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Institutional Investment Manager
MISSION WEALTH MANAGEMENT, LLC
MISSION WEALTH MANAGEMENT, LLC (CIK: 0001645382). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Original 13F HR (0001085146-17-000196) filed in 2017.01.27
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 4,390 784 0.16%
2 ABBOTT LABS 6,244 240 0.05%
3 ABBVIE INC 11,197 701 0.14%
4 ACCENTURE PLC IRELAND 3,254 381 0.08%
5 ALLIANCE DATA SYSTEMS CORP 2,621 599 0.12%
6 ALPHABET INC 1,609 1,242 0.25%
7 ALPHABET INC 1,307 1,036 0.21%
8 ALTRIA GROUP INC 18,270 1,235 0.25%
9 AMAZON COM INC 1,365 1,024 0.20%
10 AMGEN INC 16,102 2,354 0.47%
11 AON PLC 3,368 376 0.07%
12 APPLE INC 80,970 9,378 1.87%
13 APPLIED MATLS INC 98,877 3,191 0.63%
14 ARGAN INC 4,000 282 0.06%
15 AT&T INC 27,498 1,169 0.23%
16 BANK AMER CORP 16,590 367 0.07%
17 BAXTER INTL INC 5,983 265 0.05%
18 BERKSHIRE HATHAWAY INC DEL 12,329 2,009 0.40%
19 BOEING CO 1,986 309 0.06%
20 BRISTOL MYERS SQUIBB CO 17,509 1,023 0.20%
21 CARDINAL HEALTH INC 2,826 203 0.04%
22 CARPENTER TECHNOLOGY CORP 6,100 221 0.04%
23 CHARTER COMMUNICATIONS INC N 1,192 343 0.07%
24 CHEVRON CORP NEW 17,029 2,004 0.40%
25 CHUBB LIMITED 1,572 208 0.04%
26 CHURCH & DWIGHT 8,708 385 0.08%
27 CISCO SYS INC 23,643 714 0.14%
28 CLOROX CO DEL 2,366 284 0.06%
29 CME GROUP INC 17,731 2,045 0.41%
30 COCA COLA CO 17,379 721 0.14%
31 COMCAST CORP NEW 2,908 201 0.04%
32 COSTCO WHSL CORP NEW 2,306 369 0.07%
33 CUMMINS INC 3,291 450 0.09%
34 CVS HEALTH CORP 3,901 308 0.06%
35 D R HORTON INC 18,922 517 0.10%
36 DANAHER CORP DEL 10,626 827 0.16%
37 DBX ETF TR 2,292,190 64,319 12.80%
38 DIAGEO P L C 3,146 327 0.07%
39 DISNEY WALT CO 6,795 708 0.14%
40 EATON VANCE TAX-MANAGED GLOBAL COM 27,214 218 0.04%
41 ENTERPRISE PRODS PARTNERS L 18,493 500 0.10% PRN
42 EQUIFAX INC 2,262 267 0.05%
43 EXPEDITORS INTL WASH INC 4,785 253 0.05%
44 EXXON MOBIL CORP 27,842 2,513 0.50%
45 FACEBOOK INC 8,154 938 0.19%
46 FEDEX CORP 1,078 201 0.04%
47 FLUOR CORP NEW 4,050 213 0.04%
48 GENERAL ELECTRIC CO 46,826 1,480 0.29%
49 GENUINE PARTS CO 2,494 238 0.05%
50 GILEAD SCIENCES INC 4,625 331 0.07%
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