MISSION WEALTH MANAGEMENT, LP Q1 2023 Filing

Filed April 7, 2023

Portfolio Value

$2.4B

Holdings

511

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (511 positions)

StockValue
BSCOINVESCO EXCH TRD SLF IDX FD
$1.0M
TRMBTRIMBLE INC
$1.0M
CMICUMMINS INC
$992K
BLKCHFBLACKROCK INC
$976K
EFGISHARES TR
$975K
WDAYWORKDAY INC
$974K
7HPHP INC
$965K
IMAIMAX CORP
$962K
SCHHSCHWAB STRATEGIC TR
$960K
DFATDIMENSIONAL ETF TRUST
$958K
XYLXYLEM INC
$957K
INGNINOGEN INC
$956K
PODDINSULET CORP
$942K
DFUVDIMENSIONAL ETF TRUST
$937K
MEIMETHODE ELECTRS INC
$931K
IWPISHARES TR
$928K
HNMORMAT TECHNOLOGIES INC
$928K
PDCOEURPATTERSON COS INC
$921K
VDEVANGUARD WORLD FDS
$915K
VMBSVANGUARD SCOTTSDALE FDS
$914K
BKBANK NEW YORK MELLON CORP
$913K
ELVELEVANCE HEALTH INC
$908K
DBEFDBX ETF TR
$907K
WATWATERS CORP
$902K
SPYDSPDR SER TR
$900K
ZMZOOM VIDEO COMMUNICATIONS IN
$892K
DUKDUKE ENERGY CORP NEW
$887K
GQ9SPDR GOLD TR
$887K
ALLEALLEGION PLC
$885K
IPINTERNATIONAL PAPER CO
$881K
XLFISELECT SECTOR SPDR TR
$879K
NTRSNORTHERN TR CORP
$875K
POOLPOOL CORP
$875K
COPCONOCOPHILLIPS
$873K
IDXXIDEXX LABS INC
$873K
ECLECOLAB INC
$870K
CATCATERPILLAR INC
$868K
HCQAMN HEALTHCARE SVCS INC
$865K
IPGINTERPUBLIC GROUP COS INC
$865K
ABALLIANCEBERNSTEIN HLDG L P
$857K
TAPMOLSON COORS BEVERAGE CO
$855K
GISGENERAL MLS INC
$850K
EEMISHARES TR
$848K
VDCVANGUARD WORLD FDS
$843K
EQIXEQUINIX INC
$834K
BKRBAKER HUGHES COMPANY
$834K
PYPLPAYPAL HLDGS INC
$826K
4I1PHILIP MORRIS INTL INC
$812K
MOALTRIA GROUP INC
$811K
BCCBOISE CASCADE CO DEL
$805K
BFAMBRIGHT HORIZONS FAM SOL IN D
$805K
IRBTQIROBOT CORP
$802K
APTVAPTIV PLC
$798K
FDXFEDEX CORP
$789K
TROWPRICE T ROWE GROUP INC
$781K
TAT&T INC
$776K
RELXRELX PLC
$756K
SHELSHELL PLC
$756K
EAELECTRONIC ARTS INC
$744K
NVSNNOVARTIS AG
$738K
PPGPPG INDS INC
$737K
MCOMOODYS CORP
$736K
VBKVANGUARD INDEX FDS
$729K
DEDEERE & CO
$728K
BMIBADGER METER INC
$725K
TRVTRAVELERS COMPANIES INC
$722K
HIGHARTFORD FINL SVCS GROUP INC
$719K
CNCCENTENE CORP DEL
$713K
PFFISHARES TR
$711K
SONYSONY GROUP CORPORATION
$708K
AKTSQAKOUSTIS TECHNOLOGIES INC
$699K
AYATLANTICA SUSTAINABLE INFR P
$691K
NUBDNUSHARES ETF TR
$686K
GEGENERAL ELECTRIC CO
$682K
HBANHUNTINGTON BANCSHARES INC
$680K
ETNEATON CORP PLC
$680K
RHCRH PLC
$677K
BDXBECTON DICKINSON & CO
$672K
VOVANGUARD INDEX FDS
$666K
VTVANGUARD INTL EQUITY INDEX F
$661K
PEGPUBLIC SVC ENTERPRISE GRP IN
$653K
DEMWISDOMTREE TR
$651K
KKRKKR & CO INC
$635K
WAFDWASHINGTON FED INC
$633K
WYWEYERHAEUSER CO MTN BE
$618K
TGNATEGNA INC
$615K
VCRVANGUARD WORLD FDS
$607K
IWRISHARES TR
$592K
EMEEMCOR GROUP INC
$590K
AKXANSYS INC
$583K
DYHTARGET CORP
$582K
SEDGSOLAREDGE TECHNOLOGIES INC
$578K
AFLAFLAC INC
$577K
VCITVANGUARD SCOTTSDALE FDS
$577K
JETSETF SER SOLUTIONS
$575K
BPBP PLC
$575K
PECOPHILLIPS EDISON & CO INC
$560K
MDLZMONDELEZ INTL INC
$556K
PSXPHILLIPS 66
$556K
ALSALLSTATE CORP
$553K
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