MISSION WEALTH MANAGEMENT, LP Q2 2023 Filing

Filed August 4, 2023

Portfolio Value

$2.6B

Holdings

523

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (523 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VUGVANGUARD INDEX FDS	953,005	$269.7M	10.19%
2	VTVVANGUARD INDEX FDS	1,763,514	$250.6M	9.47%
3	VBVANGUARD INDEX FDS	795,742	$158.3M	5.98%
4	AQLTISHARES TR	2,294,208	$154.9M	5.85%
5	BNDVANGUARD BD INDEX FDS	1,645,805	$119.6M	4.52%
6	AAPLAPPLE INC	612,921	$118.9M	4.49%	Put
7	MSFTMICROSOFT CORP	277,771	$94.6M	3.57%	Put
8	VTIVANGUARD INDEX FDS	389,375	$85.8M	3.24%
9	VEAVANGUARD TAX-MANAGED FDS	1,214,712	$56.1M	2.12%
10	SPIBSPDR SER TR	1,529,732	$49.1M	1.86%
11	USFRWISDOMTREE TR	910,270	$45.8M	1.73%
12	ITOTISHARES TR	412,249	$40.3M	1.52%
13	SUSAISHARES TR	428,400	$40.1M	1.52%
14	IJRISHARES TR	402,463	$40.1M	1.51%
15	TTDTHE TRADE DESK INC	496,628	$38.3M	1.45%
16	IWFISHARES TR	114,452	$31.5M	1.19%
17	TSLATESLA INC	116,252	$30.4M	1.15%	Put
18	NUSCNUSHARES ETF TR	782,143	$28.9M	1.09%
19	DFAIDIMENSIONAL ETF TRUST	939,622	$25.7M	0.97%
20	DFAEDIMENSIONAL ETF TRUST	985,719	$23.1M	0.87%
21	IWDISHARES TR	142,248	$22.5M	0.85%
22	VWOVANGUARD INTL EQUITY INDEX F	551,867	$22.4M	0.85%
23	ESGDISHARES TR	264,201	$19.3M	0.73%
24	USRTISHARES TR	367,820	$18.9M	0.71%
25	IEMGISHARES INC	377,722	$18.6M	0.70%
26	ESGEISHARES INC	578,885	$18.3M	0.69%
27	AMZNAMAZON COM INC	139,365	$18.2M	0.69%	Put
28	JNJJOHNSON & JOHNSON	90,743	$15.0M	0.57%	Put
29	RCREADY CAPITAL CORP	1,282,465	$14.5M	0.55%
30	ESGUISHARES TR	141,677	$13.8M	0.52%
31	SPYSPDR S&P 500 ETF TR	30,156	$13.4M	0.50%	Call
32	NVDANVIDIA CORPORATION	30,843	$13.0M	0.49%	Put
33	GOOGALPHABET INC	104,536	$12.6M	0.48%	Put
34	DFASDIMENSIONAL ETF TRUST	225,121	$12.3M	0.47%
35	DFAUDIMENSIONAL ETF TRUST	380,295	$11.8M	0.45%
36	HDHOME DEPOT INC	37,844	$11.8M	0.44%	Put
37	SCZISHARES TR	194,240	$11.5M	0.43%
38	UNHUNITEDHEALTH GROUP INC	23,710	$11.4M	0.43%	Put
39	SDGISHARES TR	135,898	$10.7M	0.41%
40	ISRGINTUITIVE SURGICAL INC	30,489	$10.4M	0.39%
41	AMATAPPLIED MATLS INC	71,891	$10.4M	0.39%	Put
42	VNQVANGUARD INDEX FDS	118,656	$9.9M	0.37%
43	VIGVANGUARD SPECIALIZED FUNDS	59,470	$9.7M	0.36%
44	SRLNSSGA ACTIVE ETF TR	224,016	$9.4M	0.35%
45	SDYSPDR SER TR	68,265	$8.4M	0.32%
46	SHWSHERWIN WILLIAMS CO	30,958	$8.2M	0.31%	Put
47	BABOEING CO	38,541	$8.1M	0.31%
