MISSION WEALTH MANAGEMENT, LP Q2 2020 Filing

Filed August 3, 2020

Portfolio Value

$1.2T

Holdings

335

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (335 positions)

#StockSharesValue% PortfolioType
1
VTIVANGUARD INDEX FDS
440,190$68.9B5.94%
2
VUGVANGUARD INDEX FDS
334,221$67.5B5.83%
3
BNDVANGUARD BD INDEX FDS
678,388$59.9B5.17%
4
VTVVANGUARD INDEX FDS
566,100$56.4B4.86%
5
MSFTMICROSOFT CORP
267,521$54.0B4.66%Call
6
CMFISHARES TR
857,838$53.3B4.60%
7
AQLTISHARES TR
919,014$52.5B4.53%
8
VBVANGUARD INDEX FDS
335,483$48.9B4.22%
9
VMBSVANGUARD SCOTTSDALE FDS
743,944$40.4B3.49%
10
ITOTISHARES TR
574,681$39.9B3.44%
11
SPIBSPDR SER TR
1,067,671$39.0B3.36%
12
AAPLAPPLE INC
105,549$38.4B3.31%Call
13
VEAVANGUARD TAX-MANAGED FDS
786,730$30.5B2.63%
14
IJRISHARES TR
380,371$26.0B2.24%
15
VWOVANGUARD INTL EQUITY INDEX F
538,090$21.3B1.84%
16
AGGISHARES TR
130,769$15.5B1.33%
17
MUBISHARES TR
121,980$14.1B1.21%
18
SUSAISHARES TR
102,934$13.8B1.19%
19
VYMVANGUARD WHITEHALL FDS
171,999$13.6B1.17%
20
AMZNAMAZON COM INC
4,672$12.9B1.11%
21
IEMGISHARES INC
264,329$12.6B1.09%
22
SCZISHARES TR
216,999$11.6B1.00%
23
VNQVANGUARD INDEX FDS
146,665$11.5B0.99%
24
SCHCSCHWAB STRATEGIC TR
355,193$10.5B0.91%
25
DWMWISDOMTREE TR
189,813$8.4B0.72%
26
EWEDWARDS LIFESCIENCES CORP
116,190$8.0B0.69%
27
BBHYJ P MORGAN EXCHANGE-TRADED F
163,855$8.0B0.69%
28
SCHFSCHWAB STRATEGIC TR
248,320$7.4B0.64%
29
JPSTJ P MORGAN EXCHANGE-TRADED F
143,283$7.3B0.63%
30
NUSCNUSHARES ETF TR
255,926$7.0B0.61%
31
BRK/BBERKSHIRE HATHAWAY INC DEL
36,357$6.5B0.56%
32
SPYSPDR S&P 500 ETF TR
20,338$6.3B0.54%
33
HDHOME DEPOT INC
24,947$6.2B0.54%
34
TSLATESLA INC
5,569$6.0B0.52%
35
IYRISHARES TR
73,967$5.8B0.50%
36
ISRGINTUITIVE SURGICAL INC
9,863$5.6B0.48%
37
USRTISHARES TR
126,722$5.5B0.48%
38
ESGEISHARES INC
159,718$5.1B0.44%
39
AMATAPPLIED MATLS INC
78,270$4.7B0.41%
40
EFAISHARES TR
76,998$4.7B0.40%
41
JNJJOHNSON & JOHNSON
33,432$4.6B0.40%Call
42
INTCINTEL CORP
76,725$4.6B0.40%
43
NFLXNETFLIX INC
9,378$4.3B0.37%
44
ESGDISHARES TR
66,768$4.0B0.35%
45
DISDISNEY WALT CO
34,550$3.9B0.33%
46
IWFISHARES TR
20,065$3.9B0.33%
47
DLNWISDOMTREE TR
38,613$3.6B0.31%
48
SCHXSCHWAB STRATEGIC TR
