MISSION WEALTH MANAGEMENT, LP Q2 2021 Filing

Filed August 10, 2021

Portfolio Value

$1.9B

Holdings

476

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (476 positions)

StockValue
VUGVANGUARD INDEX FDS
$173.0M
VTVVANGUARD INDEX FDS
$162.3M
VBVANGUARD INDEX FDS
$115.5M
AQLTISHARES TR
$87.5M
BNDVANGUARD BD INDEX FDS
$81.2M
VTIVANGUARD INDEX FDS
$75.5M
AAPLAPPLE INC
$56.8M
SPIBSPDR SER TR
$56.3M
VMBSVANGUARD SCOTTSDALE FDS
$53.2M
CMFISHARES TR
$51.5M
ITOTISHARES TR
$49.1M
MSFTMICROSOFT CORP
$42.3M
VEAVANGUARD TAX-MANAGED INTL FD
$37.9M
IJRISHARES TR
$37.1M
IEMGISHARES INC
$29.1M
SUSAISHARES TR
$26.7M
VWOVANGUARD INTL EQUITY INDEX F
$24.9M
AMZNAMAZON COM INC
$19.8M
TSLATESLA INC
$19.6M
USRTISHARES TR
$18.6M
NUSCNUSHARES ETF TR
$18.4M
SCZISHARES TR
$17.0M
MUBISHARES TR
$15.8M
VNQVANGUARD INDEX FDS
$13.1M
AMATAPPLIED MATLS INC
$11.8M
SCHCSCHWAB STRATEGIC TR
$11.8M
ESGEISHARES INC
$11.4M
TTDTHE TRADE DESK INC
$10.8M
SPYSPDR S&P 500 ETF TR
$10.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$9.9M
DWMWISDOMTREE TR
$9.9M
HDHOME DEPOT INC
$9.3M
AGGISHARES TR
$9.2M
EWEDWARDS LIFESCIENCES CORP
$9.1M
VYMVANGUARD WHITEHALL FDS
$9.0M
ISRGINTUITIVE SURGICAL INC
$8.9M
SCHFSCHWAB STRATEGIC TR
$8.6M
VEEVVEEVA SYS INC
$8.6M
BBHYJ P MORGAN EXCHANGE-TRADED F
$8.3M
SDGISHARES TR
$8.0M
GOOGALPHABET INC
$7.1M
IYRISHARES TR
$7.0M
JNJJOHNSON & JOHNSON
$6.9M
DISDISNEY WALT CO
$6.6M
ESGDISHARES TR
$6.5M
NUBDNUSHARES ETF TR
$6.3M
NFLXNETFLIX INC
$5.6M
EFAISHARES TR
$5.5M
IWFISHARES TR
$5.4M
JPSTJ P MORGAN EXCHANGE-TRADED F
$5.4M
NVDANVIDIA CORPORATION
$5.1M
VOOVANGUARD INDEX FDS
$5.0M
TPLTEXAS PACIFIC LAND CORPORATI
$4.7M
NDQINVESCO QQQ TR
$4.4M
FITBFIFTH THIRD BANCORP
$4.3M
SCHASCHWAB STRATEGIC TR
$4.3M
JMSTJ P MORGAN EXCHANGE-TRADED F
$4.1M
MCDMCDONALDS CORP
$4.0M
IVVISHARES TR
$3.9M
GOOGLALPHABET INC
$3.7M
PGPROCTER AND GAMBLE CO
$3.7M
SCHXSCHWAB STRATEGIC TR
$3.7M
DLNWISDOMTREE TR
$3.5M
UNHUNITEDHEALTH GROUP INC
$3.4M
WFCWELLS FARGO CO NEW
$3.3M
INTCINTEL CORP
$3.3M
CNCCENTENE CORP DEL
$3.3M
METAFACEBOOK INC
$3.3M
CMECME GROUP INC
$3.2M
VNQIVANGUARD INTL EQUITY INDEX F
$3.2M
PFEPFIZER INC
$3.2M
PEPPEPSICO INC
$3.1M
DFASDIMENSIONAL ETF TRUST
$3.1M
XOMEXXON MOBIL CORP
$3.1M
DFUSDIMENSIONAL ETF TRUST
$3.0M
JPMJPMORGAN CHASE & CO
$3.0M
SCHESCHWAB STRATEGIC TR
$2.8M
COSTCOSTCO WHSL CORP NEW
$2.7M
IWDISHARES TR
$2.6M
AMGNAMGEN INC
$2.6M
SBUXSTARBUCKS CORP
$2.6M
TDOCTELADOC HEALTH INC
$2.6M
IWVISHARES TR
$2.6M
CVXCHEVRON CORP NEW
$2.5M
CHDCHURCH & DWIGHT INC
$2.4M
AKTSQAKOUSTIS TECHNOLOGIES INC
$2.4M
DHRDANAHER CORPORATION
$2.4M
QCOMQUALCOMM INC
$2.3M
HONHONEYWELL INTL INC
$2.3M
LRCXEURLAM RESEARCH CORP
$2.3M
CMCSACOMCAST CORP NEW
$2.3M
APPFAPPFOLIO INC
$2.2M
TXNTEXAS INSTRS INC
$2.2M
NEENEXTERA ENERGY INC
$2.2M
CSCOCISCO SYS INC
$2.2M
ABBVABBVIE INC
$2.1M
WMTWALMART INC
$2.1M
ICLNISHARES TR
$2.0M
ASMLASML HOLDING N V
$2.0M
EFGISHARES TR
$2.0M
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