MISSION WEALTH MANAGEMENT, LP Q2 2019 Filing

Filed August 9, 2019

Portfolio Value

$892.2B

Holdings

320

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (320 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	429,407	$64.5B	7.22%
2	CMFISHARES TR	927,006	$56.2B	6.30%
3	AQLTISHARES TR	873,344	$53.6B	6.01%
4	BNDVANGUARD BD INDEX FD INC	577,129	$47.9B	5.37%
5	VMBSVANGUARD SCOTTSDALE FDS	715,400	$37.8B	4.24%
6	VUGVANGUARD INDEX FDS	205,647	$33.6B	3.77%
7	MSFTMICROSOFT CORP	249,116	$33.4B	3.74%
8	VBVANGUARD INDEX FDS	210,343	$33.0B	3.69%
9	VTVVANGUARD INDEX FDS	280,132	$31.1B	3.48%
10	SPIBSPDR SERIES TRUST	872,046	$30.5B	3.41%
11	SCZISHARES TR	426,326	$24.5B	2.74%
12	VNQVANGUARD INDEX FDS	225,831	$19.7B	2.21%
13	AAPLAPPLE INC	99,022	$19.6B	2.20%
14	VEAVANGUARD TAX MANAGED INTL FD	466,351	$19.5B	2.18%
15	AGGISHARES TR	172,746	$19.2B	2.16%
16	VWOVANGUARD INTL EQUITY INDEX F	337,050	$14.3B	1.61%
17	IEMGISHARES INC	248,531	$12.8B	1.43%
18	MUBISHARES TR	111,942	$12.7B	1.42%
19	DWMWISDOMTREE TR	211,877	$10.8B	1.21%
20	EWEDWARDS LIFESCIENCES CORP	51,876	$9.6B	1.07%
21	IJRISHARES TR	110,060	$8.6B	0.97%
22	ITOTISHARES TR	125,785	$8.4B	0.94%
23	SUSAISHARES TR	67,423	$8.2B	0.92%
24	AMZNAMAZON COM INC	3,605	$6.8B	0.77%
25	BRK/BBERKSHIRE HATHAWAY INC DEL	31,169	$6.6B	0.74%
26	HDHOME DEPOT INC	31,774	$6.6B	0.74%
27	VNQIVANGUARD INTL EQUITY INDEX F	108,906	$6.4B	0.72%
28	SCHFSCHWAB STRATEGIC TR	172,890	$5.5B	0.62%
29	SPYSPDR S&P 500 ETF TR	18,800	$5.5B	0.62%
30	ISRGINTUITIVE SURGICAL INC	9,640	$5.1B	0.57%
31	VSSVANGUARD INTL EQUITY INDEX F	42,859	$4.5B	0.51%
32	JNJJOHNSON & JOHNSON	31,312	$4.4B	0.49%
33	VYMVANGUARD WHITEHALL FDS INC	48,146	$4.2B	0.47%
34	NFLXNETFLIX INC	10,879	$4.0B	0.45%
35	EFAISHARES TR	59,382	$3.9B	0.44%
36	METAFACEBOOK INC	20,166	$3.9B	0.44%
37	AMATAPPLIED MATLS INC	83,477	$3.7B	0.42%
38	IVVISHARES TR	12,560	$3.7B	0.41%
39	IWDISHARES TR	26,774	$3.4B	0.38%
40	CMECME GROUP INC	17,462	$3.4B	0.38%
41	NUSCNUSHARES ETF TR	111,194	$3.3B	0.37%
42	MINTPIMCO ETF TR	32,296	$3.3B	0.37%
43	FITBFIFTH THIRD BANCORP	114,499	$3.2B	0.36%
44	IWFISHARES TR	19,876	$3.1B	0.35%
45	SCHXSCHWAB STRATEGIC TR	43,480	$3.1B	0.34%
46	SCHESCHWAB STRATEGIC TR	113,492	$3.0B	0.33%
47	DLNWISDOMTREE TR	30,192	$2.9B	0.33%
