MISSION WEALTH MANAGEMENT, LP Q1 2025 Filing

Filed April 17, 2025

Portfolio Value

$4.1B

Holdings

628

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (628 positions)

StockValue
VTVVANGUARD INDEX FDS
$391.2M
VUGVANGUARD INDEX FDS
$369.6M
AQLTISHARES TR
$317.5M
VBVANGUARD INDEX FDS
$234.3M
AAPLAPPLE INC
$214.4M
MSFTMICROSOFT CORP
$168.8M
NVDANVIDIA CORPORATION
$134.4M
VTIVANGUARD INDEX FDS
$91.3M
AMZNAMAZON COM INC
$71.7M
VEAVANGUARD TAX-MANAGED FDS
$65.8M
USFRWISDOMTREE TR
$64.3M
IJRISHARES TR
$55.8M
SUSAISHARES TR
$55.6M
IWFISHARES TR
$48.2M
ITOTISHARES TR
$44.7M
TSLATESLA INC
$40.3M
IWDISHARES TR
$39.0M
ESGDISHARES TR
$34.9M
GOOGALPHABET INC
$32.8M
BNDVANGUARD BD INDEX FDS
$31.3M
NUSCNUSHARES ETF TR
$30.5M
USRTISHARES TR
$29.8M
SPYSPDR S&P 500 ETF TR
$29.0M
DFAIDIMENSIONAL ETF TRUST
$28.1M
METAMETA PLATFORMS INC
$25.9M
AVEMAMERICAN CENTY ETF TR
$24.7M
DFAEDIMENSIONAL ETF TRUST
$24.3M
DFUVDIMENSIONAL ETF TRUST
$24.2M
TTDTHE TRADE DESK INC
$23.0M
ESGUISHARES TR
$22.9M
AVGOBROADCOM INC
$22.1M
ESGEISHARES INC
$21.9M
JPMJPMORGAN CHASE & CO.
$21.7M
IWBISHARES TR
$20.0M
DFAUDIMENSIONAL ETF TRUST
$18.2M
VVISA INC
$17.9M
NFLXNETFLIX INC
$17.8M
GOOGLALPHABET INC
$17.7M
SPIBSPDR SER TR
$17.7M
DFACDIMENSIONAL ETF TRUST
$17.4M
VWOVANGUARD INTL EQUITY INDEX F
$17.1M
IVVISHARES TR
$16.8M
ISRGINTUITIVE SURGICAL INC
$15.8M
NDQINVESCO QQQ TR
$15.5M
ARKKARK ETF TR
$15.1M
HDHOME DEPOT INC
$15.0M
CGGRCAPITAL GROUP GROWTH ETF
$14.1M
DFASDIMENSIONAL ETF TRUST
$14.0M
COSTCOSTCO WHSL CORP NEW
$13.3M
LLYELI LILLY & CO
$12.8M
JNJJOHNSON & JOHNSON
$12.8M
SCZISHARES TR
$12.6M
APPFAPPFOLIO INC
$11.8M
UNHUNITEDHEALTH GROUP INC
$11.4M
XOMEXXON MOBIL CORP
$11.3M
VIGVANGUARD SPECIALIZED FUNDS
$11.3M
ABBVABBVIE INC
$10.1M
TPLTEXAS PACIFIC LAND CORPORATI
$9.6M
CVXCHEVRON CORP NEW
$9.5M
AFLAFLAC INC
$9.4M
MAMASTERCARD INCORPORATED
$9.4M
BLKBLACKROCK INC
$9.3M
PGPROCTER AND GAMBLE CO
$8.9M
VOOVANGUARD INDEX FDS
$8.6M
SDYSPDR SER TR
$8.4M
NULVNUSHARES ETF TR
$8.3M
AMATAPPLIED MATLS INC
$8.1M
JMSIJ P MORGAN EXCHANGE TRADED F
$8.1M
NOWSERVICENOW INC
$8.0M
VNQVANGUARD INDEX FDS
$7.9M
CRMSALESFORCE INC
$7.6M
NULGNUSHARES ETF TR
$7.6M
ORCLORACLE CORP
$7.6M
SCHFSCHWAB STRATEGIC TR
$7.5M
CGDGCAPITAL GROUP DIVIDEND VALUE
$7.4M
SHWSHERWIN WILLIAMS CO
$7.3M
VSGXVANGUARD WORLD FD
$7.1M
URIUNITED RENTALS INC
$7.0M
VGSRMANAGER DIRECTED PORTFOLIOS
$6.8M
NUDMNUSHARES ETF TR
$6.7M
IYRISHARES TR
$6.6M
IEMGISHARES INC
$6.5M
BACBANK AMERICA CORP
$6.5M
INTUINTUIT
$6.4M
VYMVANGUARD WHITEHALL FDS
$6.2M
WFCWELLS FARGO CO NEW
$6.2M
VEEVVEEVA SYS INC
$5.9M
SCHCSCHWAB STRATEGIC TR
$5.8M
IJSISHARES TR
$5.7M
TXNTEXAS INSTRS INC
$5.6M
PYLDPIMCO ETF TR
$5.6M
DFATDIMENSIONAL ETF TRUST
$5.6M
CMFISHARES TR
$5.6M
IJHISHARES TR
$5.4M
PANWPALO ALTO NETWORKS INC
$5.4M
DFIVDIMENSIONAL ETF TRUST
$5.4M
IWVISHARES TR
$5.4M
LRCXLAM RESEARCH CORP
$5.3M
MCDMCDONALDS CORP
$5.2M
DFUSDIMENSIONAL ETF TRUST
$4.9M
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