MISSION WEALTH MANAGEMENT, LP Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$1.7T
Holdings
441
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 1,068,817 | $140.5B | 8.15% | |
| 2 | VUGVANGUARD INDEX FDS | 542,772 | $139.5B | 8.10% | |
| 3 | VBVANGUARD INDEX FDS | 479,847 | $102.7B | 5.96% | |
| 4 | AQLTISHARES TR | 1,112,383 | $80.1B | 4.65% | |
| 5 | BNDVANGUARD BD INDEX FDS | 915,554 | $77.6B | 4.50% | |
| 6 | VTIVANGUARD INDEX FDS | 356,149 | $73.6B | 4.27% | |
| 7 | MSFTMICROSOFT CORP | 307,449 | $70.2B | 4.07% | Put |
| 8 | SPIBSPDR SER TR | 1,481,176 | $53.7B | 3.12% | |
| 9 | CMFISHARES TR | 836,837 | $52.0B | 3.02% | |
| 10 | VMBSVANGUARD SCOTTSDALE FDS | 934,464 | $49.9B | 2.89% | |
| 11 | AAPLAPPLE INC | 397,168 | $48.5B | 2.81% | Call |
| 12 | ITOTISHARES TR | 508,604 | $46.6B | 2.70% | |
| 13 | IJRISHARES TR | 338,590 | $36.7B | 2.13% | |
| 14 | VEAVANGUARD TAX-MANAGED INTL FD | 746,738 | $36.7B | 2.13% | |
| 15 | IEMGISHARES INC | 391,656 | $25.2B | 1.46% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 461,829 | $24.0B | 1.40% | |
| 17 | SUSAISHARES TR | 260,674 | $22.9B | 1.33% | |
| 18 | TSLATESLA INC | 28,346 | $18.3B | 1.06% | Call |
| 19 | SCZISHARES TR | 228,697 | $16.4B | 0.95% | |
| 20 | NUSCNUSHARES ETF TR | 380,485 | $16.4B | 0.95% | |
| 21 | AMZNAMAZON COM INC | 4,979 | $15.4B | 0.89% | |
| 22 | USRTISHARES TR | 286,189 | $15.0B | 0.87% | |
| 23 | MUBISHARES TR | 128,459 | $14.9B | 0.87% | |
| 24 | VNQVANGUARD INDEX FDS | 136,930 | $12.6B | 0.73% | |
| 25 | SCHCSCHWAB STRATEGIC TR | 289,099 | $11.4B | 0.66% | |
| 26 | AMATAPPLIED MATLS INC | 83,463 | $11.2B | 0.65% | |
| 27 | AGGISHARES TR | 95,573 | $10.9B | 0.63% | |
| 28 | ESGEISHARES INC | 228,882 | $9.9B | 0.58% | |
| 29 | DWMWISDOMTREE TR | 185,052 | $9.7B | 0.56% | |
| 30 | SPYSPDR S&P 500 ETF TR | 23,100 | $9.2B | 0.53% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,787 | $9.1B | 0.53% | |
| 32 | BBHYJ P MORGAN EXCHANGE-TRADED F | 175,018 | $9.0B | 0.52% | |
| 33 | JPSTJ P MORGAN EXCHANGE-TRADED F | 173,250 | $8.8B | 0.51% | |
| 34 | VYMVANGUARD WHITEHALL FDS | 86,614 | $8.8B | 0.51% | |
| 35 | SCHFSCHWAB STRATEGIC TR | 223,274 | $8.4B | 0.49% | |
| 36 | HDHOME DEPOT INC | 31,374 | $8.4B | 0.48% | Call |
| 37 | EWEDWARDS LIFESCIENCES CORP | 94,611 | $7.9B | 0.46% | |
| 38 | ISRGINTUITIVE SURGICAL INC | 9,671 | $7.1B | 0.41% | |
| 39 | SDGISHARES TR | 74,231 | $7.0B | 0.41% | |
| 40 | DISDISNEY WALT CO | 36,114 | $6.7B | 0.39% | |
| 41 | JNJJOHNSON & JOHNSON | 39,711 | $6.5B | 0.38% | |
| 42 | IYRISHARES TR | 69,274 | $6.4B | 0.37% | |
| 43 | ESGDISHARES TR | 79,030 | $6.0B | 0.35% | |
| 44 | TTDTHE TRADE DESK INC | 8,960 | $5.8B | 0.34% | |
| 45 | NUBDNUSHARES ETF TR | 220,108 | $5.7B | 0.33% | |
| 46 | GOOGALPHABET INC | 2,732 | $5.7B | 0.33% | |
| 47 | EFAISHARES TR | 69,537 | $5.3B | 0.31% | |
| 48 | JMSTJ P MORGAN EXCHANGE-TRADED F | 96,866 | $4.9B | 0.29% | |
| 49 | IWFISHARES TR | 20,222 | $4.9B | 0.29% | |
