MISSION WEALTH MANAGEMENT, LP Q4 2020 Filing
Filed January 19, 2021
Portfolio Value
$1.6T
Holdings
409
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ATDALLEGHENY TECHNOLOGIES INC | 91,314 | $1.5B | 0.10% | |
| 102 | HYLBDBX ETF TR | 30,413 | $1.5B | 0.10% | |
| 103 | TXNTEXAS INSTRS INC | 8,886 | $1.5B | 0.09% | |
| 104 | KOCOCA COLA CO | 26,592 | $1.5B | 0.09% | |
| 105 | ABTABBOTT LABS | 13,218 | $1.4B | 0.09% | |
| 106 | SCHHSCHWAB STRATEGIC TR | 37,886 | $1.4B | 0.09% | |
| 107 | TAT&T INC | 49,887 | $1.4B | 0.09% | |
| 108 | NYFISHARES TR | 24,164 | $1.4B | 0.09% | |
| 109 | SHWSHERWIN WILLIAMS CO | 1,890 | $1.4B | 0.09% | |
| 110 | CVXCHEVRON CORP NEW | 16,254 | $1.4B | 0.09% | |
| 111 | BMYBRISTOL-MYERS SQUIBB CO | 21,978 | $1.4B | 0.09% | |
| 112 | ASMLASML HOLDING N V | 2,778 | $1.4B | 0.08% | |
| 113 | ORCLORACLE CORP | 20,928 | $1.4B | 0.08% | |
| 114 | ALSALLSTATE CORP | 12,246 | $1.3B | 0.08% | |
| 115 | ADSKAUTODESK INC | 4,334 | $1.3B | 0.08% | |
| 116 | VVISA INC | 5,944 | $1.3B | 0.08% | |
| 117 | CRMSALESFORCE COM INC | 5,711 | $1.3B | 0.08% | |
| 118 | VEUVANGUARD INTL EQUITY INDEX F | 21,351 | $1.2B | 0.08% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 20,772 | $1.2B | 0.08% | |
| 120 | VIGVANGUARD SPECIALIZED FUNDS | 8,616 | $1.2B | 0.08% | |
| 121 | NOWSERVICENOW INC | 2,201 | $1.2B | 0.08% | |
| 122 | IPINTERNATIONAL PAPER CO | 24,255 | $1.2B | 0.08% | |
| 123 | ADBEADOBE SYSTEMS INCORPORATED | 2,405 | $1.2B | 0.08% | |
| 124 | MAMASTERCARD INCORPORATED | 3,294 | $1.2B | 0.07% | |
| 125 | MMM3M CO | 6,684 | $1.2B | 0.07% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 9,211 | $1.2B | 0.07% | |
| 127 | AG8AGILENT TECHNOLOGIES INC | 9,772 | $1.2B | 0.07% | |
| 128 | IWMISHARES TR | 5,836 | $1.1B | 0.07% | |
| 129 | PTFINVESCO EXCHANGE TRADED FD T | 8,100 | $1.1B | 0.07% | |
| 130 | NKENIKE INC | 8,054 | $1.1B | 0.07% | |
| 131 | BABOEING CO | 5,321 | $1.1B | 0.07% | |
| 132 | OGEOGE ENERGY CORP | 35,356 | $1.1B | 0.07% | |
| 133 | EEMISHARES TR | 21,701 | $1.1B | 0.07% | |
| 134 | DHID R HORTON INC | 16,026 | $1.1B | 0.07% | |
| 135 | GILDGILEAD SCIENCES INC | 18,933 | $1.1B | 0.07% | |
| 136 | VWOBVANGUARD WHITEHALL FDS | 13,342 | $1.1B | 0.07% | |
| 137 | TMOTHERMO FISHER SCIENTIFIC INC | 2,346 | $1.1B | 0.07% | |
| 138 | LOWLOWES COS INC | 6,636 | $1.1B | 0.07% | |
| 139 | PYPLPAYPAL HLDGS INC | 4,510 | $1.1B | 0.07% | |
| 140 | XLKSELECT SECTOR SPDR TR | 8,021 | $1.0B | 0.07% | |
| 141 | TRVTRAVELERS COMPANIES INC | 7,424 | $1.0B | 0.07% | |
| 142 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,845 | $1.0B | 0.06% | |
| 143 | TFXTELEFLEX INCORPORATED | 2,503 | $1.0B | 0.06% | |
| 144 | EMBISHARES TR | 8,812 | $1.0B | 0.06% | |
| 145 | IWBISHARES TR | 4,691 | $994.0M | 0.06% | |
| 146 | IWPISHARES TR | 9,657 | $991.0M | 0.06% | |
| 147 | CATYCATHAY GEN BANCORP | 30,757 | $990.0M | 0.06% | |
| 148 | UNPUNION PAC CORP | 4,690 | $977.0M | 0.06% | |
| 149 | DBEFDBX ETF TR | 28,039 | $942.0M | 0.06% | |
| 150 | MCXMCCORMICK & CO INC | 9,681 | $925.0M | 0.06% | |
