MISSION WEALTH MANAGEMENT, LP Q2 2023 Filing

Filed August 4, 2023

Portfolio Value

$2.6T

Holdings

523

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (523 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	SBUXSTARBUCKS CORP	27,811	$2.8B	0.10%
102	NEENEXTERA ENERGY INC	36,610	$2.7B	0.10%
103	IVWISHARES TR	38,065	$2.7B	0.10%
104	AMGNAMGEN INC	11,925	$2.6B	0.10%
105	VSSVANGUARD INTL EQUITY INDEX F	23,884	$2.6B	0.10%
106	HONHONEYWELL INTL INC	12,639	$2.6B	0.10%
107	DHRDANAHER CORPORATION	10,774	$2.6B	0.10%
108	DLNWISDOMTREE TR	40,538	$2.6B	0.10%
109	VWOBVANGUARD WHITEHALL FDS	41,040	$2.6B	0.10%
110	NKENIKE INC	22,433	$2.5B	0.09%	Put
111	VNQIVANGUARD INTL EQUITY INDEX F	61,211	$2.5B	0.09%
112	ASMLASML HOLDING N V	3,373	$2.4B	0.09%
113	NOWSERVICENOW INC	4,261	$2.4B	0.09%
114	ADBEADOBE SYSTEMS INCORPORATED	4,869	$2.4B	0.09%
115	AGGISHARES TR	24,204	$2.4B	0.09%
116	AQLTISHARES TR	20,614	$2.3B	0.09%
117	VGTVANGUARD WORLD FDS	5,246	$2.3B	0.09%
118	DECKDECKERS OUTDOOR CORP	4,374	$2.3B	0.09%
119	KEYSKEYSIGHT TECHNOLOGIES INC	13,756	$2.3B	0.09%
120	CRMSALESFORCE INC	10,862	$2.3B	0.09%
121	INTUINTUIT	4,950	$2.3B	0.09%	Put
122	IWBISHARES TR	9,227	$2.2B	0.08%
123	ICLNISHARES TR	118,977	$2.2B	0.08%
124	MAMASTERCARD INCORPORATED	5,395	$2.1B	0.08%
125	WMTWALMART INC	13,437	$2.1B	0.08%
126	DISDISNEY WALT CO	23,476	$2.1B	0.08%
127	FISVFISERV INC	16,608	$2.1B	0.08%
128	JEPIJ P MORGAN EXCHANGE TRADED F	36,747	$2.0B	0.08%
129	AG8AGILENT TECHNOLOGIES INC	16,641	$2.0B	0.08%
130	CMECME GROUP INC	10,775	$2.0B	0.08%
131	ADPAUTOMATIC DATA PROCESSING IN	9,081	$2.0B	0.08%	Put
132	AONAON PLC	5,776	$2.0B	0.08%
133	VEUVANGUARD INTL EQUITY INDEX F	36,362	$2.0B	0.07%
134	CBCHUBB LIMITED	10,265	$2.0B	0.07%
135	SPUSTIDAL ETF TR	60,815	$2.0B	0.07%
136	KOCOCA COLA CO	32,129	$1.9B	0.07%
137	HLALLISTED FD TR	44,312	$1.9B	0.07%
138	VHTVANGUARD WORLD FDS	7,671	$1.9B	0.07%
139	AXPAMERICAN EXPRESS CO	10,093	$1.8B	0.07%
140	MRSHMARSH & MCLENNAN COS INC	9,187	$1.7B	0.07%
141	XLKSELECT SECTOR SPDR TR	9,925	$1.7B	0.07%
142	JPSTJ P MORGAN EXCHANGE TRADED F	34,361	$1.7B	0.07%
143	XLESELECT SECTOR SPDR TR	20,859	$1.7B	0.06%
144	NVONOVO-NORDISK A S	10,435	$1.7B	0.06%
145	WSTWEST PHARMACEUTICAL SVSC INC	4,392	$1.7B	0.06%
146	IJHISHARES TR	6,358	$1.7B	0.06%
147	TMOTHERMO FISHER SCIENTIFIC INC	3,130	$1.6B	0.06%
148	VRTXVERTEX PHARMACEUTICALS INC	4,611	$1.6B	0.06%
149	USHYISHARES TR	45,952	$1.6B	0.06%
