MISSION WEALTH MANAGEMENT, LP - Q3 2023 holdings

$2.68 Billion is the total value of MISSION WEALTH MANAGEMENT, LP's 549 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.8% .

 Value Shares↓ Weighting
VUG BuyVANGUARD INDEX FDSgrowth etf$263,637,696
-2.2%
968,153
+1.6%
9.82%
-3.6%
VTV BuyVANGUARD INDEX FDSvalue etf$257,031,909
+2.6%
1,863,495
+5.7%
9.58%
+1.2%
IEFA BuyISHARES TRcore msci eafe$170,460,366
+10.1%
2,648,957
+15.5%
6.35%
+8.5%
VB BuyVANGUARD INDEX FDSsmall cp etf$159,635,681
+0.9%
844,321
+6.1%
5.95%
-0.5%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$129,275,663
+8.1%
1,852,618
+12.6%
4.82%
+6.6%
AAPL BuyAPPLE INC$100,814,823
-10.6%
588,837
+1.3%
3.76%
-11.8%
MSFT BuyMICROSOFT CORP$91,374,747
+3.2%
289,390
+11.3%
3.40%
+1.8%
VTI SellVANGUARD INDEX FDStotal stk mkt$79,457,238
-7.4%
374,075
-3.9%
2.96%
-8.6%
SPIB BuySPDR SER TRportfolio intrmd$54,842,394
+11.7%
1,743,796
+14.0%
2.04%
+10.1%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$53,717,833
-4.2%
1,228,679
+1.1%
2.00%
-5.6%
BuyWISDOMTREE TRfloatng rat trea$49,968,100
+9.1%
993,007
+9.1%
1.86%
+7.6%
TTD BuyTHE TRADE DESK INC$45,304,936
+18.1%
579,718
+16.7%
1.69%
+16.5%
SUSA BuyISHARES TRmsci usa esg slc$40,567,601
+1.1%
450,901
+5.3%
1.51%
-0.3%
IJR SellISHARES TRcore s&p scp etf$37,919,928
-5.4%
401,992
-0.1%
1.41%
-6.7%
ITOT SellISHARES TRcore s&p ttl stk$37,530,909
-7.0%
398,460
-3.3%
1.40%
-8.3%
IWF SellISHARES TRrus 1000 grw etf$30,404,361
-3.5%
114,302
-0.1%
1.13%
-4.8%
NUSC BuyNUSHARES ETF TRnuveen esg smlcp$28,499,658
-1.5%
818,485
+4.6%
1.06%
-2.8%
TSLA BuyTESLA INC$28,212,140
-1.3%
112,749
+3.3%
1.05%
-2.6%
DFAE BuyDIMENSIONAL ETF TRUSTemgr cre eqt mng$27,251,081
+17.8%
1,207,403
+22.5%
1.02%
+16.1%
DFAI BuyDIMENSIONAL ETF TRUSTintl core eqt mk$24,750,867
-3.6%
947,946
+0.9%
0.92%
-4.9%
IWD SellISHARES TRrus 1000 val etf$20,790,857
-7.4%
136,944
-3.7%
0.78%
-8.6%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$20,432,660
-9.0%
521,108
-5.6%
0.76%
-10.3%
ESGD BuyISHARES TResg aw msci eafe$20,244,034
+5.1%
292,840
+10.8%
0.75%
+3.6%
USRT BuyISHARES TRcre u s reit etf$18,810,191
-0.5%
398,690
+8.4%
0.70%
-1.8%
ESGE BuyISHARES INCesg awr msci em$18,157,414
-0.8%
599,650
+3.6%
0.68%
-2.3%
NVDA BuyNVIDIA CORPORATION$16,508,662
+41.2%
37,952
+37.3%
0.62%
+39.1%
AMZN SellAMAZON COM INC$15,857,049
-10.1%
124,741
-7.8%
0.59%
-11.4%
MSFT BuyMICROSOFT CORPput$14,682,375
+142.2%
46,500
+161.2%
0.55%
+138.9%
GOOG BuyALPHABET INCcap stk cl c$13,586,468
+20.1%
103,045
+10.2%
0.51%
+18.5%
IEMG SellISHARES INCcore msci emkt$13,545,799
-27.2%
284,635
-24.6%
0.50%
-28.2%
DFAU BuyDIMENSIONAL ETF TRUSTus core eqt mkt$12,955,620
+9.9%
432,575
+13.7%
0.48%
+8.5%
ESGU SellISHARES TResg awr msci usa$12,838,934
-7.0%
136,715
-3.5%
0.48%
-8.4%
JNJ BuyJOHNSON & JOHNSON$12,379,202
-5.6%
79,481
+0.3%
0.46%
-6.9%
DFAS SellDIMENSIONAL ETF TRUSTus small cap etf$11,752,645
-4.7%
223,903
-0.5%
0.44%
-6.0%
RC SellREADY CAPITAL CORP$11,753,730
-18.8%
1,162,305
-9.4%
0.44%
-19.8%
SCZ BuyISHARES TReafe sml cp etf$11,588,526
+1.2%
205,216
+5.7%
0.43%
-0.2%
SPY BuySPDR S&P 500 ETF TRtr unit$11,222,017
-3.2%
26,252
+0.4%
0.42%
-4.6%
UNH SellUNITEDHEALTH GROUP INC$10,754,917
+0.3%
21,331
-4.4%
0.40%
-1.0%
SRLN BuySSGA ACTIVE ETF TRblackstone senr$10,278,836
+9.6%
245,143
+9.4%
0.38%
+8.2%
AMAT BuyAPPLIED MATLS INC$10,259,539
+1.6%
74,103
+6.0%
0.38%0.0%
SDG SellISHARES TRmsci gbl sus dev$9,989,905
-7.0%
134,057
-1.4%
0.37%
-8.4%
HD BuyHOME DEPOT INC$9,716,800
-1.8%
32,158
+1.0%
0.36%
-3.2%
ISRG BuyINTUITIVE SURGICAL INC$9,432,717
-9.5%
32,272
+5.8%
0.35%
-10.9%
NewJ P MORGAN EXCHANGE TRADED Fsustainable muni$9,402,246195,392
+100.0%
0.35%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$8,951,055
-7.3%
57,608
-3.1%
0.33%
-8.8%
APPF  APPFOLIO INC$8,540,692
+6.1%
46,7650.0%0.32%
+4.6%
VNQ SellVANGUARD INDEX FDSreal estate etf$8,353,288
-15.8%
110,404
-7.0%
0.31%
-17.1%
XOM SellEXXON MOBIL CORP$8,117,150
+6.9%
69,035
-2.5%
0.30%
+5.2%
SDY BuySPDR SER TRs&p divid etf$7,857,354
-6.1%
68,319
+0.1%
0.29%
-7.3%
ORCL BuyORACLE CORP$7,657,203
+122.2%
72,292
+149.8%
0.28%
+119.2%
CMF BuyISHARES TRcalif mun bd etf$7,573,945
-0.0%
138,110
+3.8%
0.28%
-1.4%
ADBE BuyADOBE INC$7,443,844
+212.7%
14,599
+199.8%
0.28%
+207.8%
GOOGL BuyALPHABET INCcap stk cl a$7,163,567
+14.9%
54,742
+5.1%
0.27%
+13.6%
BA SellBOEING CO$7,063,183
-13.2%
36,849
-4.4%
0.26%
-14.3%
IYR SellISHARES TRu.s. real es etf$6,950,185
-11.1%
88,945
-1.6%
0.26%
-12.2%
SHW SellSHERWIN WILLIAMS CO$6,928,759
-11.7%
27,166
-8.1%
0.26%
-12.8%
VSGX BuyVANGUARD WORLD FDesg intl stk etf$6,806,734
+1.6%
134,947
+7.0%
0.25%
+0.4%
QQQ SellINVESCO QQQ TRunit ser 1$6,648,204
-8.1%
18,556
-5.2%
0.25%
-9.2%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$6,619,882
-6.2%
194,932
-1.5%
0.25%
-7.5%
PG SellPROCTER AND GAMBLE CO$6,524,992
-8.6%
44,735
-5.0%
0.24%
-10.0%
SCHC SellSCHWAB STRATEGIC TRintl sceqt etf$6,388,256
-6.6%
198,085
-2.2%
0.24%
-7.8%
NULG BuyNUSHARES ETF TRnuveen esg lrgcp$6,272,140
-3.0%
104,588
+0.6%
0.23%
-4.1%
NULV BuyNUSHARES ETF TRnuveen esg lrgvl$6,276,990
-2.3%
186,871
+0.7%
0.23%
-3.7%
AAPL BuyAPPLE INCput$6,009,471
-1.6%
35,100
