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 |
|---|---|---|---|---|---|
| 201 | 4I1PHILIP MORRIS INTL INC | 13,130 | $1.2B | 0.04% | |
| 202 | DOVDOVER CORP | 8,008 | $1.2B | 0.04% | |
| 203 | PTFINVESCO EXCHANGE TRADED FD T | 24,300 | $1.2B | 0.04% | |
| 204 | BKBANK NEW YORK MELLON CORP | 23,533 | $1.2B | 0.04% | |
| 205 | PRUPRUDENTIAL FINL INC | 11,805 | $1.2B | 0.04% | |
| 206 | DFATDIMENSIONAL ETF TRUST | 23,326 | $1.2B | 0.04% | |
| 207 | CNRCANADIAN NATL RY CO | 9,451 | $1.2B | 0.04% | |
| 208 | WATWATERS CORP | 3,606 | $1.2B | 0.04% | |
| 209 | NDAQNASDAQ INC | 20,110 | $1.2B | 0.04% | |
| 210 | TDCTERADATA CORP DEL | 26,859 | $1.2B | 0.04% | |
| 211 | BBYBEST BUY INC | 14,655 | $1.1B | 0.04% | |
| 212 | BACVERIZON COMMUNICATIONS INC | 30,125 | $1.1B | 0.04% | |
| 213 | SCHBSCHWAB STRATEGIC TR | 19,952 | $1.1B | 0.04% | |
| 214 | PDCOEURPATTERSON COS INC | 39,016 | $1.1B | 0.04% | |
| 215 | TRMBTRIMBLE INC | 20,277 | $1.1B | 0.04% | |
| 216 | POOLPOOL CORP | 2,700 | $1.1B | 0.03% | |
| 217 | NTRSNORTHERN TR CORP | 12,645 | $1.1B | 0.03% | |
| 218 | ALLEALLEGION PLC | 8,404 | $1.1B | 0.03% | |
| 219 | GEGENERAL ELECTRIC CO | 8,314 | $1.1B | 0.03% | |
| 220 | 7HPHP INC | 35,150 | $1.1B | 0.03% | |
| 221 | ECLECOLAB INC | 5,314 | $1.1B | 0.03% | |
| 222 | BMYBRISTOL-MYERS SQUIBB CO | 20,456 | $1.0B | 0.03% | |
| 223 | JFRNUVEEN FLOATING RATE INCOME | 127,466 | $1.0B | 0.03% | |
| 224 | CLXCLOROX CO DEL | 7,297 | $1.0B | 0.03% | |
| 225 | ETNEATON CORP PLC | 4,306 | $1.0B | 0.03% | |
| 226 | IDXXIDEXX LABS INC | 1,863 | $1.0B | 0.03% | |
| 227 | TAPMOLSON COORS BEVERAGE CO | 16,724 | $1.0B | 0.03% | |
| 228 | RELXRELX PLC | 25,672 | $1.0B | 0.03% | |
| 229 | IWPISHARES TR | 9,669 | $1.0B | 0.03% | |
| 230 | BFAMBRIGHT HORIZONS FAM SOL IN D | 10,588 | $997.8M | 0.03% | |
| 231 | MCXMCCORMICK & CO INC | 14,572 | $997.0M | 0.03% | |
| 232 | VFHVANGUARD WORLD FDS | 10,715 | $988.6M | 0.03% | |
| 233 | GILDGILEAD SCIENCES INC | 12,086 | $979.1M | 0.03% | |
| 234 | CMICUMMINS INC | 4,038 | $967.5M | 0.03% | |
| 235 | AFRMAFFIRM HLDGS INC | 19,513 | $958.9M | 0.03% | |
| 236 | XYLXYLEM INC | 8,364 | $956.5M | 0.03% | |
| 237 | FDXFEDEX CORP | 3,777 | $955.5M | 0.03% | |
| 238 | CSXCSX CORP | 27,414 | $950.5M | 0.03% | |
| 239 | ELVELEVANCE HEALTH INC | 2,003 | $944.4M | 0.03% | |
| 240 | DBEFDBX ETF TR | 25,528 | $944.0M | 0.03% | |
| 241 | BXBLACKSTONE INC | 7,201 | $942.7M | 0.03% | |
| 242 | NVSNNOVARTIS AG | 9,336 | $942.6M | 0.03% | |
| 243 | MRVLMARVELL TECHNOLOGY INC | 15,567 | $938.8M | 0.03% | |
| 244 | BKRBAKER HUGHES COMPANY | 27,431 | $937.6M | 0.03% | |
| 245 | HCQAMN HEALTHCARE SVCS INC | 12,417 | $929.8M | 0.03% | |
| 246 | VOTETCW TRANSFORM ETF TRUST | 16,683 | $927.9M | 0.03% | |
| 247 | RHCRH PLC | 13,412 | $927.6M | 0.03% | |
| 248 | VXUSVANGUARD STAR FDS | 15,851 | $918.8M | 0.03% | |
| 249 | ABALLIANCEBERNSTEIN HLDG L P | 29,235 | $907.1M | 0.03% | |
| 250 | SCHHSCHWAB STRATEGIC TR | 43,791 | $906.9M | 0.03% | |
