MISSION WEALTH MANAGEMENT, LP Q4 2019 Filing
Filed January 21, 2020
Portfolio Value
$1.0T
Holdings
336
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 13,770 | $1.2B | 0.12% | |
| 102 | PENPENUMBRA INC | 7,197 | $1.2B | 0.11% | |
| 103 | CATYCATHAY GEN BANCORP | 30,757 | $1.2B | 0.11% | |
| 104 | JPSTJP MORGAN EXCHANGE TRADED FD | 22,610 | $1.1B | 0.11% | |
| 105 | VVISA INC | 5,827 | $1.1B | 0.11% | |
| 106 | IWMISHARES TR | 6,573 | $1.1B | 0.10% | |
| 107 | MMM3M CO | 6,002 | $1.1B | 0.10% | |
| 108 | ESGDISHARES TR | 15,358 | $1.1B | 0.10% | |
| 109 | RDS/AROYAL DUTCH SHELL PLC | 17,314 | $1.0B | 0.10% | |
| 110 | EEMISHARES TR | 22,442 | $1.0B | 0.10% | |
| 111 | ABTABBOTT LABS | 11,378 | $988.0M | 0.09% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS | 7,367 | $987.0M | 0.09% | |
| 113 | IPINTL PAPER CO | 21,346 | $983.0M | 0.09% | |
| 114 | CMCSACOMCAST CORP NEW | 21,836 | $982.0M | 0.09% | |
| 115 | MOALTRIA GROUP INC | 19,452 | $971.0M | 0.09% | |
| 116 | BACVERIZON COMMUNICATIONS INC | 15,722 | $965.0M | 0.09% | |
| 117 | WMTWALMART INC | 7,973 | $947.0M | 0.09% | |
| 118 | PCYINVESCO EXCHNG TRADED FD TR | 31,474 | $931.0M | 0.09% | |
| 119 | MAMASTERCARD INC | 3,096 | $924.0M | 0.09% | |
| 120 | CMICUMMINS INC | 5,156 | $923.0M | 0.09% | |
| 121 | NKENIKE INC | 9,113 | $923.0M | 0.09% | |
| 122 | BACBANK AMER CORP | 25,902 | $912.0M | 0.09% | |
| 123 | IYRISHARES TR | 9,681 | $901.0M | 0.09% | |
| 124 | PNCPNC FINL SVCS GROUP INC | 5,488 | $876.0M | 0.08% | |
| 125 | VLOVALERO ENERGY CORP NEW | 9,263 | $867.0M | 0.08% | |
| 126 | NVSNNOVARTIS A G | 9,147 | $866.0M | 0.08% | |
| 127 | ORCLORACLE CORP | 16,353 | $866.0M | 0.08% | |
| 128 | DHID R HORTON INC | 16,022 | $845.0M | 0.08% | |
| 129 | BMYBRISTOL MYERS SQUIBB CO | 13,071 | $839.0M | 0.08% | |
| 130 | ADBEADOBE INC | 2,483 | $819.0M | 0.08% | |
| 131 | TRVTRAVELERS COMPANIES INC | 5,971 | $818.0M | 0.08% | |
| 132 | AG8AGILENT TECHNOLOGIES INC | 9,342 | $797.0M | 0.08% | |
| 133 | HIGHARTFORD FINL SVCS GROUP INC | 12,814 | $779.0M | 0.07% | |
| 134 | ACNACCENTURE PLC IRELAND | 3,643 | $767.0M | 0.07% | |
| 135 | IVWISHARES TR | 3,942 | $763.0M | 0.07% | |
| 136 | LOWLOWES COS INC | 6,365 | $762.0M | 0.07% | |
| 137 | EMBISHARES TR | 6,585 | $754.0M | 0.07% | |
| 138 | IWPISHARES TR | 4,888 | $746.0M | 0.07% | |
| 139 | RWXSPDR INDEX SHS FDS | 19,198 | $745.0M | 0.07% | |
| 140 | TXNTEXAS INSTRS INC | 5,787 | $742.0M | 0.07% | |
| 141 | NVDANVIDIA CORP | 3,128 | $736.0M | 0.07% | |
| 142 | IJHISHARES TR | 3,542 | $729.0M | 0.07% | |
| 143 | VFCV F CORP | 7,275 | $725.0M | 0.07% | |
| 144 | AONAON PLC | 3,433 | $715.0M | 0.07% | |
| 145 | CRMSALESFORCE COM INC | 4,334 | $705.0M | 0.07% | |
| 146 | HYGISHARES TR | 7,988 | $702.0M | 0.07% | |
| 147 | BAXBAXTER INTL INC | 8,287 | $693.0M | 0.07% | |
| 148 | IJJISHARES TR | 3,936 | $672.0M | 0.06% | |
| 149 | NEENEXTERA ENERGY INC | 2,738 | $663.0M | 0.06% | |
| 150 | EQIXEQUINIX INC | 1,134 | $662.0M | 0.06% | |
