MISSION WEALTH MANAGEMENT, LP [Rocket]

Holdings

MISSION WEALTH MANAGEMENT, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD WORLD FUND	VSGX	Common	126,096	126,096	6,696,952,000	6,696,952,000	0.25		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	BKLN	Common	141,977	141,977	2,987,195,000	2,987,195,000	0.11		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	20,614	20,614	2,335,560,000	2,335,560,000	0.09		Hist	06/30/2023
Tesla, Inc.	TSLA	PUT	7,100	7,100	1,858,567,000	1,858,567,000	0.07		Hist	06/30/2023
iSHARES TRUST	USHY	Common	45,952	45,952	1,622,091,000	1,622,091,000	0.06		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	25,748	25,748	1,486,433,000	1,486,433,000	0.06		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	22,869	22,869	1,395,220,000	1,395,220,000	0.05		Hist	06/30/2023
NVIDIA CORP	NVDA	COM	3,000	3,000	1,269,060,000	1,269,060,000	0.05		Hist	06/30/2023
Nuveen Floating Rate Income Opportunity Fund	JRO	Common	134,200	134,200	1,046,760,000	1,046,760,000	0.04		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	50,270	50,270	1,034,060,000	1,034,060,000	0.04		Hist	06/30/2023
iSHARES TRUST	SHV	Common	8,408	8,408	928,664,000	928,664,000	0.04		Hist	06/30/2023
NASDAQ, INC.	NDAQ	Common	16,640	16,640	829,503,000	829,503,000	0.03	0.00	Hist	06/30/2023
XCEL ENERGY INC	XEL	PUT	13,000	13,000	808,210,000	808,210,000	0.03		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	24,841	24,841	768,339,000	768,339,000	0.03		Hist	06/30/2023
SPDR SERIES TRUST	SPYD	Common	20,560	20,560	762,359,000	762,359,000	0.03		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	10,196	10,196	756,259,000	756,259,000	0.03		Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	2,094	2,094	728,039,000	728,039,000	0.03		Hist	06/30/2023
Alphabet Inc.	GOOG	CAP STK CL C	6,000	6,000	725,820,000	725,820,000	0.03		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	10,647	10,647	714,308,000	714,308,000	0.03		Hist	06/30/2023
C3.ai, Inc.	AI	CL A	17,000	17,000	619,310,000	619,310,000	0.02		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	15,254	15,254	610,172,000	610,172,000	0.02		Hist	06/30/2023
iSHARES TRUST	REET	Common	23,003	23,003	528,370,000	528,370,000	0.02		Hist	06/30/2023
LINDE PLC	LIN	SHS	1,367	1,367	520,957,000	520,957,000	0.02	0.00	Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	6,692	6,692	485,964,000	485,964,000	0.02		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	7,710	7,710	475,707,000	475,707,000	0.02		Hist	06/30/2023
iSHARES TRUST	IXN	Common	7,578	7,578	471,276,000	471,276,000	0.02		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	2,668	2,668	459,497,000	459,497,000	0.02		Hist	06/30/2023
SOUTHERN CO	SO	Common	6,167	6,167	433,210,000	433,210,000	0.02		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	5,713	5,713	429,789,000	429,789,000	0.02		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PWZ	Common	17,208	17,208	423,998,000	423,998,000	0.02		Hist	06/30/2023
FIDELITY FREEDOM 2020	FTEC	Common	3,212	3,212	419,654,000	419,654,000	0.02		Hist	06/30/2023
Okta, Inc.	OKTA	CL A	5,973	5,973	414,225,000	414,225,000	0.02		Hist	06/30/2023
CGI INC	GIB	Stock	3,796	3,796	400,213,000	400,213,000	0.02		Hist	06/30/2023
iSHARES TRUST	FALN	Common	15,418	15,418	391,155,000	391,155,000	0.01		Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	1,270	1,270	385,458,000	385,458,000	0.01		Hist	06/30/2023
<< Prev Next >>