Dark
Light
System
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
101 NETFLIX INC 12,791 1,584 0.32%
102 NIKE INC 10,462 532 0.11%
103 NORTHROP GRUMMAN CORP 2,624 610 0.12%
104 NOVARTIS A G 14,881 1,084 0.22%
105 NUVEEN CA QUALTY MUN INCOME 20,843 295 0.06%
106 ORACLE CORP 11,425 439 0.09%
107 PENUMBRA INC COM 20,330 1,297 0.26%
108 PEPSICO INC 11,591 1,213 0.24%
109 PFIZER INC 34,798 1,130 0.22%
110 PG&E CORP 3,761 229 0.05%
111 PHILIP MORRIS INTL INC 3,390 310 0.06%
112 PHILLIPS 66 2,676 231 0.05%
113 PNC FINL SVCS GROUP INC 7,325 857 0.17%
114 POWERSHARES QQQ TRUST 6,754 800 0.16%
115 PROCTER AND GAMBLE CO 24,523 2,062 0.41%
116 QUALCOMM INC 3,527 230 0.05%
117 ROSS STORES INC 4,860 319 0.06%
118 S&P Developed Ex-U.S. Property Index Fund 12,050 405 0.08%
119 SAP SE 2,394 207 0.04%
120 SCHLUMBERGER LTD 5,024 422 0.08%
121 SCHWAB CHARLES CORP 11,331 447 0.09%
122 SCHWAB INTERNATIONAL EQUITY ETF 38,143 1,056 0.21%
123 SCHWAB U.S. LARGE-CAP ETF 7,189 383 0.08%
124 SHERWIN WILLIAMS CO 1,525 410 0.08%
125 SOUTHERN CO 5,895 290 0.06%
126 SPDR DOW JONES INDL AVRG ETF 3,305 653 0.13%
127 SPDR INDEX SHS FDS 21,311 769 0.15%
128 SPDR S&P 500 ETF TR 14,928 3,337 0.66%
129 SPDR SER TR 1,008,517 34,199 6.80%
130 SPDR SER TR 4,842 414 0.08%
131 SPDR SERIES TRUST 8,800 229 0.05%
132 SPDR SERIES TRUST 13,260 483 0.10%
133 SPDR SERIES TRUST 951,665 29,054 5.78%
134 SPDR SERIES TRUST LEHMAN SHORT TERM INTL 14,000 410 0.08%
135 STARBUCKS CORP 8,419 467 0.09%
136 SYSCO CORP 5,056 280 0.06%
137 T MOBILE US INC 4,582 264 0.05%
138 TESLA INC 4,459 953 0.19%
139 TEXAS INSTRS INC 2,872 210 0.04%
140 TIME WARNER INC 7,405 715 0.14%
141 TOYOTA MOTOR CORP 2,176 255 0.05%
142 TRAVELERS COMPANIES INC 4,783 586 0.12%
143 UNION PAC CORP 3,060 317 0.06%
144 UNITED PARCEL SERVICE INC 7,473 857 0.17%
145 UNITEDHEALTH GROUP INC 2,320 371 0.07%
146 VALERO ENERGY CORP NEW 8,482 579 0.12%
147 VANGUARD BD INDEX FDS 212,757 17,189 3.42%
148 VANGUARD CHARLOTTE FDS 4,492 244 0.05%
149 VANGUARD INDEX FDS 5,641 683 0.14%
150 VANGUARD INDEX FDS 2,402 230 0.05%
Page 3 of 4