MISSION WEALTH MANAGEMENT, LP Q1 2020 Filing

Filed April 10, 2020

Portfolio Value

$901.6M

Holdings

294

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (294 positions)

StockValue
BNDVANGUARD BD INDEX FDS
$57.9M
VTIVANGUARD INDEX FDS
$57.2M
CMFISHARES TR
$56.3M
VMBSVANGUARD SCOTTSDALE FDS
$41.7M
MSFTMICROSOFT CORP
$40.0M
AQLTISHARES TR
$38.1M
ITOTISHARES TR
$34.5M
SPIBSPDR SER TR
$32.9M
VUGVANGUARD INDEX FDS
$31.5M
VEAVANGUARD TAX-MANAGED INTL FD
$26.0M
VBVANGUARD INDEX FDS
$25.3M
VTVVANGUARD INDEX FDS
$25.1M
AAPLAPPLE INC
$24.6M
IJRISHARES TR
$21.1M
VWOVANGUARD INTL EQUITY INDEX F
$18.3M
AGGISHARES TR
$18.2M
SCZISHARES TR
$15.3M
MUBISHARES TR
$14.5M
SCHCSCHWAB STRATEGIC TR
$13.6M
VYMVANGUARD WHITEHALL FDS
$11.4M
VNQVANGUARD INDEX FDS
$10.4M
SUSAISHARES TR
$10.3M
AMZNAMAZON COM INC
$8.4M
EWEDWARDS LIFESCIENCES CORP
$8.3M
DWMWISDOMTREE TR
$7.6M
IEMGISHARES INC
$7.2M
SCHFSCHWAB STRATEGIC TR
$7.0M
BBHYJ P MORGAN EXCHANGE-TRADED F
$6.3M
IYRISHARES TR
$5.4M
SPYSPDR S&P 500 ETF TR
$5.1M
ISRGINTUITIVE SURGICAL INC
$4.8M
EFAISHARES TR
$4.2M
NUSCNUSHARES ETF TR
$4.2M
JNJJOHNSON & JOHNSON
$4.1M
HDHOME DEPOT INC
$4.0M
AMATAPPLIED MATLS INC
$3.8M
ESGEISHARES INC
$3.6M
NFLXNETFLIX INC
$3.6M
IWFISHARES TR
$3.3M
TSLATESLA INC
$3.0M
CMECME GROUP INC
$3.0M
INTCINTEL CORP
$3.0M
DLNWISDOMTREE TR
$2.9M
VOOVANGUARD INDEX FDS
$2.9M
SCHXSCHWAB STRATEGIC TR
$2.6M
MINTPIMCO ETF TR
$2.6M
IVVISHARES TR
$2.6M
ESGDISHARES TR
$2.5M
SCHASCHWAB STRATEGIC TR
$2.5M
PGPROCTER & GAMBLE CO
$2.5M
NUBDNUSHARES ETF TR
$2.5M
SCHESCHWAB STRATEGIC TR
$2.4M
SDGISHARES TR
$2.3M
METAFACEBOOK INC
$2.3M
GOOGALPHABET INC
$2.3M
VNQIVANGUARD INTL EQUITY INDEX F
$2.2M
MCDMCDONALDS CORP
$2.2M
PFEPFIZER INC
$2.1M
RWXSPDR INDEX SHS FDS
$2.1M
VSSVANGUARD INTL EQUITY INDEX F
$2.1M
IWDISHARES TR
$2.1M
HYLBDBX ETF TR
$2.0M
ILMNILLUMINA INC
$1.9M
USRTISHARES TR
$1.9M
AVGOBROADCOM INC
$1.9M
FRELFIDELITY COVINGTON TR
$1.8M
FITBFIFTH THIRD BANCORP
$1.7M
DEMWISDOMTREE TR
$1.7M
UNHUNITEDHEALTH GROUP INC
$1.6M
PCYINVESCO EXCHANGE-TRADED FD T
$1.6M
PEPPEPSICO INC
$1.6M
CSCOCISCO SYS INC
$1.6M
IWVISHARES TR
$1.5M
JPSTJ P MORGAN EXCHANGE-TRADED F
$1.5M
SCHHSCHWAB STRATEGIC TR
$1.5M
WFCWELLS FARGO CO NEW
$1.4M
GOOGLALPHABET INC
$1.4M
AKTSQAKOUSTIS TECHNOLOGIES INC
$1.4M
AMGNAMGEN INC
$1.4M
NDQINVESCO QQQ TR
$1.4M
MRKMERCK & CO. INC
$1.3M
DHRDANAHER CORPORATION
$1.3M
COSTCOSTCO WHSL CORP NEW
$1.3M
JPMJPMORGAN CHASE & CO
$1.3M
XOMEXXON MOBIL CORP
$1.3M
GILDGILEAD SCIENCES INC
$1.3M
HONHONEYWELL INTL INC
$1.2M
ABBVABBVIE INC
$1.2M
PENPENUMBRA INC
$1.2M
CVXCHEVRON CORP NEW
$1.2M
ALBALBEMARLE CORP
$1.1M
DOVDOVER CORP
$1.1M
DBEFDBX ETF TR
$1.1M
KOCOCA COLA CO
$1.0M
DISDISNEY WALT CO
$1.0M
TAT&T INC
$1.0M
VXUSVANGUARD STAR FDS
$1.0M
SCHZSCHWAB STRATEGIC TR
$996K
BACVERIZON COMMUNICATIONS INC
$965K
ABTABBOTT LABS
$941K
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