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 |
|---|---|---|---|---|---|
| 301 | BPBP PLC | 17,987 | $369.0M | 0.02% | |
| 302 | RSPTINVESCO EXCHANGE TRADED FD T | 1,450 | $368.0M | 0.02% | |
| 303 | SCHBSCHWAB STRATEGIC TR | 4,022 | $366.0M | 0.02% | |
| 304 | SONYSONY CORP | 3,596 | $364.0M | 0.02% | |
| 305 | COHRII-VI INC | 4,776 | $363.0M | 0.02% | |
| 306 | EFVISHARES TR | 7,661 | $362.0M | 0.02% | |
| 307 | ELVANTHEM INC | 1,120 | $360.0M | 0.02% | |
| 308 | TFISPDR SER TR | 6,865 | $360.0M | 0.02% | |
| 309 | TTENTOTAL SE | 8,489 | $356.0M | 0.02% | |
| 310 | DDDUPONT DE NEMOURS INC | 5,007 | $356.0M | 0.02% | |
| 311 | LRCXEURLAM RESEARCH CORP | 751 | $355.0M | 0.02% | |
| 312 | PAYXPAYCHEX INC | 3,797 | $354.0M | 0.02% | |
| 313 | XELXCEL ENERGY INC | 5,249 | $350.0M | 0.02% | |
| 314 | BRBROADRIDGE FINL SOLUTIONS IN | 2,281 | $349.0M | 0.02% | |
| 315 | KLICKULICKE & SOFFA INDS INC | 10,900 | $347.0M | 0.02% | |
| 316 | FICOFAIR ISAAC CORP | 675 | $345.0M | 0.02% | |
| 317 | VCITVANGUARD SCOTTSDALE FDS | 3,540 | $344.0M | 0.02% | |
| 318 | RHCRH PLC | 8,084 | $344.0M | 0.02% | |
| 319 | CERNCHFCERNER CORP | 4,362 | $342.0M | 0.02% | |
| 320 | MDLZMONDELEZ INTL INC | 5,823 | $340.0M | 0.02% | |
| 321 | ROSTROSS STORES INC | 2,762 | $339.0M | 0.02% | |
| 322 | FDISFIDELITY COVINGTON TRUST | 4,700 | $336.0M | 0.02% | |
| 323 | TIPISHARES TR | 2,609 | $333.0M | 0.02% | |
| 324 | DPZDOMINOS PIZZA INC | 852 | $327.0M | 0.02% | |
| 325 | DUKDUKE ENERGY CORP NEW | 3,559 | $326.0M | 0.02% | |
| 326 | AMCRAMCOR PLC | 27,670 | $326.0M | 0.02% | |
| 327 | PSXPHILLIPS 66 | 4,642 | $325.0M | 0.02% | |
| 328 | GWXSPDR INDEX SHS FDS | 9,120 | $323.0M | 0.02% | |
| 329 | CWTCALIFORNIA WTR SVC GROUP | 5,968 | $322.0M | 0.02% | |
| 330 | SCHGSCHWAB STRATEGIC TR | 2,480 | $318.0M | 0.02% | |
| 331 | NSCNORFOLK SOUTHN CORP | 1,338 | $318.0M | 0.02% | |
| 332 | BHPBHP GROUP LTD | 4,868 | $318.0M | 0.02% | |
| 333 | HUNHUNTSMAN CORP | 12,368 | $311.0M | 0.02% | |
| 334 | XYZSQUARE INC | 1,425 | $310.0M | 0.02% | |
| 335 | TJXTJX COS INC NEW | 4,500 | $307.0M | 0.02% | |
| 336 | IWSISHARES TR | 3,092 | $300.0M | 0.02% | |
| 337 | PLDPROLOGIS INC. | 3,011 | $300.0M | 0.02% | |
| 338 | WBAWALGREENS BOOTS ALLIANCE INC | 7,395 | $295.0M | 0.02% | |
| 339 | GISGENERAL MLS INC | 4,949 | $291.0M | 0.02% | |
| 340 | ADIANALOG DEVICES INC | 1,965 | $290.0M | 0.02% | |
| 341 | EMREMERSON ELEC CO | 3,601 | $289.0M | 0.02% | |
| 342 | IJKISHARES TR | 3,980 | $287.0M | 0.02% | |
| 343 | STZCONSTELLATION BRANDS INC | 1,305 | $286.0M | 0.02% | |
| 344 | —QIAGEN NV | 5,382 | $284.0M | 0.02% | |
| 345 | BALLBALL CORP | 2,988 | $278.0M | 0.02% | |
| 346 | MCKMCKESSON CORP | 1,587 | $276.0M | 0.02% | |
| 347 | CCEPCOCA COLA EUROPEAN PARTNERS | 5,476 | $273.0M | 0.02% | |
| 348 | AOAISHARES TR | 4,242 | $272.0M | 0.02% | |
| 349 | LQDISHARES TR | 1,969 | $272.0M | 0.02% | |
| 350 | ERTHINVESCO EXCHANGE TRADED FD T | 3,609 | $271.0M | 0.02% | |