| 151 | PCYINVESCO EXCH TRADED FD TR II | 31,934 | $921.0M | 0.06% | |
| 152 | BLKCHFBLACKROCK INC | 1,264 | $912.0M | 0.06% | |
| 153 | EXPDEXPEDITORS INTL WASH INC | 9,505 | $904.0M | 0.06% | |
| 154 | AMDADVANCED MICRO DEVICES INC | 9,764 | $895.0M | 0.06% | |
| 155 | IVWISHARES TR | 13,980 | $892.0M | 0.06% | |
| 156 | DECKDECKERS OUTDOOR CORP | 3,076 | $882.0M | 0.06% | |
| 157 | CMICUMMINS INC | 3,749 | $851.0M | 0.05% | |
| 158 | WSTWEST PHARMACEUTICAL SVSC INC | 2,904 | $823.0M | 0.05% | |
| 159 | BACBK OF AMERICA CORP | 26,789 | $812.0M | 0.05% | |
| 160 | EQIXEQUINIX INC | 1,134 | $810.0M | 0.05% | |
| 161 | EGPEASTGROUP PPTYS INC | 5,800 | $801.0M | 0.05% | |
| 162 | IJHISHARES TR | 3,473 | $798.0M | 0.05% | |
| 163 | MRSHMARSH & MCLENNAN COS INC | 6,664 | $780.0M | 0.05% | |
| 164 | IDXXIDEXX LABS INC | 1,544 | $772.0M | 0.05% | |
| 165 | VBKVANGUARD INDEX FDS | 2,867 | $767.0M | 0.05% | |
| 166 | LLYLILLY ELI & CO | 4,535 | $766.0M | 0.05% | |
| 167 | FDSFACTSET RESH SYS INC | 2,288 | $761.0M | 0.05% | |
| 168 | CLXCLOROX CO DEL | 3,739 | $755.0M | 0.05% | |
| 169 | NVSNNOVARTIS AG | 7,982 | $754.0M | 0.05% | |
| 170 | DONSPDR DOW JONES INDL AVERAGE | 2,455 | $751.0M | 0.05% | |
| 171 | MDTMEDTRONIC PLC | 6,321 | $740.0M | 0.05% | |
| 172 | CDNSCADENCE DESIGN SYSTEM INC | 5,345 | $729.0M | 0.05% | |
| 173 | MOALTRIA GROUP INC | 17,629 | $723.0M | 0.05% | |
| 174 | MTDMETTLER TOLEDO INTERNATIONAL | 633 | $721.0M | 0.05% | |
| 175 | ECLECOLAB INC | 3,303 | $715.0M | 0.04% | |
| 176 | IVEISHARES TR | 5,574 | $714.0M | 0.04% | |
| 177 | ABALLIANCEBERNSTEIN HLDG L P | 21,000 | $709.0M | 0.04% | |
| 178 | AONAON PLC | 3,350 | $708.0M | 0.04% | |
| 179 | VGTVANGUARD WORLD FDS | 1,996 | $706.0M | 0.04% | |
| 180 | PNCPNC FINL SVCS GROUP INC | 4,726 | $704.0M | 0.04% | |
| 181 | SIVBEURSVB FINANCIAL GROUP | 1,812 | $703.0M | 0.04% | |
| 182 | CMACOMERICA INC | 12,327 | $689.0M | 0.04% | |
| 183 | JNKSPDR SER TR | 6,267 | $683.0M | 0.04% | |
| 184 | BABAALIBABA GROUP HLDG LTD | 2,922 | $680.0M | 0.04% | |
| 185 | WYWEYERHAEUSER CO MTN BE | 20,146 | $675.0M | 0.04% | |
| 186 | WECWEC ENERGY GROUP INC | 7,275 | $670.0M | 0.04% | |
| 187 | NULVNUSHARES ETF TR | 20,273 | $668.0M | 0.04% | |
| 188 | IJJISHARES TR | 7,721 | $666.0M | 0.04% | |
| 189 | EMXCISHARES INC | 11,670 | $664.0M | 0.04% | |
| 190 | BBYBEST BUY INC | 6,606 | $659.0M | 0.04% | |
| 191 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,038 | $650.0M | 0.04% | |
| 192 | MTCHMATCH GROUP INC NEW | 4,158 | $629.0M | 0.04% | |
| 193 | SHOPSHOPIFY INC | 547 | $619.0M | 0.04% | |
| 194 | ATVIEURACTIVISION BLIZZARD INC | 6,630 | $616.0M | 0.04% | |
| 195 | VRTXVERTEX PHARMACEUTICALS INC | 2,561 | $605.0M | 0.04% | |
| 196 | HNMORMAT TECHNOLOGIES INC | 6,672 | $602.0M | 0.04% | |
| 197 | SAMBOSTON BEER INC | 605 | $602.0M | 0.04% | |
| 198 | ACNACCENTURE PLC IRELAND | 2,295 | $599.0M | 0.04% | |
| 199 | AWMSKYWORKS SOLUTIONS INC | 3,887 | $594.0M | 0.04% | |
| 200 | IMAIMAX CORP | 32,813 | $591.0M | 0.04% |