| 151 | IWBISHARES TR | 3,707 | $661.0M | 0.06% | |
| 152 | WBAWALGREENS BOOTS ALLIANCE INC | 10,975 | $647.0M | 0.06% | |
| 153 | ADSKAUTODESK INC | 3,460 | $635.0M | 0.06% | |
| 154 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,160 | $632.0M | 0.06% | |
| 155 | TMOTHERMO FISHER SCIENTIFIC INC | 1,946 | $632.0M | 0.06% | |
| 156 | IWSISHARES TR | 6,629 | $628.0M | 0.06% | |
| 157 | PTFINVESCO EXCHANGE TRADED FD T | 8,100 | $626.0M | 0.06% | |
| 158 | CHDCHURCH & DWIGHT INC | 8,898 | $626.0M | 0.06% | |
| 159 | NOCNORTHROP GRUMMAN CORP | 1,812 | $623.0M | 0.06% | |
| 160 | UNPUNION PACIFIC CORP | 3,434 | $621.0M | 0.06% | |
| 161 | QCOMQUALCOMM INC | 6,966 | $615.0M | 0.06% | |
| 162 | USRTISHARES TR | 11,264 | $615.0M | 0.06% | |
| 163 | COPCONOCOPHILLIPS | 9,421 | $613.0M | 0.06% | |
| 164 | VIGVANGUARD GROUP | 4,912 | $612.0M | 0.06% | |
| 165 | EXPDEXPEDITORS INTL WASH INC | 7,726 | $603.0M | 0.06% | |
| 166 | IJSISHARES TR | 3,738 | $601.0M | 0.06% | |
| 167 | 4I1PHILIP MORRIS INTL INC | 7,064 | $601.0M | 0.06% | |
| 168 | LMTLOCKHEED MARTIN CORP | 1,523 | $593.0M | 0.06% | |
| 169 | JNKSPDR SERIES TRUST | 5,404 | $592.0M | 0.06% | |
| 170 | PSXPHILLIPS 66 | 5,092 | $567.0M | 0.05% | |
| 171 | NEOGNEOGEN CORP | 8,655 | $565.0M | 0.05% | |
| 172 | SDYSPDR SERIES TRUST | 5,117 | $550.0M | 0.05% | |
| 173 | MCXMCCORMICK & CO INC | 3,221 | $547.0M | 0.05% | |
| 174 | IVEISHARES TR | 4,199 | $546.0M | 0.05% | |
| 175 | HLIHOULIHAN LOKEY INC | 11,000 | $538.0M | 0.05% | |
| 176 | EFVISHARES TR | 10,700 | $534.0M | 0.05% | |
| 177 | RTN1USDRAYTHEON CO | 2,402 | $528.0M | 0.05% | |
| 178 | SYYSYSCO CORP | 6,178 | $528.0M | 0.05% | |
| 179 | 7HPHP INC | 25,586 | $526.0M | 0.05% | |
| 180 | BBYBEST BUY INC | 5,971 | $524.0M | 0.05% | |
| 181 | MRSHMARSH & MCLENNAN COS INC | 4,694 | $523.0M | 0.05% | |
| 182 | LLYLILLY ELI & CO | 3,973 | $522.0M | 0.05% | |
| 183 | CLXCLOROX CO DEL | 3,386 | $520.0M | 0.05% | |
| 184 | NTRSNORTHERN TR CORP | 4,747 | $504.0M | 0.05% | |
| 185 | VTVANGUARD INTL EQUITY INDEX F | 6,128 | $496.0M | 0.05% | |
| 186 | VBKVANGUARD INDEX FDS | 2,452 | $487.0M | 0.05% | |
| 187 | AEPAMERICAN ELEC PWR CO INC | 5,127 | $485.0M | 0.05% | |
| 188 | ECLECOLAB INC | 2,465 | $476.0M | 0.05% | |
| 189 | VRTXVERTEX PHARMACEUTICALS INC | 2,140 | $469.0M | 0.05% | |
| 190 | MDTMEDTRONIC PLC | 4,064 | $461.0M | 0.04% | |
| 191 | LQDISHARES TR | 3,602 | $461.0M | 0.04% | |
| 192 | FDSFACTSET RESH SYS INC | 1,696 | $455.0M | 0.04% | |
| 193 | TTCTORO CO | 5,688 | $453.0M | 0.04% | |
| 194 | CHTRCHARTER COMMUNICATIONS INC N | 928 | $450.0M | 0.04% | |
| 195 | AWMSKYWORKS SOLUTIONS INC | 3,668 | $443.0M | 0.04% | |
| 196 | MCOMOODYS CORP | 1,852 | $440.0M | 0.04% | |
| 197 | VBRVANGUARD INDEX FDS | 3,162 | $433.0M | 0.04% | |
| 198 | TIFEURTIFFANY & CO NEW | 3,220 | $430.0M | 0.04% | |
| 199 | IWOISHARES TR | 1,955 | $419.0M | 0.04% | |
| 200 | IFGLISHARES TR | 13,809 | $417.0M | 0.04% |