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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
101 ORACLE CORP 11,425 439 0.09%
102 WISDOMTREE TR 17,100 432 0.09%
103 SCHLUMBERGER LTD 5,024 422 0.08%
104 ISHARES TR 1,859 418 0.08%
105 SPDR SER TR 4,842 414 0.08%
106 VISA INC 5,268 411 0.08%
107 SHERWIN WILLIAMS CO 1,525 410 0.08%
108 SPDR SERIES TRUST LEHMAN SHORT TERM INTL 14,000 410 0.08%
109 S&P Developed Ex-U.S. Property Index Fund 12,050 405 0.08%
110 CHURCH & DWIGHT 8,708 385 0.08%
111 SCHWAB U.S. LARGE-CAP ETF 7,189 383 0.08%
112 ACCENTURE PLC IRELAND 3,254 381 0.08%
113 AON PLC 3,368 376 0.07%
114 UNITEDHEALTH GROUP INC 2,320 371 0.07%
115 COSTCO WHSL CORP NEW 2,306 369 0.07%
116 BANK AMER CORP 16,590 367 0.07%
117 ISHARES INC 8,616 366 0.07%
118 WAL-MART STORES INC 5,194 359 0.07%
119 CHARTER COMMUNICATIONS INC N 1,192 343 0.07%
120 GILEAD SCIENCES INC 4,625 331 0.07%
121 VANGUARD STAR FDS 7,220 331 0.07%
122 DIAGEO P L C 3,146 327 0.07%
123 VANGUARD INTL EQUITY INDEX F 5,344 326 0.06%
124 ROSS STORES INC 4,860 319 0.06%
125 UNION PAC CORP 3,060 317 0.06%
126 LOWES COS INC 4,398 313 0.06%
127 PHILIP MORRIS INTL INC 3,390 310 0.06%
128 BOEING CO 1,986 309 0.06%
129 CVS HEALTH CORP 3,901 308 0.06%
130 NUVEEN CA QUALTY MUN INCOME 20,843 295 0.06%
131 ISHARES TR 3,000 292 0.06%
132 SOUTHERN CO 5,895 290 0.06%
133 ISHARES TR NEW YORK MUN ETF 2,655 289 0.06%
134 MYLAN N V 7,460 285 0.06%
135 CLOROX CO DEL 2,366 284 0.06%
136 ARGAN INC 4,000 282 0.06%
137 SYSCO CORP 5,056 280 0.06%
138 EQUIFAX INC 2,262 267 0.05%
139 BAXTER INTL INC 5,983 265 0.05%
140 T MOBILE US INC 4,582 264 0.05%
141 GLAXOSMITHKLINE PLC 6,826 263 0.05%
142 ISHARES TR 1,906 262 0.05%
143 TOYOTA MOTOR CORP 2,176 255 0.05%
144 ISHARES TR 3,167 255 0.05%
145 EXPEDITORS INTL WASH INC 4,785 253 0.05%
146 ISHARES RUSSELL 2000 VALUE ETF 2,121 252 0.05%
147 KRAFT HEINZ CO 2,889 252 0.05%
148 VANGUARD INTL EQUITY INDEX F 4,300 250 0.05%
149 VANGUARD CHARLOTTE FDS 4,492 244 0.05%
150 ABBOTT LABS 6,244 240 0.05%
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