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