MISSION WEALTH MANAGEMENT, LP Q2 2024 Filing

Filed August 5, 2024

Portfolio Value

$3.8B

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	$371.0M	9.82%
2	VTVVANGUARD INDEX FDS	2,114,972	$339.0M	8.98%
3	AQLTISHARES TR	3,391,169	$246.0M	6.51%
4	VBVANGUARD INDEX FDS	971,486	$211.0M	5.59%
5	BNDVANGUARD BD INDEX FDS	2,533,811	$182.0M	4.82%
6	MSFTMICROSOFT CORP	407,763	$181.0M	4.79%	Put
7	AAPLAPPLE INC	836,570	$176.0M	4.66%	Put
8	SPIBSPDR SER TR	2,934,154	$95.0M	2.52%
9	NVDANVIDIA CORPORATION	741,841	$91.0M	2.41%	Put
10	VTIVANGUARD INDEX FDS	342,389	$91.0M	2.41%
11	VEAVANGUARD TAX-MANAGED FDS	1,269,810	$62.0M	1.64%
12	SUSAISHARES TR	452,300	$50.0M	1.32%
13	TTDTHE TRADE DESK INC	518,877	$50.0M	1.32%	Put
14	USFRWISDOMTREE TR	928,718	$46.0M	1.22%
15	ITOTISHARES TR	371,081	$44.0M	1.17%
16	IJRISHARES TR	417,855	$44.0M	1.17%
17	AMZNAMAZON COM INC	230,058	$44.0M	1.17%	Put
18	IWFISHARES TR	108,963	$39.0M	1.03%
19	DFAEDIMENSIONAL ETF TRUST	1,316,899	$34.0M	0.90%
20	IWDISHARES TR	182,994	$31.0M	0.82%
21	NUSCNUSHARES ETF TR	757,474	$29.0M	0.77%
22	DFAIDIMENSIONAL ETF TRUST	958,770	$28.0M	0.74%
23	USRTISHARES TR	504,536	$27.0M	0.72%
24	TSLATESLA INC	139,841	$27.0M	0.72%	Put
25	ESGDISHARES TR	354,240	$27.0M	0.72%
26	GOOGALPHABET INC	151,660	$26.0M	0.69%	Put
27	APPFAPPFOLIO INC	101,017	$24.0M	0.64%
28	AMATAPPLIED MATLS INC	87,477	$20.0M	0.53%
29	ESGUISHARES TR	164,096	$19.0M	0.50%
30	ESGEISHARES INC	595,248	$19.0M	0.50%
31	DFAUDIMENSIONAL ETF TRUST	486,698	$18.0M	0.48%
32	VWOVANGUARD INTL EQUITY INDEX F	411,202	$17.0M	0.45%
33	ISRGINTUITIVE SURGICAL INC	33,444	$14.0M	0.37%
34	SCZISHARES TR	205,738	$12.0M	0.32%
35	HDHOME DEPOT INC	38,392	$12.0M	0.32%	Put
36	METAMETA PLATFORMS INC	27,097	$12.0M	0.32%	Put
37	VVISA INC	51,417	$12.0M	0.32%	Put
38	DFASDIMENSIONAL ETF TRUST	209,774	$12.0M	0.32%
39	VIGVANGUARD SPECIALIZED FUNDS	61,323	$11.0M	0.29%
40	GOOGLALPHABET INC	66,986	$11.0M	0.29%	Put
41	JPMJPMORGAN CHASE & CO.	56,929	$11.0M	0.29%	Call
42	JNJJOHNSON & JOHNSON	85,195	$11.0M	0.29%	Put
43	NDQINVESCO QQQ TR	22,121	$10.0M	0.26%	Put
44	ORCLORACLE CORP	82,047	$10.0M	0.26%	Put
45	SRLNSSGA ACTIVE ETF TR	244,033	$10.0M	0.26%
46	XOMEXXON MOBIL CORP	80,937	$9.0M	0.24%
47	SDGISHARES TR	122,714	$9.0M	0.24%
48	AVEMAMERICAN CENTY ETF TR	160,936	$9.0M	0.24%