+11.4%
0.22%
-3.0%
VEEV SellVEEVA SYS INC$5,976,141
-0.8%
29,374
-3.6%
0.22%
-2.2%
VYM SellVANGUARD WHITEHALL FDShigh div yld$5,992,448
-10.0%
57,999
-7.6%
0.22%
-11.2%
VOO BuyVANGUARD INDEX FDS$5,522,653
+13.2%
14,063
+17.4%
0.21%
+12.0%
AVGO BuyBROADCOM INC$5,379,920
+99.0%
6,477
+107.9%
0.20%
+96.1%
ABBV SellABBVIE INC$5,258,687
+10.6%
35,279
-0.1%
0.20%
+8.9%
V BuyVISA INC$4,972,771
-0.1%
21,620
+3.1%
0.18%
-1.6%
INTC BuyINTEL CORP$4,967,851
+9.4%
139,743
+2.9%
0.18%
+8.2%
IVV SellISHARES TRcore s&p500 etf$4,903,045
-5.1%
11,418
-1.5%
0.18%
-6.2%
CVX BuyCHEVRON CORP NEW$4,837,271
+10.0%
28,687
+2.7%
0.18%
+8.4%
JPM BuyJPMORGAN CHASE & CO$4,634,284
+5.8%
31,956
+6.1%
0.17%
+4.8%
DWM SellWISDOMTREE TRintl equity fd$4,650,132
-8.8%
96,176
-5.6%
0.17%
-10.4%
COST BuyCOSTCO WHSL CORP NEW$4,613,883
+18.8%
8,167
+13.2%
0.17%
+17.0%
TPL  TEXAS PACIFIC LAND CORPORATI$4,531,038
+38.5%
2,4850.0%0.17%
+36.3%
NUDM BuyNUSHARES ETF TRnuveen esg intl$4,547,367
-2.0%
166,448
+3.8%
0.17%
-3.4%
MCD SellMCDONALDS CORP$4,517,600
-12.4%
17,148
-0.8%
0.17%
-13.8%
NFLX BuyNETFLIX INC$4,480,538
-11.6%
11,866
+3.2%
0.17%
-12.6%
DFUS BuyDIMENSIONAL ETF TRUSTus equity etf$4,484,207
-1.3%
96,331
+2.2%
0.17%
-2.9%
NVDA BuyNVIDIA CORPORATIONput$4,349,900
+242.8%
10,000
+233.3%
0.16%
+237.5%
IWV SellISHARES TRrussell 3000 etf$4,141,736
-4.6%
16,901
-0.9%
0.15%
-6.1%
EW BuyEDWARDS LIFESCIENCES CORP$4,033,289
-26.5%
58,217
+0.0%
0.15%
-27.5%
AFL BuyAFLAC INC$4,038,848
+498.3%
52,623
+444.1%
0.15%
+500.0%
ESML SellISHARES TResg aware msci$4,028,017
-8.3%
119,703
-3.2%
0.15%
-9.6%
EFA SellISHARES TRmsci eafe etf$4,008,868
-7.3%
58,167
-2.5%
0.15%
-8.6%
PEP SellPEPSICO INC$3,961,404
-9.8%
23,379
-1.4%
0.15%
-10.8%
TXN BuyTEXAS INSTRS INC$3,886,759
+5.1%
24,443
+19.0%
0.14%
+3.6%
LLY SellELI LILLY & CO$3,860,145
+11.0%
7,187
-3.1%
0.14%
+9.9%
LOW BuyLOWES COS INC$3,393,918
-7.8%
16,329
+0.2%
0.13%
-9.4%
FB BuyMETA PLATFORMS INCcl a$3,313,050
+10.8%
11,036
+6.0%
0.12%
+8.8%
DFAC SellDIMENSIONAL ETF TRUSTus core equity 2$3,210,031
-3.6%
122,520
-0.1%
0.12%
-4.8%
CSCO BuyCISCO SYS INC$3,187,275
+15.0%
59,287
+10.7%
0.12%
+13.3%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$3,174,237
-6.2%
76,635
-0.8%
0.12%
-7.8%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$3,128,673
-4.9%
61,831
-1.5%
0.12%
-5.6%
AMGN SellAMGEN INC$3,099,117
+17.1%
11,531
-3.3%
0.12%
+15.0%
MUB BuyISHARES TRnational mun etf$2,962,516
+0.5%
28,891
+4.6%
0.11%
-0.9%
BKLN SellINVESCO EXCH TRADED FD TR IIsr ln etf$2,950,062
-1.2%
140,546
-1.0%
0.11%
-2.7%
FITB SellFIFTH THIRD BANCORP$2,880,168
-3.4%
113,706
-0.0%
0.11%
-5.3%
NUEM BuyNUSHARES ETF TRnuveen esg emrgn$2,863,910
-1.6%
109,226
+2.5%
0.11%
-2.7%
IWB BuyISHARES TRrus 1000 etf$2,842,605
+26.4%
12,101
+31.1%
0.11%
+24.7%
JPHY BuyJ P MORGAN EXCHANGE TRADED Fbetabuilders usd$2,821,174
+0.3%
64,293
+1.9%
0.10%
-0.9%
PFE SellPFIZER INC$2,804,948
-19.0%
84,563
-10.5%
0.10%
-20.6%
NOC SellNORTHROP GRUMMAN CORP$2,725,148
-4.4%
6,191
-1.0%
0.10%
-5.6%
IVW BuyISHARES TRs&p 500 grwt etf$2,738,392
+2.1%
40,023
+5.1%
0.10%
+1.0%
MRK SellMERCK & CO INC$2,726,511
-13.0%
26,484
-2.5%
0.10%
-13.6%
TSLA BuyTESLA INCput$2,727,398
+46.7%
10,900
+53.5%
0.10%
+45.7%
DHR BuyDANAHER CORPORATION$2,689,938
+4.0%
10,842
+0.6%
0.10%
+2.0%
IBM BuyINTERNATIONAL BUSINESS MACHS$2,606,893
+85.2%
18,581
+76.6%
0.10%
+83.0%
SBUX SellSTARBUCKS CORP$2,532,024
-8.1%
27,742
-0.2%
0.09%
-9.6%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$2,510,318
+2.0%
64,483
+5.3%
0.09%
+1.1%
DLN SellWISDOMTREE TRus largecap divd$2,485,242
-3.6%
40,417
-0.3%
0.09%
-4.1%
AVGO BuyBROADCOM INCput$2,491,740
+1336.3%
3,000
+1400.0%
0.09%
+1228.6%
VWOB SellVANGUARD WHITEHALL FDSem mk gov bd etf$2,377,709
-7.0%
40,191
-2.1%
0.09%
-8.2%
VSS SellVANGUARD INTL EQUITY INDEX Fftse smcap etf$2,395,010
-9.2%
22,552
-5.6%
0.09%
-11.0%
HON BuyHONEYWELL INTL INC$2,365,435
-9.8%
12,804
+1.3%
0.09%
-11.1%
NOW SellSERVICENOW INC$2,366,301
-1.2%
4,233
-0.7%
0.09%
-2.2%
UPS BuyUNITED PARCEL SERVICE INCcl b$2,282,097
+66.1%
14,641
+91.0%
0.08%
+63.5%
CRM BuySALESFORCE INC$2,206,046
-3.9%
10,879
+0.2%
0.08%
-5.7%
DVY SellISHARES TRselect divid etf$2,176,691
-6.8%
20,222
-1.9%
0.08%
-8.0%
CME BuyCME GROUP INC$2,160,437
+8.2%
10,790
+0.1%
0.08%
+6.7%
VGT SellVANGUARD WORLD FDSinf tech etf$2,148,672
-7.4%
5,179
-1.3%
0.08%
-9.1%
CB SellCHUBB LIMITED$2,113,449
+6.9%
10,152
-1.1%
0.08%
+5.3%
DECK SellDECKERS OUTDOOR CORP$2,132,446
-7.6%
4,148
-5.2%
0.08%
-9.2%
NEE BuyNEXTERA ENERGY INC$2,106,669
-22.4%
36,772
+0.4%
0.08%
-24.3%
MA SellMASTERCARD INCORPORATEDcl a$2,102,840
-0.9%
5,311
-1.6%
0.08%
-2.5%
TMO BuyTHERMO FISHER SCIENTIFIC INC$2,103,641
+28.8%
4,156
+32.8%
0.08%
+25.8%
ADP SellAUTOMATIC DATA PROCESSING IN$2,063,554
+6.9%
8,577
-2.3%
0.08%
+5.5%
WMT SellWALMART INC$2,070,803
-1.9%
12,948
-3.6%
0.08%
-3.8%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$2,057,392
+4.0%
39,664
+9.1%
0.08%
+2.7%
FISV BuyFISERV INC$2,055,559
-1.9%
18,197
+9.6%
0.08%
-2.5%
XEL SellXCEL ENERGY INC$2,039,165
-13.3%
35,637
-5.8%
0.08%
-14.6%
JEPI BuyJ P MORGAN EXCHANGE TRADED Fequity premium$1,993,876
-1.9%
37,227
+1.3%
0.07%
-3.9%
