MISSION WEALTH MANAGEMENT, LP Q1 2022 Filing

Filed April 25, 2022

Portfolio Value

$2.2B

Holdings

500

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (500 positions)

StockValue
SHOPSHOPIFY INC
$935K
TDCTERADATA CORP DEL
$924K
IVEISHARES TR
$921K
BKRBAKER HUGHES COMPANY
$913K
NOCNORTHROP GRUMMAN CORP
$911K
VOVANGUARD INDEX FDS
$896K
GWWGRAINGER W W INC
$892K
SIVBEURSVB FINANCIAL GROUP
$891K
WECWEC ENERGY GROUP INC
$891K
IDXXIDEXX LABS INC
$881K
4I1PHILIP MORRIS INTL INC
$872K
AXPAMERICAN EXPRESS CO
$865K
NTRSNORTHERN TR CORP
$863K
BBYBEST BUY INC
$855K
SHELSHELL PLC
$855K
HCQAMN HEALTHCARE SVCS INC
$850K
EQIXEQUINIX INC
$833K
SDYSPDR SER TR
$827K
BCCBOISE CASCADE CO DEL
$826K
MDTMEDTRONIC PLC
$816K
BKBANK NEW YORK MELLON CORP
$811K
DYHTARGET CORP
$802K
MMM3M CO
$790K
HNMORMAT TECHNOLOGIES INC
$790K
PDCOEURPATTERSON COS INC
$785K
TRVTRAVELERS COMPANIES INC
$784K
WYWEYERHAEUSER CO MTN BE
$777K
SPUSTIDAL ETF TR
$774K
CATCATERPILLAR INC
$767K
XLFSELECT SECTOR SPDR TR
$763K
CMICUMMINS INC
$761K
IMAIMAX CORP
$761K
COPCONOCOPHILLIPS
$745K
DFAXDIMENSIONAL ETF TRUST
$736K
BLKCHFBLACKROCK INC
$733K
KKRKKR & CO INC
$731K
TROWPRICE T ROWE GROUP INC
$730K
ALLEALLEGION PLC
$726K
MPCMARATHON PETE CORP
$724K
NATIONAL INSTRS CORP
$723K
ECLECOLAB INC
$719K
NUBDNUSHARES ETF TR
$718K
VBKVANGUARD INDEX FDS
$716K
MEIMETHODE ELECTRS INC
$711K
TFXTELEFLEX INCORPORATED
$711K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$707K
CLXCLOROX CO DEL
$702K
WATWATERS CORP
$701K
PEGPUBLIC SVC ENTERPRISE GRP IN
$697K
POOLPOOL CORP
$695K
BFAMBRIGHT HORIZONS FAM SOL IN D
$692K
WAFDWASHINGTON FED INC
$690K
TGNATEGNA INC
$676K
TAPMOLSON COORS BEVERAGE CO
$671K
HN9HANESBRANDS INC
$664K
JETSETF SER SOLUTIONS
$662K
VXUSVANGUARD STAR FDS
$652K
NVSNNOVARTIS AG
$649K
EQNREQUINOR ASA
$642K
DEDEERE & CO
$629K
IRTINDEPENDENCE RLTY TR INC
$624K
RELXRELX PLC
$623K
IRBTQIROBOT CORP
$620K
LMTLOCKHEED MARTIN CORP
$617K
SEDGSOLAREDGE TECHNOLOGIES INC
$613K
BXBLACKSTONE INC
$612K
VTVANGUARD INTL EQUITY INDEX F
$604K
XYLXYLEM INC
$601K
GQ9SPDR GOLD TR
$599K
PECOPHILLIPS EDISON & CO INC
$590K
EAELECTRONIC ARTS INC
$583K
QUALISHARES TR
$571K
AFLAFLAC INC
$569K
PAYXPAYCHEX INC
$567K
VVVANGUARD INDEX FDS
$566K
FBCGFIDELITY COVINGTON TRUST
$562K
HBANHUNTINGTON BANCSHARES INC
$561K
MPMP MATERIALS CORP
$561K
IPGINTERPUBLIC GROUP COS INC
$556K
IWRISHARES TR
$553K
SONYSONY GROUP CORPORATION
$547K
NSCNORFOLK SOUTHN CORP
$547K
ELVANTHEM INC
$544K
VDCVANGUARD WORLD FDS
$542K
EMEEMCOR GROUP INC
$542K
FFORD MTR CO DEL
$540K
HPEHEWLETT PACKARD ENTERPRISE C
$534K
AKXANSYS INC
$528K
ITWILLINOIS TOOL WKS INC
$525K
BRBROADRIDGE FINL SOLUTIONS IN
$523K
WBSWEBSTER FINL CORP
$523K
CABOCABLE ONE INC
$512K
GEGENERAL ELECTRIC CO
$511K
GTMZOOMINFO TECHNOLOGIES INC
$509K
CSXCSX CORP
$508K
SPHQINVESCO EXCHANGE TRADED FD T
$505K
PLDPROLOGIS INC.
$504K
APTVAPTIV PLC
$501K
SPGIS&P GLOBAL INC
$501K
SYYSYSCO CORP
$495K
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