| 50 | NFLXNETFLIX INC | 9,415 | $4.9B | 0.29% | |
| 51 | TPLTEXAS PACIFIC LAND CORPORATI | 3,042 | $4.8B | 0.28% | |
| 52 | VOOVANGUARD INDEX FDS | 12,552 | $4.6B | 0.27% | |
| 53 | SCHASCHWAB STRATEGIC TR | 43,935 | $4.4B | 0.25% | |
| 54 | FITBFIFTH THIRD BANCORP | 113,696 | $4.3B | 0.25% | |
| 55 | PGPROCTER AND GAMBLE CO | 28,068 | $3.8B | 0.22% | |
| 56 | MCDMCDONALDS CORP | 16,948 | $3.8B | 0.22% | |
| 57 | INTCINTEL CORP | 56,151 | $3.6B | 0.21% | |
| 58 | SCHXSCHWAB STRATEGIC TR | 37,369 | $3.6B | 0.21% | |
| 59 | NVDANVIDIA CORPORATION | 6,583 | $3.5B | 0.20% | |
| 60 | DLNWISDOMTREE TR | 30,564 | $3.5B | 0.20% | |
| 61 | IVVISHARES TR | 8,777 | $3.5B | 0.20% | |
| 62 | NDQINVESCO QQQ TR | 9,955 | $3.2B | 0.18% | |
| 63 | GOOGLALPHABET INC | 1,508 | $3.1B | 0.18% | |
| 64 | CMECME GROUP INC | 15,062 | $3.1B | 0.18% | |
| 65 | AKTSQAKOUSTIS TECHNOLOGIES INC | 224,101 | $3.0B | 0.17% | |
| 66 | PEPPEPSICO INC | 21,061 | $3.0B | 0.17% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 8,383 | $2.9B | 0.17% | Call |
| 68 | VNQIVANGUARD INTL EQUITY INDEX F | 51,941 | $2.9B | 0.17% | |
| 69 | PFEPFIZER INC | 79,398 | $2.9B | 0.17% | |
| 70 | SCHESCHWAB STRATEGIC TR | 89,952 | $2.9B | 0.17% | |
| 71 | JPMJPMORGAN CHASE & CO | 18,448 | $2.8B | 0.16% | |
| 72 | XOMEXXON MOBIL CORP | 50,213 | $2.8B | 0.16% | |
| 73 | TDOCTELADOC HEALTH INC | 15,415 | $2.8B | 0.16% | |
| 74 | METAFACEBOOK INC | 9,431 | $2.8B | 0.16% | |
| 75 | AMGNAMGEN INC | 10,418 | $2.6B | 0.15% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 7,542 | $2.6B | 0.15% | Call |
| 77 | IWDISHARES TR | 16,395 | $2.5B | 0.14% | |
| 78 | SBUXSTARBUCKS CORP | 21,897 | $2.4B | 0.14% | |
| 79 | IWVISHARES TR | 9,988 | $2.4B | 0.14% | |
| 80 | CVXCHEVRON CORP NEW | 22,274 | $2.3B | 0.14% | |
| 81 | HONHONEYWELL INTL INC | 10,626 | $2.3B | 0.13% | |
| 82 | NEENEXTERA ENERGY INC | 29,557 | $2.2B | 0.13% | |
| 83 | APPFAPPFOLIO INC | 15,536 | $2.2B | 0.13% | |
| 84 | CSCOCISCO SYS INC | 42,433 | $2.2B | 0.13% | |
| 85 | ABBVABBVIE INC | 20,132 | $2.2B | 0.13% | |
| 86 | TXNTEXAS INSTRS INC | 11,251 | $2.1B | 0.12% | |
| 87 | WFCWELLS FARGO CO NEW | 54,130 | $2.1B | 0.12% | |
| 88 | DHRDANAHER CORPORATION | 9,219 | $2.1B | 0.12% | |
| 89 | ICLNISHARES TR | 82,048 | $2.0B | 0.12% | |
| 90 | WMTWALMART INC | 14,536 | $2.0B | 0.11% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 32,873 | $1.9B | 0.11% | |
| 92 | CMCSACOMCAST CORP NEW | 45,094 | $1.9B | 0.11% | Call |
| 93 | EFGISHARES TR | 18,754 | $1.9B | 0.11% | |
| 94 | FRELFIDELITY COVINGTON TRUST | 67,065 | $1.8B | 0.11% | |
| 95 | CHDCHURCH & DWIGHT INC | 28,267 | $1.8B | 0.11% | Call |
| 96 | RWXSPDR INDEX SHS FDS | 53,135 | $1.8B | 0.11% | |
| 97 | DOVDOVER CORP | 13,340 | $1.8B | 0.11% | |
| 98 | ASMLASML HOLDING N V | 2,957 | $1.8B | 0.11% | |
| 99 | MRKMERCK & CO. INC | 22,793 | $1.8B | 0.10% | |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 26,246 | $1.7B | 0.10% |
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