48,117$3.6B0.31%
49
SCHASCHWAB STRATEGIC TR
50,704$3.3B0.29%
50
VOOVANGUARD INDEX FDS
11,653$3.3B0.28%
51
SDGISHARES TR
47,173$3.2B0.28%
52
GOOGALPHABET INC
2,270$3.2B0.28%
53
MCDMCDONALDS CORP
15,999$3.0B0.25%
54
SCHESCHWAB STRATEGIC TR
118,633$2.9B0.25%
55
PGPROCTER AND GAMBLE CO
23,833$2.9B0.25%
56
CMECME GROUP INC
17,456$2.8B0.24%
57
NUBDNUSHARES ETF TR
98,458$2.7B0.23%
58
NDQINVESCO QQQ TR
10,684$2.6B0.23%
59
TPLUSDTEXAS PAC LD TR
4,377$2.6B0.22%
60
IVVISHARES TR
8,136$2.5B0.22%
61
AVGOBROADCOM INC
7,876$2.5B0.21%
62
MINTPIMCO ETF TR
23,338$2.4B0.20%
63
VNQIVANGUARD INTL EQUITY INDEX F
49,531$2.3B0.20%
64
METAFACEBOOK INC
10,171$2.3B0.20%
65
PFEPFIZER INC
69,817$2.3B0.20%
66
FITBFIFTH THIRD BANCORP
113,679$2.2B0.19%
67
DEMWISDOMTREE TR
60,546$2.2B0.19%
68
AKTSQAKOUSTIS TECHNOLOGIES INC
252,719$2.1B0.18%
69
GOOGLALPHABET INC
1,382$2.0B0.17%
70
PEPPEPSICO INC
15,065$1.9B0.17%Call
71
RWXSPDR INDEX SHS FDS
66,685$1.9B0.17%
72
FRELFIDELITY COVINGTON TR
80,819$1.9B0.16%
73
IWVISHARES TR
10,294$1.9B0.16%
74
HYLBDBX ETF TR
39,516$1.8B0.16%
75
CSCOCISCO SYS INC
39,351$1.8B0.16%
76
ABBVABBVIE INC
18,142$1.8B0.15%
77
NVDANVIDIA CORPORATION
4,678$1.8B0.15%
78
IWDISHARES TR
15,190$1.7B0.15%
79
DHRDANAHER CORPORATION
9,650$1.7B0.15%
80
UNHUNITEDHEALTH GROUP INC
5,529$1.6B0.14%
81
AMGNAMGEN INC
6,895$1.6B0.14%
82
COSTCOSTCO WHSL CORP NEW
5,514$1.6B0.14%Call
83
JPMJPMORGAN CHASE & CO
17,016$1.6B0.14%
84
SCHHSCHWAB STRATEGIC TR
45,138$1.6B0.14%
85
MRKMERCK & CO. INC
20,394$1.6B0.14%
86
SBUXSTARBUCKS CORP
21,339$1.6B0.14%
87
XOMEXXON MOBIL CORP
36,002$1.6B0.14%Call
88
ALBALBEMARLE CORP
20,024$1.5B0.13%
89
CVXCHEVRON CORP NEW
16,273$1.5B0.13%
90
WFCWELLS FARGO CO NEW
56,298$1.4B0.12%
91
GILDGILEAD SCIENCES INC
18,165$1.4B0.12%Call
92
HONHONEYWELL INTL INC
9,298$1.3B0.12%
93
VSSVANGUARD INTL EQUITY INDEX F
13,699$1.3B0.11%
94
DOVDOVER CORP
13,339$1.3B0.11%
95
VXUSVANGUARD STAR FDS
25,272$1.2B0.11%
96
ABTABBOTT LABS
13,088$1.2B0.10%
97
BACVERIZON COMMUNICATIONS INC
21,221$1.2B0.10%
98
DBEFDBX ETF TR
38,571$1.2B0.10%
99
TAT&T INC
38,409$1.2B0.10%
100
SHWSHERWIN WILLIAMS CO
2,007$1.2B0.10%
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