150	BACBANK AMERICA CORP	56,490	$1.6B	0.06%	Put
151	IVEISHARES TR	9,935	$1.6B	0.06%
152	XLFSELECT SECTOR SPDR TR	47,195	$1.6B	0.06%	Call
153	UNPUNION PAC CORP	7,759	$1.6B	0.06%
154	SCHESCHWAB STRATEGIC TR	64,349	$1.6B	0.06%
155	ERTHINVESCO EXCHANGE TRADED FD T	31,899	$1.6B	0.06%
156	ABTABBOTT LABS	14,137	$1.5B	0.06%
157	QCOMQUALCOMM INC	12,945	$1.5B	0.06%
158	CDNSCADENCE DESIGN SYSTEM INC	6,541	$1.5B	0.06%
159	IWMISHARES TR	8,164	$1.5B	0.06%
160	LRCXEURLAM RESEARCH CORP	2,372	$1.5B	0.06%
161	DONSPDR DOW JONES INDL AVERAGE	4,421	$1.5B	0.06%
162	DOVDOVER CORP	10,171	$1.5B	0.06%
163	VGSHVANGUARD SCOTTSDALE FDS	25,748	$1.5B	0.06%
164	EXPDEXPEDITORS INTL WASH INC	12,052	$1.5B	0.06%
165	WDAYWORKDAY INC	6,428	$1.5B	0.05%
166	BMYBRISTOL-MYERS SQUIBB CO	22,511	$1.4B	0.05%
167	ESGVVANGUARD WORLD FD	18,112	$1.4B	0.05%
168	IBMINTERNATIONAL BUSINESS MACHS	10,520	$1.4B	0.05%
169	TDCTERADATA CORP DEL	26,286	$1.4B	0.05%
170	CHDCHURCH & DWIGHT CO INC	13,927	$1.4B	0.05%
171	SPYGSPDR SER TR	22,869	$1.4B	0.05%
172	ACNACCENTURE PLC IRELAND	4,506	$1.4B	0.05%
173	UPSUNITED PARCEL SERVICE INC	7,667	$1.4B	0.05%
174	MOALTRIA GROUP INC	30,277	$1.4B	0.05%
175	PCYINVESCO EXCH TRADED FD TR II	69,946	$1.4B	0.05%
176	ADSKAUTODESK INC	6,563	$1.3B	0.05%
177	RTXRAYTHEON TECHNOLOGIES CORP	13,653	$1.3B	0.05%
178	4I1PHILIP MORRIS INTL INC	13,682	$1.3B	0.05%
179	GWWGRAINGER W W INC	1,684	$1.3B	0.05%
180	HESHESS CORP	9,603	$1.3B	0.05%
181	CMCSACOMCAST CORP NEW	31,380	$1.3B	0.05%
182	AMDADVANCED MICRO DEVICES INC	11,348	$1.3B	0.05%
183	LMTLOCKHEED MARTIN CORP	2,791	$1.3B	0.05%
184	MTDMETTLER TOLEDO INTERNATIONAL	963	$1.3B	0.05%
185	FDSFACTSET RESH SYS INC	3,125	$1.3B	0.05%
186	MCXMCCORMICK & CO INC	14,046	$1.2B	0.05%
187	BBYBEST BUY INC	14,618	$1.2B	0.05%
188	PTFINVESCO EXCHANGE TRADED FD T	8,100	$1.2B	0.05%
189	PDCOEURPATTERSON COS INC	35,765	$1.2B	0.04%
190	FRELFIDELITY COVINGTON TRUST	46,877	$1.2B	0.04%
191	BACVERIZON COMMUNICATIONS INC	31,487	$1.2B	0.04%
192	HCQAMN HEALTHCARE SVCS INC	10,579	$1.2B	0.04%
193	—NATIONAL INSTRS CORP	19,669	$1.1B	0.04%
194	BCCBOISE CASCADE CO DEL	12,457	$1.1B	0.04%
195	VMBSVANGUARD SCOTTSDALE FDS	24,254	$1.1B	0.04%
196	MINTPIMCO ETF TR	11,149	$1.1B	0.04%
197	CLXCLOROX CO DEL	6,893	$1.1B	0.04%
198	NEANUVEEN FLOATING RATE INCOME	134,200	$1.0B	0.04%
199	GQ9SPDR GOLD TR	5,871	$1.0B	0.04%
200	RWXSPDR INDEX SHS FDS	41,951	$1.0B	0.04%

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