MISSION WEALTH MANAGEMENT, LP Q1 2022 Filing
Filed April 25, 2022
Portfolio Value
$2.2T
Holdings
500
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 1,408,215 | $208.1B | 9.62% | |
| 2 | VUGVANGUARD INDEX FDS | 686,747 | $197.5B | 9.13% | |
| 3 | VBVANGUARD INDEX FDS | 578,857 | $123.0B | 5.69% | |
| 4 | AQLTISHARES TR | 1,311,467 | $91.2B | 4.21% | |
| 5 | AAPLAPPLE INC | 506,456 | $88.4B | 4.09% | Put |
| 6 | BNDVANGUARD BD INDEX FDS | 966,559 | $76.9B | 3.55% | |
| 7 | VTIVANGUARD INDEX FDS | 294,674 | $67.1B | 3.10% | |
| 8 | MSFTMICROSOFT CORP | 207,694 | $64.0B | 2.96% | Put |
| 9 | CMFISHARES TR | 943,386 | $54.9B | 2.54% | |
| 10 | SPIBSPDR SER TR | 1,579,365 | $53.9B | 2.49% | |
| 11 | VMBSVANGUARD SCOTTSDALE FDS | 1,068,395 | $53.5B | 2.47% | |
| 12 | ITOTISHARES TR | 430,716 | $43.5B | 2.01% | |
| 13 | VEAVANGUARD TAX-MANAGED INTL FD | 847,332 | $40.7B | 1.88% | |
| 14 | IJRISHARES TR | 350,368 | $37.8B | 1.75% | |
| 15 | TSLATESLA INC | 34,653 | $37.3B | 1.73% | Put |
| 16 | SUSAISHARES TR | 345,177 | $33.4B | 1.55% | |
| 17 | IEMGISHARES INC | 549,921 | $30.5B | 1.41% | |
| 18 | TTDTHE TRADE DESK INC | 374,958 | $26.0B | 1.20% | Put |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 510,420 | $23.5B | 1.09% | |
| 20 | USRTISHARES TR | 351,357 | $22.7B | 1.05% | |
| 21 | NUSCNUSHARES ETF TR | 543,523 | $21.7B | 1.00% | |
| 22 | MUBISHARES TR | 195,461 | $21.4B | 0.99% | |
| 23 | AMZNAMAZON COM INC | 6,298 | $20.5B | 0.95% | Put |
| 24 | SCZISHARES TR | 241,816 | $16.0B | 0.74% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,651 | $14.3B | 0.66% | |
| 26 | SRLNSSGA ACTIVE ETF TR | 309,928 | $13.9B | 0.64% | |
| 27 | ESGEISHARES INC | 358,226 | $13.2B | 0.61% | |
| 28 | JNJJOHNSON & JOHNSON | 69,264 | $12.3B | 0.57% | Put |
| 29 | NVDANVIDIA CORPORATION | 44,410 | $12.1B | 0.56% | Call |
| 30 | SPYSPDR S&P 500 ETF TR | 26,444 | $11.9B | 0.55% | Call |
| 31 | GOOGALPHABET INC | 4,146 | $11.6B | 0.54% | Call |
| 32 | UNHUNITEDHEALTH GROUP INC | 21,877 | $11.2B | 0.52% | Put |
| 33 | VNQVANGUARD INDEX FDS | 101,334 | $11.0B | 0.51% | |
| 34 | SDGISHARES TR | 119,866 | $10.2B | 0.47% | |
| 35 | IWFISHARES TR | 36,475 | $10.1B | 0.47% | |
| 36 | ESGDISHARES TR | 134,239 | $9.9B | 0.46% | |
| 37 | AMATAPPLIED MATLS INC | 73,330 | $9.7B | 0.45% | |
| 38 | SCHCSCHWAB STRATEGIC TR | 254,127 | $9.7B | 0.45% | |
| 39 | ISRGINTUITIVE SURGICAL INC | 29,150 | $8.8B | 0.41% | |
| 40 | HDHOME DEPOT INC | 27,742 | $8.3B | 0.38% | Put |
| 41 | DWMWISDOMTREE TR | 155,425 | $8.2B | 0.38% | |
| 42 | DFAIDIMENSIONAL ETF TRUST | 277,600 | $7.8B | 0.36% | |
| 43 | VYMVANGUARD WHITEHALL FDS | 69,067 | $7.8B | 0.36% | |
| 44 | SCHFSCHWAB STRATEGIC TR | 211,074 | $7.8B | 0.36% | |
| 45 | EWEDWARDS LIFESCIENCES CORP | 62,895 | $7.4B | 0.34% | |
| 46 | BABOEING CO | 35,789 | $6.9B | 0.32% | |
| 47 | DFAUDIMENSIONAL ETF TRUST | 213,209 | $6.7B | 0.31% | |
| 48 | DFASDIMENSIONAL ETF TRUST | 115,869 | $6.5B | 0.30% | |