ASML SellASML HOLDING N V$1,956,815
-20.0%
3,324
-1.5%
0.07%
-20.7%
XLE BuySELECT SECTOR SPDR TRenergy$1,941,559
+14.7%
21,480
+3.0%
0.07%
+12.5%
NVO BuyNOVO-NORDISK A Sadr$1,877,383
+11.2%
20,644
+97.8%
0.07%
+9.4%
INTU SellINTUIT$1,866,871
+8.7%
3,654
-2.6%
0.07%
+7.7%
AON BuyAON PLC$1,877,234
-5.9%
5,790
+0.2%
0.07%
-6.7%
A SellAGILENT TECHNOLOGIES INC$1,858,175
-7.1%
16,618
-0.1%
0.07%
-9.2%
NKE SellNIKE INCcl b$1,820,997
-14.2%
19,044
-1.0%
0.07%
-15.0%
HD  HOME DEPOT INCput$1,812,960
-2.7%
6,0000.0%0.07%
-2.9%
MO BuyALTRIA GROUP INC$1,823,331
+32.9%
43,361
+43.2%
0.07%
+30.8%
KO BuyCOCA COLA CO$1,806,134
-6.7%
32,264
+0.4%
0.07%
-8.2%
KEYS SellKEYSIGHT TECHNOLOGIES INC$1,803,191
-21.7%
13,629
-0.9%
0.07%
-23.0%
JNJ  JOHNSON & JOHNSONput$1,791,125
-5.9%
11,5000.0%0.07%
-6.9%
WFC SellWELLS FARGO CO NEW$1,779,059
-45.6%
43,540
-43.1%
0.07%
-46.3%
MMC BuyMARSH & MCLENNAN COS INC$1,775,947
+2.8%
9,332
+1.6%
0.07%
+1.5%
SPY BuySPDR S&P 500 ETF TRcall$1,752,668
-1.2%
4,100
+2.5%
0.06%
-3.0%
DIS SellDISNEY WALT CO$1,705,729
-18.6%
21,045
-10.4%
0.06%
-19.0%
JPST SellJ P MORGAN EXCHANGE TRADED Fultra shrt inc$1,704,634
-1.1%
33,970
-1.1%
0.06%
-1.5%
WST BuyWEST PHARMACEUTICAL SVSC INC$1,657,424
-1.3%
4,417
+0.6%
0.06%
-1.6%
VRTX BuyVERTEX PHARMACEUTICALS INC$1,627,836
+0.3%
4,681
+1.5%
0.06%0.0%
ANIX NewANIXA BIOSCIENCES INC$1,638,820501,168
+100.0%
0.06%
IWM BuyISHARES TRrussell 2000 etf$1,639,267
+7.2%
9,275
+13.6%
0.06%
+5.2%
ICLN SellISHARES TRgl clean ene etf$1,649,662
-24.6%
112,836
-5.2%
0.06%
-26.5%
VHT SellVANGUARD WORLD FDShealth car etf$1,637,560
-12.8%
6,965
-9.2%
0.06%
-14.1%
XLF BuySELECT SECTOR SPDR TRfinancial$1,586,392
+0.1%
47,826
+1.8%
0.06%
-1.7%
UNP BuyUNION PAC CORP$1,587,516
-0.0%
7,796
+0.5%
0.06%
-1.7%
IVE BuyISHARES TRs&p 500 val etf$1,554,775
-2.9%
10,106
+1.7%
0.06%
-3.3%
IJH SellISHARES TRcore s&p mcp etf$1,526,603
-8.2%
6,122
-3.7%
0.06%
-9.5%
USHY SellISHARES TRbroad usd high$1,526,581
-5.9%
43,981
-4.3%
0.06%
-6.6%
CDNS SellCADENCE DESIGN SYSTEM INC$1,522,321
-0.8%
6,497
-0.7%
0.06%
-1.7%
AGG SellISHARES TRcore us aggbd et$1,530,584
-35.4%
16,276
-32.8%
0.06%
-36.7%
XLK SellSELECT SECTOR SPDR TRtechnology$1,491,297
-13.6%
9,097
-8.3%
0.06%
-13.8%
ORCL BuyORACLE CORPput$1,472,288
+312.1%
13,900
+363.3%
0.06%
+323.1%
LRCX SellLAM RESEARCH CORP$1,468,214
-3.7%
2,343
-1.2%
0.06%
-5.2%
AXP SellAMERICAN EXPRESS CO$1,465,073
-16.7%
9,820
-2.7%
0.06%
-16.7%
RTX BuyRTX CORPORATION$1,450,984
+8.5%
20,161
+47.7%
0.05%
+5.9%
SPUS SellTIDAL ETF TRsp fds s&p 500$1,457,724
-25.6%
47,145
-22.5%
0.05%
-27.0%
ACN BuyACCENTURE PLC IRELAND$1,450,040
+4.3%
4,722
+4.8%
0.05%
+1.9%
WDAY BuyWORKDAY INCcl a$1,417,329
-2.4%
6,597
+2.6%
0.05%
-3.6%
QCOM SellQUALCOMM INC$1,435,656
-6.8%
12,927
-0.1%
0.05%
-8.6%
ERTH BuyINVESCO EXCHANGE TRADED FD Tinvesco msci$1,415,234
-9.5%
31,959
+0.2%
0.05%
-10.2%
LMT BuyLOCKHEED MARTIN CORP$1,420,937
+10.6%
3,475
+24.5%
0.05%
+8.2%
FDS BuyFACTSET RESH SYS INC$1,391,503
+11.1%
3,182
+1.8%
0.05%
+10.6%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$1,406,222
-11.3%
58,739
-8.7%
0.05%
-13.3%
HLAL SellLISTED FD TRwahed ftse etf$1,398,269
-26.2%
33,742
-23.9%
0.05%
-27.8%
HES SellHESS CORP$1,405,812
+7.7%
9,188
-4.3%
0.05%
+6.1%
BAC SellBANK AMERICA CORP$1,373,759
-10.8%
50,174
-6.5%
0.05%
-12.1%
EXPD BuyEXPEDITORS INTL WASH INC$1,382,362
-5.3%
12,059
+0.1%
0.05%
-7.3%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$1,380,087
-9.2%
4,120
-6.8%
0.05%
-10.5%
SPYG BuySPDR SER TRprtflo s&p500 gw$1,375,934
-1.4%
23,211
+1.5%
0.05%
-3.8%
ESGV BuyVANGUARD WORLD FDesg us stk etf$1,363,890
-3.9%
18,132
+0.1%
0.05%
-5.6%
ADSK BuyAUTODESK INC$1,361,098
+1.4%
6,578
+0.2%
0.05%0.0%
ABT SellABBOTT LABS$1,351,358
-12.3%
13,953
-1.3%
0.05%
-13.8%
MPC SellMARATHON PETE CORP$1,315,067
+29.0%
8,689
-0.6%
0.05%
+25.6%
CHD BuyCHURCH & DWIGHT CO INC$1,276,842
-8.5%
13,935
+0.1%
0.05%
-9.4%
COP BuyCONOCOPHILLIPS$1,287,642
+26.0%
10,748
+9.0%
0.05%
+23.1%
PCY BuyINVESCO EXCH TRADED FD TR IIemrng mkt svrg$1,285,692
-5.7%
70,372
+0.6%
0.05%
-5.9%
CMCSA SellCOMCAST CORP NEWcl a$1,301,067
-0.2%
29,343
-6.5%
0.05%
-2.0%
PM SellPHILIP MORRIS INTL INC$1,257,464
-5.9%
13,582
-0.7%
0.05%
-6.0%
BCC SellBOISE CASCADE CO DEL$1,231,278
+9.4%
11,950
-4.1%
0.05%
+7.0%
KKR BuyKKR & CO INC$1,240,264
+83.6%
20,134
+66.9%
0.05%
+76.9%
CAT BuyCATERPILLAR INC$1,203,556
+19.2%
4,409
+7.4%
0.04%
+18.4%
BMY SellBRISTOL-MYERS SQUIBB CO$1,214,333
-15.6%
20,922
-7.1%
0.04%
-16.7%
BuySHELL PLCspon ads$1,188,665
+27.9%
18,463
+19.9%
0.04%
+25.7%
NATI SellNATIONAL INSTRS CORP$1,163,852
+3.1%
19,521
-0.8%
0.04%0.0%
TDC SellTERADATA CORP DEL$1,157,690
-17.5%
25,715
-2.2%
0.04%
-18.9%
AMD SellADVANCED MICRO DEVICES INC$1,146,365
-11.3%
11,149
-1.8%
0.04%
-12.2%
GWW SellGRAINGER W W INC$1,160,714
-12.6%
1,678
-0.4%
0.04%
-14.0%
DOV SellDOVER CORP$1,128,402
-24.9%
8,088
-20.5%
0.04%
-26.3%
PRU BuyPRUDENTIAL FINL INC$1,089,744
+12.3%
11,484
+4.4%
0.04%
+10.8%
PDCO BuyPATTERSON COS INC$1,101,045
-7.4%
37,147
+3.9%
0.04%
-8.9%
JFR NewNUVEEN FLOATING RATE INCOME$1,086,996132,399
+100.0%
0.04%
HPQ BuyHP INC$1,067,977
+7.9%
41,556
+28.9%
0.04%
+8.1%
MKC SellMCCORMICK & CO INC$1,061,273
