MISSION WEALTH MANAGEMENT, LP Q1 2023 Filing
Filed April 7, 2023
Portfolio Value
$2.4T
Holdings
511
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 911,217 | $227.3B | 9.52% | |
| 2 | VTVVANGUARD INDEX FDS | 1,625,319 | $224.5B | 9.40% | |
| 3 | VBVANGUARD INDEX FDS | 742,585 | $140.8B | 5.89% | |
| 4 | AQLTISHARES TR | 1,960,151 | $131.0B | 5.49% | |
| 5 | AAPLAPPLE INC | 565,229 | $93.2B | 3.90% | Put |
| 6 | USFRWISDOMTREE TR | 1,818,212 | $91.4B | 3.83% | |
| 7 | VTIVANGUARD INDEX FDS | 396,016 | $80.8B | 3.38% | |
| 8 | MSFTMICROSOFT CORP | 253,076 | $73.0B | 3.06% | Put |
| 9 | BNDVANGUARD BD INDEX FDS | 867,602 | $64.1B | 2.68% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 1,243,401 | $56.2B | 2.35% | |
| 11 | SPIBSPDR SER TR | 1,374,652 | $44.7B | 1.87% | |
| 12 | IJRISHARES TR | 409,352 | $39.6B | 1.66% | |
| 13 | ITOTISHARES TR | 420,608 | $38.1B | 1.59% | |
| 14 | SUSAISHARES TR | 411,116 | $36.1B | 1.51% | |
| 15 | IWFISHARES TR | 121,217 | $29.6B | 1.24% | |
| 16 | NUSCNUSHARES ETF TR | 737,242 | $26.1B | 1.09% | |
| 17 | DFAIDIMENSIONAL ETF TRUST | 924,743 | $24.9B | 1.04% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 570,027 | $23.0B | 0.96% | |
| 19 | IWDISHARES TR | 149,856 | $22.8B | 0.96% | |
| 20 | TSLATESLA INC | 109,626 | $22.7B | 0.95% | Put |
| 21 | IEMGISHARES INC | 450,021 | $22.0B | 0.92% | |
| 22 | TTDTHE TRADE DESK INC | 323,968 | $19.7B | 0.83% | |
| 23 | DFAEDIMENSIONAL ETF TRUST | 793,732 | $18.3B | 0.77% | |
| 24 | AMZNAMAZON COM INC | 173,099 | $17.9B | 0.75% | Put |
| 25 | USRTISHARES TR | 342,728 | $17.3B | 0.72% | |
| 26 | ESGDISHARES TR | 238,873 | $17.2B | 0.72% | |
| 27 | ESGEISHARES INC | 538,956 | $17.0B | 0.71% | |
| 28 | RCREADY CAPITAL CORP | 1,463,087 | $14.9B | 0.62% | |
| 29 | SPYSPDR S&P 500 ETF TR | 36,084 | $14.8B | 0.62% | Put |
| 30 | JNJJOHNSON & JOHNSON | 88,873 | $13.8B | 0.58% | Put |
| 31 | ESGUISHARES TR | 147,262 | $13.3B | 0.56% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 25,971 | $12.3B | 0.51% | Put |
| 33 | SCZISHARES TR | 190,288 | $11.3B | 0.47% | |
| 34 | GOOGALPHABET INC | 108,291 | $11.3B | 0.47% | Call |
| 35 | DFASDIMENSIONAL ETF TRUST | 206,782 | $10.9B | 0.46% | |
| 36 | SDGISHARES TR | 137,285 | $10.9B | 0.46% | |
| 37 | VNQVANGUARD INDEX FDS | 126,753 | $10.5B | 0.44% | |
| 38 | SRLNSSGA ACTIVE ETF TR | 227,937 | $9.5B | 0.40% | |
| 39 | DFAUDIMENSIONAL ETF TRUST | 327,486 | $9.4B | 0.39% | |
| 40 | HDHOME DEPOT INC | 31,194 | $9.2B | 0.39% | Put |
| 41 | AMATAPPLIED MATLS INC | 73,562 | $9.0B | 0.38% | Put |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 55,376 | $8.5B | 0.36% | |
| 43 | SDYSPDR SER TR | 68,535 | $8.5B | 0.36% | |
| 44 | NVDANVIDIA CORPORATION | 30,144 | $8.4B | 0.35% | Call |
| 45 | BABOEING CO | 38,776 | $8.2B | 0.34% | |
| 46 | ISRGINTUITIVE SURGICAL INC | 30,612 | $7.8B | 0.33% | |
| 47 | IYRISHARES TR | 91,922 | $7.8B | 0.33% | |
| 48 | CMFISHARES TR | 135,707 | $7.8B | 0.33% | |
