MISSION WEALTH MANAGEMENT, LP Q4 2019 Filing
Filed January 21, 2020
Portfolio Value
$1.0T
Holdings
336
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FISFIDELITY NATL INFORMATION SV | 2,980 | $415.0M | 0.04% | |
| 202 | MPCMARATHON PETE CORP | 6,848 | $413.0M | 0.04% | |
| 203 | BABAALIBABA GROUP HLDG LTD | 1,938 | $411.0M | 0.04% | |
| 204 | FISVFISERV INC | 3,468 | $401.0M | 0.04% | |
| 205 | XLKSELECT SECTOR SPDR TR | 4,365 | $400.0M | 0.04% | |
| 206 | HUMHUMANA INC | 1,079 | $395.0M | 0.04% | |
| 207 | ROSTROSS STORES INC | 3,338 | $389.0M | 0.04% | |
| 208 | BLKCHFBLACKROCK INC | 772 | $388.0M | 0.04% | |
| 209 | WSTWEST PHARMACEUTICAL SVSC INC | 2,577 | $387.0M | 0.04% | |
| 210 | XLFSELECT SECTOR SPDR TR | 12,433 | $383.0M | 0.04% | |
| 211 | BDXBECTON DICKINSON & CO | 1,400 | $381.0M | 0.04% | |
| 212 | INTUINTUIT | 1,440 | $377.0M | 0.04% | |
| 213 | VOVANGUARD INDEX FDS | 2,105 | $375.0M | 0.04% | |
| 214 | DECKDECKERS OUTDOOR CORP | 2,217 | $374.0M | 0.04% | |
| 215 | ALLEALLEGION PUB LTD CO | 3,006 | $374.0M | 0.04% | |
| 216 | GLWCORNING INC | 12,735 | $371.0M | 0.04% | |
| 217 | SOSOUTHERN CO | 5,742 | $366.0M | 0.04% | |
| 218 | DPZDOMINOS PIZZA INC | 1,247 | $366.0M | 0.04% | |
| 219 | VAREURVARIAN MED SYS INC | 2,574 | $366.0M | 0.04% | |
| 220 | NTAPNETAPP INC | 5,875 | $366.0M | 0.04% | |
| 221 | EEMSISHARES INC | 8,032 | $364.0M | 0.03% | |
| 222 | EDCONSOLIDATED EDISON INC | 4,007 | $363.0M | 0.03% | |
| 223 | MTCHEURMATCH GROUP INC | 4,409 | $362.0M | 0.03% | |
| 224 | ELVANTHEM INC | 1,186 | $358.0M | 0.03% | |
| 225 | SAPSAP SE | 2,651 | $355.0M | 0.03% | |
| 226 | HPEHEWLETT PACKARD ENTERPRISE C | 22,334 | $354.0M | 0.03% | |
| 227 | ISTBISHARES TR | 6,911 | $348.0M | 0.03% | |
| 228 | PMBSPIMCO ETF TR | 3,151 | $346.0M | 0.03% | |
| 229 | WATWATERS CORP | 1,476 | $345.0M | 0.03% | |
| 230 | TTENTOTAL S A | 6,235 | $345.0M | 0.03% | |
| 231 | STTSTATE STR CORP | 4,345 | $344.0M | 0.03% | |
| 232 | CSXCSX CORP | 4,743 | $343.0M | 0.03% | |
| 233 | SCHBSCHWAB STRATEGIC TR | 4,453 | $342.0M | 0.03% | |
| 234 | ESGUISHARES TR | 4,785 | $341.0M | 0.03% | |
| 235 | AXPAMERICAN EXPRESS CO | 2,737 | $341.0M | 0.03% | |
| 236 | —AUDENTES THERAPEUTICS INC | 5,661 | $339.0M | 0.03% | |
| 237 | MTDMETTLER TOLEDO INTERNATIONAL | 424 | $336.0M | 0.03% | |
| 238 | CP.TOCANADIAN PAC RY LTD | 1,300 | $331.0M | 0.03% | |
| 239 | UNUSDUNILEVER N V | 5,745 | $330.0M | 0.03% | |
| 240 | HSICHENRY SCHEIN INC | 4,895 | $327.0M | 0.03% | |
| 241 | IDXXIDEXX LABS INC | 1,250 | $326.0M | 0.03% | |
| 242 | DEODIAGEO P L C | 1,924 | $324.0M | 0.03% | |
| 243 | UTXZUNITED TECHNOLOGIES CORP | 2,156 | $323.0M | 0.03% | |
| 244 | XELXCEL ENERGY INC | 4,982 | $316.0M | 0.03% | |
| 245 | HBANHUNTINGTON BANCSHARES INC | 20,951 | $316.0M | 0.03% | |
| 246 | CNKCINEMARK HOLDINGS INC | 9,150 | $310.0M | 0.03% | |
| 247 | DOWDOW INC | 5,639 | $309.0M | 0.03% | |
| 248 | DDDUPONT DE NEMOURS INC | 4,820 | $309.0M | 0.03% | |
| 249 | IWRISHARES TR | 5,181 | $309.0M | 0.03% | |
