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)

StockValue
EMEEMCOR GROUP INC
$570K
SMFGSUMITOMO MITSUI FINL GROUP I
$570K
SYKSTRYKER CORPORATION
$562K
VVVANGUARD INDEX FDS
$562K
ALSALLSTATE CORP
$561K
BRBROADRIDGE FINL SOLUTIONS IN
$560K
FICOFAIR ISAAC CORP
$558K
WAFDWASHINGTON FED INC
$558K
AKXANSYS INC
$558K
ITWILLINOIS TOOL WKS INC
$553K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$551K
TIPISHARES TR
$549K
AYATLANTICA SUSTAINABLE INFR P
$548K
KLACKLA CORP
$547K
BPBP PLC
$546K
PSXPHILLIPS 66
$539K
VXUSVANGUARD STAR FDS
$536K
MDTMEDTRONIC PLC
$533K
EQNREQUINOR ASA
$533K
REETISHARES TR
$528K
IWRISHARES TR
$526K
SPHQINVESCO EXCHANGE TRADED FD T
$525K
LINLINDE PLC
$521K
FERGFERGUSON PLC NEW
$513K
SEDGSOLAREDGE TECHNOLOGIES INC
$512K
QUALISHARES TR
$509K
SCHBSCHWAB STRATEGIC TR
$505K
BDXBECTON DICKINSON & CO
$502K
CNHICNH INDL N V
$488K
CSXCSX CORP
$487K
SCHDSCHWAB STRATEGIC TR
$486K
DYHTARGET CORP
$478K
VGKVANGUARD INTL EQUITY INDEX F
$476K
VCITVANGUARD SCOTTSDALE FDS
$475K
HUMHUMANA INC
$474K
AMCRAMCOR PLC
$474K
IXNISHARES TR
$471K
VPUVANGUARD WORLD FDS
$468K
BHPBHP GROUP LTD
$468K
TTENTOTALENERGIES SE
$464K
ZTSZOETIS INC
$459K
DEODIAGEO PLC
$457K
GLWCORNING INC
$454K
BIIBBIOGEN INC
$453K
AWMSKYWORKS SOLUTIONS INC
$453K
VISVANGUARD WORLD FDS
$453K
EFVISHARES TR
$448K
A4SAMERIPRISE FINL INC
$447K
CABOCABLE ONE INC
$445K
PAYXPAYCHEX INC
$443K
TMUST-MOBILE US INC
$442K
VOXVANGUARD WORLD FDS
$441K
MARMARRIOTT INTL INC NEW
$439K
TJXTJX COS INC NEW
$436K
GTMZOOMINFO TECHNOLOGIES INC
$436K
SOSOUTHERN CO
$433K
AZNASTRAZENECA PLC
$433K
TFXTELEFLEX INCORPORATED
$430K
BIVVANGUARD BD INDEX FDS
$430K
BXBLACKSTONE INC
$429K
EIXEDISON INTL
$427K
HPEHEWLETT PACKARD ENTERPRISE C
$427K
RSPTINVESCO EXCHANGE TRADED FD T
$426K
WPPWPP PLC NEW
$426K
PWZINVESCO EXCH TRADED FD TR II
$424K
NSCNORFOLK SOUTHN CORP
$420K
FTECFIDELITY COVINGTON TRUST
$420K
ATVIEURACTIVISION BLIZZARD INC
$419K
SPSKTIDAL ETF TR
$417K
BALLBALL CORP
$415K
OKTAOKTA INC
$414K
IJKISHARES TR
$414K
VLOVALERO ENERGY CORP
$411K
HN9HANESBRANDS INC
$411K
EDCONSOLIDATED EDISON INC
$410K
GIB/ACGI INC
$400K
PLDPROLOGIS INC.
$398K
KMBKIMBERLY-CLARK CORP
$397K
SYYSYSCO CORP
$397K
TDOCTELADOC HEALTH INC
$395K
AEPAMERICAN ELEC PWR CO INC
$395K
WECWEC ENERGY GROUP INC
$391K
FALNISHARES TR
$391K
VONGVANGUARD SCOTTSDALE FDS
$389K
TMTOYOTA MOTOR CORP
$388K
DFAXDIMENSIONAL ETF TRUST
$387K
HCAHCA HEALTHCARE INC
$385K
USMVISHARES TR
$383K
SAPSAP SE
$380K
NTNXNUTANIX INC
$375K
APDAIR PRODS & CHEMS INC
$373K
DVNDEVON ENERGY CORP NEW
$372K
DDDUPONT DE NEMOURS INC
$368K
AMTAMERICAN TOWER CORP NEW
$368K
IWOISHARES TR
$366K
MCHPMICROCHIP TECHNOLOGY INC.
$365K
KLICKULICKE & SOFFA INDS INC
$363K
BRCCBRC INC
$361K
CHICALAMOS CONV OPPORTUNITIES &
$356K
XLYSELECT SECTOR SPDR TR
$354K
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