48	XOMEXXON MOBIL CORP	35,738	$2.7B	0.31%
49	PFEPFIZER INC	63,058	$2.7B	0.31%
50	ESGEISHARES INC	80,218	$2.7B	0.31%
51	FRELFIDELITY	102,262	$2.7B	0.30%
52	ILMNILLUMINA INC	7,106	$2.6B	0.29%
53	PGPROCTER AND GAMBLE CO	23,821	$2.6B	0.29%
54	INTCINTEL CORP	54,372	$2.6B	0.29%
55	WFCWELLS FARGO CO NEW	54,947	$2.6B	0.29%
56	VOOVANGUARD INDEX FDS	9,494	$2.6B	0.29%
57	CVXCHEVRON CORP NEW	17,606	$2.2B	0.25%
58	AVGOBROADCOM INC	7,608	$2.2B	0.25%
59	GOOGALPHABET INC	1,795	$1.9B	0.22%
60	WPCW P CAREY INC	23,799	$1.9B	0.22%
61	MCDMCDONALDS CORP	9,060	$1.9B	0.21%
62	AMJEURJPMORGAN CHASE & CO	74,824	$1.9B	0.21%
63	SCHHSCHWAB STRATEGIC TR	42,228	$1.9B	0.21%
64	SCHASCHWAB STRATEGIC TR	25,335	$1.8B	0.20%
65	CSCOCISCO SYS INC	32,857	$1.8B	0.20%
66	AKTSQAKOUSTIS TECHNOLOGIES INC	279,987	$1.8B	0.20%
67	IWVISHARES TR	9,591	$1.7B	0.19%
68	DOVDOVER CORP	16,371	$1.6B	0.18%
69	BABOEING CO	4,375	$1.6B	0.18%
70	MRKMERCK & CO INC	18,561	$1.6B	0.17%
71	PENPENUMBRA INC	9,723	$1.6B	0.17%
72	DBEFDBX ETF TR	48,796	$1.5B	0.17%
73	PEPPEPSICO INC	11,634	$1.5B	0.17%
74	DHRDANAHER CORPORATION	10,574	$1.5B	0.17%
75	DEMWISDOMTREE TR	33,764	$1.5B	0.17%
76	BCSFBAIN CAP SPECIALTY FIN INC	79,191	$1.5B	0.17%
77	TSLATESLA INC	6,507	$1.5B	0.16%
78	SCHZSCHWAB STRATEGIC TR	27,196	$1.4B	0.16%
79	—AUDENTES THERAPEUTICS INC	35,154	$1.3B	0.15%
80	HYLBDBX ETF TR	26,469	$1.3B	0.15%
81	JPMJPMORGAN CHASE & CO	11,530	$1.3B	0.14%
82	VXUSVANGUARD STAR FD	23,873	$1.3B	0.14%
83	KOCOCA COLA CO	24,119	$1.2B	0.14%
84	AMGNAMGEN INC	6,553	$1.2B	0.14%
85	GILDGILEAD SCIENCES INC	17,642	$1.2B	0.13%
86	MOALTRIA GROUP INC	24,522	$1.2B	0.13%
87	NDQINVESCO QQQ TR	6,162	$1.2B	0.13%
88	TAT&T INC	33,883	$1.1B	0.13%
89	CATYCATHAY GEN BANCORP	30,757	$1.1B	0.12%
90	SCHCSCHWAB STRATEGIC TR	33,581	$1.1B	0.12%
91	NBIXNEUROCRINE BIOSCIENCES INC	12,872	$1.1B	0.12%
92	NUBDNUSHARES ETF TR	42,253	$1.1B	0.12%
93	IBMINTERNATIONAL BUSINESS MACHS	7,498	$1.0B	0.12%
94	IYRISHARES TR	11,671	$1.0B	0.11%
95	SHWSHERWIN WILLIAMS CO	2,208	$1.0B	0.11%
96	MMM3M CO	5,829	$1.0B	0.11%
97	COSTCOSTCO WHSL CORP NEW	3,753	$992.0M	0.11%
98	GOOGLALPHABET INC	887	$961.0M	0.11%
99	VVISA INC	5,472	$950.0M	0.11%
100	DISDISNEY WALT CO	6,778	$946.0M	0.11%

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