-13.4%
14,031
-0.1%
0.04%
-13.0%
CATY  CATHAY GEN BANCORP$1,069,114
+8.0%
30,7570.0%0.04%
+8.1%
DFAT BuyDIMENSIONAL ETF TRUSTus targeted vlu$1,073,610
+7.9%
23,498
+9.6%
0.04%
+5.3%
PTF BuyINVESCO EXCHANGE TRADED FD Tdorsey wrgt tech$1,073,331
-10.0%
24,300
+200.0%
0.04%
-11.1%
GLD BuySPDR GOLD TR$1,084,975
+3.7%
6,328
+7.8%
0.04%0.0%
MTD BuyMETTLER TOLEDO INTERNATIONAL$1,081,902
-14.4%
976
+1.3%
0.04%
-16.7%
BSCO  INVESCO EXCH TRD SLF IDX FD$1,039,081
+0.5%
50,2700.0%0.04%0.0%
MINT SellPIMCO ETF TRenhan shrt ma ac$1,055,915
-5.1%
10,544
-5.4%
0.04%
-7.1%
FFIN NewFIRST FINL BANKSHARES INC$1,059,83842,191
+100.0%
0.04%
TRMB SellTRIMBLE INC$1,030,435
+1.2%
19,132
-0.6%
0.04%0.0%
TAP BuyMOLSON COORS BEVERAGE COcl b$1,009,089
-2.9%
15,869
+0.6%
0.04%
-2.6%
BLK BuyBLACKROCK INC$1,022,424
+10.2%
1,581
+17.8%
0.04%
+8.6%
BBY SellBEST BUY INC$1,015,089
-15.3%
14,612
-0.0%
0.04%
-15.6%
UNH BuyUNITEDHEALTH GROUP INCput$1,008,380
+49.9%
2,000
+42.9%
0.04%
+52.0%
VZ SellVERIZON COMMUNICATIONS INC$985,766
-15.8%
30,415
-3.4%
0.04%
-15.9%
VDE SellVANGUARD WORLD FDSenergy etf$988,678
+10.5%
7,801
-1.6%
0.04%
+8.8%
DUK SellDUKE ENERGY CORP NEW$993,750
-3.7%
11,259
-2.1%
0.04%
-5.1%
BKR SellBAKER HUGHES COMPANYcl a$962,353
+9.4%
27,247
-2.1%
0.04%
+9.1%
RWX SellSPDR INDEX SHS FDSdj intl rl etf$972,024
-6.5%
40,876
-2.6%
0.04%
-7.7%
FDX SellFEDEX CORP$962,738
+5.7%
3,634
-1.1%
0.04%
+5.9%
AMN BuyAMN HEALTHCARE SVCS INC$936,129
-18.9%
10,990
+3.9%
0.04%
-20.5%
IMAX BuyIMAX CORP$943,782
+14.9%
48,850
+1.1%
0.04%
+12.9%
WAT BuyWATERS CORP$933,618
+6.7%
3,405
+3.7%
0.04%
+6.1%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$941,991
-36.6%
16,354
-36.5%
0.04%
-37.5%
BK BuyBANK NEW YORK MELLON CORP$945,030
-0.6%
22,158
+3.8%
0.04%
-2.8%
CMI SellCUMMINS INC$921,929
-7.8%
4,035
-1.1%
0.03%
-10.5%
 DIMENSIONAL ETF TRUSTus mktwide value$916,154
-1.4%
26,9300.0%0.03%
-2.9%
AB BuyALLIANCEBERNSTEIN HLDG L Punit ltd partn$911,549
+20.9%
30,035
+28.1%
0.03%
+21.4%
NVS BuyNOVARTIS AGsponsored adr$922,547
+13.9%
9,057
+12.8%
0.03%
+9.7%
CLX SellCLOROX CO DEL$900,931
-17.8%
6,874
-0.3%
0.03%
-17.1%
NDAQ BuyNASDAQ INC$874,510
+5.4%
17,998
+8.2%
0.03%
+6.5%
IP BuyINTERNATIONAL PAPER CO$888,196
+14.3%
25,041
+2.5%
0.03%
+13.8%
IWP SellISHARES TRrus md cp gr etf$879,547
-11.5%
9,628
-6.4%
0.03%
-13.2%
GWX SellSPDR INDEX SHS FDSs&p intl smlcp$881,846
-9.8%
30,262
-5.5%
0.03%
-10.8%
ECL BuyECOLAB INC$873,802
-7.6%
5,158
+1.9%
0.03%
-8.3%
DBEF  DBX ETF TRxtrack msci eafe$896,719
-1.3%
25,6940.0%0.03%
-2.9%
ANTM SellELEVANCE HEALTH INC$859,358
-3.9%
1,974
-1.9%
0.03%
-5.9%
SellGENERAL ELECTRIC CO$867,914
-3.9%
7,851
-4.5%
0.03%
-5.9%
POOL SellPOOL CORP$868,436
-7.3%
2,439
-2.4%
0.03%
-8.6%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$835,730
+2.5%
11,949
-0.5%
0.03%0.0%
ETN SellEATON CORP PLC$840,406
+0.6%
3,940
-5.2%
0.03%
-3.1%
ALLE BuyALLEGION PLC$833,669
-12.3%
8,001
+1.0%
0.03%
-13.9%
VFH SellVANGUARD WORLD FDSfinancials etf$837,496
-4.4%
10,427
-3.4%
0.03%
-6.1%
EQIX SellEQUINIX INC$842,833
-7.4%
1,161
-0.1%
0.03%
-8.8%
VOTE NewENGINE NO 1 ETF TRUSTtransfrm 500 etf$832,14916,683
+100.0%
0.03%
BFAM SellBRIGHT HORIZONS FAM SOL IN D$828,693
-12.4%
10,173
-0.6%
0.03%
-13.9%
TROW BuyPRICE T ROWE GROUP INC$832,667
-5.6%
7,940
+0.8%
0.03%
-6.1%
NTRS BuyNORTHERN TR CORP$829,810
-3.5%
11,943
+2.9%
0.03%
-3.1%
MRVL SellMARVELL TECHNOLOGY INC$810,684
-11.5%
14,977
-2.2%
0.03%
-14.3%
EEM SellISHARES TRmsci emg mkt etf$802,931
-6.0%
21,158
-2.0%
0.03%
-6.2%
IDXX BuyIDEXX LABS INC$811,421
-7.8%
1,856
+5.9%
0.03%
-9.1%
GILD BuyGILEAD SCIENCES INC$803,250
+0.4%
10,719
+3.3%
0.03%0.0%
SCHH SellSCHWAB STRATEGIC TRus reit etf$807,537
-12.3%
45,495
-3.6%
0.03%
-14.3%
SHV SellISHARES TRshort treas bd$791,408
-14.8%
7,164
-14.8%
0.03%
-17.1%
BMI BuyBADGER METER INC$790,286
-1.4%
5,493
+1.1%
0.03%
-3.3%
RELX SellRELX PLCsponsored adr$774,369
-0.2%
22,978
-1.0%
0.03%0.0%
ORA SellORMAT TECHNOLOGIES INC$767,067
-14.1%
10,971
-1.1%
0.03%
-14.7%
GOOG  ALPHABET INCput$791,100
+9.0%
6,0000.0%0.03%
+7.4%
CNC SellCENTENE CORP DEL$786,984
+1.6%
11,425
-0.5%
0.03%0.0%
PGR NewPROGRESSIVE CORP$755,2975,422
+100.0%
0.03%
GIS BuyGENERAL MLS INC$746,208
-11.6%
11,661
+5.9%
0.03%
-12.5%
NUBD BuyNUSHARES ETF TRnuveen esg us$739,791
+8.5%
35,061
+13.1%
0.03%
+7.7%
EFG SellISHARES TReafe grwth etf$762,871
-9.8%
8,840
-0.2%
0.03%
-12.5%
PFF SellISHARES TRpfd and incm sec$742,299
-3.4%
24,620
-0.9%
0.03%
-3.4%
VMBS SellVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$747,850
-33.0%
17,082
-29.6%
0.03%
-33.3%
FREL SellFIDELITY COVINGTON TRUSTmsci rl est etf$745,291
-36.6%
32,760
-30.1%
0.03%
-36.4%
WY BuyWEYERHAEUSER CO MTN BE$749,170
+9.2%
24,435
+19.3%
0.03%
+7.7%
SPYD BuySPDR SER TRprtflo s&p500 hi$722,333
-5.3%
20,597
+0.2%
0.03%
-6.9%
DE SellDEERE & CO$730,291
-8.1%
1,935
-1.4%
0.03%
-10.0%
HIG SellHARTFORD FINL SVCS GROUP INC$729,854
-1.6%
10,293
-0.0%
0.03%
-3.6%
PPG SellPPG INDS INC$720,365
-13.5%
5,550
-1.2%
0.03%
-12.9%
XYL BuyXYLEM INC$732,219
-16.8%
8,044
+2.9%
0.03%
-18.2%
EA BuyELECTRONIC ARTS INC$732,988
-5.4%
6,088
+1.9%
0.03%
-6.9%
IRBT BuyIROBOT CORP$689,894
-16.1%
18,203
+0.2%
0.03%
-16.1%
