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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 FACEBOOK INC 8,709 1,237 0.24%
52 TIME WARNER INC 12,096 1,182 0.23%
53 CATHAY GEN BANCORP 30,757 1,159 0.23%
54 PFIZER INC 32,791 1,122 0.22%
55 AT&T INC 26,518 1,102 0.21%
56 ALPHABET INC 1,267 1,074 0.21%
57 WISDOMTREE TR 26,062 1,065 0.21%
58 VANGUARD TAX-MANAGED FDS 27,029 1,062 0.21%
59 ISHARES TR 26,150 1,030 0.20%
60 NOVARTIS A G 13,239 983 0.19%
61 SHERWIN WILLIAMS CO 3,104 963 0.19%
62 INTEL CORP 26,110 942 0.18%
63 BRISTOL MYERS SQUIBB CO 17,292 940 0.18%
64 JPMORGAN CHASE & CO 10,677 938 0.18%
65 SCHWAB INTERNATIONAL EQUITY ETF 31,223 933 0.18%
66 DANAHER CORP DEL 10,626 909 0.18%
67 VANGUARD INTL EQUITY INDEX F 8,763 900 0.18%
68 POWERSHARES QQQ TRUST 6,754 894 0.17%
69 PNC FINL SVCS GROUP INC 7,146 859 0.17%
70 3M CO 4,444 850 0.17%
71 MCDONALDS CORP 6,349 823 0.16%
72 UNITED PARCEL SERVICE INC 7,473 802 0.16%
73 JPMORGAN CHASE & CO 24,249 783 0.15%
74 SPDR INDEX SHS FDS 20,654 772 0.15%
75 DISNEY WALT CO 6,593 748 0.15%
76 CISCO SYS INC 22,116 748 0.15%
77 SPDR SERIES TRUST 27,000 719 0.14%
78 ABBVIE INC 10,979 715 0.14%
79 COCA COLA CO 16,513 701 0.14%
80 ISHARES TR 6,123 696 0.14%
81 SPDR DOW JONES INDL AVRG ETF 3,305 682 0.13%
82 ISHARES TR 4,833 665 0.13%
83 VANGUARD INDEX FDS 4,415 621 0.12%
84 VANGUARD INDEX FDS 4,958 609 0.12%
85 VANGUARD INTL EQUITY INDEX F 11,700 603 0.12%
86 METLIFE INC 11,091 586 0.11%
87 PROSHARES TR 17,000 586 0.11%
88 TRAVELERS COMPANIES INC 4,783 577 0.11%
89 ISHARES TR 4,283 563 0.11%
90 VALERO ENERGY CORP NEW 8,482 562 0.11%
91 D R HORTON INC 16,722 557 0.11%
92 CUMMINS INC 3,631 549 0.11%
93 ISHARES TR 5,161 537 0.10%
94 MOLSON COORS BREWING CO 5,565 533 0.10%
95 ISHARES INC 10,917 522 0.10%
96 ISHARES TR 14,150 503 0.10%
97 BERKSHIRE HATHAWAY INC DEL 2 500 0.10%
98 WISDOMTREE TR 17,100 482 0.09%
99 VISA INC 5,368 477 0.09%
100 NIKE INC 8,441 470 0.09%
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