MISSION WEALTH MANAGEMENT, LP Q4 2022 Filing
Filed February 2, 2023
Portfolio Value
$2.1T
Holdings
493
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (493 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 27,234 | $2.7B | 0.13% | |
| 102 | LLYLILLY ELI & CO | 7,260 | $2.7B | 0.13% | |
| 103 | VWOBVANGUARD WHITEHALL FDS | 42,841 | $2.6B | 0.12% | |
| 104 | DLNWISDOMTREE TR | 41,598 | $2.6B | 0.12% | |
| 105 | ASMLASML HOLDING N V | 4,631 | $2.5B | 0.12% | Put |
| 106 | KEYSKEYSIGHT TECHNOLOGIES INC | 14,406 | $2.5B | 0.12% | |
| 107 | HONHONEYWELL INTL INC | 11,392 | $2.4B | 0.12% | |
| 108 | APPFAPPFOLIO INC | 23,114 | $2.4B | 0.12% | |
| 109 | AG8AGILENT TECHNOLOGIES INC | 16,089 | $2.4B | 0.12% | |
| 110 | VNQIVANGUARD INTL EQUITY INDEX F | 58,100 | $2.4B | 0.11% | |
| 111 | TXNTEXAS INSTRS INC | 14,406 | $2.4B | 0.11% | |
| 112 | CBCHUBB LIMITED | 10,559 | $2.3B | 0.11% | |
| 113 | IWVISHARES TR | 10,499 | $2.3B | 0.11% | |
| 114 | ABTABBOTT LABS | 21,015 | $2.3B | 0.11% | |
| 115 | CNCCENTENE CORP DEL | 27,756 | $2.3B | 0.11% | Put |
| 116 | ADPAUTOMATIC DATA PROCESSING IN | 9,242 | $2.2B | 0.11% | |
| 117 | KOCOCA COLA CO | 34,185 | $2.2B | 0.10% | |
| 118 | CSCOCISCO SYS INC | 44,502 | $2.1B | 0.10% | |
| 119 | JPSTJ P MORGAN EXCHANGE TRADED F | 42,104 | $2.1B | 0.10% | |
| 120 | INTUINTUIT | 5,392 | $2.1B | 0.10% | Put |
| 121 | EPDENTERPRISE PRODS PARTNERS L | 86,843 | $2.1B | 0.10% | |
| 122 | MAMASTERCARD INCORPORATED | 5,888 | $2.0B | 0.10% | |
| 123 | CMECME GROUP INC | 12,067 | $2.0B | 0.10% | |
| 124 | WMTWALMART INC | 14,092 | $2.0B | 0.10% | |
| 125 | INTCINTEL CORP | 72,253 | $1.9B | 0.09% | |
| 126 | VGTVANGUARD WORLD FDS | 5,864 | $1.9B | 0.09% | |
| 127 | DECKDECKERS OUTDOOR CORP | 4,533 | $1.8B | 0.09% | |
| 128 | SCHESCHWAB STRATEGIC TR | 75,726 | $1.8B | 0.09% | |
| 129 | USHYISHARES TR | 49,915 | $1.7B | 0.08% | |
| 130 | BMYBRISTOL-MYERS SQUIBB CO | 23,348 | $1.7B | 0.08% | |
| 131 | VHTVANGUARD WORLD FDS | 6,741 | $1.7B | 0.08% | |
| 132 | FISVFISERV INC | 16,295 | $1.6B | 0.08% | |
| 133 | TMOTHERMO FISHER SCIENTIFIC INC | 2,945 | $1.6B | 0.08% | |
| 134 | PCYINVESCO EXCH TRADED FD TR II | 86,083 | $1.6B | 0.08% | |
| 135 | ADBEADOBE SYSTEMS INCORPORATED | 4,776 | $1.6B | 0.08% | |
| 136 | UNPUNION PAC CORP | 7,743 | $1.6B | 0.08% | |
| 137 | IWBISHARES TR | 7,509 | $1.6B | 0.08% | |
| 138 | DOVDOVER CORP | 11,607 | $1.6B | 0.08% | |
| 139 | IJHISHARES TR | 6,407 | $1.5B | 0.07% | |
| 140 | GILDGILEAD SCIENCES INC | 17,921 | $1.5B | 0.07% | |
| 141 | QCOMQUALCOMM INC | 13,875 | $1.5B | 0.07% | |
| 142 | IBMINTERNATIONAL BUSINESS MACHS | 10,744 | $1.5B | 0.07% | |
| 143 | INGNINOGEN INC | 76,635 | $1.5B | 0.07% | |
| 144 | NVONOVO-NORDISK A S | 11,136 | $1.5B | 0.07% | |
| 145 | CHDCHURCH & DWIGHT CO INC | 18,677 | $1.5B | 0.07% | Put |
| 146 | BACBANK AMERICA CORP | 45,434 | $1.5B | 0.07% | |
| 147 | MRSHMARSH & MCLENNAN COS INC | 8,967 | $1.5B | 0.07% | |
| 148 | DONSPDR DOW JONES INDL AVERAGE | 4,360 | $1.4B | 0.07% | |
| 149 | HLALLISTED FD TR | 40,907 | $1.4B | 0.07% | |
