MISSION WEALTH MANAGEMENT, LP Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$3776.1T
Holdings
617
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (617 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 993,521 | $371.6T | 9.84% | |
| 2 | VTVVANGUARD INDEX FDS | 2,114,972 | $339.3T | 8.98% | |
| 3 | AQLTISHARES TR | 3,391,169 | $246.3T | 6.52% | |
| 4 | VBVANGUARD INDEX FDS | 971,486 | $211.8T | 5.61% | |
| 5 | BNDVANGUARD BD INDEX FDS | 2,533,811 | $182.6T | 4.83% | |
| 6 | MSFTMICROSOFT CORP | 407,763 | $182.2T | 4.83% | Put |
| 7 | AAPLAPPLE INC | 836,570 | $176.2T | 4.67% | Put |
| 8 | SPIBSPDR SER TR | 2,934,154 | $95.5T | 2.53% | |
| 9 | NVDANVIDIA CORPORATION | 741,841 | $91.6T | 2.43% | Put |
| 10 | VTIVANGUARD INDEX FDS | 342,389 | $91.6T | 2.43% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 1,269,810 | $62.8T | 1.66% | |
| 12 | SUSAISHARES TR | 452,300 | $50.8T | 1.35% | |
| 13 | TTDTHE TRADE DESK INC | 518,877 | $50.7T | 1.34% | Put |
| 14 | USFRWISDOMTREE TR | 928,718 | $46.7T | 1.24% | |
| 15 | IJRISHARES TR | 417,855 | $44.6T | 1.18% | |
| 16 | AMZNAMAZON COM INC | 230,058 | $44.5T | 1.18% | Put |
| 17 | ITOTISHARES TR | 371,081 | $44.1T | 1.17% | |
| 18 | IWFISHARES TR | 108,963 | $39.7T | 1.05% | |
| 19 | DFAEDIMENSIONAL ETF TRUST | 1,316,899 | $34.1T | 0.90% | |
| 20 | IWDISHARES TR | 182,994 | $31.9T | 0.85% | |
| 21 | NUSCNUSHARES ETF TR | 757,474 | $29.8T | 0.79% | |
| 22 | DFAIDIMENSIONAL ETF TRUST | 958,770 | $28.4T | 0.75% | |
| 23 | ESGDISHARES TR | 354,240 | $27.9T | 0.74% | |
| 24 | GOOGALPHABET INC | 151,660 | $27.8T | 0.74% | Put |
| 25 | TSLATESLA INC | 139,841 | $27.7T | 0.73% | Put |
| 26 | USRTISHARES TR | 504,536 | $27.0T | 0.72% | |
| 27 | APPFAPPFOLIO INC | 101,017 | $24.7T | 0.65% | |
| 28 | AMATAPPLIED MATLS INC | 87,477 | $20.6T | 0.55% | |
| 29 | ESGEISHARES INC | 595,248 | $20.0T | 0.53% | |
| 30 | ESGUISHARES TR | 164,096 | $19.6T | 0.52% | |
| 31 | AVGOBROADCOM INC | 11,921 | $19.1T | 0.51% | Put |
| 32 | SPYSPDR S&P 500 ETF TR | 33,982 | $18.5T | 0.49% | Put |
| 33 | DFAUDIMENSIONAL ETF TRUST | 486,698 | $18.2T | 0.48% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 411,202 | $18.0T | 0.48% | |
| 35 | LRCXEURLAM RESEARCH CORP | 15,374 | $16.4T | 0.43% | Put |
| 36 | ISRGINTUITIVE SURGICAL INC | 33,444 | $14.9T | 0.39% | |
| 37 | METAMETA PLATFORMS INC | 27,097 | $13.7T | 0.36% | Put |
| 38 | VVISA INC | 51,417 | $13.5T | 0.36% | Put |
| 39 | HDHOME DEPOT INC | 38,392 | $13.2T | 0.35% | Put |
| 40 | SCZISHARES TR | 205,738 | $12.7T | 0.34% | |
| 41 | DFASDIMENSIONAL ETF TRUST | 209,774 | $12.6T | 0.33% | |
| 42 | JNJJOHNSON & JOHNSON | 85,195 | $12.5T | 0.33% | Put |
| 43 | GOOGLALPHABET INC | 66,986 | $12.2T | 0.32% | Put |
| 44 | COSTCOSTCO WHSL CORP NEW | 13,809 | $11.7T | 0.31% | Call |
| 45 | ORCLORACLE CORP | 82,047 | $11.6T | 0.31% | Put |
| 46 | NFLXNETFLIX INC | 17,121 | $11.6T | 0.31% | Put |
| 47 | JPMJPMORGAN CHASE & CO. | 56,929 | $11.5T | 0.30% | Call |
| 48 | UNHUNITEDHEALTH GROUP INC | 22,393 | $11.4T | 0.30% | Put |