| 251 | TAT&T INC | 54,031 | $906.6M | 0.03% | |
| 252 | BMIBADGER METER INC | 5,872 | $906.5M | 0.03% | |
| 253 | GQ9SPDR GOLD TR | 4,739 | $906.0M | 0.03% | |
| 254 | VDEVANGUARD WORLD FDS | 7,638 | $895.8M | 0.03% | |
| 255 | SPGIS&P GLOBAL INC | 2,028 | $893.3M | 0.03% | |
| 256 | PEGPUBLIC SVC ENTERPRISE GRP IN | 14,414 | $881.4M | 0.03% | |
| 257 | PANWPALO ALTO NETWORKS INC | 2,977 | $878.0M | 0.03% | |
| 258 | PPGPPG INDS INC | 5,855 | $875.6M | 0.03% | |
| 259 | EAELECTRONIC ARTS INC | 6,367 | $871.0M | 0.03% | |
| 260 | EEMISHARES TR | 21,478 | $863.6M | 0.03% | |
| 261 | TROWPRICE T ROWE GROUP INC | 8,012 | $862.8M | 0.03% | |
| 262 | HNMORMAT TECHNOLOGIES INC | 11,379 | $862.4M | 0.03% | |
| 263 | EFGISHARES TR | 8,863 | $858.4M | 0.03% | |
| 264 | ZMZOOM VIDEO COMMUNICATIONS IN | 11,824 | $850.3M | 0.03% | |
| 265 | WYWEYERHAEUSER CO MTN BE | 24,417 | $849.0M | 0.03% | |
| 266 | GISGENERAL MLS INC | 12,938 | $842.8M | 0.03% | |
| 267 | NUBDNUSHARES ETF TR | 37,819 | $841.9M | 0.03% | |
| 268 | RWXSPDR INDEX SHS FDS | 30,798 | $840.5M | 0.03% | |
| 269 | VBKVANGUARD INDEX FDS | 3,406 | $823.5M | 0.03% | |
| 270 | MINTPIMCO ETF TR | 8,249 | $823.1M | 0.03% | |
| 271 | MCKMCKESSON CORP | 1,746 | $808.3M | 0.03% | |
| 272 | TRVTRAVELERS COMPANIES INC | 4,222 | $804.3M | 0.03% | |
| 273 | SONYSONY GROUP CORP | 8,490 | $803.9M | 0.03% | |
| 274 | IPGINTERPUBLIC GROUP COS INC | 24,546 | $801.2M | 0.03% | |
| 275 | SHVISHARES TR | 7,180 | $790.7M | 0.03% | |
| 276 | HIGHARTFORD FINL SVCS GROUP INC | 9,667 | $777.0M | 0.03% | |
| 277 | VTVANGUARD INTL EQUITY INDEX F | 7,494 | $771.0M | 0.03% | |
| 278 | IPINTERNATIONAL PAPER CO | 21,317 | $770.6M | 0.03% | |
| 279 | NSCNORFOLK SOUTHN CORP | 3,257 | $769.9M | 0.02% | |
| 280 | IMAIMAX CORP | 50,587 | $759.8M | 0.02% | |
| 281 | NXPINXP SEMICONDUCTORS N V | 3,283 | $754.1M | 0.02% | |
| 282 | XLFISELECT SECTOR SPDR TR | 10,310 | $742.6M | 0.02% | |
| 283 | IRBTQIROBOT CORP | 19,164 | $741.6M | 0.02% | |
| 284 | VBRVANGUARD INDEX FDS | 4,112 | $740.1M | 0.02% | |
| 285 | ITWILLINOIS TOOL WKS INC | 2,799 | $733.2M | 0.02% | |
| 286 | VDCVANGUARD WORLD FDS | 3,725 | $711.3M | 0.02% | |
| 287 | SHOPSHOPIFY INC | 9,099 | $708.8M | 0.02% | |
| 288 | VCITVANGUARD SCOTTSDALE FDS | 8,656 | $703.6M | 0.02% | |
| 289 | AZNASTRAZENECA PLC | 10,385 | $699.5M | 0.02% | |
| 290 | OKEONEOK INC NEW | 9,960 | $699.4M | 0.02% | |
| 291 | WAFDWAFD INC | 21,029 | $693.1M | 0.02% | |
| 292 | VMBSVANGUARD SCOTTSDALE FDS | 14,919 | $691.6M | 0.02% | |
| 293 | 1RGREV GROUP INC | 37,841 | $687.6M | 0.02% | |
| 294 | ALSALLSTATE CORP | 4,909 | $687.1M | 0.02% | |
| 295 | CNCCENTENE CORP DEL | 9,206 | $683.2M | 0.02% | |
| 296 | SMFGSUMITOMO MITSUI FINL GROUP I | 70,205 | $679.6M | 0.02% | |
| 297 | FICOFAIR ISAAC CORP | 583 | $678.6M | 0.02% | |
| 298 | PKNREVVITY INC | 6,198 | $677.5M | 0.02% | |
| 299 | SPYDSPDR SER TR | 17,244 | $675.8M | 0.02% | |
| 300 | HPEHEWLETT PACKARD ENTERPRISE C | 39,465 | $670.1M | 0.02% |