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 |
|---|---|---|---|---|---|
| 201 | WATWATERS CORP | 2,799 | $958.8M | 0.05% | |
| 202 | TRMBTRIMBLE INC | 18,834 | $952.2M | 0.05% | |
| 203 | MEIMETHODE ELECTRS INC | 21,341 | $946.9M | 0.05% | |
| 204 | DFUVDIMENSIONAL ETF TRUST | 28,165 | $943.0M | 0.05% | |
| 205 | CLXCLOROX CO DEL | 6,700 | $940.2M | 0.04% | |
| 206 | PODDINSULET CORP | 3,179 | $935.9M | 0.04% | |
| 207 | HNMORMAT TECHNOLOGIES INC | 10,721 | $927.1M | 0.04% | |
| 208 | VFHVANGUARD WORLD FDS | 11,143 | $921.9M | 0.04% | |
| 209 | CMICUMMINS INC | 3,794 | $919.2M | 0.04% | |
| 210 | PTFINVESCO EXCHANGE TRADED FD T | 8,105 | $919.1M | 0.04% | |
| 211 | BKBANK NEW YORK MELLON CORP | 19,960 | $908.6M | 0.04% | |
| 212 | —NATIONAL INSTRS CORP | 24,605 | $907.9M | 0.04% | |
| 213 | BCCBOISE CASCADE CO DEL | 13,138 | $902.2M | 0.04% | |
| 214 | PDCOEURPATTERSON COS INC | 32,115 | $900.2M | 0.04% | |
| 215 | MOALTRIA GROUP INC | 19,540 | $893.2M | 0.04% | |
| 216 | IRBTQIROBOT CORP | 18,502 | $890.5M | 0.04% | |
| 217 | EFGISHARES TR | 10,625 | $889.9M | 0.04% | |
| 218 | SDYSPDR SER TR | 7,043 | $881.1M | 0.04% | |
| 219 | 7HPHP INC | 32,266 | $867.0M | 0.04% | |
| 220 | TDCTERADATA CORP DEL | 25,683 | $864.5M | 0.04% | |
| 221 | SHVISHARES TR | 7,843 | $862.1M | 0.04% | |
| 222 | CATCATERPILLAR INC | 3,596 | $861.6M | 0.04% | |
| 223 | ALLEALLEGION PLC | 8,183 | $861.4M | 0.04% | |
| 224 | HBANHUNTINGTON BANCSHARES INC | 60,737 | $856.4M | 0.04% | |
| 225 | NTRSNORTHERN TR CORP | 9,646 | $853.6M | 0.04% | |
| 226 | IWPISHARES TR | 10,191 | $851.9M | 0.04% | |
| 227 | 4I1PHILIP MORRIS INTL INC | 8,373 | $847.4M | 0.04% | |
| 228 | IPINTERNATIONAL PAPER CO | 24,424 | $845.8M | 0.04% | |
| 229 | DBEFDBX ETF TR | 25,843 | $832.9M | 0.04% | |
| 230 | VOVANGUARD INDEX FDS | 4,036 | $822.6M | 0.04% | |
| 231 | DEDEERE & CO | 1,917 | $822.0M | 0.04% | |
| 232 | ZMZOOM VIDEO COMMUNICATIONS IN | 12,094 | $819.2M | 0.04% | |
| 233 | PYPLPAYPAL HLDGS INC | 11,302 | $804.9M | 0.04% | |
| 234 | TAPMOLSON COORS BEVERAGE CO | 15,571 | $802.2M | 0.04% | |
| 235 | TGNATEGNA INC | 37,782 | $800.6M | 0.04% | |
| 236 | EEMISHARES TR | 20,940 | $793.6M | 0.04% | |
| 237 | AMDADVANCED MICRO DEVICES INC | 12,221 | $791.5M | 0.04% | Call |
| 238 | TRVTRAVELERS COMPANIES INC | 4,220 | $791.1M | 0.04% | |
| 239 | GISGENERAL MLS INC | 9,266 | $777.0M | 0.04% | |
| 240 | WDAYWORKDAY INC | 4,635 | $775.5M | 0.04% | |
| 241 | BKRBAKER HUGHES COMPANY | 26,185 | $773.2M | 0.04% | |
| 242 | BMIBADGER METER INC | 7,080 | $772.0M | 0.04% | |
| 243 | IPGINTERPUBLIC GROUP COS INC | 23,017 | $766.7M | 0.04% | |
| 244 | POOLPOOL CORP | 2,510 | $758.8M | 0.04% | |
| 245 | ECLECOLAB INC | 5,203 | $757.4M | 0.04% | |
| 246 | EAELECTRONIC ARTS INC | 6,132 | $749.2M | 0.04% | |
| 247 | EQIXEQUINIX INC | 1,140 | $746.7M | 0.04% | |
| 248 | SHELSHELL PLC | 12,943 | $737.1M | 0.04% | |
| 249 | IMAIMAX CORP | 50,050 | $733.7M | 0.04% | |
| 250 | HIGHARTFORD FINL SVCS GROUP INC | 9,664 | $732.9M | 0.04% | |
