MISSION WEALTH MANAGEMENT, LP Q3 2022 Filing
Filed October 12, 2022
Portfolio Value
$1.9T
Holdings
476
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (476 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DLNWISDOMTREE TR | 40,228 | $2.2B | 0.12% | |
| 102 | JMSTJ P MORGAN EXCHANGE TRADED F | 43,663 | $2.2B | 0.12% | |
| 103 | CNCCENTENE CORP DEL | 27,767 | $2.2B | 0.11% | Put |
| 104 | ORCLORACLE CORP | 35,045 | $2.1B | 0.11% | Put |
| 105 | NKENIKE INC | 25,463 | $2.1B | 0.11% | Put |
| 106 | IWVISHARES TR | 10,002 | $2.1B | 0.11% | |
| 107 | ESMLISHARES TR | 67,504 | $2.1B | 0.11% | |
| 108 | INTUINTUIT | 5,328 | $2.1B | 0.11% | Put |
| 109 | TXNTEXAS INSTRS INC | 13,161 | $2.0B | 0.11% | |
| 110 | VWOBVANGUARD WHITEHALL FDS | 34,983 | $2.0B | 0.11% | |
| 111 | ADPAUTOMATIC DATA PROCESSING IN | 8,734 | $2.0B | 0.10% | |
| 112 | AG8AGILENT TECHNOLOGIES INC | 16,063 | $2.0B | 0.10% | |
| 113 | KOCOCA COLA CO | 34,761 | $1.9B | 0.10% | |
| 114 | HONHONEYWELL INTL INC | 11,248 | $1.9B | 0.10% | |
| 115 | HLALLISTED FD TR | 56,004 | $1.9B | 0.10% | |
| 116 | CBCHUBB LIMITED | 10,112 | $1.8B | 0.10% | |
| 117 | CSCOCISCO SYS INC | 45,247 | $1.8B | 0.10% | |
| 118 | WMTWALMART INC | 13,817 | $1.8B | 0.09% | |
| 119 | SCHESCHWAB STRATEGIC TR | 79,256 | $1.8B | 0.09% | |
| 120 | BMYBRISTOL-MYERS SQUIBB CO | 23,246 | $1.7B | 0.09% | |
| 121 | SPUSTIDAL ETF TR | 67,382 | $1.6B | 0.09% | |
| 122 | —HELIOGEN INC | 883,016 | $1.6B | 0.09% | |
| 123 | QCOMQUALCOMM INC | 14,528 | $1.6B | 0.09% | |
| 124 | FISVFISERV INC | 16,797 | $1.6B | 0.08% | |
| 125 | CRMSALESFORCE INC | 10,868 | $1.6B | 0.08% | |
| 126 | ASMLASML HOLDING N V | 3,702 | $1.5B | 0.08% | Call |
| 127 | MAMASTERCARD INCORPORATED | 5,406 | $1.5B | 0.08% | |
| 128 | ABTABBOTT LABS | 15,621 | $1.5B | 0.08% | |
| 129 | JEPIJ P MORGAN EXCHANGE TRADED F | 29,017 | $1.5B | 0.08% | |
| 130 | INTCINTEL CORP | 57,590 | $1.5B | 0.08% | |
| 131 | UNPUNION PAC CORP | 7,595 | $1.5B | 0.08% | |
| 132 | IVEISHARES TR | 11,450 | $1.5B | 0.08% | |
| 133 | IWBISHARES TR | 7,280 | $1.4B | 0.08% | |
| 134 | METAMETA PLATFORMS INC | 10,517 | $1.4B | 0.08% | Call |
| 135 | VSSVANGUARD INTL EQUITY INDEX F | 15,188 | $1.4B | 0.07% | |
| 136 | DECKDECKERS OUTDOOR CORP | 4,469 | $1.4B | 0.07% | |
| 137 | EPDENTERPRISE PRODS PARTNERS L | 57,843 | $1.4B | 0.07% | |
| 138 | BACBK OF AMERICA CORP | 45,246 | $1.4B | 0.07% | |
| 139 | DOVDOVER CORP | 11,597 | $1.4B | 0.07% | |
| 140 | MRSHMARSH & MCLENNAN COS INC | 9,029 | $1.3B | 0.07% | |
| 141 | CHDCHURCH & DWIGHT CO INC | 18,766 | $1.3B | 0.07% | Put |
| 142 | FRELFIDELITY COVINGTON TRUST | 55,719 | $1.3B | 0.07% | |
| 143 | VSGXVANGUARD WORLD FD | 30,178 | $1.3B | 0.07% | |
| 144 | GILDGILEAD SCIENCES INC | 20,801 | $1.3B | 0.07% | |
| 145 | TMOTHERMO FISHER SCIENTIFIC INC | 2,520 | $1.3B | 0.07% | |
| 146 | ERTHINVESCO EXCHANGE TRADED FD T | 26,181 | $1.3B | 0.07% | |
| 147 | UPSUNITED PARCEL SERVICE INC | 7,885 | $1.3B | 0.07% | |
| 148 | VRTXVERTEX PHARMACEUTICALS INC | 4,362 | $1.3B | 0.07% | |
| 149 | FDSFACTSET RESH SYS INC | 3,146 | $1.3B | 0.07% | |