HPE BuyHEWLETT PACKARD ENTERPRISE C$690,795
+62.0%
39,769
+56.6%
0.03%
+62.5%
VBK SellVANGUARD INDEX FDSsml cp grw etf$705,943
-25.0%
3,296
-19.6%
0.03%
-27.8%
NewCRH PLCord$709,84312,970
+100.0%
0.03%
PSX BuyPHILLIPS 66$685,193
+27.1%
5,703
+0.9%
0.03%
+30.0%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$695,116
-8.1%
10,102
-0.9%
0.03%
-10.3%
PKI NewREVVITY INC$686,0816,198
+100.0%
0.03%
TRV BuyTRAVELERS COMPANIES INC$703,330
-2.7%
4,307
+3.5%
0.03%
-3.7%
PGR NewPROGRESSIVE CORPput$682,5704,900
+100.0%
0.02%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$684,314
-1.7%
7,344
+2.4%
0.02%
-3.8%
SONY SellSONY GROUP CORPsponsored adr$663,446
-9.6%
8,051
-1.2%
0.02%
-10.7%
SPGI BuyS&P GLOBAL INC$666,863
-6.7%
1,825
+2.3%
0.02%
-7.4%
GOOG  ALPHABET INCcall$659,250
+9.0%
5,0000.0%0.02%
+8.7%
NXPI BuyNXP SEMICONDUCTORS N V$662,322
+183.6%
3,313
+190.4%
0.02%
+177.8%
IPG BuyINTERPUBLIC GROUP COS INC$670,287
-25.5%
23,388
+0.3%
0.02%
-26.5%
BP BuyBP PLCsponsored adr$671,937
+23.0%
17,354
+12.1%
0.02%
+19.0%
SMFG SellSUMITOMO MITSUI FINL GROUP Isponsored adr$641,617
+12.6%
65,139
-1.7%
0.02%
+9.1%
DEM SellWISDOMTREE TRemer mkt high fd$647,189
-3.4%
17,268
-1.3%
0.02%
-4.0%
PANW BuyPALO ALTO NETWORKS INC$656,559
-5.5%
2,801
+3.1%
0.02%
-7.7%
VDC SellVANGUARD WORLD FDSconsum stp etf$647,200
-13.3%
3,543
-7.7%
0.02%
-14.3%
APTV SellAPTIV PLC$647,916
-10.1%
6,572
-6.9%
0.02%
-11.1%
T BuyAT&T INC$643,493
-0.2%
42,842
+5.9%
0.02%0.0%
MCK BuyMCKESSON CORP$635,147
+4.2%
1,461
+2.5%
0.02%
+4.3%
BuyLINDE PLC$610,713
+17.2%
1,640
+20.0%
0.02%
+15.0%
ADI BuyANALOG DEVICES INC$622,041
+4.4%
3,553
+16.2%
0.02%
+4.5%
REVG NewREV GROUP INC$616,16038,510
+100.0%
0.02%
VO BuyVANGUARD INDEX FDSmid cap etf$605,232
-2.5%
2,906
+3.0%
0.02%0.0%
BR SellBROADRIDGE FINL SOLUTIONS IN$581,465
+3.8%
3,248
-4.0%
0.02%
+4.8%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$594,207
-9.3%
10,441
-0.2%
0.02%
-12.0%
EME SellEMCOR GROUP INC$603,247
+5.8%
2,867
-7.1%
0.02%0.0%
MS BuyMORGAN STANLEY$584,201
-0.3%
7,153
+4.3%
0.02%0.0%
EQNR SellEQUINOR ASAsponsored adr$596,280
+11.9%
18,185
-0.3%
0.02%
+10.0%
DOW BuyDOW INC$585,458
-1.9%
11,355
+1.3%
0.02%
-4.3%
FICO BuyFAIR ISAAC CORP$602,760
+8.0%
694
+0.6%
0.02%
+4.8%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$597,735
+25.9%
7,867
+31.0%
0.02%
+22.2%
OKE BuyONEOK INC NEW$574,593
+66.2%
9,059
+61.8%
0.02%
+61.5%
XEL SellXCEL ENERGY INCput$572,200
-29.2%
10,000
-23.1%
0.02%
-32.3%
ORLY BuyOREILLY AUTOMOTIVE INC$555,831
-4.0%
612
+1.0%
0.02%
-4.5%
TIP BuyISHARES TRtips bd etf$573,780
+4.5%
5,532
+8.4%
0.02%0.0%
MDLZ SellMONDELEZ INTL INCcl a$575,272
-12.4%
8,289
-8.0%
0.02%
-16.0%
VBR SellVANGUARD INDEX FDSsm cp val etf$556,626
-19.3%
3,490
-16.3%
0.02%
-19.2%
EGP  EASTGROUP PPTYS INC$566,202
-4.1%
3,4000.0%0.02%
-4.5%
WAFD  WAFD INC$538,763
-3.4%
21,0290.0%0.02%
-4.8%
ALL SellALLSTATE CORP$542,210
-3.3%
4,867
-5.3%
0.02%
-4.8%
QUAL BuyISHARES TRmsci usa qlt fct$537,058
+5.6%
4,075
+8.0%
0.02%
+5.3%
AZN BuyASTRAZENECA PLCsponsored adr$549,170
+26.9%
8,109
+34.1%
0.02%
+25.0%
JMST NewJ P MORGAN EXCHANGE TRADED Fultra sht muncpl$547,46210,852
+100.0%
0.02%
TGNA BuyTEGNA INC$546,198
-8.8%
37,488
+1.6%
0.02%
-13.0%
EPD NewENTERPRISE PRODS PARTNERS L$531,14319,406
+100.0%
0.02%
F SellFORD MTR CO DEL$531,012
-19.8%
42,755
-2.4%
0.02%
-20.0%
PYPL SellPAYPAL HLDGS INC$533,429
-15.0%
9,125
-3.0%
0.02%
-16.7%
VCR SellVANGUARD WORLD FDSconsum dis etf$531,737
-10.2%
1,974
-5.6%
0.02%
-9.1%
AY BuyATLANTICA SUSTAINABLE INFR P$499,943
-8.7%
26,175
+12.0%
0.02%
-9.5%
SYK BuySTRYKER CORPORATION$505,362
-10.1%
1,849
+0.3%
0.02%
-9.5%
HUM SellHUMANA INC$508,049
+7.1%
1,044
-1.6%
0.02%
+5.6%
SHOP SellSHOPIFY INCcl a$521,089
-15.7%
9,549
-0.3%
0.02%
-17.4%
IWR  ISHARES TRrus mid cap etf$498,350
-5.2%
7,1960.0%0.02%
-5.0%
KLAC SellKLA CORP$510,013
-6.7%
1,112
-1.3%
0.02%
-9.5%
FERG SellFERGUSON PLC NEW$517,994
+1.0%
3,149
-3.4%
0.02%0.0%
TJX BuyTJX COS INC NEW$470,702
+7.9%
5,296
+2.9%
0.02%
+12.5%
OEF NewISHARES TRs&p 100 etf$476,5302,375
+100.0%
0.02%
JETS  ETF SER SOLUTIONSus glb jets$495,215
-20.5%
29,0790.0%0.02%
-25.0%
MEI BuyMETHODE ELECTRS INC$485,630
-30.8%
21,253
+1.5%
0.02%
-33.3%
OKTA BuyOKTA INCcl a$487,277
+17.6%
5,978
+0.1%
0.02%
+12.5%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$478,016
-5.4%
9,589
-1.9%
0.02%
-5.3%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$487,938
-46.4%
6,710
-44.7%
0.02%
-47.1%
BX SellBLACKSTONE INC$479,012
+11.5%
4,471
-3.2%
0.02%
+12.5%
MMM Sell3M CO$476,724
-22.2%
5,092
-16.9%
0.02%
-21.7%
TTE SellTOTALENERGIES SEsponsored ads$495,371
+6.7%
7,533
-6.5%
0.02%0.0%
BDX BuyBECTON DICKINSON & CO$494,045
-1.5%
1,911
+0.5%
0.02%
-5.3%
VLO SellVALERO ENERGY CORP$477,616
+16.1%
3,370
-3.9%
0.02%
+12.5%
VOX BuyVANGUARD WORLD FDS$470,726
+6.7%
4,475
+7.9%
0.02%
+5.9%
ANSS SellANSYS INC$474,719
-14.9%
1,595
-5.5%
0.02%
-14.3%
AMZN  AMAZON COM INCput$470,344
-2.5%
3,7000.0%0.02%0.0%
ATVI BuyACTIVISION BLIZZARD INC$480,813
+14.6%
5,135
+3.2%
0.02%
+12.5%
MDT BuyMEDTRONIC PLC$480,054
-10.0%
6,126
+1.2%
0.02%
-10.0%
AMP BuyAMERIPRISE FINL INC$458,121
+2.4%
1,390
+3.2%
0.02%0.0%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$464,980