| 49 | IYRISHARES TR | 57,886 | $6.3B | 0.29% | |
| 50 | SHWSHERWIN WILLIAMS CO | 24,500 | $6.1B | 0.28% | Put |
| 51 | AGGISHARES TR | 55,244 | $5.9B | 0.27% | |
| 52 | VEEVVEEVA SYS INC | 27,676 | $5.9B | 0.27% | |
| 53 | DISDISNEY WALT CO | 39,832 | $5.5B | 0.25% | |
| 54 | NOWSERVICENOW INC | 9,662 | $5.4B | 0.25% | Put |
| 55 | EFAISHARES TR | 71,977 | $5.3B | 0.24% | |
| 56 | ABBVABBVIE INC | 30,451 | $4.9B | 0.23% | |
| 57 | FITBFIFTH THIRD BANCORP | 113,219 | $4.9B | 0.23% | |
| 58 | PGPROCTER AND GAMBLE CO | 31,798 | $4.9B | 0.22% | |
| 59 | GOOGLALPHABET INC | 1,719 | $4.8B | 0.22% | |
| 60 | —HELIOGEN INC | 883,016 | $4.6B | 0.21% | |
| 61 | NDQINVESCO QQQ TR | 12,706 | $4.6B | 0.21% | |
| 62 | JPSTJ P MORGAN EXCHANGE-TRADED F | 90,463 | $4.5B | 0.21% | |
| 63 | VOOVANGUARD INDEX FDS | 10,764 | $4.5B | 0.21% | |
| 64 | IVVISHARES TR | 9,836 | $4.5B | 0.21% | |
| 65 | DFUSDIMENSIONAL ETF TRUST | 88,449 | $4.3B | 0.20% | |
| 66 | JMSTJ P MORGAN EXCHANGE-TRADED F | 84,955 | $4.3B | 0.20% | |
| 67 | XOMEXXON MOBIL CORP | 50,958 | $4.2B | 0.19% | |
| 68 | BBHYJ P MORGAN EXCHANGE-TRADED F | 84,440 | $4.1B | 0.19% | |
| 69 | PFEPFIZER INC | 78,960 | $4.1B | 0.19% | |
| 70 | NFLXNETFLIX INC | 10,814 | $4.1B | 0.19% | |
| 71 | MCDMCDONALDS CORP | 16,126 | $4.0B | 0.18% | |
| 72 | VWOBVANGUARD WHITEHALL FDS | 56,789 | $4.0B | 0.18% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 6,866 | $4.0B | 0.18% | |
| 74 | SCHASCHWAB STRATEGIC TR | 79,907 | $3.8B | 0.17% | |
| 75 | SCHXSCHWAB STRATEGIC TR | 69,877 | $3.8B | 0.17% | |
| 76 | IWDISHARES TR | 21,381 | $3.5B | 0.16% | |
| 77 | TPLTEXAS PACIFIC LAND CORPORATI | 2,607 | $3.5B | 0.16% | |
| 78 | VNQIVANGUARD INTL EQUITY INDEX F | 67,617 | $3.5B | 0.16% | |
| 79 | WFCWELLS FARGO CO NEW | 71,461 | $3.5B | 0.16% | |
| 80 | CVXCHEVRON CORP NEW | 21,117 | $3.4B | 0.16% | |
| 81 | PEPPEPSICO INC | 20,033 | $3.4B | 0.15% | |
| 82 | XELXCEL ENERGY INC | 44,187 | $3.2B | 0.15% | |
| 83 | JPMJPMORGAN CHASE & CO | 23,235 | $3.2B | 0.15% | |
| 84 | VVISA INC | 14,141 | $3.1B | 0.14% | |
| 85 | CMECME GROUP INC | 13,023 | $3.1B | 0.14% | |
| 86 | NULVNUSHARES ETF TR | 79,053 | $3.0B | 0.14% | |
| 87 | NKENIKE INC | 21,706 | $2.9B | 0.13% | Put |
| 88 | DFACDIMENSIONAL ETF TRUST | 104,080 | $2.9B | 0.13% | |
| 89 | DLNWISDOMTREE TR | 42,970 | $2.8B | 0.13% | |
| 90 | APPFAPPFOLIO INC | 24,918 | $2.8B | 0.13% | |
| 91 | ICLNISHARES TR | 122,142 | $2.6B | 0.12% | |
| 92 | IWVISHARES TR | 9,996 | $2.6B | 0.12% | |
| 93 | NEENEXTERA ENERGY INC | 30,747 | $2.6B | 0.12% | |
| 94 | INTCINTEL CORP | 51,088 | $2.5B | 0.12% | |
| 95 | AMGNAMGEN INC | 10,410 | $2.5B | 0.12% | |
| 96 | DFAEDIMENSIONAL ETF TRUST | 95,888 | $2.5B | 0.12% | |
| 97 | DHRDANAHER CORPORATION | 8,533 | $2.5B | 0.12% | |
| 98 | METAMETA PLATFORMS INC | 10,810 | $2.4B | 0.11% | Call |
| 99 | CSCOCISCO SYS INC | 42,508 | $2.4B | 0.11% | |
| 100 | CNCCENTENE CORP DEL | 27,695 | $2.3B | 0.11% | Put |
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