MISSION WEALTH MANAGEMENT, LP Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$677.5B
Holdings
267
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABOEING CO | 2,189 | $734.0M | 0.11% | |
| 102 | —DOWDUPONT INC | 11,129 | $734.0M | 0.11% | |
| 103 | HYLBDBX ETF TR | 14,644 | $719.0M | 0.11% | |
| 104 | COSTCOSTCO WHSL CORP NEW | 3,436 | $718.0M | 0.11% | |
| 105 | DISDISNEY WALT CO | 6,842 | $717.0M | 0.11% | |
| 106 | NVDANVIDIA CORP | 3,017 | $715.0M | 0.11% | |
| 107 | IJHISHARES TR | 3,651 | $711.0M | 0.10% | |
| 108 | VVISA INC | 5,334 | $706.0M | 0.10% | |
| 109 | SCHASCHWAB STRATEGIC TR | 9,576 | $704.0M | 0.10% | |
| 110 | DHID R HORTON INC | 16,372 | $671.0M | 0.10% | |
| 111 | IVWISHARES TR | 4,093 | $666.0M | 0.10% | |
| 112 | VGKVANGUARD INTL EQUITY INDEX F | 11,803 | $663.0M | 0.10% | |
| 113 | DONSPDR DOW JONES INDL AVRG ETF | 2,703 | $656.0M | 0.10% | |
| 114 | IWPISHARES TR | 5,169 | $655.0M | 0.10% | |
| 115 | TRVTRAVELERS COMPANIES INC | 5,290 | $647.0M | 0.10% | |
| 116 | EEMSISHARES INC | 13,388 | $639.0M | 0.09% | |
| 117 | ACNACCENTURE PLC IRELAND | 3,870 | $633.0M | 0.09% | |
| 118 | NYFISHARES TR | 11,050 | $606.0M | 0.09% | |
| 119 | GEGENERAL ELECTRIC CO | 44,335 | $603.0M | 0.09% | |
| 120 | BKLNINVESCO EXCHNG TRADED FD TR | 25,525 | $585.0M | 0.09% | |
| 121 | VRPINVESCO EXCHNG TRADED FD TR | 23,330 | $580.0M | 0.09% | |
| 122 | TXNTEXAS INSTRS INC | 5,234 | $577.0M | 0.09% | |
| 123 | PCYINVESCO EXCHNG TRADED FD TR | 21,728 | $576.0M | 0.09% | |
| 124 | ABTABBOTT LABS | 9,429 | $575.0M | 0.08% | |
| 125 | ESGEISHARES INC | 16,958 | $571.0M | 0.08% | |
| 126 | LOWLOWES COS INC | 5,934 | $567.0M | 0.08% | |
| 127 | SCHWSCHWAB CHARLES CORP NEW | 10,959 | $560.0M | 0.08% | |
| 128 | IWMISHARES TR | 3,401 | $557.0M | 0.08% | |
| 129 | UNPUNION PAC CORP | 3,872 | $549.0M | 0.08% | |
| 130 | IJSISHARES TR | 3,277 | $535.0M | 0.08% | |
| 131 | ORCLORACLE CORP | 12,036 | $530.0M | 0.08% | |
| 132 | NKENIKE INC | 6,637 | $529.0M | 0.08% | |
| 133 | BACVERIZON COMMUNICATIONS INC | 10,460 | $526.0M | 0.08% | |
| 134 | WTREWISDOMTREE TR | 17,380 | $526.0M | 0.08% | |
| 135 | IVEISHARES TR | 4,765 | $525.0M | 0.08% | |
| 136 | WPSISHARES TR | 13,761 | $523.0M | 0.08% | |
| 137 | ESGDISHARES TR | 8,000 | $521.0M | 0.08% | |
| 138 | EXPDEXPEDITORS INTL WASH INC | 6,872 | $502.0M | 0.07% | |
| 139 | IWBISHARES TR | 3,298 | $501.0M | 0.07% | |
| 140 | UNHUNITEDHEALTH GROUP INC | 2,032 | $498.0M | 0.07% | |
| 141 | CLXCLOROX CO DEL | 3,642 | $493.0M | 0.07% | |
| 142 | MAMASTERCARD INCORPORATED | 2,446 | $481.0M | 0.07% | |
| 143 | NUSCNUSHARES ETF TR | 15,695 | $481.0M | 0.07% | |
| 144 | BAXBAXTER INTL INC | 6,500 | $480.0M | 0.07% | |
| 145 | WMTWALMART INC | 5,570 | $477.0M | 0.07% | |
| 146 | AONAON PLC | 3,456 | $474.0M | 0.07% | |
| 147 | LQDISHARES TR | 4,122 | $472.0M | 0.07% | |
| 148 | ATVIEURACTIVISION BLIZZARD INC | 6,174 | $471.0M | 0.07% | |
| 149 | CHDCHURCH & DWIGHT INC | 8,708 | $463.0M | 0.07% | |
