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 |
|---|---|---|---|---|---|
| 401 | IWSISHARES TR | 2,934 | $309.0M | 0.01% | |
| 402 | GIB/ACGI INC | 3,566 | $307.1M | 0.01% | |
| 403 | GOGOGOGO INC | 20,610 | $304.2M | 0.01% | |
| 404 | AWMSKYWORKS SOLUTIONS INC | 3,338 | $304.2M | 0.01% | |
| 405 | REGNREGENERON PHARMACEUTICALS | 420 | $303.0M | 0.01% | |
| 406 | APDAIR PRODS & CHEMS INC | 975 | $300.6M | 0.01% | |
| 407 | —QIAGEN NV | 6,024 | $300.4M | 0.01% | |
| 408 | TERTERADYNE INC | 3,404 | $297.3M | 0.01% | |
| 409 | IJTISHARES TR | 2,741 | $296.2M | 0.01% | |
| 410 | BALLBALL CORP | 5,672 | $290.1M | 0.01% | |
| 411 | SOSOUTHERN CO | 4,051 | $289.3M | 0.01% | |
| 412 | TMTOYOTA MOTOR CORP | 2,113 | $288.6M | 0.01% | |
| 413 | URTHISHARES INC | 2,641 | $288.5M | 0.01% | |
| 414 | VISVANGUARD WORLD FDS | 1,574 | $287.5M | 0.01% | |
| 415 | CLCOLGATE PALMOLIVE CO | 3,648 | $287.5M | 0.01% | |
| 416 | VTEBVANGUARD MUN BD FDS | 5,769 | $285.5M | 0.01% | |
| 417 | IUSVISHARES TR | 4,006 | $282.9M | 0.01% | |
| 418 | USBUS BANCORP DEL | 6,472 | $282.3M | 0.01% | |
| 419 | CRCCANADIAN NAT RES LTD | 5,014 | $278.4M | 0.01% | |
| 420 | PXDEURPIONEER NAT RES CO | 1,194 | $272.8M | 0.01% | |
| 421 | SNYSANOFI | 5,623 | $272.3M | 0.01% | |
| 422 | KLICKULICKE & SOFFA INDS INC | 6,100 | $270.0M | 0.01% | |
| 423 | MNSTMONSTER BEVERAGE CORP NEW | 2,654 | $269.5M | 0.01% | |
| 424 | IUSGISHARES TR | 3,260 | $265.7M | 0.01% | |
| 425 | HRLHORMEL FOODS CORP | 5,790 | $263.8M | 0.01% | |
| 426 | HCAHCA HEALTHCARE INC | 1,090 | $261.6M | 0.01% | |
| 427 | SNPSSYNOPSYS INC | 812 | $259.3M | 0.01% | |
| 428 | DPZDOMINOS PIZZA INC | 743 | $257.3M | 0.01% | |
| 429 | MCHPMICROCHIP TECHNOLOGY INC. | 3,662 | $257.3M | 0.01% | |
| 430 | PCARPACCAR INC | 2,598 | $257.1M | 0.01% | |
| 431 | BMTABRITISH AMERN TOB PLC | 6,423 | $256.8M | 0.01% | |
| 432 | ULUNILEVER PLC | 5,078 | $255.7M | 0.01% | |
| 433 | PMBSPIMCO ETF TR | 2,726 | $253.6M | 0.01% | |
| 434 | —BUNGE LIMITED | 2,513 | $250.7M | 0.01% | |
| 435 | TSCOTRACTOR SUPPLY CO | 1,109 | $249.5M | 0.01% | |
| 436 | NOKNOKIA CORP | 53,595 | $248.7M | 0.01% | |
| 437 | SAPSAP SE | 2,380 | $245.6M | 0.01% | |
| 438 | SPLVINVESCO EXCH TRADED FD TR II | 3,831 | $244.8M | 0.01% | |
| 439 | PSAPUBLIC STORAGE | 856 | $239.9M | 0.01% | |
| 440 | HBC2HSBC HLDGS PLC | 7,629 | $237.7M | 0.01% | |
| 441 | KMBKIMBERLY-CLARK CORP | 1,750 | $237.6M | 0.01% | |
| 442 | GSGOLDMAN SACHS GROUP INC | 692 | $237.6M | 0.01% | |
| 443 | VOEVANGUARD INDEX FDS | 1,744 | $235.8M | 0.01% | |
| 444 | GSKGSK PLC | 6,689 | $235.1M | 0.01% | |
| 445 | XLYSELECT SECTOR SPDR TR | 1,779 | $229.8M | 0.01% | |
| 446 | NTRANATERA INC | 5,715 | $229.6M | 0.01% | |
| 447 | PRUPRUDENTIAL FINL INC | 2,294 | $228.2M | 0.01% | |
| 448 | XEXGXEATON VANCE TAX-MANAGED GLOB | 30,214 | $228.1M | 0.01% | |
