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| Name: |
MISSION WEALTH MANAGEMENT LLC |
| City: |
SANTA BARBARA |
| State: |
CA |
| Zip: |
93101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
URI |
United Rentals Inc |
75 |
New |
$696.67 |
$7,372,000 |
10,223 |
0.2% |
7,372,000 |
10,223 |
0.014 |
Rental & Leasing Serv... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
141 |
New |
$0.00 |
$2,763,000 |
50,030 |
0.07% |
2,763,000 |
50,030 |
0.056 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
156 |
New |
$66.02 |
$2,441,000 |
31,708 |
0.07% |
2,441,000 |
31,708 |
0.002 |
N/A |
|
|
AMG |
Affiliated Managers Group Inc |
184 |
New |
$156.63 |
$1,858,000 |
11,093 |
0.05% |
1,858,000 |
11,093 |
0.024 |
Asset Management |
|
|
KOS |
Kosmos Energy Ltd. |
192 |
New |
$0.00 |
$1,733,000 |
290,693 |
0.05% |
1,733,000 |
290,693 |
0.065 |
Independent Oil & Gas |
|
|
VIGI |
Vanguard International Divi... |
215 |
New |
$80.48 |
$1,425,000 |
17,475 |
0.04% |
1,425,000 |
17,475 |
0.038 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
219 |
New |
$76.85 |
$1,366,000 |
17,668 |
0.04% |
1,366,000 |
17,668 |
0.004 |
N/A |
|
|
IAUF |
Ishares Gold Strategy Etf |
220 |
New |
$0.00 |
$1,348,000 |
23,101 |
0.04% |
1,348,000 |
23,101 |
0.257 |
N/A |
|
|
IGHG |
PROSHARES INVESTMENT GRADE ... |
233 |
New |
$0.00 |
$1,243,000 |
16,242 |
0.03% |
1,243,000 |
16,242 |
0.132 |
N/A |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
245 |
New |
$0.00 |
$1,192,000 |
12,698 |
0.03% |
1,192,000 |
12,698 |
0.029 |
N/A |
|
|
IOT |
Samsara Inc. |
259 |
New |
$39.46 |
$1,100,000 |
29,095 |
0.03% |
1,100,000 |
29,095 |
0 |
N/A |
|
|
EBAY |
eBay Inc |
283 |
New |
$51.99 |
$987,000 |
18,695 |
0.03% |
987,000 |
18,695 |
0.003 |
Internet Software & S... |
|
|
FRDM |
Freedom Environmental Servi... |
301 |
New |
$0.00 |
$889,000 |
26,350 |
0.02% |
889,000 |
26,350 |
0.025 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
305 |
New |
$133.74 |
$866,000 |
6,299 |
0.02% |
866,000 |
6,299 |
0.001 |
Business Services |
|
|
ELR |
streetTRACKS Series Trust -... |
308 |
New |
$61.28 |
$841,000 |
13,672 |
0.02% |
841,000 |
13,672 |
0.002 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
312 |
New |
$75.52 |
$833,000 |
10,930 |
0.02% |
833,000 |
10,930 |
0.008 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
332 |
New |
$0.00 |
$735,000 |
11,642 |
0.02% |
735,000 |
11,642 |
0.002 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
337 |
New |
$17.70 |
$718,000 |
31,588 |
0.02% |
718,000 |
31,588 |
0.008 |
Steel & Iron |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
339 |
New |
$49.40 |
$712,000 |
14,208 |
0.02% |
712,000 |
14,208 |
0 |
Closed - End Fund - E... |
|
|
MKL |
Markel Corp |
340 |
New |
$1,634.47 |
$706,000 |
464 |
0.02% |
706,000 |
464 |
0.004 |
Property & Casualty I... |
|
|
ERII |
Energy Recovery, Inc. |
342 |
New |
$13.86 |
$703,000 |
44,500 |
0.02% |
703,000 |
44,500 |
0.079 |
Multi Utilities |
|
|
AVEM |
Avantis Emerging Markets Eq... |
353 |
New |
$0.00 |
$650,000 |
