MISSION WEALTH MANAGEMENT, LP Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$3.1T
Holdings
557
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 19,540 | $3.2B | 0.10% | |
| 102 | VNQIVANGUARD INTL EQUITY INDEX F | 74,994 | $3.2B | 0.10% | |
| 103 | BBHYJ P MORGAN EXCHANGE TRADED F | 69,293 | $3.2B | 0.10% | |
| 104 | NUEMNUSHARES ETF TR | 117,738 | $3.2B | 0.10% | |
| 105 | NOWSERVICENOW INC | 4,372 | $3.1B | 0.10% | |
| 106 | CRMSALESFORCE INC | 11,262 | $3.0B | 0.10% | |
| 107 | IVWISHARES TR | 39,002 | $2.9B | 0.10% | |
| 108 | MRKMERCK & CO INC | 26,857 | $2.9B | 0.10% | |
| 109 | BKLNINVESCO EXCH TRADED FD TR II | 137,183 | $2.9B | 0.09% | |
| 110 | HONHONEYWELL INTL INC | 13,710 | $2.9B | 0.09% | |
| 111 | SBUXSTARBUCKS CORP | 29,813 | $2.9B | 0.09% | |
| 112 | DECKDECKERS OUTDOOR CORP | 4,214 | $2.8B | 0.09% | |
| 113 | NOCNORTHROP GRUMMAN CORP | 5,984 | $2.8B | 0.09% | |
| 114 | GDGENERAL DYNAMICS CORP | 10,700 | $2.8B | 0.09% | |
| 115 | AGGISHARES TR | 27,516 | $2.7B | 0.09% | |
| 116 | AMDADVANCED MICRO DEVICES INC | 18,499 | $2.7B | 0.09% | |
| 117 | FISVFISERV INC | 20,284 | $2.7B | 0.09% | |
| 118 | DLNWISDOMTREE TR | 40,417 | $2.7B | 0.09% | |
| 119 | ASMLASML HOLDING N V | 3,504 | $2.7B | 0.09% | |
| 120 | DHRDANAHER CORPORATION | 10,888 | $2.5B | 0.08% | |
| 121 | VSSVANGUARD INTL EQUITY INDEX F | 21,703 | $2.5B | 0.08% | |
| 122 | CSCOCISCO SYS INC | 48,597 | $2.5B | 0.08% | Put |
| 123 | AQLTISHARES TR | 20,857 | $2.4B | 0.08% | |
| 124 | PGRPROGRESSIVE CORP | 15,242 | $2.4B | 0.08% | Put |
| 125 | XELXCEL ENERGY INC | 38,967 | $2.4B | 0.08% | |
| 126 | QCOMQUALCOMM INC | 16,622 | $2.4B | 0.08% | |
| 127 | VEUVANGUARD INTL EQUITY INDEX F | 42,754 | $2.4B | 0.08% | |
| 128 | MAMASTERCARD INCORPORATED | 5,558 | $2.4B | 0.08% | |
| 129 | WMTWALMART INC | 14,832 | $2.3B | 0.08% | |
| 130 | INTUINTUIT | 3,667 | $2.3B | 0.07% | |
| 131 | NVONOVO-NORDISK A S | 22,153 | $2.3B | 0.07% | |
| 132 | CBCHUBB LIMITED | 10,076 | $2.3B | 0.07% | |
| 133 | VWOBVANGUARD WHITEHALL FDS | 35,357 | $2.3B | 0.07% | |
| 134 | VGTVANGUARD WORLD FDS | 4,648 | $2.2B | 0.07% | |
| 135 | WFCWELLS FARGO CO NEW | 45,503 | $2.2B | 0.07% | |
| 136 | NEENEXTERA ENERGY INC | 36,396 | $2.2B | 0.07% | |
| 137 | CMECME GROUP INC | 10,493 | $2.2B | 0.07% | |
| 138 | UPSUNITED PARCEL SERVICE INC | 13,500 | $2.1B | 0.07% | |
| 139 | NKENIKE INC | 19,530 | $2.1B | 0.07% | |
| 140 | TMOTHERMO FISHER SCIENTIFIC INC | 3,984 | $2.1B | 0.07% | |
| 141 | KOCOCA COLA CO | 35,737 | $2.1B | 0.07% | |
| 142 | PFEPFIZER INC | 71,890 | $2.1B | 0.07% | |
| 143 | IWMISHARES TR | 10,247 | $2.1B | 0.07% | |
| 144 | ADPAUTOMATIC DATA PROCESSING IN | 8,794 | $2.0B | 0.07% | |
| 145 | VRTXVERTEX PHARMACEUTICALS INC | 4,893 | $2.0B | 0.06% | |
| 146 | DFUVDIMENSIONAL ETF TRUST | 53,433 | $2.0B | 0.06% | |
| 147 | ANIXANIXA BIOSCIENCES INC | 501,168 | $1.9B | 0.06% | |
| 148 | UNPUNION PAC CORP | 7,838 | $1.9B | 0.06% | |
| 149 | WDAYWORKDAY INC | 6,848 | $1.9B | 0.06% | |
