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 | Type |
|---|---|---|---|---|---|
| 101 | WTREWISDOMTREE TR | 17,100 | $557.0M | 0.10% | |
| 102 | IVEISHARES TR | 4,848 | $554.0M | 0.09% | |
| 103 | METMETLIFE INC | 10,955 | $554.0M | 0.09% | |
| 104 | TXNTEXAS INSTRS INC | 5,107 | $533.0M | 0.09% | |
| 105 | IWMISHARES TR | 3,492 | $532.0M | 0.09% | |
| 106 | BACBANK AMER CORP | 18,008 | $532.0M | 0.09% | |
| 107 | CLXCLOROX CO DEL | 3,564 | $530.0M | 0.09% | |
| 108 | VVISA INC | 4,615 | $526.0M | 0.09% | |
| 109 | SCHWSCHWAB CHARLES CORP NEW | 10,095 | $519.0M | 0.09% | |
| 110 | ACNACCENTURE PLC IRELAND | 3,302 | $506.0M | 0.09% | |
| 111 | LOWLOWES COS INC | 5,386 | $501.0M | 0.09% | |
| 112 | COSTCOSTCO WHSL CORP NEW | 2,513 | $468.0M | 0.08% | |
| 113 | TAPMOLSON COORS BREWING CO | 5,565 | $457.0M | 0.08% | |
| 114 | VXUSVANGUARD STAR FD | 7,862 | $447.0M | 0.08% | |
| 115 | SUBISHARES TR | 4,182 | $439.0M | 0.08% | |
| 116 | CHDCHURCH & DWIGHT INC | 8,708 | $437.0M | 0.07% | |
| 117 | BAXBAXTER INTL INC | 6,683 | $432.0M | 0.07% | |
| 118 | IWBISHARES TR | 2,883 | $428.0M | 0.07% | |
| 119 | ADIANALOG DEVICES INC | 4,725 | $421.0M | 0.07% | |
| 120 | EXPDEXPEDITORS INTL WASH INC | 6,506 | $421.0M | 0.07% | |
| 121 | AONAON PLC | 3,133 | $420.0M | 0.07% | |
| 122 | VBKVANGUARD INDEX FDS | 2,565 | $413.0M | 0.07% | |
| 123 | VTVANGUARD INTL EQUITY INDEX F | 5,344 | $397.0M | 0.07% | |
| 124 | ORCLORACLE CORP | 8,245 | $390.0M | 0.07% | |
| 125 | —POWERSHARES ETF TRUST II | 16,886 | $389.0M | 0.07% | |
| 126 | ABTABBOTT LABS | 6,805 | $388.0M | 0.07% | |
| 127 | IWPISHARES TR | 3,195 | $385.0M | 0.07% | |
| 128 | IGSBISHARES TR | 3,660 | $383.0M | 0.07% | |
| 129 | UNHUNITEDHEALTH GROUP INC | 1,713 | $378.0M | 0.06% | |
| 130 | 4I1PHILIP MORRIS INTL INC | 3,542 | $374.0M | 0.06% | |
| 131 | CHTRCHARTER COMMUNICATIONS INC N | 1,109 | $373.0M | 0.06% | |
| 132 | BDXBECTON DICKINSON & CO | 1,677 | $359.0M | 0.06% | |
| 133 | CNRCANADIAN NATL RY CO | 4,299 | $355.0M | 0.06% | |
| 134 | SDYSPDR SERIES TRUST | 3,742 | $354.0M | 0.06% | |
| 135 | SOSOUTHERN CO | 7,278 | $350.0M | 0.06% | |
| 136 | —DOWDUPONT INC | 4,878 | $347.0M | 0.06% | |
| 137 | NSCNORFOLK SOUTHERN CORP | 2,373 | $344.0M | 0.06% | |
| 138 | FDXFEDEX CORP | 1,370 | $342.0M | 0.06% | |
| 139 | MAMASTERCARD INCORPORATED | 2,261 | $342.0M | 0.06% | |
| 140 | NKENIKE INC | 5,468 | $342.0M | 0.06% | |
| 141 | BLKCHFBLACKROCK INC | 640 | $329.0M | 0.06% | |
| 142 | MDTMEDTRONIC PLC | 4,050 | $327.0M | 0.06% | |
| 143 | EMREMERSON ELEC CO | 4,572 | $319.0M | 0.05% | |
| 144 | LLYLILLY ELI & CO | 3,736 | $316.0M | 0.05% | |
| 145 | NOCNORTHROP GRUMMAN CORP | 1,027 | $315.0M | 0.05% | |
| 146 | CMACOMERICA INC | 3,632 | $315.0M | 0.05% | |
| 147 | MCHPMICROCHIP TECHNOLOGY INC | 3,590 | $315.0M | 0.05% | |
| 148 | SCHZSCHWAB STRATEGIC TR | 6,045 | $315.0M | 0.05% | |
| 149 | QCOMQUALCOMM INC | 4,893 | $313.0M | 0.05% | |
| 150 | VPLVANGUARD INTL EQUITY INDEX F | 4,300 | $313.0M | 0.05% | |