11,218 |
0.02% |
650,000 |
11,218 |
0.01 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
357 |
New |
$55.30 |
$633,000 |
11,369 |
0.02% |
633,000 |
11,369 |
0.038 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
359 |
New |
$143.45 |
$627,000 |
4,243 |
0.02% |
627,000 |
4,243 |
0 |
Closed - End Fund - E... |
|
|
RISR |
Foliobeyond Rising Rates Etf |
360 |
New |
$0.00 |
$624,000 |
18,866 |
0.02% |
624,000 |
18,866 |
0.58 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
364 |
New |
$79.78 |
$618,000 |
7,588 |
0.02% |
618,000 |
7,588 |
0 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
370 |
New |
$122.08 |
$606,000 |
4,837 |
0.02% |
606,000 |
4,837 |
0.008 |
Apparel Stores |
|
|
ESGA |
American Century Sustainabl... |
391 |
New |
$0.00 |
$551,000 |
8,370 |
0.01% |
551,000 |
8,370 |
0.093 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
402 |
New |
$74.70 |
$521,000 |
7,197 |
0.01% |
521,000 |
7,197 |
0 |
Investment Brokerage ... |
|
|
ICF |
iShares Tr Cohen & Steers |
411 |
New |
$0.00 |
$496,000 |
8,591 |
0.01% |
496,000 |
8,591 |
0.005 |
Closed - End Fund - E... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
412 |
New |
$0.00 |
$492,000 |
7,936 |
0.01% |
492,000 |
7,936 |
0.088 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
419 |
New |
$35.98 |
$474,000 |
13,232 |
0.01% |
474,000 |
13,232 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
424 |
New |
$411.22 |
$467,000 |
1,111 |
0.01% |
467,000 |
1,111 |
0 |
Property & Casualty I... |
|
|
IAU |
iShares COMEX Gold Trust |
432 |
New |
$44.20 |
$453,000 |
10,786 |
0.01% |
453,000 |
10,786 |
0.003 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
436 |
New |
$63.83 |
$450,000 |
7,019 |
0.01% |
450,000 |
7,019 |
0.007 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
448 |
New |
$56.35 |
$425,000 |
7,454 |
0.01% |
425,000 |
7,454 |
0.006 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
454 |
New |
$68.97 |
$412,000 |
6,124 |
0.01% |
412,000 |
6,124 |
0.003 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
456 |
New |
$551.03 |
$405,000 |
729 |
0.01% |
405,000 |
729 |
0.001 |
Industrial Equipment ... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
462 |
New |
$0.00 |
$393,000 |
17,279 |
0.01% |
393,000 |
17,279 |
0 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
483 |
New |
$52.14 |
$364,000 |
6,933 |
0.01% |
364,000 |
6,933 |
0.008 |
Closed - End Fund - Debt |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
484 |
New |
$0.00 |
$360,000 |
20,000 |
0.01% |
360,000 |
20,000 |
0.022 |
N/A |
|
|
ASO |
Academy Sports & Outdoors, ... |
486 |
New |
$0.00 |
$358,000 |
5,300 |
0.01% |
358,000 |
5,300 |
0 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
502 |
New |
$66.56 |
$326,000 |
4,844 |
0.01% |
326,000 |
4,844 |
0 |
N/A |
|
|
SJM |
JM Smucker Company |
504 |
New |
$116.09 |
$320,000 |
2,540 |
0.01% |
320,000 |
2,540 |
0.085 |
Processed & Packaged ... |
|
|
FNDB |
Schwab Fundamental Us Broad... |
505 |
New |
$65.41 |
$320,000 |
4,827 |
0.01% |
320,000 |
4,827 |
