MISSION WEALTH MANAGEMENT, LP Q1 2024 Filing
Filed April 30, 2024
Portfolio Value
$3.8T
Holdings
631
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 1,029,566 | $354K | 0.00% | |
| 2 | VTVVANGUARD INDEX FDS | 2,105,361 | $342K | 0.00% | |
| 3 | AQLTISHARES TR | 3,346,659 | $247K | 0.00% | |
| 4 | VBVANGUARD INDEX FDS | 977,112 | $222K | 0.00% | |
| 5 | BNDVANGUARD BD INDEX FDS | 2,390,104 | $172K | 0.00% | |
| 6 | MSFTMICROSOFT CORP | 407,442 | $169K | 0.00% | Put |
| 7 | AAPLAPPLE INC | 810,882 | $137K | 0.00% | Put |
| 8 | VTIVANGUARD INDEX FDS | 382,762 | $99K | 0.00% | |
| 9 | SPIBSPDR SER TR | 2,776,609 | $90K | 0.00% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 1,406,201 | $70K | 0.00% | |
| 11 | TTDTHE TRADE DESK INC | 596,455 | $51K | 0.00% | Put |
| 12 | SUSAISHARES TR | 478,482 | $51K | 0.00% | |
| 13 | IJRISHARES TR | 449,015 | $48K | 0.00% | |
| 14 | NVDANVIDIA CORPORATION | 55,355 | $47K | 0.00% | Put |
| 15 | USFRWISDOMTREE TR | 883,124 | $43K | 0.00% | |
| 16 | ITOTISHARES TR | 380,163 | $43K | 0.00% | |
| 17 | IWFISHARES TR | 113,491 | $38K | 0.00% | |
| 18 | DFAEDIMENSIONAL ETF TRUST | 1,573,081 | $38K | 0.00% | |
| 19 | IWDISHARES TR | 201,831 | $35K | 0.00% | |
| 20 | DFAIDIMENSIONAL ETF TRUST | 1,055,890 | $31K | 0.00% | |
| 21 | NUSCNUSHARES ETF TR | 777,060 | $31K | 0.00% | |
| 22 | ESGDISHARES TR | 370,327 | $28K | 0.00% | |
| 23 | AMZNAMAZON COM INC | 161,021 | $28K | 0.00% | Put |
| 24 | USRTISHARES TR | 522,438 | $27K | 0.00% | |
| 25 | TSLATESLA INC | 148,782 | $25K | 0.00% | Put |
| 26 | GOOGALPHABET INC | 159,950 | $22K | 0.00% | Put |
| 27 | ESGEISHARES INC | 642,185 | $20K | 0.00% | |
| 28 | AMATAPPLIED MATLS INC | 98,683 | $19K | 0.00% | Put |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 464,053 | $19K | 0.00% | |
| 30 | ESGUISHARES TR | 165,601 | $19K | 0.00% | |
| 31 | SPYSPDR S&P 500 ETF TR | 34,641 | $17K | 0.00% | |
| 32 | DFAUDIMENSIONAL ETF TRUST | 496,841 | $17K | 0.00% | |
| 33 | DECKDECKERS OUTDOOR CORP | 17,452 | $15K | 0.00% | |
| 34 | HDHOME DEPOT INC | 41,891 | $15K | 0.00% | Put |
| 35 | AVGOBROADCOM INC | 13,809 | $15K | 0.00% | Put |
| 36 | MOATVANECK ETF TRUST | 163,386 | $14K | 0.00% | |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 72,017 | $13K | 0.00% | |
| 38 | JNJJOHNSON & JOHNSON | 87,481 | $13K | 0.00% | Put |
| 39 | SCZISHARES TR | 218,275 | $13K | 0.00% | |
| 40 | LRCXEURLAM RESEARCH CORP | 14,986 | $13K | 0.00% | Put |
| 41 | SCHBSCHWAB STRATEGIC TR | 206,244 | $12K | 0.00% | |
| 42 | DFASDIMENSIONAL ETF TRUST | 209,052 | $12K | 0.00% | |
| 43 | ISRGINTUITIVE SURGICAL INC | 32,336 | $12K | 0.00% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 25,849 | $12K | 0.00% | Put |
| 45 | SRLNSSGA ACTIVE ETF TR | 296,738 | $11K | 0.00% | |
| 46 | AMDADVANCED MICRO DEVICES INC | 70,153 | $11K | 0.00% | Put |
| 47 | BABOEING CO | 53,038 | $10K | 0.00% | |
| 48 | ORCLORACLE CORP | 83,153 | $10K | 0.00% | Put |
