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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
51 GENERAL ELECTRIC CO 44,992 1,341 0.26%
52 GILEAD SCIENCES INC 3,867 263 0.05%
53 GLAXOSMITHKLINE PLC 6,036 254 0.05%
54 HOME DEPOT INC 36,028 5,290 1.03%
55 HONEYWELL INTL INC 1,607 201 0.04%
56 INTEL CORP 26,110 942 0.18%
57 INTERNATIONAL BUSINESS MACHS 7,929 1,381 0.27%
58 INTL PAPER CO 27,518 1,397 0.27%
59 INTUITIVE SURGICAL INC 3,186 2,442 0.47%
60 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2,310 203 0.04%
61 ISHARES INC 10,917 522 0.10%
62 ISHARES MSCI EAFE SMALL CAP IDX FD 286,677 15,521 3.02%
63 ISHARES RUSSELL 1000 ETF 1,652 217 0.04%
64 ISHARES RUSSELL 2000 VALUE ETF 2,121 251 0.05%
65 ISHARES RUSSELL 3000 ETF 9,636 1,348 0.26%
66 ISHARES TR 310,190 36,078 7.02%
67 ISHARES TR 71,179 7,755 1.51%
68 ISHARES TR 6,123 696 0.14%
69 ISHARES TR 11,000 224 0.04%
70 ISHARES TR 1,611 382 0.07%
71 ISHARES TR 2,513 273 0.05%
72 ISHARES TR 26,150 1,030 0.20%
73 ISHARES TR 1,830 216 0.04%
74 ISHARES TR 4,283 563 0.11%
75 ISHARES TR 5,161 537 0.10%
76 ISHARES TR 91,131 5,677 1.10%
77 ISHARES TR 3,000 311 0.06%
78 ISHARES TR 24,401 2,805 0.55%
79 ISHARES TR 19,241 2,190 0.43%
80 ISHARES TR 4,833 665 0.13%
81 ISHARES TR 6,167 427 0.08%
82 ISHARES TR 2,000 237 0.05%
83 ISHARES TR 2,667 282 0.05%
84 ISHARES TR 4,449 468 0.09%
85 ISHARES TR 2,280 224 0.04%
86 ISHARES TR 63,482 3,679 0.72%
87 ISHARES TR NEW YORK MUN ETF 2,695 297 0.06%
88 JOHNSON & JOHNSON 28,358 3,532 0.69%
89 JPMORGAN CHASE & CO 10,677 938 0.18%
90 JPMORGAN CHASE & CO 24,249 783 0.15%
91 KANSAS CITY SOUTHERN 2,476 212 0.04%
92 KRAFT HEINZ CO 2,784 253 0.05%
93 LILLY ELI & CO 3,035 255 0.05%
94 LOWES COS INC 4,225 347 0.07%
95 Lloyds Banking Group Plc 11,074 38 0.01%
96 MAGELLAN MIDSTREAM PRTNRS LP 5,580 429 0.08% PRN
97 MASTERCARD INCORPORATED 2,158 243 0.05%
98 MCCORMICK & CO INC 2,340 228 0.04%
99 MCDONALDS CORP 6,349 823 0.16%
100 MERCK & CO INC 34,164 2,171 0.42%
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