0 |
N/A |
|
|
BKH |
Black Hills Corp |
514 |
New |
$56.99 |
$308,000 |
5,635 |
0.01% |
308,000 |
5,635 |
0.009 |
Electric Utilities |
|
|
TEL |
Te Connectivity Ltd |
517 |
New |
$144.94 |
$307,000 |
2,117 |
0.01% |
307,000 |
2,117 |
0.001 |
Diversified Electronics |
|
|
CEG |
Constellation Energy Corp |
523 |
New |
$213.59 |
$302,000 |
1,635 |
0.01% |
302,000 |
1,635 |
0.001 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
524 |
New |
$46.24 |
$301,000 |
6,391 |
0.01% |
301,000 |
6,391 |
0.003 |
N/A |
|
|
MSI |
Motorola Inc |
525 |
New |
$358.00 |
$301,000 |
848 |
0.01% |
301,000 |
848 |
0 |
Communication Equipment |
|
|
AVUS |
Avantis Us Equity Etf |
526 |
New |
$0.00 |
$299,000 |
3,337 |
0.01% |
299,000 |
3,337 |
0.004 |
N/A |
|
|
C |
Citigroup Inc |
532 |
New |
$63.40 |
$291,000 |
4,605 |
0.01% |
291,000 |
4,605 |
0 |
Domestic Money Center... |
|
|
UBS |
UBS AG (USA) |
534 |
New |
$29.68 |
$289,000 |
9,408 |
0.01% |
289,000 |
9,408 |
0 |
Foreign Money Center ... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
535 |
New |
$0.00 |
$288,000 |
4,999 |
0.01% |
288,000 |
4,999 |
0.008 |
N/A |
|
|
WM |
Waste Management Inc |
539 |
New |
$210.82 |
$280,000 |
1,314 |
0.01% |
280,000 |
1,314 |
0.004 |
Waste Management |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
541 |
New |
$40.41 |
$272,000 |
6,355 |
0.01% |
272,000 |
6,355 |
0 |
Drug Manufacturers - ... |
|
|
GM |
General Motors Co |
547 |
New |
$42.66 |
$262,000 |
5,776 |
0.01% |
262,000 |
5,776 |
0 |
Auto Manufacturers |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
548 |
New |
$58.61 |
$260,000 |
4,377 |
0.01% |
260,000 |
4,377 |
0.021 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
550 |
New |
$0.00 |
$256,000 |
5,645 |
0.01% |
256,000 |
5,645 |
0.003 |
N/A |
|
|
CDW |
Cdw Corp |
551 |
New |
$222.05 |
$256,000 |
1,002 |
0.01% |
256,000 |
1,002 |
0 |
Catalog & Mail Order ... |
|
|
CP |
Canadian Pacific Railway Li... |
552 |
New |
$82.03 |
$253,000 |
2,870 |
0.01% |
253,000 |
2,870 |
0 |
Railroads |
|
|
PNC |
PNC Financial Services Grou... |
556 |
New |
$158.05 |
$247,000 |
1,528 |
0.01% |
247,000 |
1,528 |
0 |
Domestic Money Center... |
|
|
SLB |
Schlumberger Ltd |
557 |
New |
$48.75 |
$245,000 |
4,462 |
0.01% |
245,000 |
4,462 |
0.001 |
Oil & Gas Equipment &... |
|
|
OMC |
Omnicom Group Inc |
560 |
New |
$96.30 |
$243,000 |
2,514 |
0.01% |
243,000 |
2,514 |
0.001 |
Advertising Agencies |
|
|
STX |
Seagate Technology |
562 |
New |
$93.15 |
$240,000 |
2,575 |
0.01% |
240,000 |
2,575 |
0 |
Data Storage Devices |
|
|
XCEM |
Columbia Em Core Ex China Etf |
561 |
New |
$0.00 |
$240,000 |
7,716 |
0.01% |
240,000 |
7,716 |
0.01 |
N/A |
|
|
VECO |
Veeco Instruments Inc |
572 |
New |
$37.71 |
$231,000 |
6,565 |
0.01% |
231,000 |
6,565 |
0 |
Semiconductor Equipme... |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
573 |
New |
$61.78 |
$231,000 |
3,650 |
0.01% |
231,000 |
3,650 |
0 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
574 |
New |
$220.70 |
$231,000 |
1,022 |
0.01% |
231,000 |
1,022 |