| 250 | CWTCALIFORNIA WTR SVC GROUP | 5,968 | $308.0M | 0.03% | |
| 251 | ITWILLINOIS TOOL WKS INC | 1,691 | $304.0M | 0.03% | |
| 252 | VCSHVANGUARD SCOTTSDALE FDS | 3,755 | $304.0M | 0.03% | |
| 253 | CVSCVS HEALTH CORP | 4,070 | $302.0M | 0.03% | |
| 254 | OKEONEOK INC NEW | 3,951 | $299.0M | 0.03% | |
| 255 | AMTAMERICAN TOWER CORP NEW | 1,291 | $297.0M | 0.03% | |
| 256 | KLICKULICKE & SOFFA INDS INC | 10,900 | $296.0M | 0.03% | |
| 257 | WECWEC ENERGY GROUP INC | 3,170 | $292.0M | 0.03% | |
| 258 | FICOFAIR ISAAC CORP | 775 | $290.0M | 0.03% | |
| 259 | HESHESS CORP | 4,329 | $289.0M | 0.03% | |
| 260 | RSPTINVESCO EXCHANGE TRADED FD T | 1,450 | $287.0M | 0.03% | |
| 261 | ATVIEURACTIVISION BLIZZARD INC | 4,810 | $286.0M | 0.03% | |
| 262 | IXUSISHARES TR | 4,584 | $284.0M | 0.03% | |
| 263 | FDXFEDEX CORP | 1,880 | $284.0M | 0.03% | |
| 264 | USBUS BANCORP DEL | 4,741 | $281.0M | 0.03% | |
| 265 | BRBROADRIDGE FINL SOLUTIONS IN | 2,276 | $281.0M | 0.03% | |
| 266 | UPSUNITED PARCEL SERVICE INC | 2,376 | $278.0M | 0.03% | |
| 267 | APY1USDAPERGY CORP | 8,231 | $278.0M | 0.03% | |
| 268 | KELKELLOGG CO | 3,985 | $276.0M | 0.03% | |
| 269 | GEGENERAL ELECTRIC CO | 24,753 | $276.0M | 0.03% | |
| 270 | ASMLASML HOLDING N V | 931 | $276.0M | 0.03% | |
| 271 | VFHVANGUARD WORLD FDS | 3,560 | $272.0M | 0.03% | |
| 272 | CLCOLGATE PALMOLIVE CO | 3,936 | $271.0M | 0.03% | |
| 273 | KMBKIMBERLY CLARK CORP | 1,957 | $269.0M | 0.03% | |
| 274 | RELXRELX PLC | 10,536 | $266.0M | 0.03% | |
| 275 | —JP MORGAN EXCHANGE TRADED FD | 4,283 | $266.0M | 0.03% | |
| 276 | SIVBEURSVB FINL GROUP | 1,038 | $261.0M | 0.03% | |
| 277 | NSCNORFOLK SOUTHERN CORP | 1,341 | $260.0M | 0.02% | |
| 278 | EMEEMCOR GROUP INC | 2,989 | $258.0M | 0.02% | |
| 279 | PINCPREMIER INC | 6,764 | $256.0M | 0.02% | |
| 280 | PYPLPAYPAL HLDGS INC | 2,358 | $255.0M | 0.02% | |
| 281 | TJXTJX COS INC NEW | 4,156 | $254.0M | 0.02% | |
| 282 | IWNISHARES TR | 1,969 | $253.0M | 0.02% | |
| 283 | AGXARGAN INC | 6,250 | $251.0M | 0.02% | |
| 284 | EPDENTERPRISE PRODS PARTNERS L | 8,893 | $250.0M | 0.02% | |
| 285 | ADIANALOG DEVICES INC | 2,094 | $249.0M | 0.02% | |
| 286 | HNMORMAT TECHNOLOGIES INC | 3,298 | $246.0M | 0.02% | |
| 287 | CDNSCADENCE DESIGN SYSTEM INC | 3,518 | $244.0M | 0.02% | |
| 288 | TFISPDR SERIES TRUST | 4,775 | $242.0M | 0.02% | |
| 289 | PSLINVESCO EXCHANGE TRADED FD T | 3,250 | $241.0M | 0.02% | |
| 290 | TMUST MOBILE US INC | 3,075 | $241.0M | 0.02% | |
| 291 | PFFISHARES TR | 6,400 | $241.0M | 0.02% | |
| 292 | XEXGXEATON VANCE TAX MNGD GBL DV | 27,464 | $241.0M | 0.02% | |
| 293 | GPCGENUINE PARTS CO | 2,261 | $240.0M | 0.02% | |
| 294 | TDCTERADATA CORP DEL | 8,924 | $239.0M | 0.02% | |
| 295 | IJKISHARES TR | 995 | $237.0M | 0.02% | |
| 296 | ORLYO REILLY AUTOMOTIVE INC NEW | 539 | $236.0M | 0.02% | |
| 297 | SCHGSCHWAB STRATEGIC TR | 2,515 | $234.0M | 0.02% | |
| 298 | CAHCARDINAL HEALTH INC | 4,570 | $231.0M | 0.02% | |
| 299 | IMAIMAX CORP | 11,256 | $230.0M | 0.02% | |
| 300 | EWJISHARES INC | 3,884 | $230.0M | 0.02% |