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 |
|---|---|---|---|---|---|
| 301 | MDLZMONDELEZ INTL INC | 7,738 | $515.7M | 0.02% | |
| 302 | HN9HANESBRANDS INC | 80,991 | $515.1M | 0.02% | |
| 303 | NSCNORFOLK SOUTHN CORP | 2,088 | $514.6M | 0.02% | |
| 304 | NTNXNUTANIX INC | 19,625 | $511.2M | 0.02% | |
| 305 | EMEEMCOR GROUP INC | 3,446 | $510.4M | 0.02% | |
| 306 | ORLYOREILLY AUTOMOTIVE INC | 599 | $505.3M | 0.02% | |
| 307 | DEODIAGEO PLC | 2,774 | $494.3M | 0.02% | |
| 308 | FDXFEDEX CORP | 2,845 | $492.8M | 0.02% | |
| 309 | MDTMEDTRONIC PLC | 6,301 | $489.7M | 0.02% | |
| 310 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,551 | $488.0M | 0.02% | Call |
| 311 | TJXTJX COS INC NEW | 6,109 | $486.2M | 0.02% | |
| 312 | VCITVANGUARD SCOTTSDALE FDS | 6,202 | $480.7M | 0.02% | |
| 313 | BPBP PLC | 13,757 | $480.5M | 0.02% | |
| 314 | SHOPSHOPIFY INC | 13,800 | $479.0M | 0.02% | Put |
| 315 | EGPEASTGROUP PPTYS INC | 3,208 | $475.0M | 0.02% | |
| 316 | TTTRANE TECHNOLOGIES PLC | 2,825 | $474.8M | 0.02% | |
| 317 | MBBISHARES TR | 5,114 | $474.4M | 0.02% | |
| 318 | BDXBECTON DICKINSON & CO | 1,865 | $474.3M | 0.02% | |
| 319 | GTMZOOMINFO TECHNOLOGIES INC | 15,632 | $470.7M | 0.02% | |
| 320 | SPHQINVESCO EXCHANGE TRADED FD T | 10,688 | $470.3M | 0.02% | |
| 321 | VCRVANGUARD WORLD FDS | 2,131 | $466.7M | 0.02% | |
| 322 | BHPBHP GROUP LTD | 7,516 | $466.4M | 0.02% | |
| 323 | VVVANGUARD INDEX FDS | 2,658 | $463.0M | 0.02% | |
| 324 | TTENTOTALENERGIES SE | 7,438 | $461.8M | 0.02% | |
| 325 | WECWEC ENERGY GROUP INC | 4,896 | $459.1M | 0.02% | |
| 326 | BRBROADRIDGE FINL SOLUTIONS IN | 3,380 | $453.4M | 0.02% | |
| 327 | SCHBSCHWAB STRATEGIC TR | 10,105 | $452.8M | 0.02% | |
| 328 | SPGIS&P GLOBAL INC | 1,349 | $451.8M | 0.02% | |
| 329 | PAYXPAYCHEX INC | 3,898 | $450.5M | 0.02% | |
| 330 | TFXTELEFLEX INCORPORATED | 1,778 | $443.8M | 0.02% | |
| 331 | XLESELECT SECTOR SPDR TR | 5,066 | $443.1M | 0.02% | |
| 332 | GLWCORNING INC | 13,793 | $440.6M | 0.02% | |
| 333 | LINLINDE PLC | 1,350 | $440.5M | 0.02% | |
| 334 | VLOVALERO ENERGY CORP | 3,431 | $435.2M | 0.02% | |
| 335 | BIIBBIOGEN INC | 1,569 | $434.5M | 0.02% | |
| 336 | DOWDOW INC | 8,537 | $430.2M | 0.02% | |
| 337 | ATVIEURACTIVISION BLIZZARD INC | 5,616 | $429.9M | 0.02% | |
| 338 | FERGFERGUSON PLC NEW | 3,349 | $425.2M | 0.02% | |
| 339 | SCHVSCHWAB STRATEGIC TR | 6,414 | $423.5M | 0.02% | |
| 340 | AKXANSYS INC | 1,746 | $421.8M | 0.02% | |
| 341 | TMUST-MOBILE US INC | 2,996 | $419.5M | 0.02% | |
| 342 | VPUVANGUARD WORLD FDS | 2,735 | $419.4M | 0.02% | |
| 343 | AMTAMERICAN TOWER CORP NEW | 1,969 | $417.2M | 0.02% | |
| 344 | SYKSTRYKER CORPORATION | 1,704 | $416.6M | 0.02% | |
| 345 | DFAXDIMENSIONAL ETF TRUST | 19,286 | $416.6M | 0.02% | |
| 346 | FHLCFIDELITY COVINGTON TRUST | 6,490 | $415.2M | 0.02% | |
| 347 | QUALISHARES TR | 3,625 | $413.1M | 0.02% | |
| 348 | A4SAMERIPRISE FINL INC | 1,320 | $410.9M | 0.02% | |
| 349 | PWZINVESCO EXCH TRADED FD TR II | 16,967 | $409.6M | 0.02% | |