-15.6%
5,351
-2.0%
0.02%
-19.0%
BIIB BuyBIOGEN INC$456,425
+0.7%
1,776
+11.6%
0.02%0.0%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$449,542
-16.1%
8,400
-12.1%
0.02%
-15.0%
EFV BuyISHARES TReafe value etf$456,224
+1.9%
9,324
+1.9%
0.02%0.0%
DD BuyDUPONT DE NEMOURS INC$449,440
+22.1%
6,025
+16.9%
0.02%
+21.4%
ROST NewROSS STORES INC$468,5184,148
+100.0%
0.02%
BHP SellBHP GROUP LTDsponsored ads$425,675
-9.0%
7,484
-4.5%
0.02%
-11.1%
ITW SellILLINOIS TOOL WKS INC$440,491
-20.3%
1,913
-13.4%
0.02%
-23.8%
PODD  INSULET CORP$434,451
-44.7%
2,7240.0%0.02%
-46.7%
MCO SellMOODYS CORP$423,339
-41.9%
1,339
-36.1%
0.02%
-42.9%
AMCR SellAMCOR PLCord$430,954
-9.0%
47,047
-0.9%
0.02%
-11.1%
ZTS SellZOETIS INCcl a$424,344
-7.7%
2,439
-8.6%
0.02%
-5.9%
IXN  ISHARES TRglobal tech etf$438,312
-7.0%
7,5780.0%0.02%
-11.1%
WEC BuyWEC ENERGY GROUP INC$426,119
+8.9%
5,290
+19.3%
0.02%
+6.7%
MAR SellMARRIOTT INTL INC NEWcl a$420,683
-4.1%
2,140
-10.4%
0.02%
-5.9%
VPU BuyVANGUARD WORLD FDSutilities etf$429,810
-8.2%
3,370
+2.3%
0.02%
-11.1%
AI SellC3 AI INCcl a$433,202
-30.1%
16,975
-0.1%
0.02%
-30.4%
REET SellISHARES TRglobal reit etf$435,543
-17.6%
20,574
-10.6%
0.02%
-20.0%
PAYX SellPAYCHEX INC$417,961
-5.7%
3,624
-8.5%
0.02%
-5.9%
TMUS SellT-MOBILE US INC$427,293
-3.2%
3,051
-4.0%
0.02%
-5.9%
CABO BuyCABLE ONE INC$441,988
-0.6%
718
+6.1%
0.02%
-5.9%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$441,938
-38.1%
6,856
-35.6%
0.02%
-40.7%
CSX SellCSX CORP$416,829
-14.5%
13,555
-5.2%
0.02%
-11.1%
GLW BuyCORNING INC$396,595
-12.7%
13,016
+0.4%
0.02%
-11.8%
VONG BuyVANGUARD SCOTTSDALE FDSvng rus1000grw$399,585
+2.8%
5,838
+6.3%
0.02%0.0%
INGN  INOGEN INC$400,035
-54.8%
76,6350.0%0.02%
-54.5%
USMV BuyISHARES TRmsci usa min vol$405,184
+5.8%
5,598
+8.7%
0.02%
+7.1%
EIX BuyEDISON INTL$391,252
-8.3%
6,182
+0.6%
0.02%
-6.2%
PXD BuyPIONEER NAT RES CO$415,631
+19.7%
1,811
+8.1%
0.02%
+15.4%
SWKS BuySKYWORKS SOLUTIONS INC$406,944
-10.2%
4,128
+0.8%
0.02%
-11.8%
IJK BuyISHARES TRs&p mc 400gr etf$401,438
-3.1%
5,557
+0.7%
0.02%
-6.2%
RYT BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$408,175
-4.3%
14,500
+900.0%
0.02%
-6.2%
PWZ BuyINVESCO EXCH TRADED FD TR IIcalif amt mun$406,827
-4.0%
17,334
+0.7%
0.02%
-6.2%
VIS SellVANGUARD WORLD FDSindustrial etf$400,294
-11.6%
2,053
-6.8%
0.02%
-11.8%
SO BuySOUTHERN CO$400,724
-7.5%
6,192
+0.4%
0.02%
-6.2%
GD BuyGENERAL DYNAMICS CORP$397,282
+12.9%
1,798
+10.0%
0.02%
+15.4%
FTEC BuyFIDELITY COVINGTON TRUSTmsci info tech i$394,941
-5.9%
3,213
+0.0%
0.02%
-6.2%
DEO BuyDIAGEO PLCspon adr new$395,570
-13.4%
2,652
+0.7%
0.02%
-11.8%
CNHI SellCNH INDL N V$407,871
-16.5%
33,708
-0.6%
0.02%
-16.7%
HUN BuyHUNTSMAN CORP$399,380
+19.5%
16,368
+32.3%
0.02%
+15.4%
REGN  REGENERON PHARMACEUTICALS$372,257
+14.6%
4520.0%0.01%
+16.7%
GIB  CGI INCcl a sub vtg$373,869
-6.6%
3,7960.0%0.01%
-6.7%
WPP BuyWPP PLC NEWadr$364,290
-14.4%
8,172
+0.4%
0.01%
-12.5%
VV SellVANGUARD INDEX FDSlarge cap etf$377,878
-32.8%
1,931
-30.4%
0.01%
-33.3%
IWO BuyISHARES TRrus 2000 grw etf$365,062
-0.3%
1,629
+8.0%
0.01%0.0%
DVN SellDEVON ENERGY CORP NEW$364,944
-1.8%
7,651
-0.5%
0.01%0.0%
ED SellCONSOLIDATED EDISON INC$383,021
-6.7%
4,478
-1.3%
0.01%
-12.5%
NSC BuyNORFOLK SOUTHN CORP$371,804
-11.4%
1,888
+2.0%
0.01%
-12.5%
NBIX  NEUROCRINE BIOSCIENCES INC$374,063
+19.3%
3,3250.0%0.01%
+16.7%
PLD BuyPROLOGIS INC.$370,286
-6.9%
3,300
+1.8%
0.01%
-6.7%
TM SellTOYOTA MOTOR CORPads$388,108
-0.1%
2,159
-10.6%
0.01%
-6.7%
NTNX SellNUTANIX INCcl a$374,647
-0.2%
10,741
-19.7%
0.01%0.0%
JWA BuyWILEY JOHN & SONS INCcl a$368,592
+11.9%
9,916
+2.5%
0.01%
+16.7%
BuyDIMENSIONAL ETF TRUSTworld ex us core$381,782
-1.4%
16,953
+2.0%
0.01%
-6.7%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$338,380
-4.3%
2,102
+0.9%
0.01%0.0%
SAP SellSAP SEspon adr$344,485
-9.4%
2,664
-4.2%
0.01%
-7.1%
CVS BuyCVS HEALTH CORP$354,790
+5.4%
5,081
+4.3%
0.01%0.0%
KMB BuyKIMBERLY-CLARK CORP$360,402
-9.2%
2,982
+3.7%
0.01%
-13.3%
SHW  SHERWIN WILLIAMS COput$357,070
-3.9%
1,4000.0%0.01%
-7.1%
SNPS SellSYNOPSYS INC$349,176
+5.1%
761
-0.3%
0.01%0.0%
SYY BuySYSCO CORP$360,054
-9.3%
5,451
+1.9%
0.01%
-13.3%
TGT SellTARGET CORP$343,810
-28.0%
3,109
-14.1%
0.01%
-27.8%
TFX  TELEFLEX INCORPORATED$349,217
-18.8%
1,7780.0%0.01%
-18.8%
AMT BuyAMERICAN TOWER CORP NEW$343,040
-6.8%
2,086
+10.0%
0.01%
-7.1%
AEP SellAMERICAN ELEC PWR CO INC$339,821
-13.9%
4,518
-3.6%
0.01%
-13.3%
HBI SellHANESBRANDS INC$347,095
-15.5%
87,650
-3.1%
0.01%
-18.8%
IR NewINGERSOLL RAND INC$357,4855,610
+100.0%
0.01%
TT BuyTRANE TECHNOLOGIES PLC$343,432
+8.2%
1,693
+2.0%
0.01%
+8.3%
PCAR SellPACCAR INC$339,295
+1.0%
3,991
-0.7%
0.01%0.0%
BLL SellBALL CORP$328,599
-20.8%
6,601
-7.4%
0.01%
-25.0%
CAH BuyCARDINAL HEALTH INC$334,531
+23.5%
3,853
+34.5%
0.01%
+20.0%
CNQ BuyCANADIAN NAT RES LTD$310,149
+19.1%
4,796
+3.6%
0.01%
+20.0%
ZI BuyZOOMINFO TECHNOLOGIES INC$316,209
-27.4%
19,281
+12.4%
0.01%
-25.0%
SPHQ SellINVESCO EXCHANGE TRADED FD Ts&p500 quality$321,107
-38.8%
6,417
-38.3%
0.01%
-40.0%
MCHP BuyMICROCHIP TECHNOLOGY INC.$334,297
-8.5%
4,283
+5.0%
0.01%
-14.3%
CZA  INVESCO EXCHANGE TRADED FD Tzacks mid cap$313,926
