MISSION WEALTH MANAGEMENT, LP Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$2.2B

Holdings

510

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (510 positions)

StockValue
HCQAMN HEALTHCARE SVCS INC
$849K
WYWEYERHAEUSER CO MTN BE
$847K
BKBANK NEW YORK MELLON CORP
$833K
SDYSPDR SER TR
$833K
ESGUISHARES TR
$833K
LDEMISHARES TR
$831K
IVEISHARES TR
$825K
VBKVANGUARD INDEX FDS
$814K
SNAPSNAP INC
$812K
GWWGRAINGER W W INC
$812K
BCCBOISE CASCADE CO DEL
$810K
NTRSNORTHERN TR CORP
$801K
MDTMEDTRONIC PLC
$799K
XLFSELECT SECTOR SPDR TR
$795K
NOCNORTHROP GRUMMAN CORP
$787K
CMICUMMINS INC
$784K
CLXCLOROX CO DEL
$779K
DFAXDIMENSIONAL ETF TRUST
$774K
POOLPOOL CORP
$771K
BBYBEST BUY INC
$769K
4I1PHILIP MORRIS INTL INC
$758K
EMXCISHARES INC
$757K
AXPAMERICAN EXPRESS CO
$754K
FISVFISERV INC
$740K
HLALLISTED FD TR
$731K
NUBDNUSHARES ETF TR
$729K
TROWPRICE T ROWE GROUP INC
$721K
SPUSTIDAL ETF TR
$717K
HESHESS CORP
$713K
WATWATERS CORP
$711K
ALLEALLEGION PLC
$710K
WAFDWASHINGTON FED INC
$702K
DYHTARGET CORP
$695K
VXUSVANGUARD STAR FDS
$694K
TRVTRAVELERS COMPANIES INC
$693K
QUALISHARES TR
$691K
TDCTERADATA CORP DEL
$691K
VRTXVERTEX PHARMACEUTICALS INC
$684K
MEIMETHODE ELECTRS INC
$673K
PEGPUBLIC SVC ENTERPRISE GRP IN
$665K
NVSNNOVARTIS AG
$658K
TFXTELEFLEX INCORPORATED
$658K
TTTRANE TECHNOLOGIES PLC
$654K
EMEEMCOR GROUP INC
$652K
CATCATERPILLAR INC
$648K
HNMORMAT TECHNOLOGIES INC
$647K
FBCGFIDELITY COVINGTON TRUST
$644K
JETSETF SER SOLUTIONS
$641K
VTVANGUARD INTL EQUITY INDEX F
$641K
XYLXYLEM INC
$641K
FFORD MTR CO DEL
$641K
HYLBDBX ETF TR
$640K
GQ9SPDR GOLD TR
$638K
NATIONAL INSTRS CORP
$628K
ITWILLINOIS TOOL WKS INC
$620K
IMAIMAX CORP
$620K
BRBROADRIDGE FINL SOLUTIONS IN
$618K
SONYSONY GROUP CORPORATION
$614K
CODICOMPASS DIVERSIFIED
$612K
PDCOEURPATTERSON COS INC
$612K
IRTINDEPENDENCE RLTY TR INC
$610K
VVVANGUARD INDEX FDS
$601K
AKXANSYS INC
$598K
RELXRELX PLC
$595K
XYZBLOCK INC
$590K
PINCPREMIER INC
$589K
BKRBAKER HUGHES COMPANY
$585K
HN9HANESBRANDS INC
$585K
BXBLACKSTONE INC
$583K
MTCHMATCH GROUP INC NEW
$580K
IWRISHARES TR
$577K
VDCVANGUARD WORLD FDS
$570K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$569K
PAYXPAYCHEX INC
$567K
APTVAPTIV PLC
$559K
EMBISHARES TR
$555K
NSCNORFOLK SOUTHN CORP
$538K
SPHQINVESCO EXCHANGE TRADED FD T
$538K
GEGENERAL ELECTRIC CO
$536K
RDS/AROYAL DUTCH SHELL PLC
$535K
COPCONOCOPHILLIPS
$531K
PLDPROLOGIS INC.
$527K
SEDGSOLAREDGE TECHNOLOGIES INC
$519K
AFLAFLAC INC
$516K
LMTLOCKHEED MARTIN CORP
$515K
ELVANTHEM INC
$513K
KELKELLOGG CO
$508K
CSXCSX CORP
$504K
VFCV F CORP
$502K
RHCRH PLC
$502K
EAELECTRONIC ARTS INC
$502K
TAPMOLSON COORS BEVERAGE CO
$500K
HPEHEWLETT PACKARD ENTERPRISE C
$495K
DEDEERE & CO
$494K
BFAMBRIGHT HORIZONS FAM SOL IN D
$494K
DEODIAGEO PLC
$494K
DOWDOW INC
$493K
TGNATEGNA INC
$486K
SYYSYSCO CORP
$481K
NTNXNUTANIX INC
$477K
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