MISSION WEALTH MANAGEMENT, LP Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$3.1B
Holdings
557
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (557 positions)
| Stock | Value |
|---|---|
4I1PHILIP MORRIS INTL INC | $1.2M |
DOVDOVER CORP | $1.2M |
PTFINVESCO EXCHANGE TRADED FD T | $1.2M |
BKBANK NEW YORK MELLON CORP | $1.2M |
PRUPRUDENTIAL FINL INC | $1.2M |
DFATDIMENSIONAL ETF TRUST | $1.2M |
CNRCANADIAN NATL RY CO | $1.2M |
WATWATERS CORP | $1.2M |
NDAQNASDAQ INC | $1.2M |
TDCTERADATA CORP DEL | $1.2M |
BBYBEST BUY INC | $1.1M |
BACVERIZON COMMUNICATIONS INC | $1.1M |
SCHBSCHWAB STRATEGIC TR | $1.1M |
PDCOEURPATTERSON COS INC | $1.1M |
TRMBTRIMBLE INC | $1.1M |
POOLPOOL CORP | $1.1M |
NTRSNORTHERN TR CORP | $1.1M |
ALLEALLEGION PLC | $1.1M |
GEGENERAL ELECTRIC CO | $1.1M |
7HPHP INC | $1.1M |
ECLECOLAB INC | $1.1M |
BMYBRISTOL-MYERS SQUIBB CO | $1.0M |
JFRNUVEEN FLOATING RATE INCOME | $1.0M |
CLXCLOROX CO DEL | $1.0M |
ETNEATON CORP PLC | $1.0M |
IDXXIDEXX LABS INC | $1.0M |
TAPMOLSON COORS BEVERAGE CO | $1.0M |
RELXRELX PLC | $1.0M |
IWPISHARES TR | $1.0M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $998K |
MCXMCCORMICK & CO INC | $997K |
VFHVANGUARD WORLD FDS | $989K |
GILDGILEAD SCIENCES INC | $979K |
CMICUMMINS INC | $967K |
AFRMAFFIRM HLDGS INC | $959K |
XYLXYLEM INC | $957K |
FDXFEDEX CORP | $956K |
CSXCSX CORP | $950K |
ELVELEVANCE HEALTH INC | $944K |
DBEFDBX ETF TR | $944K |
BXBLACKSTONE INC | $943K |
NVSNNOVARTIS AG | $943K |
MRVLMARVELL TECHNOLOGY INC | $939K |
BKRBAKER HUGHES COMPANY | $938K |
HCQAMN HEALTHCARE SVCS INC | $930K |
VOTETCW TRANSFORM ETF TRUST | $928K |
RHCRH PLC | $928K |
VXUSVANGUARD STAR FDS | $919K |
ABALLIANCEBERNSTEIN HLDG L P | $907K |
SCHHSCHWAB STRATEGIC TR | $907K |
TAT&T INC | $907K |
BMIBADGER METER INC | $906K |
GQ9SPDR GOLD TR | $906K |
VDEVANGUARD WORLD FDS | $896K |
SPGIS&P GLOBAL INC | $893K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $881K |
PANWPALO ALTO NETWORKS INC | $878K |
PPGPPG INDS INC | $876K |
EAELECTRONIC ARTS INC | $871K |
EEMISHARES TR | $864K |
TROWPRICE T ROWE GROUP INC | $863K |
HNMORMAT TECHNOLOGIES INC | $862K |
EFGISHARES TR | $858K |
ZMZOOM VIDEO COMMUNICATIONS IN | $850K |
WYWEYERHAEUSER CO MTN BE | $849K |
GISGENERAL MLS INC | $843K |
NUBDNUSHARES ETF TR | $842K |
RWXSPDR INDEX SHS FDS | $840K |
VBKVANGUARD INDEX FDS | $823K |
MINTPIMCO ETF TR | $823K |
MCKMCKESSON CORP | $808K |
TRVTRAVELERS COMPANIES INC | $804K |
SONYSONY GROUP CORP | $804K |
IPGINTERPUBLIC GROUP COS INC | $801K |
SHVISHARES TR | $791K |
HIGHARTFORD FINL SVCS GROUP INC | $777K |
VTVANGUARD INTL EQUITY INDEX F | $771K |
IPINTERNATIONAL PAPER CO | $771K |
NSCNORFOLK SOUTHN CORP | $770K |
IMAIMAX CORP | $760K |
NXPINXP SEMICONDUCTORS N V | $754K |
XLFISELECT SECTOR SPDR TR | $743K |
IRBTQIROBOT CORP | $742K |
VBRVANGUARD INDEX FDS | $740K |
ITWILLINOIS TOOL WKS INC | $733K |
VDCVANGUARD WORLD FDS | $711K |
SHOPSHOPIFY INC | $709K |
VCITVANGUARD SCOTTSDALE FDS | $704K |
AZNASTRAZENECA PLC | $699K |
OKEONEOK INC NEW | $699K |
WAFDWAFD INC | $693K |
VMBSVANGUARD SCOTTSDALE FDS | $692K |
1RGREV GROUP INC | $688K |
ALSALLSTATE CORP | $687K |
CNCCENTENE CORP DEL | $683K |
SMFGSUMITOMO MITSUI FINL GROUP I | $680K |
FICOFAIR ISAAC CORP | $679K |
PKNREVVITY INC | $677K |
SPYDSPDR SER TR | $676K |
HPEHEWLETT PACKARD ENTERPRISE C | $670K |