MISSION WEALTH MANAGEMENT, LP Q3 2023 Filing

Filed October 24, 2023

Portfolio Value

$2.7B

Holdings

522

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (522 positions)

StockValue
PFEPFIZER INC
$2.8M
IVWISHARES TR
$2.7M
MRKMERCK & CO INC
$2.7M
NOCNORTHROP GRUMMAN CORP
$2.7M
DHRDANAHER CORPORATION
$2.7M
XELXCEL ENERGY INC
$2.6M
IBMINTERNATIONAL BUSINESS MACHS
$2.6M
SBUXSTARBUCKS CORP
$2.5M
VNQIVANGUARD INTL EQUITY INDEX F
$2.5M
DLNWISDOMTREE TR
$2.5M
VSSVANGUARD INTL EQUITY INDEX F
$2.4M
VWOBVANGUARD WHITEHALL FDS
$2.4M
NOWSERVICENOW INC
$2.4M
HONHONEYWELL INTL INC
$2.4M
UPSUNITED PARCEL SERVICE INC
$2.3M
CRMSALESFORCE INC
$2.2M
AQLTISHARES TR
$2.2M
CMECME GROUP INC
$2.2M
VGTVANGUARD WORLD FDS
$2.1M
DECKDECKERS OUTDOOR CORP
$2.1M
CBCHUBB LIMITED
$2.1M
NEENEXTERA ENERGY INC
$2.1M
TMOTHERMO FISHER SCIENTIFIC INC
$2.1M
MAMASTERCARD INCORPORATED
$2.1M
WMTWALMART INC
$2.1M
ADPAUTOMATIC DATA PROCESSING IN
$2.1M
VEUVANGUARD INTL EQUITY INDEX F
$2.1M
FISVFISERV INC
$2.1M
JEPIJ P MORGAN EXCHANGE TRADED F
$2.0M
ASMLASML HOLDING N V
$2.0M
XLESELECT SECTOR SPDR TR
$1.9M
NKENIKE INC
$1.9M
NVONOVO-NORDISK A S
$1.9M
AONAON PLC
$1.9M
INTUINTUIT
$1.9M
AG8AGILENT TECHNOLOGIES INC
$1.9M
MOALTRIA GROUP INC
$1.8M
KOCOCA COLA CO
$1.8M
KEYSKEYSIGHT TECHNOLOGIES INC
$1.8M
WFCWELLS FARGO CO NEW
$1.8M
MRSHMARSH & MCLENNAN COS INC
$1.8M
DISDISNEY WALT CO
$1.7M
JPSTJ P MORGAN EXCHANGE TRADED F
$1.7M
WSTWEST PHARMACEUTICAL SVSC INC
$1.7M
ICLNISHARES TR
$1.6M
IWMISHARES TR
$1.6M
ANIXANIXA BIOSCIENCES INC
$1.6M
VHTVANGUARD WORLD FDS
$1.6M
VRTXVERTEX PHARMACEUTICALS INC
$1.6M
XLFSELECT SECTOR SPDR TR
$1.6M
UNPUNION PAC CORP
$1.6M
IVEISHARES TR
$1.6M
AGGISHARES TR
$1.5M
IJHISHARES TR
$1.5M
USHYISHARES TR
$1.5M
CDNSCADENCE DESIGN SYSTEM INC
$1.5M
XLKSELECT SECTOR SPDR TR
$1.5M
LRCXEURLAM RESEARCH CORP
$1.5M
AXPAMERICAN EXPRESS CO
$1.5M
SPUSTIDAL ETF TR
$1.5M
RTXRTX CORPORATION
$1.5M
BACBANK AMERICA CORP
$1.5M
ACNACCENTURE PLC IRELAND
$1.5M
PGRPROGRESSIVE CORP
$1.4M
QCOMQUALCOMM INC
$1.4M
LMTLOCKHEED MARTIN CORP
$1.4M
WDAYWORKDAY INC
$1.4M
ERTHINVESCO EXCHANGE TRADED FD T
$1.4M
SCHESCHWAB STRATEGIC TR
$1.4M
HESHESS CORP
$1.4M
HLALLISTED FD TR
$1.4M
FDSFACTSET RESH SYS INC
$1.4M
EXPDEXPEDITORS INTL WASH INC
$1.4M
DONSPDR DOW JONES INDL AVERAGE
$1.4M
SPYGSPDR SER TR
$1.4M
ESGVVANGUARD WORLD FD
$1.4M
ADSKAUTODESK INC
$1.4M
ABTABBOTT LABS
$1.4M
MPCMARATHON PETE CORP
$1.3M
CMCSACOMCAST CORP NEW
$1.3M
COPCONOCOPHILLIPS
$1.3M
PCYINVESCO EXCH TRADED FD TR II
$1.3M
CHDCHURCH & DWIGHT CO INC
$1.3M
4I1PHILIP MORRIS INTL INC
$1.3M
KKRKKR & CO INC
$1.2M
BCCBOISE CASCADE CO DEL
$1.2M
BMYBRISTOL-MYERS SQUIBB CO
$1.2M
CATCATERPILLAR INC
$1.2M
SHELSHELL PLC
$1.2M
NATIONAL INSTRS CORP
$1.2M
GWWGRAINGER W W INC
$1.2M
TDCTERADATA CORP DEL
$1.2M
AMDADVANCED MICRO DEVICES INC
$1.1M
DOVDOVER CORP
$1.1M
PDCOEURPATTERSON COS INC
$1.1M
PRUPRUDENTIAL FINL INC
$1.1M
JFRNUVEEN FLOATING RATE INCOME
$1.1M
GQ9SPDR GOLD TR
$1.1M
MTDMETTLER TOLEDO INTERNATIONAL
$1.1M
DFATDIMENSIONAL ETF TRUST
$1.1M
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