| 449 | ENSENERSYS | 3,050 | $225.2M | 0.01% | |
| 450 | IRINGERSOLL RAND INC | 4,290 | $224.2M | 0.01% | |
| 451 | ROSTROSS STORES INC | 1,925 | $223.4M | 0.01% | |
| 452 | KELKELLOGG CO | 3,124 | $222.6M | 0.01% | |
| 453 | CAHCARDINAL HEALTH INC | 2,889 | $222.1M | 0.01% | |
| 454 | WPCWP CAREY INC | 2,814 | $219.9M | 0.01% | |
| 455 | NDAQNASDAQ INC | 3,565 | $218.7M | 0.01% | |
| 456 | CBRECBRE GROUP INC | 2,837 | $218.3M | 0.01% | |
| 457 | ONEQFIDELITY COMWLTH TR | 5,297 | $217.0M | 0.01% | |
| 458 | SPGSIMON PPTY GROUP INC NEW | 1,819 | $213.7M | 0.01% | |
| 459 | BKNGBOOKING HOLDINGS INC | 106 | $213.6M | 0.01% | |
| 460 | XLISELECT SECTOR SPDR TR | 2,166 | $212.8M | 0.01% | |
| 461 | DFIVDIMENSIONAL ETF TRUST | 6,998 | $212.7M | 0.01% | |
| 462 | NTAPNETAPP INC | 3,513 | $211.0M | 0.01% | |
| 463 | GMGENERAL MTRS CO | 6,267 | $210.8M | 0.01% | |
| 464 | DGDOLLAR GEN CORP NEW | 856 | $210.8M | 0.01% | |
| 465 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,788 | $209.5M | 0.01% | |
| 466 | AJGGALLAGHER ARTHUR J & CO | 1,106 | $208.6M | 0.01% | |
| 467 | ILMNILLUMINA INC | 1,029 | $208.1M | 0.01% | |
| 468 | ICLRICON PLC | 1,063 | $206.5M | 0.01% | |
| 469 | HASIHANNON ARMSTRONG SUST INFR C | 7,119 | $206.3M | 0.01% | |
| 470 | SCHWSCHWAB CHARLES CORP | 2,465 | $205.2M | 0.01% | |
| 471 | FTNTFORTINET INC | 4,196 | $205.1M | 0.01% | |
| 472 | UALUNITED AIRLS HLDGS INC | 5,391 | $203.2M | 0.01% | |
| 473 | CDWCDW CORP | 1,131 | $202.0M | 0.01% | |
| 474 | OPLNKAR AUCTION SVCS INC | 14,370 | $187.5M | 0.01% | |
| 475 | MNKDMANNKIND CORP | 34,050 | $179.4M | 0.01% | |
| 476 | XETYXEATON VANCE TAX-MANAGED DIVE | 16,499 | $179.2M | 0.01% | |
| 477 | GBDCGOLUB CAP BDC INC | 12,563 | $165.3M | 0.01% | |
| 478 | AGNCAGNC INVT CORP | 15,610 | $161.6M | 0.01% | |
| 479 | OBDCOWL ROCK CAPITAL CORPORATION | 13,710 | $158.3M | 0.01% | |
| 480 | LZLEGALZOOM COM INC | 20,000 | $154.8M | 0.01% | |
| 481 | VRAVERA BRADLEY INC | 30,495 | $138.1M | 0.01% | |
| 482 | CCAPCRESCENT CAP BDC INC | 10,411 | $133.1M | 0.01% | |
| 483 | ERICERICSSON | 19,979 | $116.7M | 0.01% | |
| 484 | ABCLABCELLERA BIOLOGICS INC | 10,651 | $107.9M | 0.01% | |
| 485 | TRYBARINGS BDC INC | 12,285 | $100.1M | 0.00% | |
| 486 | SIRIEURSIRIUS XM HOLDINGS INC | 16,571 | $96.8M | 0.00% | |
| 487 | CMRXEURCHIMERIX INC | 33,860 | $63.0M | 0.00% | |
| 488 | SANBANCO SANTANDER S.A. | 13,424 | $39.6M | 0.00% | |
| 489 | CLOVCLOVER HEALTH INVESTMENTS CO | 16,675 | $15.5M | 0.00% | |
| 490 | BTCSBTCS INC | 23,591 | $14.9M | 0.00% | |
| 491 | SSTPWSYSTEM1 INC | 15,000 | $7.0M | 0.00% | |
| 492 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 10,000 | $3.7M | 0.00% | |
| 493 | —SHIFT TECHNOLOGIES INC | 10,000 | $1.5M | 0.00% |
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