MISSION WEALTH MANAGEMENT, LP Q4 2017 Filing

Filed February 9, 2018

Portfolio Value

$583.9B

Holdings

232

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (232 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTISHARES TR	1,072,216	$70.9B	12.14%
2	SPIBSPDR SERIES TRUST	1,312,731	$44.9B	7.69%
3	CMFISHARES TR	601,713	$35.6B	6.10%
4	VTVVANGUARD INDEX FDS	301,349	$32.0B	5.49%
5	VUGVANGUARD INDEX FDS	227,399	$32.0B	5.48%
6	SPSBSPDR SERIES TRUST	970,050	$29.5B	5.05%
7	VTIVANGUARD INDEX FDS	194,363	$26.7B	4.57%
8	BNDVANGUARD BD INDEX FD INC	279,022	$22.8B	3.90%
9	SCZISHARES TR	289,442	$18.7B	3.20%
10	VBVANGUARD INDEX FDS	109,937	$16.2B	2.78%
11	VWOVANGUARD INTL EQUITY INDEX F	352,437	$16.2B	2.77%
12	AAPLAPPLE INC	81,556	$13.8B	2.36%
13	DWMWISDOMTREE TR	240,233	$13.4B	2.29%
14	VNQVANGUARD INDEX FDS	117,511	$9.8B	1.67%
15	MUBISHARES TR	72,406	$8.0B	1.37%
16	VNQIVANGUARD INTL EQUITY INDEX F	130,931	$7.9B	1.36%
17	HDHOME DEPOT INC	35,440	$6.7B	1.15%
18	AMJEURJPMORGAN CHASE & CO	231,894	$6.4B	1.09%
19	EFAISHARES TR	88,531	$6.2B	1.07%
20	BRK/BBERKSHIRE HATHAWAY INC DEL	30,232	$6.0B	1.03%
21	DLNWISDOMTREE TR	51,045	$4.7B	0.81%
22	JNJJOHNSON & JOHNSON	28,614	$4.0B	0.68%
23	AMATAPPLIED MATLS INC	76,985	$3.9B	0.67%
24	MSFTMICROSOFT CORP	45,866	$3.9B	0.67%
25	SPYSPDR S&P 500 ETF TR	14,349	$3.8B	0.66%
26	VYMVANGUARD WHITEHALL FDS INC	41,847	$3.6B	0.61%
27	WFCWELLS FARGO CO NEW	57,914	$3.5B	0.60%
28	—MB FINANCIAL INC NEW	78,928	$3.5B	0.60%
29	ISRGINTUITIVE SURGICAL INC	9,558	$3.5B	0.60%
30	DBEFDBX ETF TR	101,940	$3.2B	0.55%
31	IWDISHARES TR	22,923	$2.9B	0.49%
32	IWFISHARES TR	20,171	$2.7B	0.47%
33	PGPROCTER AND GAMBLE CO	28,308	$2.6B	0.45%
34	CMECME GROUP INC	17,495	$2.6B	0.44%
35	XOMEXXON MOBIL CORP	28,592	$2.4B	0.41%
36	NFLXNETFLIX INC	12,296	$2.4B	0.40%
37	DEMWISDOMTREE TR	50,386	$2.3B	0.39%
38	INTCINTEL CORP	49,437	$2.3B	0.39%
39	PFEPFIZER INC	62,371	$2.3B	0.39%
40	VOOVANGUARD INDEX FDS	8,287	$2.0B	0.35%
41	CVXCHEVRON CORP NEW	15,933	$2.0B	0.34%
42	PEPPEPSICO INC	14,282	$1.7B	0.29%
43	METAFACEBOOK INC	9,467	$1.7B	0.29%
44	STTSPDR SERIES TRUST	42,188	$1.5B	0.27%
45	AMZNAMAZON COM INC	1,319	$1.5B	0.26%
46	MMM3M CO	6,369	$1.5B	0.26%
47	IPINTL PAPER CO	25,818	$1.5B	0.26%
48	TSLATESLA INC	4,742	$1.5B	0.25%
49	AMGNAMGEN INC	8,363	$1.5B	0.25%