| 350 | CSXCSX CORP | 13,137 | $407.0M | 0.02% | |
| 351 | WPPWPP PLC NEW | 8,269 | $406.5M | 0.02% | |
| 352 | FICOFAIR ISAAC CORP | 677 | $405.2M | 0.02% | |
| 353 | SPSKTIDAL ETF TR | 22,736 | $404.2M | 0.02% | |
| 354 | HPEHEWLETT PACKARD ENTERPRISE C | 25,162 | $401.6M | 0.02% | |
| 355 | SYYSYSCO CORP | 5,206 | $398.0M | 0.02% | |
| 356 | NBIXNEUROCRINE BIOSCIENCES INC | 3,325 | $397.1M | 0.02% | |
| 357 | AZNASTRAZENECA PLC | 5,826 | $395.0M | 0.02% | |
| 358 | USMVISHARES TR | 5,416 | $390.5M | 0.02% | |
| 359 | ZTSZOETIS INC | 2,660 | $389.8M | 0.02% | |
| 360 | ADIANALOG DEVICES INC | 2,367 | $388.3M | 0.02% | |
| 361 | CABOCABLE ONE INC | 545 | $388.2M | 0.02% | |
| 362 | PINCPREMIER INC | 11,068 | $387.1M | 0.02% | |
| 363 | AEPAMERICAN ELEC PWR CO INC | 4,060 | $385.5M | 0.02% | |
| 364 | WOPWOODSIDE ENERGY GROUP LTD | 15,864 | $384.1M | 0.02% | |
| 365 | EIXEDISON INTL | 6,032 | $383.7M | 0.02% | |
| 366 | OKEONEOK INC NEW | 5,839 | $383.6M | 0.02% | |
| 367 | IBBISHARES TR | 2,902 | $381.0M | 0.02% | |
| 368 | VOXVANGUARD WORLD FDS | 4,591 | $377.6M | 0.02% | |
| 369 | HYLBDBX ETF TR | 11,080 | $373.5M | 0.02% | |
| 370 | EFVISHARES TR | 8,128 | $372.9M | 0.02% | |
| 371 | SCHGSCHWAB STRATEGIC TR | 6,682 | $371.3M | 0.02% | |
| 372 | PANWPALO ALTO NETWORKS INC | 2,644 | $368.9M | 0.02% | |
| 373 | TDOCTELADOC HEALTH INC | 15,527 | $367.2M | 0.02% | |
| 374 | GPCGENUINE PARTS CO | 2,115 | $366.9M | 0.02% | |
| 375 | WLYWILEY JOHN & SONS INC | 9,116 | $365.2M | 0.02% | |
| 376 | PLDPROLOGIS INC. | 3,211 | $362.0M | 0.02% | |
| 377 | PENPENUMBRA INC | 1,622 | $360.8M | 0.02% | |
| 378 | EDCONSOLIDATED EDISON INC | 3,767 | $359.0M | 0.02% | |
| 379 | GQ9SPDR GOLD TR | 2,116 | $359.0M | 0.02% | |
| 380 | MARMARRIOTT INTL INC NEW | 2,403 | $357.8M | 0.02% | |
| 381 | FFORD MTR CO DEL | 30,579 | $355.6M | 0.02% | |
| 382 | RSPTINVESCO EXCHANGE TRADED FD T | 1,450 | $352.3M | 0.02% | |
| 383 | IJKISHARES TR | 5,157 | $352.2M | 0.02% | |
| 384 | BXBLACKSTONE INC | 4,716 | $349.9M | 0.02% | |
| 385 | IRTINDEPENDENCE RLTY TR INC | 20,676 | $348.6M | 0.02% | |
| 386 | DDDUPONT DE NEMOURS INC | 4,971 | $341.1M | 0.02% | |
| 387 | HUNHUNTSMAN CORP | 12,380 | $340.2M | 0.02% | |
| 388 | GDGENERAL DYNAMICS CORP | 1,339 | $332.2M | 0.02% | |
| 389 | FTECFIDELITY COVINGTON TRUST | 3,504 | $331.2M | 0.02% | |
| 390 | NNNNATIONAL RETAIL PROPERTIES I | 7,209 | $329.9M | 0.02% | |
| 391 | CZAINVESCO EXCHANGE TRADED FD T | 3,685 | $327.6M | 0.02% | |
| 392 | KLACKLA CORP | 864 | $325.7M | 0.02% | |
| 393 | WBAWALGREENS BOOTS ALLIANCE INC | 8,704 | $325.2M | 0.02% | |
| 394 | IWOISHARES TR | 1,509 | $323.6M | 0.02% | |
| 395 | SQMSOCIEDAD QUIMICA Y MINERA DE | 4,005 | $319.8M | 0.02% | |
| 396 | SJMSMUCKER J M CO | 2,006 | $317.9M | 0.02% | |
| 397 | SIVBEURSVB FINANCIAL GROUP | 1,374 | $316.2M | 0.02% | |
| 398 | CTVACORTEVA INC | 5,365 | $315.4M | 0.02% | |
| 399 | FEXFIRST TR LRGE CP CORE ALPHA | 3,920 | $313.9M | 0.02% | |
| 400 | CWTCALIFORNIA WTR SVC GROUP | 5,135 | $311.4M | 0.01% |