| 150 | DONSPDR DOW JONES INDL AVERAGE | 4,359 | $1.3B | 0.07% | |
| 151 | MRVLMARVELL TECHNOLOGY INC | 29,163 | $1.3B | 0.07% | |
| 152 | VIGVANGUARD SPECIALIZED FUNDS | 9,128 | $1.2B | 0.07% | |
| 153 | ALSALLSTATE CORP | 9,817 | $1.2B | 0.06% | |
| 154 | IBMINTERNATIONAL BUSINESS MACHS | 10,163 | $1.2B | 0.06% | |
| 155 | ADSKAUTODESK INC | 6,407 | $1.2B | 0.06% | |
| 156 | BACVERIZON COMMUNICATIONS INC | 31,493 | $1.2B | 0.06% | |
| 157 | CDNSCADENCE DESIGN SYSTEM INC | 7,255 | $1.2B | 0.06% | |
| 158 | CATYCATHAY GEN BANCORP | 30,757 | $1.2B | 0.06% | |
| 159 | LOWLOWES COS INC | 6,228 | $1.2B | 0.06% | |
| 160 | ADBEADOBE SYSTEMS INCORPORATED | 4,177 | $1.1B | 0.06% | |
| 161 | IWMISHARES TR | 6,968 | $1.1B | 0.06% | |
| 162 | VHTVANGUARD WORLD FDS | 5,045 | $1.1B | 0.06% | |
| 163 | AXPAMERICAN EXPRESS CO | 8,322 | $1.1B | 0.06% | |
| 164 | XLKSELECT SECTOR SPDR TR | 9,407 | $1.1B | 0.06% | |
| 165 | NVONOVO-NORDISK A S | 11,158 | $1.1B | 0.06% | |
| 166 | EXPDEXPEDITORS INTL WASH INC | 12,341 | $1.1B | 0.06% | |
| 167 | AVGOBROADCOM INC | 2,451 | $1.1B | 0.06% | |
| 168 | SCHHSCHWAB STRATEGIC TR | 58,171 | $1.1B | 0.06% | |
| 169 | RTXRAYTHEON TECHNOLOGIES CORP | 13,258 | $1.1B | 0.06% | |
| 170 | HCQAMN HEALTHCARE SVCS INC | 10,151 | $1.1B | 0.06% | |
| 171 | IRBTQIROBOT CORP | 18,093 | $1.0B | 0.05% | |
| 172 | LRCXEURLAM RESEARCH CORP | 2,780 | $1.0B | 0.05% | |
| 173 | VEUVANGUARD INTL EQUITY INDEX F | 22,928 | $1.0B | 0.05% | |
| 174 | ACNACCENTURE PLC IRELAND | 3,944 | $1.0B | 0.05% | |
| 175 | NOCNORTHROP GRUMMAN CORP | 2,152 | $1.0B | 0.05% | |
| 176 | AONAON PLC | 3,771 | $1.0B | 0.05% | |
| 177 | VGTVANGUARD WORLD FDS | 3,274 | $1.0B | 0.05% | |
| 178 | PYPLPAYPAL HLDGS INC | 11,642 | $1.0B | 0.05% | |
| 179 | TRMBTRIMBLE INC | 18,419 | $1.0B | 0.05% | |
| 180 | HESHESS CORP | 9,156 | $998.0M | 0.05% | |
| 181 | MCXMCCORMICK & CO INC | 13,824 | $985.0M | 0.05% | |
| 182 | AMDADVANCED MICRO DEVICES INC | 15,380 | $975.0M | 0.05% | Call |
| 183 | MTDMETTLER TOLEDO INTERNATIONAL | 900 | $975.0M | 0.05% | |
| 184 | WSTWEST PHARMACEUTICAL SVSC INC | 3,962 | $975.0M | 0.05% | |
| 185 | GWWGRAINGER W W INC | 1,949 | $953.0M | 0.05% | |
| 186 | GWXSPDR INDEX SHS FDS | 36,374 | $948.0M | 0.05% | |
| 187 | RWXSPDR INDEX SHS FDS | 39,052 | $942.0M | 0.05% | |
| 188 | IJHISHARES TR | 4,248 | $931.0M | 0.05% | |
| 189 | ZMZOOM VIDEO COMMUNICATIONS IN | 12,605 | $928.0M | 0.05% | |
| 190 | —NATIONAL INSTRS CORP | 24,257 | $915.0M | 0.05% | |
| 191 | HNMORMAT TECHNOLOGIES INC | 10,525 | $907.0M | 0.05% | |
| 192 | DFUVDIMENSIONAL ETF TRUST | 30,204 | $894.0M | 0.05% | |
| 193 | CMCSACOMCAST CORP NEW | 30,143 | $884.0M | 0.05% | |
| 194 | BBYBEST BUY INC | 13,866 | $878.0M | 0.05% | |
| 195 | DFATDIMENSIONAL ETF TRUST | 22,438 | $874.0M | 0.05% | |
| 196 | INGNINOGEN INC | 35,840 | $870.0M | 0.05% | |
| 197 | 7HPHP INC | 34,835 | $868.0M | 0.05% | Call |
| 198 | COPCONOCOPHILLIPS | 8,420 | $862.0M | 0.05% | |
| 199 | PTFINVESCO EXCHANGE TRADED FD T | 8,105 | $861.0M | 0.05% | |
| 200 | CLXCLOROX CO DEL | 6,559 | $842.0M | 0.04% |