MISSION WEALTH MANAGEMENT, LP Q2 2020 Filing
Filed August 3, 2020
Portfolio Value
$1.2T
Holdings
335
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 9,434 | $1.1B | 0.10% | |
| 102 | VVISA INC | 5,762 | $1.1B | 0.10% | |
| 103 | PCYINVESCO EXCH TRADED FD TR II | 41,185 | $1.1B | 0.10% | |
| 104 | ASMLASML HOLDING N V | 2,971 | $1.1B | 0.09% | |
| 105 | MAMASTERCARD INCORPORATED | 3,504 | $1.0B | 0.09% | |
| 106 | WPCWP CAREY INC | 15,282 | $1.0B | 0.09% | |
| 107 | NEENEXTERA ENERGY INC | 4,286 | $1.0B | 0.09% | |
| 108 | EEMISHARES TR | 25,370 | $1.0B | 0.09% | |
| 109 | VEUVANGUARD INTL EQUITY INDEX F | 21,040 | $1.0B | 0.09% | |
| 110 | KOCOCA COLA CO | 22,253 | $994.0M | 0.09% | |
| 111 | ORCLORACLE CORP | 17,851 | $987.0M | 0.09% | |
| 112 | MMM3M CO | 6,195 | $966.0M | 0.08% | |
| 113 | TXNTEXAS INSTRS INC | 7,536 | $957.0M | 0.08% | |
| 114 | NOWSERVICENOW INC | 2,349 | $951.0M | 0.08% | |
| 115 | ATDALLEGHENY TECHNOLOGIES INC | 91,314 | $930.0M | 0.08% | |
| 116 | PENPENUMBRA INC | 5,197 | $929.0M | 0.08% | |
| 117 | TFXTELEFLEX INCORPORATED | 2,503 | $911.0M | 0.08% | |
| 118 | CRMSALESFORCE COM INC | 4,855 | $909.0M | 0.08% | |
| 119 | BABOEING CO | 4,946 | $907.0M | 0.08% | |
| 120 | VIGVANGUARD SPECIALIZED FUNDS | 7,721 | $905.0M | 0.08% | |
| 121 | DHID R HORTON INC | 16,022 | $888.0M | 0.08% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHS | 7,252 | $876.0M | 0.08% | |
| 123 | ADBEADOBE INC | 2,007 | $874.0M | 0.08% | |
| 124 | IWBISHARES TR | 5,069 | $870.0M | 0.08% | |
| 125 | IWMISHARES TR | 5,872 | $841.0M | 0.07% | |
| 126 | ADSKAUTODESK INC | 3,504 | $838.0M | 0.07% | |
| 127 | AG8AGILENT TECHNOLOGIES INC | 9,438 | $834.0M | 0.07% | |
| 128 | QCOMQUALCOMM INC | 9,147 | $834.0M | 0.07% | |
| 129 | CMCSACOMCAST CORP NEW | 21,370 | $833.0M | 0.07% | |
| 130 | BMYBRISTOL-MYERS SQUIBB CO | 14,129 | $831.0M | 0.07% | |
| 131 | VWOBVANGUARD WHITEHALL FDS | 10,667 | $829.0M | 0.07% | |
| 132 | CLXCLOROX CO DEL | 3,742 | $821.0M | 0.07% | |
| 133 | NVSNNOVARTIS AG | 9,363 | $818.0M | 0.07% | |
| 134 | CATYCATHAY GEN BANCORP | 30,757 | $809.0M | 0.07% | |
| 135 | LOWLOWES COS INC | 5,957 | $805.0M | 0.07% | |
| 136 | XLKSELECT SECTOR SPDR TR | 7,676 | $802.0M | 0.07% | |
| 137 | EQIXEQUINIX INC | 1,135 | $797.0M | 0.07% | |
| 138 | SCHZSCHWAB STRATEGIC TR | 14,063 | $791.0M | 0.07% | |
| 139 | PTFINVESCO EXCHANGE TRADED FD T | 8,100 | $789.0M | 0.07% | |
| 140 | TMOTHERMO FISHER SCIENTIFIC INC | 2,124 | $770.0M | 0.07% | |
| 141 | EMBISHARES TR | 7,037 | $769.0M | 0.07% | |
| 142 | IPINTL PAPER CO | 21,455 | $755.0M | 0.07% | |
| 143 | LLYLILLY ELI & CO | 4,530 | $744.0M | 0.06% | |
| 144 | IWPISHARES TR | 4,698 | $743.0M | 0.06% | |
| 145 | HYGISHARES TR | 9,080 | $741.0M | 0.06% | |
| 146 | UNPUNION PAC CORP | 4,365 | $738.0M | 0.06% | |
| 147 | IVWISHARES TR | 3,539 | $734.0M | 0.06% | |
| 148 | CHDCHURCH & DWIGHT INC | 9,378 | $725.0M | 0.06% | |
| 149 | MOALTRIA GROUP INC | 18,402 | $722.0M | 0.06% | |
| 150 | PMBSPIMCO ETF TR | 6,286 | $718.0M | 0.06% | |
