MISSION WEALTH MANAGEMENT, LP Q1 2021 Filing

Filed May 10, 2021

Portfolio Value

$1.7B

Holdings

441

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (441 positions)

StockValue
VTVVANGUARD INDEX FDS
$140.5M
VUGVANGUARD INDEX FDS
$139.5M
VBVANGUARD INDEX FDS
$102.7M
AQLTISHARES TR
$80.1M
BNDVANGUARD BD INDEX FDS
$77.6M
VTIVANGUARD INDEX FDS
$73.6M
MSFTMICROSOFT CORP
$70.2M
SPIBSPDR SER TR
$53.7M
CMFISHARES TR
$52.0M
VMBSVANGUARD SCOTTSDALE FDS
$49.9M
AAPLAPPLE INC
$48.5M
ITOTISHARES TR
$46.6M
IJRISHARES TR
$36.7M
VEAVANGUARD TAX-MANAGED INTL FD
$36.7M
IEMGISHARES INC
$25.2M
VWOVANGUARD INTL EQUITY INDEX F
$24.0M
SUSAISHARES TR
$22.9M
TSLATESLA INC
$18.3M
SCZISHARES TR
$16.4M
NUSCNUSHARES ETF TR
$16.4M
AMZNAMAZON COM INC
$15.4M
USRTISHARES TR
$15.0M
MUBISHARES TR
$14.9M
VNQVANGUARD INDEX FDS
$12.6M
SCHCSCHWAB STRATEGIC TR
$11.4M
AMATAPPLIED MATLS INC
$11.2M
AGGISHARES TR
$10.9M
ESGEISHARES INC
$9.9M
DWMWISDOMTREE TR
$9.7M
SPYSPDR S&P 500 ETF TR
$9.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$9.1M
BBHYJ P MORGAN EXCHANGE-TRADED F
$9.0M
JPSTJ P MORGAN EXCHANGE-TRADED F
$8.8M
VYMVANGUARD WHITEHALL FDS
$8.8M
SCHFSCHWAB STRATEGIC TR
$8.4M
HDHOME DEPOT INC
$8.4M
EWEDWARDS LIFESCIENCES CORP
$7.9M
ISRGINTUITIVE SURGICAL INC
$7.1M
SDGISHARES TR
$7.0M
DISDISNEY WALT CO
$6.7M
JNJJOHNSON & JOHNSON
$6.5M
IYRISHARES TR
$6.4M
ESGDISHARES TR
$6.0M
TTDTHE TRADE DESK INC
$5.8M
NUBDNUSHARES ETF TR
$5.7M
GOOGALPHABET INC
$5.7M
EFAISHARES TR
$5.3M
JMSTJ P MORGAN EXCHANGE-TRADED F
$4.9M
IWFISHARES TR
$4.9M
NFLXNETFLIX INC
$4.9M
TPLTEXAS PACIFIC LAND CORPORATI
$4.8M
VOOVANGUARD INDEX FDS
$4.6M
SCHASCHWAB STRATEGIC TR
$4.4M
FITBFIFTH THIRD BANCORP
$4.3M
PGPROCTER AND GAMBLE CO
$3.8M
MCDMCDONALDS CORP
$3.8M
INTCINTEL CORP
$3.6M
SCHXSCHWAB STRATEGIC TR
$3.6M
NVDANVIDIA CORPORATION
$3.5M
DLNWISDOMTREE TR
$3.5M
IVVISHARES TR
$3.5M
NDQINVESCO QQQ TR
$3.2M
GOOGLALPHABET INC
$3.1M
CMECME GROUP INC
$3.1M
AKTSQAKOUSTIS TECHNOLOGIES INC
$3.0M
PEPPEPSICO INC
$3.0M
UNHUNITEDHEALTH GROUP INC
$2.9M
VNQIVANGUARD INTL EQUITY INDEX F
$2.9M
PFEPFIZER INC
$2.9M
SCHESCHWAB STRATEGIC TR
$2.9M
JPMJPMORGAN CHASE & CO
$2.8M
XOMEXXON MOBIL CORP
$2.8M
TDOCTELADOC HEALTH INC
$2.8M
METAFACEBOOK INC
$2.8M
AMGNAMGEN INC
$2.6M
COSTCOSTCO WHSL CORP NEW
$2.6M
IWDISHARES TR
$2.5M
SBUXSTARBUCKS CORP
$2.4M
IWVISHARES TR
$2.4M
CVXCHEVRON CORP NEW
$2.3M
HONHONEYWELL INTL INC
$2.3M
NEENEXTERA ENERGY INC
$2.2M
APPFAPPFOLIO INC
$2.2M
CSCOCISCO SYS INC
$2.2M
ABBVABBVIE INC
$2.2M
TXNTEXAS INSTRS INC
$2.1M
WFCWELLS FARGO CO NEW
$2.1M
DHRDANAHER CORPORATION
$2.1M
ICLNISHARES TR
$2.0M
WMTWALMART INC
$2.0M
BACVERIZON COMMUNICATIONS INC
$1.9M
CMCSACOMCAST CORP NEW
$1.9M
EFGISHARES TR
$1.9M
FRELFIDELITY COVINGTON TRUST
$1.8M
CHDCHURCH & DWIGHT INC
$1.8M
RWXSPDR INDEX SHS FDS
$1.8M
DOVDOVER CORP
$1.8M
ASMLASML HOLDING N V
$1.8M
MRKMERCK & CO. INC
$1.8M
BMYBRISTOL-MYERS SQUIBB CO
$1.7M
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