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
PTFINVESCO EXCHANGE TRADED FD T
$1.1M
CATYCATHAY GEN BANCORP
$1.1M
7HPHP INC
$1.1M
MCXMCCORMICK & CO INC
$1.1M
FFINFIRST FINL BANKSHARES INC
$1.1M
MINTPIMCO ETF TR
$1.1M
BSCOINVESCO EXCH TRD SLF IDX FD
$1.0M
TRMBTRIMBLE INC
$1.0M
BLKCHFBLACKROCK INC
$1.0M
BBYBEST BUY INC
$1.0M
TAPMOLSON COORS BEVERAGE CO
$1.0M
DUKDUKE ENERGY CORP NEW
$994K
VDEVANGUARD WORLD FDS
$989K
BACVERIZON COMMUNICATIONS INC
$986K
RWXSPDR INDEX SHS FDS
$972K
FDXFEDEX CORP
$963K
BKRBAKER HUGHES COMPANY
$962K
BKBANK NEW YORK MELLON CORP
$945K
IMAIMAX CORP
$944K
VGSHVANGUARD SCOTTSDALE FDS
$942K
HCQAMN HEALTHCARE SVCS INC
$936K
WATWATERS CORP
$934K
NVSNNOVARTIS AG
$923K
CMICUMMINS INC
$922K
DFUVDIMENSIONAL ETF TRUST
$916K
ABALLIANCEBERNSTEIN HLDG L P
$912K
CLXCLOROX CO DEL
$901K
DBEFDBX ETF TR
$897K
IPINTERNATIONAL PAPER CO
$888K
GWXSPDR INDEX SHS FDS
$882K
IWPISHARES TR
$880K
NDAQNASDAQ INC
$875K
ECLECOLAB INC
$874K
POOLPOOL CORP
$868K
GEGENERAL ELECTRIC CO
$868K
ELVELEVANCE HEALTH INC
$859K
EQIXEQUINIX INC
$843K
ETNEATON CORP PLC
$840K
VFHVANGUARD WORLD FDS
$837K
ZMZOOM VIDEO COMMUNICATIONS IN
$836K
ALLEALLEGION PLC
$834K
TROWPRICE T ROWE GROUP INC
$833K
VOTEENGINE NO 1 ETF TRUST
$832K
NTRSNORTHERN TR CORP
$830K
BFAMBRIGHT HORIZONS FAM SOL IN D
$829K
IDXXIDEXX LABS INC
$811K
MRVLMARVELL TECHNOLOGY INC
$811K
SCHHSCHWAB STRATEGIC TR
$808K
GILDGILEAD SCIENCES INC
$803K
EEMISHARES TR
$803K
SHVISHARES TR
$791K
BMIBADGER METER INC
$790K
CNCCENTENE CORP DEL
$787K
RELXRELX PLC
$774K
HNMORMAT TECHNOLOGIES INC
$767K
EFGISHARES TR
$763K
WYWEYERHAEUSER CO MTN BE
$749K
VMBSVANGUARD SCOTTSDALE FDS
$748K
GISGENERAL MLS INC
$746K
FRELFIDELITY COVINGTON TRUST
$745K
PFFISHARES TR
$742K
NUBDNUSHARES ETF TR
$740K
EAELECTRONIC ARTS INC
$733K
XYLXYLEM INC
$732K
DEDEERE & CO
$730K
HIGHARTFORD FINL SVCS GROUP INC
$730K
SPYDSPDR SER TR
$722K
PPGPPG INDS INC
$720K
RHCRH PLC
$710K
VBKVANGUARD INDEX FDS
$706K
TRVTRAVELERS COMPANIES INC
$703K
XLFISELECT SECTOR SPDR TR
$695K
HPEHEWLETT PACKARD ENTERPRISE C
$691K
IRBTQIROBOT CORP
$690K
PKNREVVITY INC
$686K
PSXPHILLIPS 66
$685K
VTVANGUARD INTL EQUITY INDEX F
$684K
BPBP PLC
$672K
IPGINTERPUBLIC GROUP COS INC
$670K
SPGIS&P GLOBAL INC
$667K
SONYSONY GROUP CORP
$663K
NXPINXP SEMICONDUCTORS N V
$662K
PANWPALO ALTO NETWORKS INC
$657K
APTVAPTIV PLC
$648K
VDCVANGUARD WORLD FDS
$647K
DEMWISDOMTREE TR
$647K
TAT&T INC
$643K
SMFGSUMITOMO MITSUI FINL GROUP I
$642K
MCKMCKESSON CORP
$635K
ADIANALOG DEVICES INC
$622K
1RGREV GROUP INC
$616K
LINLINDE PLC
$611K
VOVANGUARD INDEX FDS
$605K
EMEEMCOR GROUP INC
$603K
FICOFAIR ISAAC CORP
$603K
VCITVANGUARD SCOTTSDALE FDS
$598K
EQNREQUINOR ASA
$596K
PEGPUBLIC SVC ENTERPRISE GRP IN
$594K
DOWDOW INC
$585K
DWDMORGAN STANLEY
$584K
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