MISSION WEALTH MANAGEMENT, LP Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$2.6B
Holdings
523
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (523 positions)
| Stock | Value |
|---|---|
CHICALAMOS CONV OPPORTUNITIES & | $356K |
XLYSELECT SECTOR SPDR TR | $354K |
NKENIKE INC | $353K |
GDGENERAL DYNAMICS CORP | $352K |
GPCGENUINE PARTS CO | $351K |
GOGOGOGO INC | $351K |
IBBISHARES TR | $349K |
PXDEURPIONEER NAT RES CO | $347K |
OKEONEOK INC NEW | $346K |
CVSCVS HEALTH CORP | $337K |
PCARPACCAR INC | $336K |
HUNHUNTSMAN CORP | $334K |
SPDWSPDR INDEX SHS FDS | $334K |
GSGOLDMAN SACHS GROUP INC | $334K |
SNPSSYNOPSYS INC | $332K |
VYMIVANGUARD WHITEHALL FDS | $332K |
ENSENERSYS | $331K |
FEXFIRST TR LRGE CP CORE ALPHA | $329K |
WLYWILEY JOHN & SONS INC | $329K |
CZAINVESCO EXCHANGE TRADED FD T | $329K |
URTHISHARES INC | $329K |
IWSISHARES TR | $328K |
REGNREGENERON PHARMACEUTICALS | $325K |
CTVACORTEVA INC | $323K |
MBBISHARES TR | $322K |
ONEQFIDELITY COMWLTH TR | $322K |
TTTRANE TECHNOLOGIES PLC | $318K |
PINCPREMIER INC | $315K |
DFSVDIMENSIONAL ETF TRUST | $314K |
NBIXNEUROCRINE BIOSCIENCES INC | $314K |
IUSVISHARES TR | $312K |
WOPWOODSIDE ENERGY GROUP LTD | $307K |
SKYYFIRST TR EXCHANGE TRADED FD | $305K |
FTNTFORTINET INC | $303K |
FHLCFIDELITY COVINGTON TRUST | $303K |
IJTISHARES TR | $300K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $291K |
AMATAPPLIED MATLS INC | $289K |
GPKGRAPHIC PACKAGING HLDG CO | $280K |
DPZDOMINOS PIZZA INC | $276K |
—QIAGEN NV | $271K |
CAHCARDINAL HEALTH INC | $271K |
NTAPNETAPP INC | $269K |
ICLRICON PLC | $266K |
ENBENBRIDGE INC | $265K |
CWTCALIFORNIA WTR SVC GROUP | $265K |
3M4MASIMO CORP | $263K |
CITHE CIGNA GROUP | $262K |
VOEVANGUARD INDEX FDS | $261K |
BSVVANGUARD BD INDEX FDS | $261K |
CRCCANADIAN NAT RES LTD | $260K |
VTEBVANGUARD MUN BD FDS | $256K |
PSAPUBLIC STORAGE | $256K |
COHRCOHERENT CORP | $255K |
CMGCHIPOTLE MEXICAN GRILL INC | $255K |
ULUNILEVER PLC | $255K |
SNYSANOFI | $253K |
AJGGALLAGHER ARTHUR J & CO | $253K |
TERTERADYNE INC | $251K |
IUSGISHARES TR | $246K |
TSCOTRACTOR SUPPLY CO | $246K |
BMTABRITISH AMERN TOB PLC | $245K |
HDVISHARES TR | $244K |
GTLSCHART INDS INC | $240K |
CMACOMERICA INC | $239K |
RSGREPUBLIC SVCS INC | $239K |
NNNNNN REIT INC | $239K |
ILMNILLUMINA INC | $238K |
OREALTY INCOME CORP | $238K |
DGROISHARES TR | $237K |
—BUNGE LIMITED | $237K |
XLISELECT SECTOR SPDR TR | $234K |
NXPINXP SEMICONDUCTORS N V | $234K |
BKNGBOOKING HOLDINGS INC | $233K |
NOKNOKIA CORP | $232K |
HRLHORMEL FOODS CORP | $232K |
SJMSMUCKER J M CO | $231K |
VGLTVANGUARD SCOTTSDALE FDS | $230K |
DFSEURDISCOVER FINL SVCS | $224K |
AGXARGAN INC | $223K |
NLYANNALY CAPITAL MANAGEMENT IN | $220K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $219K |
NTESNETEASE INC | $218K |
LZLEGALZOOM COM INC | $217K |
—HELIOGEN INC | $216K |
VPLVANGUARD INTL EQUITY INDEX F | $216K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $216K |
NAZNUVEEN ARIZONA QLTY MUN INC | $215K |
GSKGSK PLC | $215K |
FASTFASTENAL CO | $213K |
SPGSIMON PPTY GROUP INC NEW | $213K |
MDYSPDR S&P MIDCAP 400 ETF TR | $213K |
EMREMERSON ELEC CO | $212K |
TECK/BTECK RESOURCES LTD | $211K |
SIMOSILICON MOTION TECHNOLOGY CO | $208K |
TFISPDR SER TR | $207K |
NTRANATERA INC | $206K |
XETYXEATON VANCE TAX-MANAGED DIVE | $206K |
GMGENERAL MTRS CO | $206K |
IJJISHARES TR | $205K |