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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 VISA INC 5,368 477 0.09%
102 NIKE INC 8,441 470 0.09%
103 ISHARES TR 4,449 468 0.09%
104 ORACLE CORP 10,145 453 0.09%
105 SCHWAB CHARLES CORP 10,631 434 0.08%
106 CHURCH & DWIGHT 8,708 434 0.08%
107 ISHARES TR 6,167 427 0.08%
108 SPDR SER TR 4,776 421 0.08%
109 UNION PAC CORP 3,860 409 0.08%
110 SCHWAB U.S. LARGE-CAP ETF 7,189 405 0.08%
111 AON PLC 3,407 404 0.08%
112 BANK AMER CORP 17,093 403 0.08%
113 PHILIP MORRIS INTL INC 3,531 399 0.08%
114 PACWEST BANCORP DEL COM 7,405 394 0.08%
115 CHARTER COMMUNICATIONS INC N 1,192 390 0.08%
116 UNITEDHEALTH GROUP INC 2,362 387 0.08%
117 ISHARES TR 1,611 382 0.07%
118 WAL-MART STORES INC 5,203 375 0.07%
119 POWERSHARES ETF TR II 14,670 373 0.07%
120 STARBUCKS CORP 6,339 370 0.07%
121 CLOROX CO DEL 2,671 360 0.07%
122 COSTCO WHSL CORP NEW 2,146 360 0.07%
123 VANGUARD STAR FDS 7,220 359 0.07%
124 VANGUARD INTL EQUITY INDEX F 5,344 349 0.07%
125 LOWES COS INC 4,225 347 0.07%
126 BOEING CO 1,846 326 0.06%
127 ISHARES TR 3,000 311 0.06%
128 BAXTER INTL INC 5,983 310 0.06%
129 SOUTHERN CO 6,052 301 0.06%
130 SCHLUMBERGER LTD 3,843 300 0.06%
131 ROSS STORES INC 4,535 299 0.06%
132 NUVEEN CA QUALTY MUN INCOME 20,610 297 0.06%
133 ISHARES TR NEW YORK MUN ETF 2,695 297 0.06%
134 T MOBILE US INC 4,582 296 0.06%
135 ACCENTURE PLC IRELAND 2,446 293 0.06%
136 MYLAN N V 7,460 291 0.06%
137 EXPEDITORS INTL WASH INC 5,011 283 0.06%
138 ISHARES TR 2,667 282 0.05%
139 CARDINAL HEALTH INC 3,412 278 0.05%
140 ISHARES TR 2,513 273 0.05%
141 VANGUARD INTL EQUITY INDEX F 4,300 272 0.05%
142 MICROCHIP TECHNOLOGY INC. 3,616 267 0.05%
143 GILEAD SCIENCES INC 3,867 263 0.05%
144 SAP SE 2,634 259 0.05%
145 QUALCOMM INC 4,487 257 0.05%
146 VANGUARD WORLD FD 2,652 256 0.05%
147 LILLY ELI & CO 3,035 255 0.05%
148 GLAXOSMITHKLINE PLC 6,036 254 0.05%
149 KRAFT HEINZ CO 2,784 253 0.05%
150 CVS HEALTH CORP 3,228 253 0.05%
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