| 150 | AXPAMERICAN EXPRESS CO | 9,998 | $1.9B | 0.06% | |
| 151 | MRSHMARSH & MCLENNAN COS INC | 9,671 | $1.8B | 0.06% | |
| 152 | IJHISHARES TR | 6,604 | $1.8B | 0.06% | |
| 153 | XLKSELECT SECTOR SPDR TR | 9,501 | $1.8B | 0.06% | |
| 154 | CDNSCADENCE DESIGN SYSTEM INC | 6,588 | $1.8B | 0.06% | |
| 155 | XLFSELECT SECTOR SPDR TR | 46,820 | $1.8B | 0.06% | |
| 156 | DISDISNEY WALT CO | 19,327 | $1.7B | 0.06% | |
| 157 | BACBANK AMERICA CORP | 51,813 | $1.7B | 0.06% | Put |
| 158 | XLESELECT SECTOR SPDR TR | 20,717 | $1.7B | 0.06% | |
| 159 | IVEISHARES TR | 9,943 | $1.7B | 0.06% | |
| 160 | ACNACCENTURE PLC IRELAND | 4,850 | $1.7B | 0.06% | |
| 161 | AONAON PLC | 5,846 | $1.7B | 0.06% | |
| 162 | DONSPDR DOW JONES INDL AVERAGE | 4,506 | $1.7B | 0.06% | |
| 163 | ADSKAUTODESK INC | 6,901 | $1.7B | 0.05% | |
| 164 | KKRKKR & CO INC | 20,156 | $1.7B | 0.05% | |
| 165 | ICLNISHARES TR | 107,186 | $1.7B | 0.05% | |
| 166 | LRCXEURLAM RESEARCH CORP | 2,101 | $1.6B | 0.05% | |
| 167 | LMTLOCKHEED MARTIN CORP | 3,609 | $1.6B | 0.05% | |
| 168 | JEPIJ P MORGAN EXCHANGE TRADED F | 29,375 | $1.6B | 0.05% | |
| 169 | FDSFACTSET RESH SYS INC | 3,356 | $1.6B | 0.05% | |
| 170 | WSTWEST PHARMACEUTICAL SVSC INC | 4,531 | $1.6B | 0.05% | |
| 171 | EXPDEXPEDITORS INTL WASH INC | 12,421 | $1.6B | 0.05% | |
| 172 | MOALTRIA GROUP INC | 39,002 | $1.6B | 0.05% | |
| 173 | RTXRTX CORPORATION | 18,641 | $1.6B | 0.05% | |
| 174 | QUALISHARES TR | 10,648 | $1.6B | 0.05% | |
| 175 | HLALLISTED FD TR | 33,742 | $1.5B | 0.05% | |
| 176 | ABTABBOTT LABS | 13,855 | $1.5B | 0.05% | |
| 177 | JPSTJ P MORGAN EXCHANGE TRADED F | 30,304 | $1.5B | 0.05% | |
| 178 | BCCBOISE CASCADE CO DEL | 11,570 | $1.5B | 0.05% | |
| 179 | SPYGSPDR SER TR | 22,891 | $1.5B | 0.05% | |
| 180 | ERTHINVESCO EXCHANGE TRADED FD T | 30,546 | $1.4B | 0.05% | |
| 181 | DUKDUKE ENERGY CORP NEW | 14,745 | $1.4B | 0.05% | |
| 182 | ESGVVANGUARD WORLD FD | 16,784 | $1.4B | 0.05% | |
| 183 | SHELSHELL PLC | 21,678 | $1.4B | 0.05% | |
| 184 | GWWGRAINGER W W INC | 1,718 | $1.4B | 0.05% | |
| 185 | SCHESCHWAB STRATEGIC TR | 55,614 | $1.4B | 0.04% | |
| 186 | USHYISHARES TR | 37,856 | $1.4B | 0.04% | |
| 187 | SPUSTIDAL ETF TR | 40,113 | $1.4B | 0.04% | |
| 188 | CATYCATHAY GEN BANCORP | 30,757 | $1.4B | 0.04% | |
| 189 | PCYINVESCO EXCH TRADED FD TR II | 65,253 | $1.3B | 0.04% | |
| 190 | GWXSPDR INDEX SHS FDS | 42,336 | $1.3B | 0.04% | |
| 191 | HESHESS CORP | 9,228 | $1.3B | 0.04% | |
| 192 | VHTVANGUARD WORLD FDS | 5,262 | $1.3B | 0.04% | |
| 193 | CHDCHURCH & DWIGHT CO INC | 13,944 | $1.3B | 0.04% | |
| 194 | BLKCHFBLACKROCK INC | 1,619 | $1.3B | 0.04% | |
| 195 | CATCATERPILLAR INC | 4,418 | $1.3B | 0.04% | |
| 196 | MPCMARATHON PETE CORP | 8,756 | $1.3B | 0.04% | |
| 197 | DEDEERE & CO | 3,158 | $1.3B | 0.04% | |
| 198 | CMCSACOMCAST CORP NEW | 28,761 | $1.3B | 0.04% | |
| 199 | COPCONOCOPHILLIPS | 10,695 | $1.2B | 0.04% | |
| 200 | MTDMETTLER TOLEDO INTERNATIONAL | 1,021 | $1.2B | 0.04% |