CORP | 3,901 | $308.0M | 0.06% | |
| 130 | NACNUVEEN CA QUALTY MUN INCOME | 20,843 | $295.0M | 0.06% | |
| 131 | IWPISHARES TR | 3,000 | $292.0M | 0.06% | |
| 132 | SOSOUTHERN CO | 5,895 | $290.0M | 0.06% | |
| 133 | NYFISHARES TR | 2,655 | $289.0M | 0.06% | |
| 134 | —MYLAN N V | 7,460 | $285.0M | 0.06% | |
| 135 | CLXCLOROX CO DEL | 2,366 | $284.0M | 0.06% | |
| 136 | AGXARGAN INC | 4,000 | $282.0M | 0.06% | |
| 137 | SYYSYSCO CORP | 5,056 | $280.0M | 0.06% | |
| 138 | EFXEQUIFAX INC | 2,262 | $267.0M | 0.05% | |
| 139 | BAXBAXTER INTL INC | 5,983 | $265.0M | 0.05% | |
| 140 | TMUST MOBILE US INC | 4,582 | $264.0M | 0.05% | |
| 141 | GSKGLAXOSMITHKLINE PLC | 6,826 | $263.0M | 0.05% | |
| 142 | IJRISHARES TR | 1,906 | $262.0M | 0.05% | |
| 143 | IWSISHARES TR | 3,167 | $255.0M | 0.05% | |
| 144 | TMTOYOTA MOTOR CORP | 2,176 | $255.0M | 0.05% | |
| 145 | EXPDEXPEDITORS INTL WASH INC | 4,785 | $253.0M | 0.05% | |
| 146 | KHCKRAFT HEINZ CO | 2,889 | $252.0M | 0.05% | |
| 147 | IWNISHARES TR | 2,121 | $252.0M | 0.05% | |
| 148 | VPLVANGUARD INTL EQUITY INDEX F | 4,300 | $250.0M | 0.05% | |
| 149 | BNDXVANGUARD CHARLOTTE FDS | 4,492 | $244.0M | 0.05% | |
| 150 | ABTABBOTT LABS | 6,244 | $240.0M | 0.05% | |
| 151 | GPCGENUINE PARTS CO | 2,494 | $238.0M | 0.05% | |
| 152 | LLYLILLY ELI & CO | 3,241 | $238.0M | 0.05% | |
| 153 | PSXPHILLIPS 66 | 2,676 | $231.0M | 0.05% | |
| 154 | QCOMQUALCOMM INC | 3,527 | $230.0M | 0.05% | |
| 155 | VXFVANGUARD INDEX FDS | 2,402 | $230.0M | 0.05% | |
| 156 | MCHPMICROCHIP TECHNOLOGY INC | 3,590 | $230.0M | 0.05% | |
| 157 | BWXSPDR SERIES TRUST | 8,800 | $229.0M | 0.05% | |
| 158 | PCGPG&E CORP | 3,761 | $229.0M | 0.05% | |
| 159 | MAMASTERCARD INCORPORATED | 2,198 | $227.0M | 0.05% | |
| 160 | IYY*ISHARES TR | 2,000 | $224.0M | 0.04% | |
| 161 | CRSCARPENTER TECHNOLOGY CORP | 6,100 | $221.0M | 0.04% | |
| 162 | XEXGXEATON VANCE TAX MNGD GBL DV | 27,214 | $218.0M | 0.04% | |
| 163 | MCXMCCORMICK & CO INC | 2,318 | $216.0M | 0.04% | |
| 164 | FLRFLUOR CORP NEW | 4,050 | $213.0M | 0.04% | |
| 165 | KSUEURKANSAS CITY SOUTHERN | 2,476 | $210.0M | 0.04% | |
| 166 | SUSAISHARES TR | 2,280 | $210.0M | 0.04% | |
| 167 | TXNTEXAS INSTRS INC | 2,872 | $210.0M | 0.04% | |
| 168 | EUFNISHARES | 11,000 | $209.0M | 0.04% | |
| 169 | CBCHUBB LIMITED | 1,572 | $208.0M | 0.04% | |
| 170 | SAPSAP SE | 2,394 | $207.0M | 0.04% | |
| 171 | WBKWESTPAC BKG CORP | 8,764 | $206.0M | 0.04% | |
| 172 | MUFGMITSUBISHI UFJ FINL GROUP IN | 33,059 | $204.0M | 0.04% | |
| 173 | CAHCARDINAL HEALTH INC | 2,826 | $203.0M | 0.04% | |
| 174 | CMCSACOMCAST CORP NEW | 2,908 | $201.0M | 0.04% | |
| 175 | FDXFEDEX CORP | 1,078 | $201.0M | 0.04% |
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