| 49 | VEEVVEEVA SYS INC | 39,733 | $7.3B | 0.31% | |
| 50 | SCHCSCHWAB STRATEGIC TR | 214,037 | $7.2B | 0.30% | |
| 51 | SHWSHERWIN WILLIAMS CO | 31,510 | $7.1B | 0.30% | Put |
| 52 | SCHFSCHWAB STRATEGIC TR | 199,823 | $7.0B | 0.29% | |
| 53 | VYMVANGUARD WHITEHALL FDS | 63,918 | $6.7B | 0.28% | |
| 54 | VSGXVANGUARD WORLD FD | 128,554 | $6.7B | 0.28% | |
| 55 | PGPROCTER AND GAMBLE CO | 45,133 | $6.7B | 0.28% | |
| 56 | XOMEXXON MOBIL CORP | 60,889 | $6.7B | 0.28% | |
| 57 | NDQINVESCO QQQ TR | 18,541 | $6.0B | 0.25% | |
| 58 | NULVNUSHARES ETF TR | 173,505 | $5.9B | 0.25% | |
| 59 | TPLTEXAS PACIFIC LAND CORPORATI | 3,411 | $5.8B | 0.24% | |
| 60 | DWMWISDOMTREE TR | 115,935 | $5.8B | 0.24% | |
| 61 | NULGNUSHARES ETF TR | 100,394 | $5.6B | 0.23% | |
| 62 | ABBVABBVIE INC | 33,574 | $5.4B | 0.22% | |
| 63 | EWEDWARDS LIFESCIENCES CORP | 62,947 | $5.2B | 0.22% | |
| 64 | CVXCHEVRON CORP NEW | 29,181 | $4.8B | 0.20% | |
| 65 | NUDMNUSHARES ETF TR | 167,936 | $4.7B | 0.20% | |
| 66 | IVVISHARES TR | 11,476 | $4.7B | 0.20% | |
| 67 | MCDMCDONALDS CORP | 16,808 | $4.7B | 0.20% | |
| 68 | GOOGLALPHABET INC | 45,152 | $4.7B | 0.20% | |
| 69 | VVISA INC | 20,158 | $4.5B | 0.19% | |
| 70 | INTCINTEL CORP | 133,137 | $4.3B | 0.18% | |
| 71 | NOWSERVICENOW INC | 9,246 | $4.3B | 0.18% | Put |
| 72 | DISDISNEY WALT CO | 42,881 | $4.3B | 0.18% | |
| 73 | EFAISHARES TR | 59,920 | $4.3B | 0.18% | |
| 74 | PEPPEPSICO INC | 23,022 | $4.2B | 0.18% | |
| 75 | ESMLISHARES TR | 122,241 | $4.2B | 0.17% | |
| 76 | DFUSDIMENSIONAL ETF TRUST | 91,069 | $4.0B | 0.17% | |
| 77 | VOOVANGUARD INDEX FDS | 10,666 | $4.0B | 0.17% | |
| 78 | IWVISHARES TR | 17,019 | $4.0B | 0.17% | |
| 79 | XELXCEL ENERGY INC | 58,953 | $4.0B | 0.17% | Put |
| 80 | NFLXNETFLIX INC | 11,420 | $3.9B | 0.17% | |
| 81 | PFEPFIZER INC | 93,464 | $3.8B | 0.16% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 7,564 | $3.8B | 0.16% | |
| 83 | JPMJPMORGAN CHASE & CO | 25,980 | $3.4B | 0.14% | |
| 84 | BBHYJ P MORGAN EXCHANGE TRADED F | 73,885 | $3.3B | 0.14% | |
| 85 | SCHASCHWAB STRATEGIC TR | 78,095 | $3.3B | 0.14% | |
| 86 | DFACDIMENSIONAL ETF TRUST | 126,495 | $3.2B | 0.13% | |
| 87 | SCHXSCHWAB STRATEGIC TR | 65,845 | $3.2B | 0.13% | |
| 88 | LOWLOWES COS INC | 15,846 | $3.2B | 0.13% | |
| 89 | ORCLORACLE CORP | 33,814 | $3.1B | 0.13% | Put |
| 90 | NKENIKE INC | 25,370 | $3.1B | 0.13% | Put |
| 91 | NUEMNUSHARES ETF TR | 112,879 | $3.0B | 0.13% | |
| 92 | FITBFIFTH THIRD BANCORP | 113,419 | $3.0B | 0.13% | |
| 93 | BKLNINVESCO EXCH TRADED FD TR II | 142,243 | $3.0B | 0.12% | |
| 94 | SBUXSTARBUCKS CORP | 28,111 | $2.9B | 0.12% | |
| 95 | AMGNAMGEN INC | 12,073 | $2.9B | 0.12% | |
| 96 | WFCWELLS FARGO CO NEW | 77,435 | $2.9B | 0.12% | |
| 97 | MUBISHARES TR | 26,600 | $2.9B | 0.12% | |
| 98 | APPFAPPFOLIO INC | 22,814 | $2.8B | 0.12% | |
| 99 | NOCNORTHROP GRUMMAN CORP | 6,149 | $2.8B | 0.12% | |
| 100 | MRKMERCK & CO INC | 26,624 | $2.8B | 0.12% |
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