| 251 | ABALLIANCEBERNSTEIN HLDG L P | 21,000 | $721.8M | 0.03% | |
| 252 | XLFSELECT SECTOR SPDR TR | 20,889 | $714.4M | 0.03% | |
| 253 | NVSNNOVARTIS AG | 7,819 | $709.3M | 0.03% | |
| 254 | TROWPRICE T ROWE GROUP INC | 6,472 | $705.8M | 0.03% | |
| 255 | WAFDWASHINGTON FED INC | 21,029 | $705.5M | 0.03% | |
| 256 | IDXXIDEXX LABS INC | 1,726 | $704.1M | 0.03% | |
| 257 | VDCVANGUARD WORLD FDS | 3,584 | $686.6M | 0.03% | |
| 258 | EQNREQUINOR ASA | 19,001 | $680.4M | 0.03% | |
| 259 | ALSALLSTATE CORP | 4,959 | $672.5M | 0.03% | |
| 260 | VBKVANGUARD INDEX FDS | 3,351 | $671.9M | 0.03% | |
| 261 | APTVAPTIV PLC | 7,085 | $659.8M | 0.03% | |
| 262 | RELXRELX PLC | 23,582 | $653.7M | 0.03% | |
| 263 | BFAMBRIGHT HORIZONS FAM SOL IN D | 10,237 | $646.0M | 0.03% | |
| 264 | NUBDNUSHARES ETF TR | 29,586 | $644.1M | 0.03% | |
| 265 | AFLAFLAC INC | 8,901 | $640.3M | 0.03% | |
| 266 | VONGVANGUARD SCOTTSDALE FDS | 11,558 | $637.1M | 0.03% | |
| 267 | WYWEYERHAEUSER CO MTN BE | 20,549 | $637.0M | 0.03% | |
| 268 | PPGPPG INDS INC | 5,065 | $636.8M | 0.03% | |
| 269 | AKTSQAKOUSTIS TECHNOLOGIES INC | 224,719 | $633.7M | 0.03% | |
| 270 | IWRISHARES TR | 9,316 | $628.4M | 0.03% | |
| 271 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,243 | $627.6M | 0.03% | |
| 272 | WBSWEBSTER FINL CORP | 13,155 | $622.7M | 0.03% | |
| 273 | VTVANGUARD INTL EQUITY INDEX F | 7,175 | $618.4M | 0.03% | |
| 274 | ETNEATON CORP PLC | 3,932 | $617.1M | 0.03% | |
| 275 | —HELIOGEN INC | 883,016 | $616.5M | 0.03% | |
| 276 | RIORIO TINTO PLC | 8,633 | $614.7M | 0.03% | |
| 277 | DEMWISDOMTREE TR | 17,144 | $611.0M | 0.03% | |
| 278 | MMM3M CO | 5,061 | $606.9M | 0.03% | |
| 279 | AYATLANTICA SUSTAINABLE INFR P | 23,366 | $605.2M | 0.03% | |
| 280 | GEGENERAL ELECTRIC CO | 7,200 | $603.3M | 0.03% | |
| 281 | SONYSONY GROUP CORPORATION | 7,599 | $579.7M | 0.03% | |
| 282 | AMCRAMCOR PLC | 48,319 | $575.5M | 0.03% | |
| 283 | SMFGSUMITOMO MITSUI FINL GROUP I | 71,091 | $570.1M | 0.03% | |
| 284 | KKRKKR & CO INC | 12,029 | $558.4M | 0.03% | |
| 285 | PSXPHILLIPS 66 | 5,362 | $558.1M | 0.03% | |
| 286 | CVSCVS HEALTH CORP | 5,885 | $548.5M | 0.03% | |
| 287 | PECOPHILLIPS EDISON & CO INC | 17,153 | $546.2M | 0.03% | |
| 288 | REETISHARES TR | 24,025 | $545.6M | 0.03% | |
| 289 | RHCRH PLC | 13,653 | $543.3M | 0.03% | |
| 290 | DWDMORGAN STANLEY | 6,384 | $542.8M | 0.03% | |
| 291 | MCKMCKESSON CORP | 1,443 | $541.2M | 0.03% | |
| 292 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,902 | $538.8M | 0.03% | |
| 293 | ITWILLINOIS TOOL WKS INC | 2,434 | $536.2M | 0.03% | |
| 294 | VXUSVANGUARD STAR FDS | 10,325 | $534.0M | 0.03% | |
| 295 | CNHICNH INDL N V | 33,195 | $533.1M | 0.03% | |
| 296 | VDEVANGUARD WORLD FDS | 4,379 | $531.0M | 0.03% | |
| 297 | JETSETF SER SOLUTIONS | 30,879 | $527.4M | 0.03% | |
| 298 | HUMHUMANA INC | 1,027 | $526.1M | 0.03% | |
| 299 | DYHTARGET CORP | 3,530 | $526.1M | 0.03% | Call |
| 300 | VBRVANGUARD INDEX FDS | 3,309 | $525.5M | 0.03% |