| 150 | CRMSALESFORCE INC | 10,652 | $1.4B | 0.07% | |
| 151 | IWMISHARES TR | 8,041 | $1.4B | 0.07% | |
| 152 | NOCNORTHROP GRUMMAN CORP | 2,565 | $1.4B | 0.07% | |
| 153 | IVEISHARES TR | 9,605 | $1.4B | 0.07% | |
| 154 | UPSUNITED PARCEL SERVICE INC | 7,899 | $1.4B | 0.07% | |
| 155 | AVGOBROADCOM INC | 2,426 | $1.4B | 0.06% | |
| 156 | VIGVANGUARD SPECIALIZED FUNDS | 8,769 | $1.3B | 0.06% | |
| 157 | MTDMETTLER TOLEDO INTERNATIONAL | 915 | $1.3B | 0.06% | |
| 158 | FRELFIDELITY COVINGTON TRUST | 53,155 | $1.3B | 0.06% | |
| 159 | AXPAMERICAN EXPRESS CO | 8,899 | $1.3B | 0.06% | |
| 160 | VRTXVERTEX PHARMACEUTICALS INC | 4,526 | $1.3B | 0.06% | |
| 161 | EXPDEXPEDITORS INTL WASH INC | 12,433 | $1.3B | 0.06% | |
| 162 | HESHESS CORP | 9,104 | $1.3B | 0.06% | |
| 163 | SPUSTIDAL ETF TR | 48,916 | $1.3B | 0.06% | |
| 164 | CATYCATHAY GEN BANCORP | 30,792 | $1.3B | 0.06% | |
| 165 | FDSFACTSET RESH SYS INC | 3,107 | $1.2B | 0.06% | |
| 166 | RTXRAYTHEON TECHNOLOGIES CORP | 12,285 | $1.2B | 0.06% | |
| 167 | XLKSELECT SECTOR SPDR TR | 9,920 | $1.2B | 0.06% | |
| 168 | RWXSPDR INDEX SHS FDS | 45,929 | $1.2B | 0.06% | |
| 169 | ERTHINVESCO EXCHANGE TRADED FD T | 25,688 | $1.2B | 0.06% | |
| 170 | GWXSPDR INDEX SHS FDS | 41,466 | $1.2B | 0.06% | |
| 171 | ADSKAUTODESK INC | 6,517 | $1.2B | 0.06% | |
| 172 | METAMETA PLATFORMS INC | 9,991 | $1.2B | 0.06% | Call |
| 173 | ACNACCENTURE PLC IRELAND | 4,499 | $1.2B | 0.06% | |
| 174 | ESGVVANGUARD WORLD FD | 18,112 | $1.2B | 0.06% | |
| 175 | LMTLOCKHEED MARTIN CORP | 2,452 | $1.2B | 0.06% | |
| 176 | BBYBEST BUY INC | 14,737 | $1.2B | 0.06% | |
| 177 | CDNSCADENCE DESIGN SYSTEM INC | 7,310 | $1.2B | 0.06% | |
| 178 | LRCXEURLAM RESEARCH CORP | 2,780 | $1.2B | 0.06% | |
| 179 | MCXMCCORMICK & CO INC | 14,050 | $1.2B | 0.06% | |
| 180 | VEUVANGUARD INTL EQUITY INDEX F | 23,210 | $1.2B | 0.06% | |
| 181 | DUKDUKE ENERGY CORP NEW | 11,258 | $1.2B | 0.06% | |
| 182 | SPYGSPDR SER TR | 22,780 | $1.2B | 0.06% | |
| 183 | CMCSACOMCAST CORP NEW | 32,666 | $1.1B | 0.05% | |
| 184 | VMBSVANGUARD SCOTTSDALE FDS | 24,886 | $1.1B | 0.05% | |
| 185 | AONAON PLC | 3,764 | $1.1B | 0.05% | |
| 186 | TAT&T INC | 60,700 | $1.1B | 0.05% | |
| 187 | JMSTJ P MORGAN EXCHANGE TRADED F | 21,711 | $1.1B | 0.05% | |
| 188 | MINTPIMCO ETF TR | 11,105 | $1.1B | 0.05% | |
| 189 | BLKCHFBLACKROCK INC | 1,507 | $1.1B | 0.05% | |
| 190 | MRVLMARVELL TECHNOLOGY INC | 28,612 | $1.1B | 0.05% | |
| 191 | GWWGRAINGER W W INC | 1,905 | $1.1B | 0.05% | |
| 192 | HCQAMN HEALTHCARE SVCS INC | 10,306 | $1.1B | 0.05% | |
| 193 | BACVERIZON COMMUNICATIONS INC | 26,401 | $1.0B | 0.05% | |
| 194 | ELVELEVANCE HEALTH INC | 1,986 | $1.0B | 0.05% | |
| 195 | XYLXYLEM INC | 9,088 | $1.0B | 0.05% | |
| 196 | SCHHSCHWAB STRATEGIC TR | 51,492 | $993.3M | 0.05% | |
| 197 | WSTWEST PHARMACEUTICAL SVSC INC | 4,199 | $988.2M | 0.05% | |
| 198 | MPCMARATHON PETE CORP | 8,416 | $979.6M | 0.05% | |
| 199 | DFATDIMENSIONAL ETF TRUST | 22,204 | $975.8M | 0.05% | |
| 200 | COPCONOCOPHILLIPS | 8,135 | $959.9M | 0.05% |