MISSION WEALTH MANAGEMENT, LP Q2 2021 Filing

Filed August 10, 2021

Portfolio Value

$1.9B

Holdings

476

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (476 positions)

StockValue
HPEHEWLETT PACKARD ENTERPRISE C
$440K
RELXRELX PLC
$437K
SONYSONY GROUP CORPORATION
$437K
EFVISHARES TR
$434K
GISGENERAL MLS INC
$433K
IBBISHARES TR
$428K
AYATLANTICA SUSTAINABLE INFR P
$428K
ELVANTHEM INC
$428K
VISVANGUARD WORLD FDS
$426K
COPCONOCOPHILLIPS
$426K
NSCNORFOLK SOUTHN CORP
$426K
PAYXPAYCHEX INC
$426K
VCITVANGUARD SCOTTSDALE FDS
$425K
HUMHUMANA INC
$422K
RSPTINVESCO EXCHANGE TRADED FD T
$421K
SCHBSCHWAB STRATEGIC TR
$419K
CSXCSX CORP
$417K
EMREMERSON ELEC CO
$415K
SYKSTRYKER CORPORATION
$415K
OPLNKAR AUCTION SVCS INC
$408K
FDISFIDELITY COVINGTON TRUST
$406K
CERNCHFCERNER CORP
$404K
DDDUPONT DE NEMOURS INC
$397K
MARMARRIOTT INTL INC NEW
$397K
PSAPUBLIC STORAGE
$394K
BAXBAXTER INTL INC
$394K
MDLZMONDELEZ INTL INC
$394K
AMCRAMCOR PLC
$392K
APTVAPTIV PLC
$392K
WBSWEBSTER FINL CORP CONN
$392K
TERTERADYNE INC
$389K
AAXJISHARES TR
$387K
OKEONEOK INC NEW
$384K
AEPAMERICAN ELEC PWR CO INC
$383K
BRBROADRIDGE FINL SOLUTIONS IN
$382K
BHPBHP GROUP LTD
$378K
EQNREQUINOR ASA
$377K
ADPAUTOMATIC DATA PROCESSING IN
$370K
SPGSIMON PPTY GROUP INC NEW
$368K
AMTAMERICAN TOWER CORP NEW
$367K
DPZDOMINOS PIZZA INC
$366K
CNHICNH INDL N V
$363K
SCHGSCHWAB STRATEGIC TR
$362K
IWSISHARES TR
$361K
SPSKTIDAL ETF TR
$358K
BDXBECTON DICKINSON & CO
$357K
PLDPROLOGIS INC.
$357K
PRUPRUDENTIAL FINL INC
$354K
SCHZSCHWAB STRATEGIC TR
$354K
MPMP MATERIALS CORP
$354K
GWXSPDR INDEX SHS FDS
$353K
CLCOLGATE PALMOLIVE CO
$351K
WPPWPP PLC NEW
$349K
TFISPDR SER TR
$347K
DEODIAGEO PLC
$346K
XELXCEL ENERGY INC
$345K
COHRII-VI INC
$344K
VOXVANGUARD WORLD FDS
$341K
TTENTOTALENERGIES SE
$341K
FICOFAIR ISAAC CORP
$339K
NNNNATIONAL RETAIL PROPERTIES I
$338K
ADIANALOG DEVICES INC
$336K
WKWORKIVA INC
$334K
CGCARLYLE GROUP INC
$334K
ORLYOREILLY AUTOMOTIVE INC
$332K
TIPISHARES TR
$331K
HUNHUNTSMAN CORP
$328K
LUVSOUTHWEST AIRLS CO
$327K
GOGOGOGO INC
$325K
NBIXNEUROCRINE BIOSCIENCES INC
$323K
USMVISHARES TR
$323K
APPSDIGITAL TURBINE INC
$319K
PIIPOLARIS INC
$318K
XLYSELECT SECTOR SPDR TR
$315K
WBAWALGREENS BOOTS ALLIANCE INC
$314K
FFORD MTR CO DEL
$312K
FISFIDELITY NATL INFORMATION SV
$311K
TJXTJX COS INC NEW
$311K
CWTCALIFORNIA WTR SVC GROUP
$309K
QUALISHARES TR
$305K
GSGOLDMAN SACHS GROUP INC
$304K
JECUSDJACOBS ENGR GROUP INC
$303K
MPCMARATHON PETE CORP
$303K
FERGFERGUSON PLC NEW
$301K
AOAISHARES TR
$300K
HRCHILL-ROM HLDGS INC
$299K
GSKGLAXOSMITHKLINE PLC
$299K
VLOVALERO ENERGY CORP
$299K
ENSENERSYS
$298K
VPUVANGUARD WORLD FDS
$298K
PPGPPG INDS INC
$296K
TTCTORO CO
$295K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$295K
NXPINXP SEMICONDUCTORS N V
$293K
FVRRFIVERR INTL LTD
$290K
BONDPIMCO ETF TR
$290K
TOTLSSGA ACTIVE ETF TR
$290K
QIAGEN NV
$289K
KMBKIMBERLY-CLARK CORP
$289K
ETNEATON CORP PLC
$287K
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