| 49 | APPFAPPFOLIO INC | 42,865 | $10K | 0.00% | |
| 50 | VVISA INC | 38,893 | $10K | 0.00% | |
| 51 | IHDGWISDOMTREE TR | 237,966 | $10K | 0.00% | |
| 52 | JPMJPMORGAN CHASE & CO | 55,386 | $10K | 0.00% | Call |
| 53 | METAMETA PLATFORMS INC | 25,973 | $10K | 0.00% | Put |
| 54 | SDGISHARES TR | 137,964 | $10K | 0.00% | |
| 55 | GOOGLALPHABET INC | 66,992 | $9K | 0.00% | Put |
| 56 | COSTCOSTCO WHSL CORP NEW | 14,517 | $9K | 0.00% | Call |
| 57 | NFLXNETFLIX INC | 17,742 | $9K | 0.00% | Put |
| 58 | IEMGISHARES INC | 188,754 | $9K | 0.00% | |
| 59 | PGPROCTER AND GAMBLE CO | 53,924 | $8K | 0.00% | Put |
| 60 | SCHDSCHWAB STRATEGIC TR | 118,664 | $8K | 0.00% | |
| 61 | XOMEXXON MOBIL CORP | 81,159 | $8K | 0.00% | Put |
| 62 | JMSIJ P MORGAN EXCHANGE TRADED F | 172,325 | $8K | 0.00% | |
| 63 | SDYSPDR SER TR | 67,706 | $8K | 0.00% | |
| 64 | INTCINTEL CORP | 195,850 | $8K | 0.00% | Call |
| 65 | SHWSHERWIN WILLIAMS CO | 24,508 | $8K | 0.00% | |
| 66 | NDQINVESCO QQQ TR | 20,070 | $8K | 0.00% | |
| 67 | VSGXVANGUARD WORLD FD | 154,861 | $8K | 0.00% | |
| 68 | VNQVANGUARD INDEX FDS | 101,042 | $8K | 0.00% | |
| 69 | VGSRMANAGER DIRECTED PORTFOLIOS | 826,464 | $7K | 0.00% | |
| 70 | IYRISHARES TR | 85,208 | $7K | 0.00% | |
| 71 | URIUNITED RENTALS INC | 10,223 | $7K | 0.00% | |
| 72 | ADBEADOBE INC | 14,693 | $7K | 0.00% | Call |
| 73 | VYMVANGUARD WHITEHALL FDS | 63,567 | $7K | 0.00% | |
| 74 | SCHFSCHWAB STRATEGIC TR | 218,027 | $7K | 0.00% | |
| 75 | IVVISHARES TR | 15,306 | $7K | 0.00% | |
| 76 | WFCWELLS FARGO CO NEW | 116,718 | $6K | 0.00% | |
| 77 | CRMSALESFORCE INC | 23,082 | $6K | 0.00% | Call |
| 78 | INTUINTUIT | 10,574 | $6K | 0.00% | Put |
| 79 | ABBVABBVIE INC | 40,853 | $6K | 0.00% | |
| 80 | NULVNUSHARES ETF TR | 188,079 | $6K | 0.00% | |
| 81 | SCHCSCHWAB STRATEGIC TR | 185,067 | $6K | 0.00% | |
| 82 | LLYELI LILLY & CO | 8,689 | $6K | 0.00% | |
| 83 | DFUSDIMENSIONAL ETF TRUST | 117,903 | $6K | 0.00% | |
| 84 | AGGISHARES TR | 64,054 | $6K | 0.00% | |
| 85 | RCREADY CAPITAL CORP | 742,413 | $6K | 0.00% | |
| 86 | VOOVANGUARD INDEX FDS | 14,374 | $6K | 0.00% | |
| 87 | CMFISHARES TR | 112,885 | $6K | 0.00% | |
| 88 | BLKCHFBLACKROCK INC | 7,829 | $6K | 0.00% | |
| 89 | NULGNUSHARES ETF TR | 96,527 | $6K | 0.00% | |
| 90 | VEEVVEEVA SYS INC | 25,202 | $5K | 0.00% | |
| 91 | IWVISHARES TR | 16,925 | $5K | 0.00% | |
| 92 | AKAMAKAMAI TECHNOLOGIES INC | 46,846 | $5K | 0.00% | |
| 93 | SCHXSCHWAB STRATEGIC TR | 92,265 | $5K | 0.00% | |
| 94 | EFAISHARES TR | 73,794 | $5K | 0.00% | |
| 95 | CVXCHEVRON CORP NEW | 36,357 | $5K | 0.00% | |
| 96 | NUDMNUSHARES ETF TR | 179,392 | $5K | 0.00% | |
| 97 | SCHGSCHWAB STRATEGIC TR | 67,808 | $5K | 0.00% | |
| 98 | NOWSERVICENOW INC | 8,610 | $5K | 0.00% | Put |
| 99 | DFACDIMENSIONAL ETF TRUST | 177,311 | $5K | 0.00% | |
| 100 | EWEDWARDS LIFESCIENCES CORP | 57,199 | $5K | 0.00% |
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