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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
51 WISDOMTREE TR 29,217 1,091 0.22%
52 NOVARTIS A G 14,881 1,084 0.22%
53 ISHARES TR 10,135 1,065 0.21%
54 SCHWAB INTERNATIONAL EQUITY ETF 38,143 1,056 0.21%
55 ALPHABET INC 1,307 1,036 0.21%
56 AMAZON COM INC 1,365 1,024 0.20%
57 BRISTOL MYERS SQUIBB CO 17,509 1,023 0.20%
58 INTEL CORP 27,403 994 0.20%
59 JPMORGAN CHASE & CO 11,486 991 0.20%
60 VANGUARD TAX-MANAGED FDS 26,150 956 0.19%
61 TESLA INC 4,459 953 0.19%
62 FACEBOOK INC 8,154 938 0.19%
63 ISHARES TR 26,200 917 0.18%
64 UNITED PARCEL SERVICE INC 7,473 857 0.17%
65 PNC FINL SVCS GROUP INC 7,325 857 0.17%
66 DANAHER CORP DEL 10,626 827 0.16%
67 VANGUARD INTL EQUITY INDEX F 8,763 824 0.16%
68 POWERSHARES QQQ TRUST 6,754 800 0.16%
69 3M CO 4,390 784 0.16%
70 SPDR INDEX SHS FDS 21,311 769 0.15%
71 MCDONALDS CORP 6,295 766 0.15%
72 JPMORGAN CHASE & CO 23,895 755 0.15%
73 COCA COLA CO 17,379 721 0.14%
74 TIME WARNER INC 7,405 715 0.14%
75 CISCO SYS INC 23,643 714 0.14%
76 DISNEY WALT CO 6,795 708 0.14%
77 ABBVIE INC 11,197 701 0.14%
78 VANGUARD INDEX FDS 5,641 683 0.14%
79 SPDR DOW JONES INDL AVRG ETF 3,305 653 0.13%
80 ISHARES TR 4,809 649 0.13%
81 ISHARES TR 5,610 618 0.12%
82 NORTHROP GRUMMAN CORP 2,624 610 0.12%
83 ALLIANCE DATA SYSTEMS CORP 2,621 599 0.12%
84 METLIFE INC 10,963 591 0.12%
85 VANGUARD INDEX FDS 4,415 588 0.12%
86 TRAVELERS COMPANIES INC 4,783 586 0.12%
87 VALERO ENERGY CORP NEW 8,482 579 0.12%
88 VANGUARD INTL EQUITY INDEX F 11,700 561 0.11%
89 ISHARES TR 4,533 552 0.11%
90 MOLSON COORS BREWING CO 5,565 542 0.11%
91 NIKE INC 10,462 532 0.11%
92 ISHARES TR 5,161 523 0.10%
93 D R HORTON INC 18,922 517 0.10%
94 ENTERPRISE PRODS PARTNERS L 18,493 500 0.10% PRN
95 SPDR SERIES TRUST 13,260 483 0.10%
96 ISHARES TR 4,527 475 0.09%
97 STARBUCKS CORP 8,419 467 0.09%
98 CUMMINS INC 3,291 450 0.09%
99 SCHWAB CHARLES CORP 11,331 447 0.09%
100 ORACLE CORP 11,425 439 0.09%
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