MISSION WEALTH MANAGEMENT, LP Q1 2020 Filing

Filed April 10, 2020

Portfolio Value

$901.6M

Holdings

294

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (294 positions)

StockValue
NVDANVIDIA CORP
$926K
EEMISHARES TR
$925K
IBMINTERNATIONAL BUSINESS MACHS
$921K
SHWSHERWIN WILLIAMS CO
$914K
VVISA INC
$904K
WPCWP CAREY INC
$888K
WMTWALMART INC
$858K
RDS/AROYAL DUTCH SHELL PLC
$807K
MAMASTERCARD INC
$799K
ATDALLEGHENY TECHNOLOGIES INC
$776K
NVSNNOVARTIS A G
$754K
NOWSERVICENOW INC
$752K
BMYBRISTOL-MYERS SQUIBB CO
$749K
VIGVANGUARD SPECIALIZED FUNDS
$746K
ORCLORACLE CORP
$728K
BAXBAXTER INTL INC
$728K
MMM3M CO
$726K
CRMSALESFORCE COM INC
$723K
PMBSPIMCO ETF TR
$715K
EQIXEQUINIX INC
$710K
CATYCATHAY GEN BANCORP
$706K
BABOEING CO
$705K
NKENIKE INC
$702K
HYGISHARES TR
$700K
IWMISHARES TR
$692K
AG8AGILENT TECHNOLOGIES INC
$689K
IPINTL PAPER CO
$668K
CMCSACOMCAST CORP NEW
$659K
NEENEXTERA ENERGY INC
$648K
BCSFBAIN CAP SPECIALTY FIN INC
$644K
CLXCLOROX CO DEL
$625K
IVWISHARES TR
$623K
SBUXSTARBUCKS CORP
$621K
TMOTHERMO FISHER SCIENTIFIC INC
$609K
CHDCHURCH & DWIGHT INC
$602K
TRVTRAVELERS COMPANIES INC
$600K
UNPUNION PAC CORP
$586K
IWPISHARES TR
$581K
NEOGNEOGEN CORP
$580K
DONSPDR DOW JONES INDL AVRG ETF
$577K
TXNTEXAS INSTRS INC
$576K
HLIHOULIHAN LOKEY INC
$573K
EMBISHARES TR
$571K
MOALTRIA GROUP INC
$570K
AONAON PLC
$567K
NOCNORTHROP GRUMMAN CORP
$549K
DHID R HORTON INC
$548K
PTFINVESCO EXCHANGE TRADED FD T
$547K
LLYLILLY ELI & CO
$544K
BACBK OF AMERICA CORP
$540K
IWBISHARES TR
$537K
ADBEADOBE INC
$532K
VWOBVANGUARD WHITEHALL FDS
$532K
ADSKAUTODESK INC
$531K
PNCPNC FINL SVCS GROUP INC
$528K
LMTLOCKHEED MARTIN CORP
$525K
EXPDEXPEDITORS INTL WASH INC
$515K
KEYSKEYSIGHT TECHNOLOGIES INC
$514K
CMICUMMINS INC
$509K
VRTXVERTEX PHARMACEUTICALS INC
$508K
QCOMQUALCOMM INC
$502K
LOWLOWES COS INC
$482K
VDCVANGUARD WORLD FDS
$482K
IJHISHARES TR
$475K
IFGLISHARES TR
$474K
MCXMCCORMICK & CO INC
$472K
IVEISHARES TR
$464K
7HPHP INC
$445K
ECLECOLAB INC
$439K
XLKSELECT SECTOR SPDR TR
$439K
JNKSPDR SER TR
$434K
FDSFACTSET RESH SYS INC
$433K
IJJISHARES TR
$428K
EMXCISHARES INC
$422K
SDYSPDR SER TR
$413K
CMACOMERICA INC
$411K
AEPAMERICAN ELEC PWR CO INC
$406K
MRSHMARSH & MCLENNAN COS INC
$404K
WBAWALGREENS BOOTS ALLIANCE INC
$399K
VLOVALERO ENERGY CORP
$398K
VFCV F CORP
$393K
CHTRCHARTER COMMUNICATIONS INC N
$389K
VTVANGUARD INTL EQUITY INDEX F
$386K
WSTWEST PHARMACEUTICAL SVSC INC
$384K
BLKCHFBLACKROCK INC
$383K
ACNACCENTURE PLC IRELAND
$378K
TIFEURTIFFANY & CO NEW
$376K
XELXCEL ENERGY INC
$376K
VBKVANGUARD INDEX FDS
$369K
FISFIDELITY NATL INFORMATION SV
$363K
HUNHUNTSMAN CORP
$363K
NTRSNORTHERN TR CORP
$362K
MDTMEDTRONIC PLC
$361K
BABAALIBABA GROUP HLDG LTD
$360K
INTUINTUIT
$359K
4I1PHILIP MORRIS INTL INC
$357K
VCSHVANGUARD SCOTTSDALE FDS
$343K
HUMHUMANA INC
$339K
BBYBEST BUY INC
$333K
RTN1USDRAYTHEON CO
$332K
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