0 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
577 |
New |
$75.75 |
$230,000 |
3,098 |
0.01% |
230,000 |
3,098 |
0 |
Business Services |
|
|
FCFS |
First Cash Financial Servic... |
576 |
New |
$118.04 |
$230,000 |
1,800 |
0.01% |
230,000 |
1,800 |
0.004 |
Specialty Retail, Other |
|
|
FAF |
First American Financial Co... |
579 |
New |
$55.91 |
$228,000 |
3,737 |
0.01% |
228,000 |
3,737 |
0.03 |
Surety & Title Insurance |
|
|
SPYX |
Spdr S |
580 |
New |
$42.58 |
$228,000 |
5,325 |
0.01% |
228,000 |
5,325 |
0 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
581 |
New |
$47.13 |
$227,000 |
4,782 |
0.01% |
227,000 |
4,782 |
0.001 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
582 |
New |
$140.84 |
$225,000 |
1,617 |
0.01% |
225,000 |
1,617 |
0.001 |
Sporting and Park Ent... |
|
|
ARM |
Arm Holdings American Depos... |
583 |
New |
$117.23 |
$223,000 |
1,782 |
0.01% |
223,000 |
1,782 |
0 |
N/A |
|
|
XLC |
Communication Services Sele... |
586 |
New |
$81.64 |
$220,000 |
2,699 |
0.01% |
220,000 |
2,699 |
0.192 |
N/A |
|
|
BSX |
Boston Scientific Corp |
593 |
New |
$72.81 |
$217,000 |
3,174 |
0.01% |
217,000 |
3,174 |
0 |
Medical Instruments &... |
|
|
GAB |
Gabelli Equity Trust Inc |
595 |
New |
$5.45 |
$216,000 |
39,074 |
0.01% |
216,000 |
39,074 |
0 |
Closed - End Fund - Debt |
|
|
PKW |
Invesco Buyback Achievers ETF |
594 |
New |
$104.87 |
$216,000 |
2,000 |
0.01% |
216,000 |
2,000 |
0.027 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
596 |
New |
$253.93 |
$214,000 |
734 |
0.01% |
214,000 |
734 |
0.002 |
Aerospace/Defense Pro... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
597 |
New |
$114.42 |
$213,000 |
1,841 |
0.01% |
213,000 |
1,841 |
0.002 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
598 |
New |
$55.20 |
$212,000 |
3,712 |
0.01% |
212,000 |
3,712 |
0 |
Grocery Stores |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
600 |
New |
$403.96 |
$209,000 |
399 |
0.01% |
209,000 |
399 |
0.003 |
Personal Services |
|
|
WMB |
Williams Companies Inc |
603 |
New |
$39.66 |
$208,000 |
5,347 |
0.01% |
208,000 |
5,347 |
0 |
Oil & Gas Pipelines &... |
|
|
FENY |
Fidelity MSCI Energy Index |
605 |
New |
$25.67 |
$207,000 |
8,003 |
0.01% |
207,000 |
8,003 |
0.015 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
607 |
New |
$99.16 |
$206,000 |
2,039 |
0.01% |
206,000 |
2,039 |
0 |
Closed - End Fund - E... |
|
|
FSLR |
First Solar, Inc. |
608 |
New |
$189.54 |
$205,000 |
1,215 |
0.01% |
205,000 |
1,215 |
0.001 |
Semiconductor - Speci... |
|
|
FENI |
Fidelity Enhanced Internati... |
609 |
New |
$0.00 |
$202,000 |
7,066 |
0.01% |
202,000 |
7,066 |
0.017 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
611 |
New |
$74.46 |
$202,000 |
2,885 |
0.01% |
202,000 |
2,885 |
0 |
Beverage Soft Drinks... |
|
|
DELL |
Dell Technologies Inc |
618 |
New |
$131.01 |
$158,000 |
1,383 |
0% |
158,000 |
1,383 |
0.001 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
623 |
New |
$782.76 |
$83,000 |
82 |
0% |
83,000 |
82 |
0 |
Networking & Communic... |
|