50	PENPENUMBRA INC	15,270	$1.4B	0.25%
51	MRKMERCK & CO INC	24,989	$1.4B	0.24%
52	IWVISHARES TR	8,586	$1.4B	0.23%
53	MOALTRIA GROUP INC	18,303	$1.3B	0.22%
54	CATYCATHAY GEN BANCORP	30,757	$1.3B	0.22%
55	SHWSHERWIN WILLIAMS CO	3,101	$1.3B	0.22%
56	GOOGALPHABET INC	1,149	$1.2B	0.21%
57	VEAVANGUARD TAX MANAGED INTL FD	26,049	$1.2B	0.20%
58	IBMINTERNATIONAL BUSINESS MACHS	7,403	$1.1B	0.19%
59	JPMJPMORGAN CHASE & CO	10,586	$1.1B	0.19%
60	DHRDANAHER CORP DEL	11,546	$1.1B	0.18%
61	SCHFSCHWAB STRATEGIC TR	31,345	$1.1B	0.18%
62	BMYBRISTOL MYERS SQUIBB CO	17,207	$1.1B	0.18%
63	ABBVABBVIE INC	10,658	$1.0B	0.18%
64	IEMGISHARES INC	17,753	$1.0B	0.17%
65	NVSNNOVARTIS A G	12,031	$1.0B	0.17%
66	TAT&T INC	25,553	$994.0M	0.17%
67	CSCOCISCO SYS INC	25,953	$994.0M	0.17%
68	PNCPNC FINL SVCS GROUP INC	6,625	$956.0M	0.16%
69	ITOTISHARES TR	15,233	$931.0M	0.16%
70	MCDMCDONALDS CORP	5,403	$930.0M	0.16%
71	VSSVANGUARD INTL EQUITY INDEX F	7,662	$914.0M	0.16%
72	UNPUNION PAC CORP	6,612	$887.0M	0.15%
73	DHID R HORTON INC	16,722	$854.0M	0.15%
74	KOCOCA COLA CO	18,496	$849.0M	0.15%
75	UPSUNITED PARCEL SERVICE INC	6,998	$834.0M	0.14%
76	GOOGLALPHABET INC	786	$828.0M	0.14%
77	VLOVALERO ENERGY CORP NEW	8,982	$826.0M	0.14%
78	EMBISHARES TR	6,857	$796.0M	0.14%
79	RWXSPDR INDEX SHS FDS	19,636	$795.0M	0.14%
80	EEMISHARES TR	16,815	$792.0M	0.14%
81	BWXSPDR SERIES TRUST	27,000	$768.0M	0.13%
82	—POWERSHARES ETF TR II	29,635	$760.0M	0.13%
83	IVWISHARES TR	4,948	$756.0M	0.13%
84	BABOEING CO	2,533	$747.0M	0.13%
85	SUSAISHARES TR	6,570	$730.0M	0.13%
86	TRVTRAVELERS COMPANIES INC	5,370	$728.0M	0.12%
87	VGKVANGUARD INTL EQUITY INDEX F	11,800	$698.0M	0.12%
88	TWXCHFTIME WARNER INC	7,635	$698.0M	0.12%
89	IJRISHARES TR	8,734	$671.0M	0.11%
90	—POWERSHARES QQQ TRUST	4,276	$666.0M	0.11%
91	DISDISNEY WALT CO	6,193	$666.0M	0.11%
92	DONSPDR DOW JONES INDL AVRG ETF	2,635	$652.0M	0.11%
93	AGGISHARES TR	5,527	$604.0M	0.10%
94	BACVERIZON COMMUNICATIONS INC	11,389	$603.0M	0.10%
95	SCHXSCHWAB STRATEGIC TR	9,088	$580.0M	0.10%
96	IVVISHARES TR	2,138	$575.0M	0.10%
97	GEGENERAL ELECTRIC CO	32,917	$574.0M	0.10%
98	CMICUMMINS INC	3,218	$568.0M	0.10%
99	WMTWAL-MART STORES INC	5,670	$560.0M	0.10%
100	WPSISHARES TR	14,150	$559.0M	0.10%

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