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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
151 STARBUCKS CORP 6,339 370 0.07%
152 SYNTHETIC BIOLOGICS INCORPORATED 23,180 15 0.00%
153 SYSCO CORP 4,784 248 0.05%
154 T MOBILE US INC 4,582 296 0.06%
155 TESLA INC 4,645 1,293 0.25%
156 TEXAS INSTRS INC 3,112 251 0.05%
157 TIME WARNER INC 12,096 1,182 0.23%
158 TOYOTA MOTOR CORP 1,926 209 0.04%
159 TRAVELERS COMPANIES INC 4,783 577 0.11%
160 UNION PAC CORP 3,860 409 0.08%
161 UNITED PARCEL SERVICE INC 7,473 802 0.16%
162 UNITED STATES OIL FUND LP 16,502 176 0.03%
163 UNITED TECHNOLOGIES CORP 2,157 242 0.05%
164 UNITEDHEALTH GROUP INC 2,362 387 0.08%
165 VALERO ENERGY CORP NEW 8,482 562 0.11%
166 VANGUARD BD INDEX FDS 228,285 18,509 3.60%
167 VANGUARD INDEX FDS 6,560 1,419 0.28%
168 VANGUARD INDEX FDS 97,186 8,027 1.56%
169 VANGUARD INDEX FDS 4,415 621 0.12%
170 VANGUARD INDEX FDS 4,958 609 0.12%
171 VANGUARD INDEX FDS 1,468 204 0.04%
172 VANGUARD INDEX FDS 2,402 240 0.05%
173 VANGUARD INDEX FDS 249,993 30,414 5.91%
174 VANGUARD INDEX FDS 325,701 31,062 6.04%
175 VANGUARD INDEX FDS 99,526 13,265 2.58%
176 VANGUARD INDEX FDS 181,930 22,072 4.29%
177 VANGUARD INTL EQUITY INDEX F 121,547 6,474 1.26%
178 VANGUARD INTL EQUITY INDEX F 8,763 900 0.18%
179 VANGUARD INTL EQUITY INDEX F 5,344 349 0.07%
180 VANGUARD INTL EQUITY INDEX F 404,069 16,050 3.12%
181 VANGUARD INTL EQUITY INDEX F 4,300 272 0.05%
182 VANGUARD INTL EQUITY INDEX F 11,700 603 0.12%
183 VANGUARD STAR FDS 7,220 359 0.07%
184 VANGUARD TAX-MANAGED FDS 27,029 1,062 0.21%
185 VANGUARD WHITEHALL FDS 31,345 2,434 0.47%
186 VANGUARD WORLD FD 2,652 256 0.05%
187 VERIZON COMMUNICATIONS INC 31,357 1,529 0.30%
188 VISA INC 5,368 477 0.09%
189 WAL-MART STORES INC 5,203 375 0.07%
190 WELLS FARGO & CO NEW 58,779 3,272 0.64%
191 WESTPAC BKG CORP 7,579 203 0.04%
192 WISDOMTREE TR 57,649 4,781 0.93%
193 WISDOMTREE TR 26,062 1,065 0.21%
194 WISDOMTREE TR 17,100 482 0.09%
195 WISDOMTREE TR 263,736 13,116 2.55%
196 ZIOPHARM ONCOLOGY INC 17,110 108 0.02%
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