48	APPFAPPFOLIO INC	46,765	$8.1M	0.30%
49	IYRISHARES TR	90,348	$7.8M	0.30%
50	XOMEXXON MOBIL CORP	72,586	$7.8M	0.29%	Put
51	CMFISHARES TR	132,997	$7.6M	0.29%
52	NDQINVESCO QQQ TR	19,581	$7.2M	0.27%
53	PGPROCTER AND GAMBLE CO	47,069	$7.1M	0.27%
54	SCHFSCHWAB STRATEGIC TR	197,953	$7.1M	0.27%
55	SCHCSCHWAB STRATEGIC TR	202,454	$6.8M	0.26%
56	VSGXVANGUARD WORLD FD	126,096	$6.7M	0.25%
57	VYMVANGUARD WHITEHALL FDS	62,746	$6.7M	0.25%
58	NULGNUSHARES ETF TR	103,991	$6.5M	0.24%
59	NULVNUSHARES ETF TR	185,495	$6.4M	0.24%
60	GOOGLALPHABET INC	52,082	$6.2M	0.24%
61	VEEVVEEVA SYS INC	30,469	$6.0M	0.23%
62	EWEDWARDS LIFESCIENCES CORP	58,195	$5.5M	0.21%
63	IVVISHARES TR	11,589	$5.2M	0.20%
64	MCDMCDONALDS CORP	17,289	$5.2M	0.19%
65	DWMWISDOMTREE TR	101,895	$5.1M	0.19%
66	NFLXNETFLIX INC	11,501	$5.1M	0.19%
67	VVISA INC	20,966	$5.0M	0.19%
68	VOOVANGUARD INDEX FDS	11,978	$4.9M	0.18%
69	ABBVABBVIE INC	35,299	$4.8M	0.18%
70	NUDMNUSHARES ETF TR	160,308	$4.6M	0.18%
71	DFUSDIMENSIONAL ETF TRUST	94,292	$4.5M	0.17%
72	INTCINTEL CORP	135,757	$4.5M	0.17%
73	CVXCHEVRON CORP NEW	27,936	$4.4M	0.17%
74	ESMLISHARES TR	123,675	$4.4M	0.17%
75	PEPPEPSICO INC	23,708	$4.4M	0.17%
76	JPMJPMORGAN CHASE & CO	30,118	$4.4M	0.17%
77	IWVISHARES TR	17,062	$4.3M	0.16%
78	EFAISHARES TR	59,647	$4.3M	0.16%
79	COSTCOSTCO WHSL CORP NEW	7,213	$3.9M	0.15%
80	ORCLORACLE CORP	31,943	$3.8M	0.14%	Put
81	TXNTEXAS INSTRS INC	20,539	$3.7M	0.14%
82	LOWLOWES COS INC	16,302	$3.7M	0.14%
83	LLYLILLY ELI & CO	7,416	$3.5M	0.13%
84	PFEPFIZER INC	94,440	$3.5M	0.13%
85	SCHASCHWAB STRATEGIC TR	77,266	$3.4M	0.13%
86	DFACDIMENSIONAL ETF TRUST	122,600	$3.3M	0.13%
87	SCHXSCHWAB STRATEGIC TR	62,798	$3.3M	0.12%
88	TPLTEXAS PACIFIC LAND CORPORATI	2,485	$3.3M	0.12%
89	WFCWELLS FARGO CO NEW	76,575	$3.3M	0.12%
90	XELXCEL ENERGY INC	50,845	$3.2M	0.12%	Put
91	MRKMERCK & CO INC	27,171	$3.1M	0.12%
92	METAMETA PLATFORMS INC	10,616	$3.0M	0.12%	Call
93	BKLNINVESCO EXCH TRADED FD TR II	141,977	$3.0M	0.11%
94	FITBFIFTH THIRD BANCORP	113,752	$3.0M	0.11%
95	MUBISHARES TR	27,631	$2.9M	0.11%
96	NUEMNUSHARES ETF TR	106,563	$2.9M	0.11%
97	AVGOBROADCOM INC	3,316	$2.9M	0.11%	Put
98	NOCNORTHROP GRUMMAN CORP	6,252	$2.8M	0.11%
99	BBHYJ P MORGAN EXCHANGE TRADED F	63,065	$2.8M	0.11%
100	CSCOCISCO SYS INC	53,550	$2.8M	0.10%

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