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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 (2017Q1)
Portfolio Summary: 196 holdings with a total value of $514,245,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VANGUARD WORLD FD 2,652 256,000 0.05%
52 QUALCOMM INC 4,487 257,000 0.05%
53 SAP SE 2,634 259,000 0.05%
54 GILEAD SCIENCES INC 3,867 263,000 0.05%
55 MICROCHIP TECHNOLOGY 3,616 267,000 0.05%
56 VANGUARD INTL EQUITY INDEX F 4,300 272,000 0.05%
57 ISHARES TR 2,513 273,000 0.05%
58 CARDINAL HEALTH INC 3,412 278,000 0.05%
59 ISHARES TR 2,667 282,000 0.05%
60 EXPEDITORS INTL WASH INC 5,011 283,000 0.06%
61 MYLAN N V 7,460 291,000 0.06%
62 ACCENTURE PLC IRELAND 2,446 293,000 0.06%
63 T MOBILE US INC 4,582 296,000 0.06%
64 NUVEEN CA QUALTY MUN INCOME 20,610 297,000 0.06%
65 ISHARES TR NEW YORK MUN ETF 2,695 297,000 0.06%
66 ROSS STORES INC 4,535 299,000 0.06%
67 SCHLUMBERGER LTD 3,843 300,000 0.06%
68 SOUTHERN CO 6,052 301,000 0.06%
69 BAXTER INTL INC 5,983 310,000 0.06%
70 ISHARES TR 3,000 311,000 0.06%
71 BOEING CO 1,846 326,000 0.06%
72 LOWES COS INC 4,225 347,000 0.07%
73 VANGUARD INTL EQUITY INDEX F 5,344 349,000 0.07%
74 VANGUARD STAR FDS 7,220 359,000 0.07%
75 CLOROX CO DEL 2,671 360,000 0.07%
76 COSTCO WHSL CORP NEW 2,146 360,000 0.07%
77 STARBUCKS CORP 6,339 370,000 0.07%
78 POWERSHARES ETF TR II 14,670 373,000 0.07%
79 WAL-MART STORES INC 5,203 375,000 0.07%
80 ISHARES TR 1,611 382,000 0.07%
81 UNITEDHEALTH GROUP INC 2,362 387,000 0.08%
82 CHARTER COMMUNICATIONS INC N 1,192 390,000 0.08%
83 PACWEST BANCORP DEL COM 7,405 394,000 0.08%
84 PHILIP MORRIS INTL INC 3,531 399,000 0.08%
85 BANK AMER CORP 17,093 403,000 0.08%
86 AON PLC 3,407 404,000 0.08%
87 SCHWAB U.S. LARGE-CAP ETF 7,189 405,000 0.08%
88 UNION PAC CORP 3,860 409,000 0.08%
89 SPDR SER TR 4,776 421,000 0.08%
90 ISHARES TR 6,167 427,000 0.08%
91 MAGELLAN MIDSTREAM PRTNRS LP 5,580 429,000 0.08% PRN
92 SCHWAB CHARLES CORP 10,631 434,000 0.08%
93 CHURCH & DWIGHT 8,708 434,000 0.08%
94 ORACLE CORP 10,145 453,000 0.09%
95 ISHARES TR 4,449 468,000 0.09%
96 NIKE INC 8,441 470,000 0.09%
97 VISA INC 5,368 477,000 0.09%
98 WISDOMTREE TR 17,100 482,000 0.09%
99 BERKSHIRE HATHAWAY INC DEL 2 500,000 0.10%
100 S&P Developed Ex-U.S. Property Index Fund 14,150 503,000 0.10%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001194, filed 2017.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.