| 49 | VIGVANGUARD SPECIALIZED FUNDS | 61,323 | $11.2T | 0.30% | |
| 50 | LLYELI LILLY & CO | 11,810 | $10.7T | 0.28% | |
| 51 | NDQINVESCO QQQ TR | 22,121 | $10.6T | 0.28% | Put |
| 52 | SRLNSSGA ACTIVE ETF TR | 244,033 | $10.2T | 0.27% | |
| 53 | AVEMAMERICAN CENTY ETF TR | 160,936 | $9.8T | 0.26% | |
| 54 | XOMEXXON MOBIL CORP | 80,937 | $9.3T | 0.25% | |
| 55 | SDGISHARES TR | 122,714 | $9.2T | 0.24% | |
| 56 | PGPROCTER AND GAMBLE CO | 55,529 | $9.2T | 0.24% | Put |
| 57 | VOOVANGUARD INDEX FDS | 18,037 | $9.0T | 0.24% | |
| 58 | SDYSPDR SER TR | 66,056 | $8.4T | 0.22% | |
| 59 | JMSIJ P MORGAN EXCHANGE TRADED F | 166,126 | $8.4T | 0.22% | |
| 60 | VNQVANGUARD INDEX FDS | 95,105 | $8.0T | 0.21% | |
| 61 | SHWSHERWIN WILLIAMS CO | 25,744 | $7.7T | 0.20% | |
| 62 | VGSRMANAGER DIRECTED PORTFOLIOS | 785,653 | $7.6T | 0.20% | |
| 63 | SCHFSCHWAB STRATEGIC TR | 197,061 | $7.6T | 0.20% | |
| 64 | IYRISHARES TR | 82,308 | $7.2T | 0.19% | |
| 65 | NULGNUSHARES ETF TR | 88,829 | $7.2T | 0.19% | |
| 66 | VSGXVANGUARD WORLD FD | 125,868 | $7.2T | 0.19% | |
| 67 | NOWSERVICENOW INC | 9,093 | $7.2T | 0.19% | Put |
| 68 | INTUINTUIT | 10,844 | $7.1T | 0.19% | Put |
| 69 | IVVISHARES TR | 12,920 | $7.1T | 0.19% | |
| 70 | ABBVABBVIE INC | 40,029 | $6.9T | 0.18% | |
| 71 | NULVNUSHARES ETF TR | 179,733 | $6.8T | 0.18% | |
| 72 | VYMVANGUARD WHITEHALL FDS | 55,999 | $6.6T | 0.18% | |
| 73 | IEMGISHARES INC | 123,897 | $6.6T | 0.18% | |
| 74 | ADBEADOBE INC | 11,782 | $6.5T | 0.17% | |
| 75 | SCHCSCHWAB STRATEGIC TR | 181,207 | $6.4T | 0.17% | |
| 76 | URIUNITED RENTALS INC | 9,929 | $6.4T | 0.17% | |
| 77 | CMFISHARES TR | 110,156 | $6.3T | 0.17% | |
| 78 | BLKCHFBLACKROCK INC | 7,770 | $6.1T | 0.16% | |
| 79 | INTCINTEL CORP | 197,171 | $6.1T | 0.16% | Call |
| 80 | DFUSDIMENSIONAL ETF TRUST | 100,958 | $5.9T | 0.16% | |
| 81 | RCREADY CAPITAL CORP | 697,802 | $5.7T | 0.15% | |
| 82 | TPLTEXAS PACIFIC LAND CORPORATI | 7,380 | $5.4T | 0.14% | |
| 83 | EWEDWARDS LIFESCIENCES CORP | 57,256 | $5.3T | 0.14% | |
| 84 | WFCWELLS FARGO CO NEW | 88,468 | $5.3T | 0.14% | |
| 85 | IWVISHARES TR | 16,984 | $5.2T | 0.14% | |
| 86 | NUDMNUSHARES ETF TR | 162,976 | $5.1T | 0.13% | |
| 87 | AMDADVANCED MICRO DEVICES INC | 31,116 | $5.0T | 0.13% | Put |
| 88 | CVXCHEVRON CORP NEW | 31,931 | $5.0T | 0.13% | |
| 89 | EFAISHARES TR | 60,623 | $4.7T | 0.13% | |
| 90 | MAMASTERCARD INCORPORATED | 10,699 | $4.7T | 0.12% | Put |
| 91 | CRMSALESFORCE INC | 18,217 | $4.7T | 0.12% | |
| 92 | SCHXSCHWAB STRATEGIC TR | 70,103 | $4.5T | 0.12% | |
| 93 | MCDMCDONALDS CORP | 17,580 | $4.5T | 0.12% | |
| 94 | DWMWISDOMTREE TR | 82,862 | $4.5T | 0.12% | |
| 95 | TXNTEXAS INSTRS INC | 22,729 | $4.4T | 0.12% | Put |
| 96 | CRWDCROWDSTRIKE HLDGS INC | 11,448 | $4.4T | 0.12% | |
| 97 | VEEVVEEVA SYS INC | 23,900 | $4.4T | 0.12% | |
| 98 | ESMLISHARES TR | 113,047 | $4.4T | 0.12% | |
| 99 | IWBISHARES TR | 14,261 | $4.2T | 0.11% | |
| 100 | AKAMAKAMAI TECHNOLOGIES INC | 46,848 | $4.2T | 0.11% |
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