MISSION WEALTH MANAGEMENT, LP Q1 2023 Filing

Filed April 7, 2023

Portfolio Value

$2.4B

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

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