| 151 | NBIXNEUROCRINE BIOSCIENCES INC | 5,724 | $698.0M | 0.06% | |
| 152 | DONSPDR DOW JONES INDL AVERAGE | 2,630 | $678.0M | 0.06% | |
| 153 | VCSHVANGUARD SCOTTSDALE FDS | 8,130 | $672.0M | 0.06% | |
| 154 | NEOGNEOGEN CORP | 8,655 | $672.0M | 0.06% | |
| 155 | AONAON PLC | 3,444 | $663.0M | 0.06% | |
| 156 | CMICUMMINS INC | 3,737 | $647.0M | 0.06% | |
| 157 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,342 | $639.0M | 0.06% | |
| 158 | NKENIKE INC | 6,483 | $636.0M | 0.05% | |
| 159 | VRTXVERTEX PHARMACEUTICALS INC | 2,185 | $634.0M | 0.05% | |
| 160 | MCXMCCORMICK & CO INC | 3,509 | $630.0M | 0.05% | |
| 161 | TRVTRAVELERS COMPANIES INC | 5,505 | $628.0M | 0.05% | |
| 162 | VLOVALERO ENERGY CORP | 10,071 | $592.0M | 0.05% | |
| 163 | WSTWEST PHARMACEUTICAL SVSC INC | 2,589 | $588.0M | 0.05% | |
| 164 | ECLECOLAB INC | 2,950 | $587.0M | 0.05% | |
| 165 | IVEISHARES TR | 5,330 | $577.0M | 0.05% | |
| 166 | FDSFACTSET RESH SYS INC | 1,733 | $569.0M | 0.05% | |
| 167 | BCSFBAIN CAP SPECIALTY FIN INC | 51,065 | $566.0M | 0.05% | |
| 168 | EXPDEXPEDITORS INTL WASH INC | 7,405 | $563.0M | 0.05% | |
| 169 | NOCNORTHROP GRUMMAN CORP | 1,810 | $557.0M | 0.05% | |
| 170 | IJHISHARES TR | 3,116 | $554.0M | 0.05% | |
| 171 | SHOPSHOPIFY INC | 580 | $551.0M | 0.05% | |
| 172 | JNKSPDR SER TR | 5,365 | $543.0M | 0.05% | |
| 173 | BBYBEST BUY INC | 6,140 | $536.0M | 0.05% | |
| 174 | MRSHMARSH & MCLENNAN COS INC | 4,962 | $533.0M | 0.05% | |
| 175 | CMACOMERICA INC | 13,995 | $533.0M | 0.05% | |
| 176 | IFGLISHARES TR | 22,552 | $523.0M | 0.05% | |
| 177 | DNPDNP SELECT INCOME FD | 47,922 | $521.0M | 0.04% | |
| 178 | IJJISHARES TR | 3,900 | $518.0M | 0.04% | |
| 179 | VDCVANGUARD WORLD FDS | 3,426 | $512.0M | 0.04% | |
| 180 | BLKCHFBLACKROCK INC | 940 | $511.0M | 0.04% | |
| 181 | EMXCISHARES INC | 11,910 | $510.0M | 0.04% | |
| 182 | CHTRCHARTER COMMUNICATIONS INC N | 997 | $509.0M | 0.04% | |
| 183 | BACBK OF AMERICA CORP | 21,350 | $507.0M | 0.04% | |
| 184 | MCOMOODYS CORP | 1,837 | $505.0M | 0.04% | |
| 185 | ACNACCENTURE PLC IRELAND | 2,347 | $504.0M | 0.04% | |
| 186 | VCITVANGUARD SCOTTSDALE FDS | 5,291 | $503.0M | 0.04% | |
| 187 | VBKVANGUARD INDEX FDS | 2,457 | $490.0M | 0.04% | |
| 188 | PNCPNC FINL SVCS GROUP INC | 4,588 | $483.0M | 0.04% | |
| 189 | VTVANGUARD INTL EQUITY INDEX F | 6,443 | $482.0M | 0.04% | |
| 190 | MTCHEURMATCH GROUP INC | 4,382 | $469.0M | 0.04% | |
| 191 | RTXRAYTHEON TECHNOLOGIES CORP | 7,578 | $467.0M | 0.04% | |
| 192 | DECKDECKERS OUTDOOR CORP | 2,371 | $466.0M | 0.04% | |
| 193 | PYPLPAYPAL HLDGS INC | 2,655 | $463.0M | 0.04% | |
| 194 | SDYSPDR SER TR | 5,078 | $463.0M | 0.04% | |
| 195 | AEPAMERICAN ELEC PWR CO INC | 5,743 | $457.0M | 0.04% | |
| 196 | 7HPHP INC | 25,853 | $451.0M | 0.04% | |
| 197 | VFCV F CORP | 7,278 | $444.0M | 0.04% | |
| 198 | 4I1PHILIP MORRIS INTL INC | 6,217 | $436.0M | 0.04% | |
| 199 | BABAALIBABA GROUP HLDG LTD | 1,962 | $423.0M | 0.04% | |
| 200 | AWMSKYWORKS SOLUTIONS INC | 3,298 | $422.0M | 0.04% |