| 151 | AEPAMERICAN ELEC PWR INC | 4,200 | $309.0M | 0.05% | |
| 152 | SYYSYSCO CORP | 5,091 | $309.0M | 0.05% | |
| 153 | HBANHUNTINGTON BANCSHARES INC | 20,854 | $304.0M | 0.05% | |
| 154 | BBYBEST BUY INC | 4,409 | $302.0M | 0.05% | |
| 155 | ROSTROSS STORES INC | 3,699 | $297.0M | 0.05% | |
| 156 | SAPSAP SE | 2,618 | $294.0M | 0.05% | |
| 157 | PSXPHILLIPS 66 | 2,907 | $294.0M | 0.05% | |
| 158 | KMBKIMBERLY CLARK CORP | 2,403 | $290.0M | 0.05% | |
| 159 | TMUST MOBILE US INC | 4,550 | $289.0M | 0.05% | |
| 160 | ATVIEURACTIVISION BLIZZARD INC | 4,442 | $281.0M | 0.05% | |
| 161 | EPDENTERPRISE PRODS PARTNERS L | 10,543 | $279.0M | 0.05% | |
| 162 | HSICSCHEIN HENRY INC | 3,950 | $276.0M | 0.05% | |
| 163 | AMTAMERICAN TOWER CORP NEW | 1,914 | $273.0M | 0.05% | |
| 164 | MCOMOODYS CORP | 1,845 | $272.0M | 0.05% | |
| 165 | HYGISHARES TR | 3,111 | $271.0M | 0.05% | |
| 166 | SJMSMUCKER J M CO | 2,174 | $270.0M | 0.05% | |
| 167 | BRBROADRIDGE FINL SOLUTIONS IN | 2,942 | $266.0M | 0.05% | |
| 168 | GPCGENUINE PARTS CO | 2,768 | $263.0M | 0.05% | |
| 169 | EUFNISHARES TR | 11,103 | $259.0M | 0.04% | |
| 170 | XEXGXEATON VANCE TAX MNGD GBL DV | 27,214 | $255.0M | 0.04% | |
| 171 | TDCTERADATA CORP DEL | 6,616 | $254.0M | 0.04% | |
| 172 | AG8AGILENT TECHNOLOGIES INC | 3,785 | $253.0M | 0.04% | |
| 173 | ECLECOLAB INC | 1,867 | $251.0M | 0.04% | |
| 174 | CLCOLGATE PALMOLIVE CO | 3,329 | $251.0M | 0.04% | |
| 175 | CVSCVS HEALTH CORP | 3,445 | $250.0M | 0.04% | |
| 176 | CPBCAMPBELL SOUP CO | 5,197 | $250.0M | 0.04% | |
| 177 | FRELFIDELITY | 10,064 | $249.0M | 0.04% | |
| 178 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,508 | $249.0M | 0.04% | |
| 179 | MRSHMARSH & MCLENNAN COS INC | 3,041 | $248.0M | 0.04% | |
| 180 | DNREURDENBURY RES INC | 112,431 | $248.0M | 0.04% | |
| 181 | HONHONEYWELL INTL INC | 1,610 | $247.0M | 0.04% | |
| 182 | NYFISHARES TR | 4,420 | $247.0M | 0.04% | |
| 183 | EWXSPDR INDEX SHS FDS | 4,700 | $244.0M | 0.04% | |
| 184 | RDS/AROYAL DUTCH SHELL PLC | 3,616 | $241.0M | 0.04% | |
| 185 | SBUXSTARBUCKS CORP | 4,192 | $241.0M | 0.04% | |
| 186 | —ROCKWELL COLLINS INC | 1,765 | $239.0M | 0.04% | |
| 187 | CP.TOCANADIAN PAC RY LTD | 1,300 | $238.0M | 0.04% | |
| 188 | IJHISHARES TR | 1,247 | $237.0M | 0.04% | |
| 189 | ADBEADOBE SYS INC | 1,324 | $232.0M | 0.04% | |
| 190 | TMTOYOTA MOTOR CORP | 1,801 | $229.0M | 0.04% | |
| 191 | MPCMARATHON PETE CORP | 3,459 | $228.0M | 0.04% | |
| 192 | SCHHSCHWAB STRATEGIC TR | 5,488 | $228.0M | 0.04% | |
| 193 | CWTCALIFORNIA WTR SVC GROUP | 4,968 | $225.0M | 0.04% | |
| 194 | NOVEURNATIONAL OILWELL VARCO INC | 6,232 | $224.0M | 0.04% | |
| 195 | LQDISHARES TR | 1,841 | $224.0M | 0.04% | |
| 196 | PACWUSDPACWEST BANCORP DEL | 4,428 | $223.0M | 0.04% | |
| 197 | ASMLASML HOLDING N V | 1,279 | $222.0M | 0.04% | |
| 198 | IWNISHARES TR | 1,760 | $221.0M | 0.04% | |
| 199 | KHCKRAFT HEINZ CO | 2,812 | $219.0M | 0.04% | |
| 200 | AXPAMERICAN EXPRESS CO | 2,193 | $218.0M | 0.04% |