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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
101 ENTERPRISE PRODS PARTNERS L 18,493 511 0.10% PRN
102 ISHARES INC 10,917 522 0.10%
103 MOLSON COORS BREWING CO 5,565 533 0.10%
104 ISHARES TR 5,161 537 0.10%
105 CUMMINS INC 3,631 549 0.11%
106 D R HORTON INC 16,722 557 0.11%
107 VALERO ENERGY CORP NEW 8,482 562 0.11%
108 ISHARES TR 4,283 563 0.11%
109 TRAVELERS COMPANIES INC 4,783 577 0.11%
110 METLIFE INC 11,091 586 0.11%
111 PROSHARES TR 17,000 586 0.11%
112 VANGUARD INTL EQUITY INDEX F 11,700 603 0.12%
113 VANGUARD INDEX FDS 4,958 609 0.12%
114 VANGUARD INDEX FDS 4,415 621 0.12%
115 ISHARES TR 4,833 665 0.13%
116 SPDR DOW JONES INDL AVRG ETF 3,305 682 0.13%
117 ISHARES TR 6,123 696 0.14%
118 COCA COLA CO 16,513 701 0.14%
119 ABBVIE INC 10,979 715 0.14%
120 SPDR SERIES TRUST 27,000 719 0.14%
121 CISCO SYS INC 22,116 748 0.15%
122 DISNEY WALT CO 6,593 748 0.15%
123 SPDR INDEX SHS FDS 20,654 772 0.15%
124 JPMORGAN CHASE & CO 24,249 783 0.15%
125 UNITED PARCEL SERVICE INC 7,473 802 0.16%
126 MCDONALDS CORP 6,349 823 0.16%
127 3M CO 4,444 850 0.17%
128 PNC FINL SVCS GROUP INC 7,146 859 0.17%
129 POWERSHARES QQQ TRUST 6,754 894 0.17%
130 VANGUARD INTL EQUITY INDEX F 8,763 900 0.18%
131 DANAHER CORP DEL 10,626 909 0.18%
132 SCHWAB INTERNATIONAL EQUITY ETF 31,223 933 0.18%
133 JPMORGAN CHASE & CO 10,677 938 0.18%
134 BRISTOL MYERS SQUIBB CO 17,292 940 0.18%
135 INTEL CORP 26,110 942 0.18%
136 SHERWIN WILLIAMS CO 3,104 963 0.19%
137 NOVARTIS A G 13,239 983 0.19%
138 ISHARES TR 26,150 1,030 0.20%
139 VANGUARD TAX-MANAGED FDS 27,029 1,062 0.21%
140 WISDOMTREE TR 26,062 1,065 0.21%
141 ALPHABET INC 1,267 1,074 0.21%
142 AT&T INC 26,518 1,102 0.21%
143 PFIZER INC 32,791 1,122 0.22%
144 CATHAY GEN BANCORP 30,757 1,159 0.23%
145 TIME WARNER INC 12,096 1,182 0.23%
146 FACEBOOK INC 8,709 1,237 0.24%
147 AMAZON COM INC 1,408 1,248 0.24%
148 ALPHABET INC 1,511 1,253 0.24%
149 PEPSICO INC 11,462 1,282 0.25%
150 ALTRIA GROUP INC 17,978 1,284 0.25%
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