-4.5%
3,6850.0%0.01%0.0%
APD SellAIR PRODS & CHEMS INC$332,980
-10.7%
1,175
-5.6%
0.01%
-14.3%
BuyDIMENSIONAL ETF TRUSTus small cap val$326,988
+4.2%
12,904
+5.6%
0.01%0.0%
URTH  ISHARES INCmsci world etf$317,369
-3.5%
2,6410.0%0.01%0.0%
GS BuyGOLDMAN SACHS GROUP INC$335,248
+0.5%
1,036
+0.2%
0.01%
-7.7%
FEX  FIRST TR LRGE CP CORE ALPHA$317,912
-3.5%
3,9200.0%0.01%0.0%
ONEQ BuyFIDELITY COMWLTH TR$310,194
-3.8%
5,966
+0.1%
0.01%0.0%
HCA BuyHCA HEALTHCARE INC$312,676
-18.9%
1,271
+0.1%
0.01%
-20.0%
CHI SellCALAMOS CONV OPPORTUNITIES &sh ben int$324,369
-8.9%
30,775
-3.1%
0.01%
-7.7%
VYMI BuyVANGUARD WHITEHALL FDSintl high etf$329,070
-0.8%
5,317
+1.3%
0.01%
-7.7%
CARR NewCARRIER GLOBAL CORPORATION$325,8085,902
+100.0%
0.01%
ENS  ENERSYS$288,744
-12.8%
3,0500.0%0.01%
-15.4%
TDOC SellTELADOC HEALTH INC$287,142
-27.3%
15,446
-1.0%
0.01%
-26.7%
GPC SellGENUINE PARTS CO$282,950
-19.3%
1,960
-5.5%
0.01%
-15.4%
IBB SellISHARES TRishares biotech$307,682
-11.7%
2,516
-8.4%
0.01%
-15.4%
SKYY  FIRST TR EXCHANGE TRADED FD$304,435
-0.0%
4,0100.0%0.01%
-8.3%
KLIC  KULICKE & SOFFA INDS INC$296,643
-18.2%
6,1000.0%0.01%
-21.4%
CTVA BuyCORTEVA INC$298,157
-7.7%
5,828
+3.4%
0.01%
-8.3%
IUSV  ISHARES TRcore s&p us vlu$297,389
-4.7%
3,9850.0%0.01%
-8.3%
CI SellTHE CIGNA GROUP$264,749
+1.1%
925
-0.9%
0.01%0.0%
EPAM NewEPAM SYS INC$268,7311,051
+100.0%
0.01%
BKNG SellBOOKING HOLDINGS INC$260,051
+11.8%
84
-2.3%
0.01%
+11.1%
FSK NewFS KKR CAP CORP$273,69113,900
+100.0%
0.01%
BNS NewBANK NOVA SCOTIA HALIFAX$264,4225,800
+100.0%
0.01%
AGX  ARGAN INC$257,188
+15.5%
5,6500.0%0.01%
+25.0%
AMAT  APPLIED MATLS INCput$276,900
-4.2%
2,0000.0%0.01%
-9.1%
FHLC SellFIDELITY COVINGTON TRUSTmsci hlth care i$276,577
-8.6%
4,565
-4.8%
0.01%
-9.1%
IJT SellISHARES TRs&p sml 600 gwt$265,755
-11.5%
2,423
-7.3%
0.01%
-9.1%
DPZ SellDOMINOS PIZZA INC$267,008
-3.1%
705
-13.8%
0.01%0.0%
FTNT BuyFORTINET INC$259,410
-14.4%
4,421
+10.3%
0.01%
-9.1%
AJG BuyGALLAGHER ARTHUR J & CO$262,960
+3.9%
1,154
+0.1%
0.01%0.0%
APH NewAMPHENOL CORP NEWcl a$276,0343,287
+100.0%
0.01%
RIO BuyRIO TINTO PLCsponsored adr$278,877
+36.4%
4,382
+36.9%
0.01%
+25.0%
WOPEY SellWOODSIDE ENERGY GROUP LTDsponsored adr$277,009
-9.6%
11,894
-10.0%
0.01%
-16.7%
GPK BuyGRAPHIC PACKAGING HLDG CO$260,621
-7.0%
11,698
+0.3%
0.01%
-9.1%
BG BuyBUNGE LIMITED$280,151
+18.3%
2,588
+3.1%
0.01%
+11.1%
NTAP BuyNETAPP INC$267,380
-0.7%
3,524
+0.0%
0.01%0.0%
ICLR SellICON PLC$261,764
-1.7%
1,063
-0.1%
0.01%0.0%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$251,177
-3.9%
1,918
+1.5%
0.01%
-10.0%
DG NewDOLLAR GEN CORP NEW$241,0472,278
+100.0%
0.01%
CWT  CALIFORNIA WTR SVC GROUP$242,937
-8.4%
5,1350.0%0.01%
-10.0%
ET BuyENERGY TRANSFER L P$243,140
+19.1%
17,330
+7.9%
0.01%
+12.5%
XLI BuySELECT SECTOR SPDR TRindl$240,166
+2.6%
2,369
+8.6%
0.01%0.0%
RY NewROYAL BK CDA$254,8642,915
+100.0%
0.01%
TD NewTORONTO DOMINION BK ONT$237,4253,940
+100.0%
0.01%
 BRC INC$251,300
-30.4%
70,0000.0%0.01%
-35.7%
EMR BuyEMERSON ELEC CO$231,734
+9.2%
2,400
+2.3%
0.01%
+12.5%
TSCO BuyTRACTOR SUPPLY CO$233,079
-5.3%
1,148
+3.1%
0.01%0.0%
QGEN  QIAGEN NV$243,972
-10.1%
6,0240.0%0.01%
-10.0%
PKG  PACKAGING CORP AMER$234,011
+16.2%
1,5240.0%0.01%
+12.5%
SEDG BuySOLAREDGE TECHNOLOGIES INC$247,494
-51.6%
1,911
+0.5%
0.01%
-52.6%
RSG BuyREPUBLIC SVCS INC$229,856
-3.8%
1,613
+3.4%
0.01%0.0%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$240,317
-50.5%
3,396
-49.3%
0.01%
-50.0%
SNY SellSANOFIsponsored adr$233,790
-7.7%
4,358
-7.2%
0.01%
-10.0%
GTLS  CHART INDS INC$253,680
+5.8%
1,5000.0%0.01%0.0%
PSA SellPUBLIC STORAGE$229,014
-10.6%
869
-0.9%
0.01%
-10.0%
GOGO  GOGO INC$245,878
-29.9%
20,6100.0%0.01%
-30.8%
CMA SellCOMERICA INC$234,052
-2.3%
5,633
-0.4%
0.01%0.0%
ENB BuyENBRIDGE INC$243,836
-8.1%
7,270
+1.8%
0.01%
-10.0%
HDV  ISHARES TRcore high dv etf$239,213
-1.9%
2,4190.0%0.01%0.0%
SQM  SOCIEDAD QUIMICA Y MINERA DEspon adr ser b$238,979
-17.8%
4,0050.0%0.01%
-18.2%
SLV NewISHARES SILVER TRishares$241,98511,897
+100.0%
0.01%
UL BuyUNILEVER PLCspon adr new$241,609
-5.1%
4,891
+0.1%
0.01%
-10.0%
IUSG  ISHARES TRcore s&p us gwt$239,397
-2.9%
2,5240.0%0.01%0.0%
CMG BuyCHIPOTLE MEXICAN GRILL INC$220,381
-13.6%
120
+0.8%
0.01%
-20.0%
WK  WORKIVA INC$202,680
-0.3%
2,0000.0%0.01%0.0%
NOK BuyNOKIA CORPsponsored adr$228,150
-1.7%
61,003
+9.4%
0.01%
-11.1%
SAM NewBOSTON BEER INCcl a$226,902583
+100.0%
0.01%
FAST BuyFASTENAL CO$202,189
-5.3%
3,700
+2.2%
0.01%0.0%
ORCC  BLUE OWL CAPITAL CORPORATION$203,734
+3.2%
14,7100.0%0.01%
+14.3%
OXY NewOCCIDENTAL PETE CORP$214,4233,305
+100.0%
0.01%
DGRO  ISHARES TRcore div grwth$227,876
-3.9%
4,6010.0%0.01%
-11.1%
TECK  TECK RESOURCES LTDcl b$215,450
+2.4%
5,0000.0%0.01%0.0%
XOM  EXXON MOBIL CORPput$211,644
+9.6%
1,8000.0%0.01%
+14.3%
MTCH NewMATCH GROUP INC NEW$222,6105,682
+100.0%
0.01%
PINC SellPREMIER INCcl a$227,189
-27.8%
10,567
-7.1%
0.01%
-33.3%
NYCB NewNEW YORK CMNTY BANCORP INC$227,28820,043
+100.0%
0.01%
NVDA BuyNVIDIA CORPORATIONcall$217,495
+157.1%
500
+150.0%
0.01%
+166.7%
 ANNALY CAPITAL MANAGEMENT IN$206,685
-6.0%
10,9880.0%0.01%0.0%
NTES  NETEASE INCsponsored ads$225,360
+3.6%
2,2500.0%0.01%0.0%
BTI SellBRITISH AMERN TOB PLCsponsored adr$218,327