| 351 | OKEONEOK INC NEW | 7,064 | $271.0M | 0.02% | |
| 352 | ORLYOREILLY AUTOMOTIVE INC | 591 | $267.0M | 0.02% | |
| 353 | VVVANGUARD INDEX FDS | 1,483 | $261.0M | 0.02% | |
| 354 | LUVSOUTHWEST AIRLS CO | 5,601 | $261.0M | 0.02% | |
| 355 | AMTAMERICAN TOWER CORP NEW | 1,160 | $260.0M | 0.02% | |
| 356 | WBSWEBSTER FINL CORP CONN | 6,144 | $259.0M | 0.02% | |
| 357 | BXBLACKSTONE GROUP INC | 3,978 | $258.0M | 0.02% | |
| 358 | IBBISHARES TR | 1,689 | $256.0M | 0.02% | |
| 359 | SYKSTRYKER CORPORATION | 1,043 | $256.0M | 0.02% | |
| 360 | ADPAUTOMATIC DATA PROCESSING IN | 1,439 | $254.0M | 0.02% | |
| 361 | BAXBAXTER INTL INC | 3,098 | $249.0M | 0.02% | |
| 362 | BNDXVANGUARD CHARLOTTE FDS | 4,233 | $248.0M | 0.02% | |
| 363 | DNPDNP SELECT INCOME FD INC | 24,087 | $247.0M | 0.02% | |
| 364 | CNHICNH INDL N V | 19,136 | $246.0M | 0.02% | |
| 365 | DEODIAGEO PLC | 1,543 | $245.0M | 0.02% | |
| 366 | SOXXISHARES TR | 641 | $243.0M | 0.02% | |
| 367 | LITELUMENTUM HLDGS INC | 2,562 | $243.0M | 0.02% | |
| 368 | XLNXEURXILINX INC | 1,715 | $243.0M | 0.02% | |
| 369 | NTAPNETAPP INC | 3,675 | $243.0M | 0.02% | |
| 370 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 628 | $241.0M | 0.02% | |
| 371 | ILMNILLUMINA INC | 650 | $240.0M | 0.02% | |
| 372 | CVSCVS HEALTH CORP | 3,720 | $240.0M | 0.02% | Call |
| 373 | XEXGXEATON VANCE TAX-MANAGED GLOB | 27,214 | $239.0M | 0.01% | |
| 374 | ULUNILEVER PLC | 3,962 | $239.0M | 0.01% | |
| 375 | EQNREQUINOR ASA | 14,563 | $239.0M | 0.01% | |
| 376 | ZTSZOETIS INC | 1,434 | $237.0M | 0.01% | |
| 377 | COPCONOCOPHILLIPS | 5,845 | $234.0M | 0.01% | |
| 378 | EDCONSOLIDATED EDISON INC | 3,214 | $232.0M | 0.01% | |
| 379 | TRVCCITIGROUP INC | 3,718 | $229.0M | 0.01% | |
| 380 | SJMSMUCKER J M CO | 1,959 | $226.0M | 0.01% | |
| 381 | CGCARLYLE GROUP INC | 7,176 | $226.0M | 0.01% | |
| 382 | APPSDIGITAL TURBINE INC | 4,000 | $226.0M | 0.01% | |
| 383 | MCHPMICROCHIP TECHNOLOGY INC. | 1,630 | $225.0M | 0.01% | |
| 384 | WPPWPP PLC NEW | 4,170 | $225.0M | 0.01% | |
| 385 | MPCMARATHON PETE CORP | 5,422 | $224.0M | 0.01% | |
| 386 | IAA-WUSDIAA INC | 3,430 | $223.0M | 0.01% | |
| 387 | ETNEATON CORP PLC | 1,856 | $223.0M | 0.01% | |
| 388 | AGXARGAN INC | 5,000 | $222.0M | 0.01% | |
| 389 | GSKGLAXOSMITHKLINE PLC | 6,025 | $222.0M | 0.01% | |
| 390 | PIIPOLARIS INC | 2,319 | $221.0M | 0.01% | |
| 391 | EDITEDITAS MEDICINE INC | 3,145 | $220.0M | 0.01% | |
| 392 | HCAHCA HEALTHCARE INC | 1,309 | $215.0M | 0.01% | |
| 393 | AZNASTRAZENECA PLC | 4,289 | $214.0M | 0.01% | |
| 394 | XLISELECT SECTOR SPDR TR | 2,343 | $207.0M | 0.01% | |
| 395 | AMLPALPS ETF TR | 7,977 | $205.0M | 0.01% | |
| 396 | MNSTMONSTER BEVERAGE CORP NEW | 2,201 | $204.0M | 0.01% | |
| 397 | PCARPACCAR INC | 2,362 | $204.0M | 0.01% | |
| 398 | XETYXEATON VANCE TAX-MANAGED DIVE | 16,499 | $202.0M | 0.01% | |
| 399 | NLYEURANNALY CAPITAL MANAGEMENT IN | 21,493 | $182.0M | 0.01% | |
| 400 | SMFGSUMITOMO MITSUI FINL GROUP I | 28,300 | $175.0M | 0.01% |