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
VOXVANGUARD WORLD FDS
$317K
WDAYWORKDAY INC
$317K
ARKKARK ETF TR
$315K
AOAISHARES TR
$314K
WBAWALGREENS BOOTS ALLIANCE INC
$312K
PSAPUBLIC STORAGE
$311K
TMTOYOTA MOTOR CORP
$309K
SMFGSUMITOMO MITSUI FINL GROUP I
$309K
AZNASTRAZENECA PLC
$307K
GSGOLDMAN SACHS GROUP INC
$307K
GMGENERAL MTRS CO
$306K
SAMBOSTON BEER INC
$306K
NTAPNETAPP INC
$304K
EAGGISHARES TR
$303K
JECUSDJACOBS ENGR GROUP INC
$302K
EIXEDISON INTL
$300K
KMBKIMBERLY-CLARK CORP
$300K
IJKISHARES TR
$298K
FICOFAIR ISAAC CORP
$293K
SNPSSYNOPSYS INC
$291K
XEXGXEATON VANCE TAX-MANAGED GLOB
$290K
MPCMARATHON PETE CORP
$286K
DUKDUKE ENERGY CORP NEW
$286K
FBNDFIDELITY MERRIMACK STR TR
$286K
FISFIDELITY NATL INFORMATION SV
$285K
BABAALIBABA GROUP HLDG LTD
$283K
NBIXNEUROCRINE BIOSCIENCES INC
$282K
GOGOGOGO INC
$282K
VLOVALERO ENERGY CORP
$280K
NLYEURANNALY CAPITAL MANAGEMENT IN
$279K
EDCONSOLIDATED EDISON INC
$276K
SIMOSILICON MOTION TECHNOLOGY CO
$276K
GPCGENUINE PARTS CO
$275K
IFGLISHARES TR
$274K
SJMSMUCKER J M CO
$271K
IJJISHARES TR
$270K
PRUPRUDENTIAL FINL INC
$265K
PANWPALO ALTO NETWORKS INC
$262K
WKWORKIVA INC
$261K
DFIVDIMENSIONAL ETF TRUST
$260K
KFYKORN FERRY
$257K
APPSDIGITAL TURBINE INC
$256K
EBAEBAY INC.
$255K
HIGHARTFORD FINL SVCS GROUP INC
$255K
FIWFIRST TR EXCHANGE TRADED FD
$254K
EFAVISHARES TR
$252K
ICLRICON PLC
$250K
ILMNILLUMINA INC
$249K
XETYXEATON VANCE TAX-MANAGED DIVE
$248K
IYTISHARES TR
$247K
CTVACORTEVA INC
$247K
YUMYUM BRANDS INC
$244K
BKNGBOOKING HOLDINGS INC
$242K
ENSENERSYS
$241K
SCHZSCHWAB STRATEGIC TR
$241K
SOXXISHARES TR
$241K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$241K
XLNXEURXILINX INC
$239K
UALUNITED AIRLS HLDGS INC
$237K
SPGSIMON PPTY GROUP INC NEW
$236K
ROSTROSS STORES INC
$236K
FASTFASTENAL CO
$235K
BUNGE LIMITED
$234K
GAMGENERAL AMERN INVS CO INC
$229K
CMGCHIPOTLE MEXICAN GRILL INC
$229K
UCTTULTRA CLEAN HLDGS INC
$229K
XLISELECT SECTOR SPDR TR
$226K
DWDMORGAN STANLEY
$225K
BNDXVANGUARD CHARLOTTE FDS
$224K
GTLSCHART INDS INC
$223K
FHLCFIDELITY COVINGTON TRUST
$223K
LUVSOUTHWEST AIRLS CO
$222K
IRINGERSOLL RAND INC
$221K
IUSVISHARES TR
$220K
WDCWESTERN DIGITAL CORP.
$219K
CBRECBRE GROUP INC
$219K
GISGENERAL MLS INC
$218K
TTCTORO CO
$217K
8CWCROWN CASTLE INTL CORP NEW
$216K
IWNISHARES TR
$216K
HCAHCA HEALTHCARE INC
$211K
IXUSISHARES TR
$210K
RSGREPUBLIC SVCS INC
$208K
STXSEAGATE TECHNOLOGY HLDNGS PL
$208K
KLACKLA CORP
$208K
ERICERICSSON
$208K
PNCPNC FINL SVCS GROUP INC
$207K
NDAQNASDAQ INC
$207K
SCHVSCHWAB STRATEGIC TR
$203K
SQMSOCIEDAD QUIMICA Y MINERA DE
$202K
SCHWSCHWAB CHARLES CORP
$201K
MRNAMODERNA INC
$200K
MDIVFIRST TR EXCHANGE-TRADED FD
$193K
GBDCGOLUB CAP BDC INC
$182K
AGNCAGNC INVT CORP
$170K
OBDCOWL ROCK CAPITAL CORPORATION
$159K
ABCLABCELLERA BIOLOGICS INC
$152K
FSC1EUROAKTREE SPECIALTY LENDING CO
$143K
TRYBARINGS BDC INC
$135K
MNKDMANNKIND CORP
$120K
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