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
CHICALAMOS CONV OPPORTUNITIES &
$336K
SAPSAP SE
$335K
IRTINDEPENDENCE RLTY TR INC
$331K
TMTOYOTA MOTOR CORP
$329K
HCAHCA HEALTHCARE INC
$328K
SQMSOCIEDAD QUIMICA Y MINERA DE
$325K
SNPSSYNOPSYS INC
$325K
CTVACORTEVA INC
$322K
CZAINVESCO EXCHANGE TRADED FD T
$322K
KLICKULICKE & SOFFA INDS INC
$321K
SJMSMUCKER J M CO
$319K
HDVISHARES TR
$318K
NNNNATIONAL RETAIL PROPERTIES I
$318K
GDGENERAL DYNAMICS CORP
$316K
FEXFIRST TR LRGE CP CORE ALPHA
$316K
MCHPMICROCHIP TECHNOLOGY INC.
$312K
IWSISHARES TR
$312K
WOPWOODSIDE ENERGY GROUP LTD
$312K
URTHISHARES INC
$311K
SOSOUTHERN CO
$308K
GSGOLDMAN SACHS GROUP INC
$308K
UALUNITED AIRLS HLDGS INC
$307K
TTTRANE TECHNOLOGIES PLC
$304K
CWTCALIFORNIA WTR SVC GROUP
$299K
GOGOGOGO INC
$299K
GPKGRAPHIC PACKAGING HLDG CO
$296K
APDAIR PRODS & CHEMS INC
$295K
IUSVISHARES TR
$294K
ILMNILLUMINA INC
$291K
PCARPACCAR INC
$290K
IJTISHARES TR
$287K
MNSTMONSTER BEVERAGE CORP NEW
$287K
FTNTFORTINET INC
$281K
CRCCANADIAN NAT RES LTD
$278K
SNYSANOFI
$277K
QGENQIAGEN NV
$277K
BKNGBOOKING HOLDINGS INC
$272K
PSAPUBLIC STORAGE
$265K
ENSENERSYS
$265K
CLCOLGATE PALMOLIVE CO
$263K
NOKNOKIA CORP
$263K
BMTABRITISH AMERN TOB PLC
$262K
TSCOTRACTOR SUPPLY CO
$261K
JMSTJ P MORGAN EXCHANGE TRADED F
$260K
VTEBVANGUARD MUN BD FDS
$258K
DFSVDIMENSIONAL ETF TRUST
$255K
ULUNILEVER PLC
$255K
ONEQFIDELITY COMWLTH TR
$250K
WPCWP CAREY INC
$249K
CMACOMERICA INC
$245K
PXDEURPIONEER NAT RES CO
$245K
DPZDOMINOS PIZZA INC
$245K
ENBENBRIDGE INC
$244K
OREALTY INCOME CORP
$242K
BGBUNGE LIMITED
$240K
KMBKIMBERLY-CLARK CORP
$237K
NTRANATERA INC
$235K
CITHE CIGNA GROUP
$229K
CDWCDW CORP
$228K
GSKGSK PLC
$227K
ICLRICON PLC
$227K
NAZNUVEEN ARIZONA QLTY MUN INC
$226K
HRLHORMEL FOODS CORP
$226K
DFIVDIMENSIONAL ETF TRUST
$226K
NTAPNETAPP INC
$225K
USBUS BANCORP DEL
$223K
NXPINXP SEMICONDUCTORS N V
$223K
CAHCARDINAL HEALTH INC
$221K
XLISELECT SECTOR SPDR TR
$220K
IUSGISHARES TR
$220K
AGXARGAN INC
$219K
AJGGALLAGHER ARTHUR J & CO
$215K
EPAMEPAM SYS INC
$214K
SPGSIMON PPTY GROUP INC NEW
$213K
XEXGXEATON VANCE TAX-MANAGED GLOB
$213K
XLVSELECT SECTOR SPDR TR
$211K
NLYANNALY CAPITAL MANAGEMENT IN
$210K
COHRCOHERENT CORP
$209K
RSGREPUBLIC SVCS INC
$209K
XYZBLOCK INC
$209K
HASIHANNON ARMSTRONG SUST INFR C
$207K
SCHVSCHWAB STRATEGIC TR
$207K
MSIMOTOROLA SOLUTIONS INC
$206K
ENPHENPHASE ENERGY INC
$206K
RIORIO TINTO PLC
$205K
ROSTROSS STORES INC
$205K
WKWORKIVA INC
$205K
PEOEXELON CORP
$202K
XETYXEATON VANCE TAX-MANAGED DIVE
$193K
LZLEGALZOOM COM INC
$188K
OBDCOWL ROCK CAPITAL CORPORATION
$185K
VRAVERA BRADLEY INC
$183K
OPLNKAR AUCTION SVCS INC
$182K
GBDCGOLUB CAP BDC INC
$174K
CCAPCRESCENT CAP BDC INC
$159K
MNKDMANNKIND CORP
$140K
ETENERGY TRANSFER L P
$133K
TRYBARINGS BDC INC
$113K
ABCLABCELLERA BIOLOGICS INC
$80K
MUFGMITSUBISHI UFJ FINL GROUP IN
$68K
PreviousPage 5 of 6Next