| 150 | AWMSKYWORKS SOLUTIONS INC | 4,733 | $457.0M | 0.07% | |
| 151 | COPCONOCOPHILLIPS | 6,451 | $449.0M | 0.07% | |
| 152 | PSXPHILLIPS 66 | 3,887 | $437.0M | 0.06% | |
| 153 | METMETLIFE INC | 9,755 | $425.0M | 0.06% | |
| 154 | VBKVANGUARD INDEX FDS | 2,415 | $425.0M | 0.06% | |
| 155 | NUDMNUSHARES ETF TR | 16,500 | $424.0M | 0.06% | |
| 156 | PMBSPIMCO ETF TR | 4,226 | $424.0M | 0.06% | |
| 157 | SCHCSCHWAB STRATEGIC TR | 11,760 | $424.0M | 0.06% | |
| 158 | VTVANGUARD INTL EQUITY INDEX F | 5,654 | $415.0M | 0.06% | |
| 159 | NTAPNETAPP INC | 5,200 | $408.0M | 0.06% | |
| 160 | BDXBECTON DICKINSON & CO | 1,669 | $400.0M | 0.06% | |
| 161 | ADBEADOBE SYS INC | 1,638 | $399.0M | 0.06% | |
| 162 | MDTMEDTRONIC PLC | 4,650 | $398.0M | 0.06% | |
| 163 | APY1USDAPERGY CORP | 9,403 | $393.0M | 0.06% | |
| 164 | BLKCHFBLACKROCK INC | 788 | $393.0M | 0.06% | |
| 165 | VXUSVANGUARD STAR FD | 7,220 | $391.0M | 0.06% | |
| 166 | RTN1USDRAYTHEON CO | 2,003 | $387.0M | 0.06% | |
| 167 | IWSISHARES TR | 4,315 | $382.0M | 0.06% | |
| 168 | GLWCORNING INC | 13,854 | $381.0M | 0.06% | |
| 169 | SOSOUTHERN CO | 7,959 | $369.0M | 0.05% | |
| 170 | CRMSALESFORCE COM INC | 2,681 | $366.0M | 0.05% | |
| 171 | MCHPMICROCHIP TECHNOLOGY INC | 3,993 | $363.0M | 0.05% | |
| 172 | TTENTOTAL S A | 5,924 | $359.0M | 0.05% | |
| 173 | SYYSYSCO CORP | 5,230 | $357.0M | 0.05% | |
| 174 | IFGLISHARES TR | 12,163 | $355.0M | 0.05% | |
| 175 | VRTXVERTEX PHARMACEUTICALS INC | 2,042 | $347.0M | 0.05% | |
| 176 | SDYSPDR SERIES TRUST | 3,742 | $347.0M | 0.05% | |
| 177 | NEENEXTERA ENERGY INC | 2,079 | $347.0M | 0.05% | |
| 178 | AG8AGILENT TECHNOLOGIES INC | 5,475 | $339.0M | 0.05% | |
| 179 | BBYBEST BUY INC | 4,409 | $329.0M | 0.05% | |
| 180 | PYPLPAYPAL HLDGS INC | 3,926 | $327.0M | 0.05% | |
| 181 | VPLVANGUARD INTL EQUITY INDEX F | 4,650 | $325.0M | 0.05% | |
| 182 | CHTRCHARTER COMMUNICATIONS INC N | 1,094 | $321.0M | 0.05% | |
| 183 | FDXFEDEX CORP | 1,405 | $319.0M | 0.05% | |
| 184 | ENFRALPS ETF TR | 14,410 | $319.0M | 0.05% | |
| 185 | MCOMOODYS CORP | 1,852 | $316.0M | 0.05% | |
| 186 | NTRSNORTHERN TR CORP | 3,029 | $312.0M | 0.05% | |
| 187 | NOCNORTHROP GRUMMAN CORP | 1,014 | $312.0M | 0.05% | |
| 188 | QCOMQUALCOMM INC | 5,526 | $310.0M | 0.05% | |
| 189 | HBANHUNTINGTON BANCSHARES INC | 20,854 | $308.0M | 0.05% | |
| 190 | IWOISHARES TR | 1,507 | $308.0M | 0.05% | |
| 191 | ECLECOLAB INC | 2,190 | $307.0M | 0.05% | |
| 192 | MCXMCCORMICK & CO INC | 2,632 | $306.0M | 0.05% | |
| 193 | TDCTERADATA CORP DEL | 7,589 | $305.0M | 0.05% | |
| 194 | OXYOCCIDENTAL PETE CORP DEL | 3,646 | $305.0M | 0.05% | |
| 195 | BABAALIBABA GROUP HLDG LTD | 1,639 | $304.0M | 0.04% | |
| 196 | MRSHMARSH & MCLENNAN COS INC | 3,699 | $303.0M | 0.04% | |
| 197 | TAPMOLSON COORS BREWING CO | 4,415 | $300.0M | 0.04% | |
| 198 | LLYLILLY ELI & CO | 3,503 | $299.0M | 0.04% | |
| 199 | VBRVANGUARD INDEX FDS | 2,202 | $299.0M | 0.04% | |
| 200 | NOVEURNATIONAL OILWELL VARCO INC | 6,779 | $294.0M | 0.04% |