MISSION WEALTH MANAGEMENT, LP Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$767.2B
Holdings
272
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VAREURVARIAN MED SYS INC | 2,563 | $290.0M | 0.04% | |
| 202 | ATVIEURACTIVISION BLIZZARD INC | 6,204 | $289.0M | 0.04% | |
| 203 | VBRVANGUARD INDEX FDS | 2,527 | $288.0M | 0.04% | |
| 204 | CMCSACOMCAST CORP NEW | 8,464 | $288.0M | 0.04% | |
| 205 | IWSISHARES TR | 3,736 | $285.0M | 0.04% | |
| 206 | AWMSKYWORKS SOLUTIONS INC | 4,198 | $281.0M | 0.04% | |
| 207 | UPSUNITED PARCEL SERVICE INC | 2,740 | $267.0M | 0.03% | |
| 208 | AXPAMERICAN EXPRESS CO | 2,750 | $262.0M | 0.03% | |
| 209 | VPLVANGUARD INTL EQUITY INDEX F | 4,300 | $261.0M | 0.03% | |
| 210 | MCOMOODYS CORP | 1,852 | $259.0M | 0.03% | |
| 211 | ESGUISHARES TR | 4,700 | $258.0M | 0.03% | |
| 212 | SAPSAP SE | 2,579 | $257.0M | 0.03% | |
| 213 | NOCNORTHROP GRUMMAN CORP | 1,049 | $257.0M | 0.03% | |
| 214 | SUBISHARES TR | 2,437 | $257.0M | 0.03% | |
| 215 | APY1USDAPERGY CORP | 9,481 | $257.0M | 0.03% | |
| 216 | CHTRCHARTER COMMUNICATIONS INC N | 891 | $254.0M | 0.03% | |
| 217 | KELKELLOGG CO | 4,445 | $253.0M | 0.03% | |
| 218 | TFISPDR SER TR | 5,245 | $252.0M | 0.03% | |
| 219 | WATWATERS CORP | 1,335 | $252.0M | 0.03% | |
| 220 | HONHONEYWELL INTL INC | 1,884 | $249.0M | 0.03% | |
| 221 | HBANHUNTINGTON BANCSHARES INC | 20,781 | $248.0M | 0.03% | |
| 222 | DECKDECKERS OUTDOOR CORP | 1,921 | $246.0M | 0.03% | |
| 223 | BKNGBOOKING HLDGS INC | 142 | $245.0M | 0.03% | |
| 224 | EPDENTERPRISE PRODS PARTNERS L | 9,893 | $243.0M | 0.03% | |
| 225 | IXUSISHARES TR | 4,593 | $241.0M | 0.03% | |
| 226 | IWOISHARES TR | 1,425 | $239.0M | 0.03% | |
| 227 | BRBROADRIDGE FINL SOLUTIONS IN | 2,463 | $237.0M | 0.03% | |
| 228 | CWTCALIFORNIA WTR SVC GROUP | 4,968 | $237.0M | 0.03% | |
| 229 | ROSTROSS STORES INC | 2,824 | $235.0M | 0.03% | |
| 230 | EMREMERSON ELEC CO | 3,940 | $235.0M | 0.03% | |
| 231 | AEPAMERICAN ELEC PWR INC | 3,131 | $234.0M | 0.03% | |
| 232 | WSTWEST PHARMACEUTICAL SVSC INC | 2,380 | $233.0M | 0.03% | |
| 233 | CP.TOCANADIAN PAC RY LTD | 1,300 | $231.0M | 0.03% | |
| 234 | OXYOCCIDENTAL PETE CORP DEL | 3,736 | $229.0M | 0.03% | |
| 235 | NOWSERVICENOW INC | 1,288 | $229.0M | 0.03% | |
| 236 | TIFEURTIFFANY & CO NEW | 2,832 | $228.0M | 0.03% | |
| 237 | FDXFEDEX CORP | 1,405 | $227.0M | 0.03% | |
| 238 | BABAALIBABA GROUP HLDG LTD | 1,648 | $226.0M | 0.03% | |
| 239 | SOSOUTHERN CO | 5,135 | $226.0M | 0.03% | |
| 240 | MTDMETTLER TOLEDO INTERNATIONAL | 397 | $225.0M | 0.03% | |
| 241 | IDXXIDEXX LABS INC | 1,200 | $223.0M | 0.03% | |
| 242 | VIGVANGUARD GROUP | 2,200 | $215.0M | 0.03% | |
| 243 | TMUST MOBILE US INC | 3,375 | $215.0M | 0.03% | |
| 244 | EDCONSOLIDATED EDISON INC | 2,807 | $215.0M | 0.03% | |
| 245 | FISFIDELITY NATL INFORMATION SV | 2,096 | $215.0M | 0.03% | |
| 246 | OPLNKAR AUCTION SVCS INC | 4,460 | $213.0M | 0.03% | |
| 247 | ALLEALLEGION PUB LTD CO | 2,678 | $213.0M | 0.03% | |
| 248 | WBAWALGREENS BOOTS ALLIANCE INC | 3,124 | $213.0M | 0.03% | |
| 249 | HUMHUMANA INC | 736 | $211.0M | 0.03% | |
| 250 | PYPLPAYPAL HLDGS INC | 2,515 | $211.0M | 0.03% | |
| 251 | ENFRALPS ETF TR | 11,590 | $210.0M | 0.03% | |
| 252 | CMACOMERICA INC | 3,060 | $210.0M | 0.03% | |
| 253 | ITWILLINOIS TOOL WKS INC | 1,642 | $208.0M | 0.03% | |
| 254 | MPCMARATHON PETE CORP | 3,500 | $207.0M | 0.03% | |
| 255 | RELXRELX PLC | 10,058 | $206.0M | 0.03% | |
| 256 | GPCGENUINE PARTS CO | 2,143 | $206.0M | 0.03% | |
| 257 | XEXGXEATON VANCE TAX MNGD GBL DV | 27,464 | $205.0M | 0.03% | |
| 258 | QCOMQUALCOMM INC | 3,610 | $205.0M | 0.03% | |
| 259 | DEODIAGEO P L C | 1,439 | $204.0M | 0.03% | |
| 260 | NUBDNUSHARES ETF TR | 8,421 | $204.0M | 0.03% | |
| 261 | —NATIONAL INSTRS CORP | 4,470 | $203.0M | 0.03% | |
| 262 | EUFNISHARES TR | 11,000 | $186.0M | 0.02% | |
| 263 | GCI1EURGANNETT CO INC | 18,632 | $159.0M | 0.02% | |
| 264 | XETYXEATON VANCE TX MGD DIV EQ IN | 12,499 | $127.0M | 0.02% | |
| 265 | BBVABANCO BILBAO VIZCAYA ARGENTA | 23,621 | $125.0M | 0.02% | |
| 266 | MLPAUSDGLOBAL X FDS | 13,036 | $100.0M | 0.01% | |
| 267 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 10,000 | $88.0M | 0.01% | |
| 268 | —INTREXON CORP | 13,078 | $86.0M | 0.01% | |
| 269 | SIRIEURSIRIUS XM HLDGS INC | 11,250 | $64.0M | 0.01% | |
| 270 | AVPUSDAVON PRODS INC | 21,408 | $33.0M | 0.00% | |
| 271 | TCRTZIOPHARM ONCOLOGY INC | 15,910 | $30.0M | 0.00% | |
| 272 | —NEOS THERAPEUTICS INC | 16,406 | $27.0M | 0.00% |
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