-10.9%
6,951
-5.8%
0.01%
-11.1%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$224,667
+5.7%
492
+10.8%
0.01%0.0%
SPG BuySIMON PPTY GROUP INC NEW$201,994
-5.1%
1,870
+1.5%
0.01%0.0%
IWS SellISHARES TRrus mdcp val etf$218,440
-33.4%
2,094
-29.9%
0.01%
-33.3%
O BuyREALTY INCOME CORP$214,137
-9.9%
4,288
+7.9%
0.01%
-11.1%
SCCO BuySOUTHERN COPPER CORP$215,465
+5.4%
2,862
+0.5%
0.01%0.0%
LZ SellLEGALZOOM COM INC$181,966
-16.3%
16,633
-7.6%
0.01%
-12.5%
EXG  EATON VANCE TAX-MANAGED GLOB$200,568
-6.9%
27,2140.0%0.01%
-12.5%
ETY  EATON VANCE TAX-MANAGED DIVE$190,399
-7.4%
16,4990.0%0.01%
-12.5%
KREF NewKKR REAL ESTATE FIN TR INC$177,41014,946
+100.0%
0.01%
CCAP BuyCRESCENT CAP BDC INC$197,266
+17.5%
11,536
+4.1%
0.01%
+16.7%
GBDC BuyGOLUB CAP BDC INC$188,701
+9.1%
12,863
+0.4%
0.01%0.0%
KIO NewKKR INCOME OPPORTUNITIES FD$191,36016,000
+100.0%
0.01%
KAR SellOPENLANE INC$175,908
-3.3%
11,790
-1.4%
0.01%0.0%
NAZ  NUVEEN ARIZONA QLTY MUN INC$192,600
-10.4%
20,0000.0%0.01%
-12.5%
AKTS  AKOUSTIS TECHNOLOGIES INC$169,191
-76.3%
224,7190.0%0.01%
-77.8%
BBDC  BARINGS BDC INC$127,280
+13.6%
14,2850.0%0.01%
+25.0%
DVN NewDEVON ENERGY CORP NEWput$119,2502,500
+100.0%
0.00%
MNKD SellMANNKIND CORP$116,673
-13.8%
28,250
-15.0%
0.00%
-20.0%
MUFG BuyMITSUBISHI UFJ FINL GROUP INsponsored ads$102,740
+21.4%
12,101
+5.4%
0.00%
+33.3%
SIRI SellSIRIUS XM HOLDINGS INC$109,720
-0.4%
24,274
-0.2%
0.00%0.0%
NKE SellNIKE INCput$95,620
-72.9%
1,000
-68.8%
0.00%
-69.2%
NewHELIOGEN INC$95,36625,229
+100.0%
0.00%
NewLIQTECH INTL INC$72,93818,750
+100.0%
0.00%
AAPL BuyAPPLE INCcall$68,484
+76.5%
400
+100.0%
0.00%
+200.0%
BAC  BANK AMERICA CORPput$76,664
-4.6%
2,8000.0%0.00%0.0%
ICCC NewIMMUCELL CORP$53,39910,000
+100.0%
0.00%
 FS CREDIT OPPORTUNITIES CORP$66,238
+14.1%
12,2210.0%0.00%0.0%
ABCL  ABCELLERA BIOLOGICS INC$48,995
-28.8%
10,6510.0%0.00%
-33.3%
CLOV  CLOVER HEALTH INVESTMENTS CO$24,870
+20.4%
23,0270.0%0.00%0.0%
FB SellMETA PLATFORMS INCcall$30,021
-47.7%
100
-50.0%
0.00%
-50.0%
KRMD NewKORU MEDICAL SYSTEMS INC$33,75012,500
+100.0%
0.00%
ASRT NewASSERTIO HOLDINGS INC$32,72512,783
+100.0%
0.00%
POWW NewAMMO INC$22,95611,364
+100.0%
0.00%
INTC NewINTEL CORPcall$17,775500
+100.0%
0.00%
AMZN  AMAZON COM INCcall$38,136
-2.5%
3000.0%0.00%0.0%
SPPI ExitSPECTRUM PHARMACEUTICALS INC$0-10,000
-100.0%
0.00%
 SYSTEM1 INC*w exp 99/99/999$788
-89.1%
15,0000.0%0.00%
XLF  SELECT SECTOR SPDR TRcall$6,634
-1.6%
2000.0%0.00%
ExitBTCS INC$0-23,591
-100.0%
-0.00%
XFOR ExitX4 PHARMACEUTICALS INC$0-15,000
-100.0%
-0.00%
ADP ExitAUTOMATIC DATA PROCESSING INput$0-300
-100.0%
-0.00%
SAN ExitBANCO SANTANDER S.A.adr$0-13,523
-100.0%
-0.00%
SIMO ExitSILICON MOTION TECHNOLOGY COsponsored adr$0-2,900
-100.0%
-0.01%
ExitGSK PLCsponsored adr$0-6,026
-100.0%
-0.01%
DFS ExitDISCOVER FINL SVCS$0-1,917
-100.0%
-0.01%
MSI ExitMOTOROLA SOLUTIONS INC$0-692
-100.0%
-0.01%
ExitGE HEALTHCARE TECHNOLOGIES I$0-2,690
-100.0%
-0.01%
TFI ExitSPDR SER TRnuveen blmbrg mu$0-4,484
-100.0%
-0.01%
ExitHELIOGEN INC$0-883,016
-100.0%
-0.01%
BCPC ExitBALCHEM CORP$0-1,496
-100.0%
-0.01%
GM ExitGENERAL MTRS CO$0-5,330
-100.0%
-0.01%
VPL ExitVANGUARD INTL EQUITY INDEX Fftse pacific etf$0-3,100
-100.0%
-0.01%
IJJ ExitISHARES TRs&p mc 400vl etf$0-1,913
-100.0%
-0.01%
USB ExitUS BANCORP DEL$0-6,121
-100.0%
-0.01%
NTRA ExitNATERA INC$0-4,231
-100.0%
-0.01%
VGLT ExitVANGUARD SCOTTSDALE FDSlong term treas$0-3,614
-100.0%
-0.01%
TER ExitTERADYNE INC$0-2,252
-100.0%
-0.01%
NNN ExitNNN REIT INC$0-5,577
-100.0%
-0.01%
SJM ExitSMUCKER J M CO$0-1,562
-100.0%
-0.01%
HRL ExitHORMEL FOODS CORP$0-5,757
-100.0%
-0.01%
ILMN ExitILLUMINA INC$0-1,270
-100.0%
-0.01%
ExitCOHERENT CORP$0-5,006
-100.0%
-0.01%
MASI ExitMASIMO CORP$0-1,600
-100.0%
-0.01%
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0-3,448
-100.0%
-0.01%
VTEB ExitVANGUARD MUN BD FDStax exempt bd$0-5,100
-100.0%
-0.01%
MBB ExitISHARES TRmbs etf$0-3,458
-100.0%
-0.01%
SPDW ExitSPDR INDEX SHS FDSportfolio devlpd$0-10,252
-100.0%
-0.01%
FALN ExitISHARES TRfaln angls usd$0-15,418
-100.0%
-0.02%
SPSK ExitTIDAL ETF TRsp dwjns sukuk$0-23,507
-100.0%
-0.02%
BIV ExitVANGUARD BD INDEX FDSintermed term$0-5,713
-100.0%
-0.02%
VGK ExitVANGUARD INTL EQUITY INDEX Fftse europe etf$0-7,710
-100.0%
-0.02%
INTU ExitINTUITput$0-1,200
-100.0%
-0.02%
FCX ExitFREEPORT-MCMORAN INCcl b$0-15,254
-100.0%
-0.02%
CRH ExitCRH PLCadr$0-13,335
-100.0%
-0.03%
JRO ExitNUVEEN FLOATING RATE INCOME$0-134,200
-100.0%
-0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS34Q3 202312.5%
VANGUARD INDEX FDS34Q3 202312.7%
VANGUARD BD INDEX FDS34Q3 20238.4%
VANGUARD INDEX FDS34Q3 20237.6%
SPDR SER TR34Q3 20237.9%
VANGUARD INDEX FDS34Q3 20236.1%
APPLE INC34Q3 20234.3%
VANGUARD INTL EQUITY INDEX F34Q3 20235.8%
MICROSOFT CORP34Q3 20234.7%
ISHARES TR34Q3 20234.3%

View MISSION WEALTH MANAGEMENT, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-10-24
13F-HR2023-08-04
13F-HR2023-04-07
13F-HR2023-02-02
13F-HR2022-10-12
13F-HR2022-07-27
13F-HR2022-04-25
13F-HR2022-02-11
13F-HR2021-11-05

View MISSION WEALTH MANAGEMENT, LP's complete filings history.

Compare quarters

Export MISSION WEALTH MANAGEMENT, LP's holdings