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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)
Original 13F HR (0001085146-17-001194) filed in 2017.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 4,444 850 0.17%
2 ABBOTT LABS 5,504 244 0.05%
3 ABBVIE INC 10,979 715 0.14%
4 ACCENTURE PLC IRELAND 2,446 293 0.06%
5 ACTIVISION BLIZZARD INC 4,442 221 0.04%
6 ALPHABET INC 1,267 1,074 0.21%
7 ALPHABET INC 1,511 1,253 0.24%
8 ALTRIA GROUP INC 17,978 1,284 0.25%
9 AMAZON COM INC 1,408 1,248 0.24%
10 AMERICAN TOWER CORP NEW 1,989 242 0.05%
11 AMGEN INC 16,206 2,659 0.52%
12 AON PLC 3,407 404 0.08%
13 APPLE INC 80,825 11,611 2.26%
14 APPLIED MATLS INC 90,987 3,539 0.69%
15 AT&T INC 26,518 1,102 0.21%
16 AVON PRODS INC 21,408 94 0.02%
17 BANCO SANTANDER SA 25,682 156 0.03%
18 BANK AMER CORP 17,093 403 0.08%
19 BAXTER INTL INC 5,983 310 0.06%
20 BERKSHIRE HATHAWAY INC DEL 27,740 4,624 0.90%
21 BERKSHIRE HATHAWAY INC DEL 2 500 0.10%
22 BOEING CO 1,846 326 0.06%
23 BRISTOL MYERS SQUIBB CO 17,292 940 0.18%
24 CARDINAL HEALTH INC 3,412 278 0.05%
25 CATHAY GEN BANCORP 30,757 1,159 0.23%
26 CHARTER COMMUNICATIONS INC N 1,192 390 0.08%
27 CHEVRON CORP NEW 15,925 1,710 0.33%
28 CHUBB LIMITED 1,503 205 0.04%
29 CHURCH & DWIGHT 8,708 434 0.08%
30 CISCO SYS INC 22,116 748 0.15%
31 CLOROX CO DEL 2,671 360 0.07%
32 CME GROUP INC 17,695 2,102 0.41%
33 COCA COLA CO 16,513 701 0.14%
34 COSTCO WHSL CORP NEW 2,146 360 0.07%
35 CUMMINS INC 3,631 549 0.11%
36 CVS HEALTH CORP 3,228 253 0.05%
37 D R HORTON INC 16,722 557 0.11%
38 DANAHER CORP DEL 10,626 909 0.18%
39 DBX ETF TR 2,305,965 68,234 13.27%
40 DENBURY RESOURCES INC 16,769 43 0.01%
41 DISNEY WALT CO 6,593 748 0.15%
42 EATON VANCE TAX MANAGED DIVE 12,499 138 0.03%
43 EATON VANCE TAX-MANAGED GLOBAL COM 27,214 232 0.05%
44 ECOLAB INC 1,774 222 0.04%
45 ENTERPRISE PRODS PARTNERS L 18,493 511 0.10% PRN
46 EXPEDITORS INTL WASH INC 5,011 283 0.06%
47 EXXON MOBIL CORP 27,703 2,272 0.44%
48 FACEBOOK INC 8,709 1,237 0.24%
49 FEDEX CORP 1,078 210 0.04%
50 FLUOR CORP NEW 3,900 205 0.04%
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