49	VOOVANGUARD INDEX FDS	18,037	$9.0M	0.24%
50	SDYSPDR SER TR	66,056	$8.0M	0.21%
51	JMSIJ P MORGAN EXCHANGE TRADED F	166,126	$8.0M	0.21%
52	PGPROCTER AND GAMBLE CO	55,529	$8.0M	0.21%	Put
53	VSGXVANGUARD WORLD FD	125,868	$7.0M	0.19%
54	IYRISHARES TR	82,308	$7.0M	0.19%
55	VNQVANGUARD INDEX FDS	95,105	$7.0M	0.19%
56	NULGNUSHARES ETF TR	88,829	$7.0M	0.19%
57	SCHFSCHWAB STRATEGIC TR	197,061	$7.0M	0.19%
58	VGSRMANAGER DIRECTED PORTFOLIOS	785,653	$7.0M	0.19%
59	SHWSHERWIN WILLIAMS CO	25,744	$7.0M	0.19%
60	VYMVANGUARD WHITEHALL FDS	55,999	$6.0M	0.16%
61	SCHCSCHWAB STRATEGIC TR	181,207	$6.0M	0.16%
62	INTCINTEL CORP	197,171	$6.0M	0.16%	Call
63	NULVNUSHARES ETF TR	179,733	$6.0M	0.16%
64	CMFISHARES TR	110,156	$6.0M	0.16%
65	ABBVABBVIE INC	40,029	$6.0M	0.16%
66	IEMGISHARES INC	123,897	$6.0M	0.16%
67	EWEDWARDS LIFESCIENCES CORP	57,256	$5.0M	0.13%
68	RCREADY CAPITAL CORP	697,802	$5.0M	0.13%
69	IWVISHARES TR	16,984	$5.0M	0.13%
70	NUDMNUSHARES ETF TR	162,976	$5.0M	0.13%
71	DFUSDIMENSIONAL ETF TRUST	100,958	$5.0M	0.13%
72	WFCWELLS FARGO CO NEW	88,468	$5.0M	0.13%
73	VEEVVEEVA SYS INC	23,900	$4.0M	0.11%
74	CRMSALESFORCE INC	18,217	$4.0M	0.11%
75	MCDMCDONALDS CORP	17,580	$4.0M	0.11%
76	TXNTEXAS INSTRS INC	22,729	$4.0M	0.11%	Put
77	EFAISHARES TR	60,623	$4.0M	0.11%
78	MRKMERCK & CO INC	33,007	$4.0M	0.11%
79	PEPPEPSICO INC	24,760	$4.0M	0.11%
80	SCHXSCHWAB STRATEGIC TR	70,103	$4.0M	0.11%
81	MAMASTERCARD INCORPORATED	10,699	$4.0M	0.11%	Put
82	ESMLISHARES TR	113,047	$4.0M	0.11%
83	AMDADVANCED MICRO DEVICES INC	31,116	$4.0M	0.11%	Put
84	CRWDCROWDSTRIKE HLDGS INC	11,448	$4.0M	0.11%
85	AKAMAKAMAI TECHNOLOGIES INC	46,848	$4.0M	0.11%
86	FITBFIFTH THIRD BANCORP	111,474	$4.0M	0.11%
87	DWMWISDOMTREE TR	82,862	$4.0M	0.11%
88	IWBISHARES TR	14,261	$4.0M	0.11%
89	CVXCHEVRON CORP NEW	31,931	$4.0M	0.11%
90	FISVFISERV INC	20,536	$3.0M	0.08%
91	BKLNINVESCO EXCH TRADED FD TR II	153,032	$3.0M	0.08%
92	PANWPALO ALTO NETWORKS INC	9,483	$3.0M	0.08%
93	BABOEING CO	21,056	$3.0M	0.08%
94	HONHONEYWELL INTL INC	14,696	$3.0M	0.08%
95	QCOMQUALCOMM INC	20,223	$3.0M	0.08%	Call
96	BBHYJ P MORGAN EXCHANGE TRADED F	69,967	$3.0M	0.08%
97	IVWISHARES TR	39,072	$3.0M	0.08%
98	VNQIVANGUARD INTL EQUITY INDEX F	81,417	$3.0M	0.08%
99	AG8AGILENT TECHNOLOGIES INC	25,033	$3.0M	0.08%
100	NVONOVO-NORDISK A S	23,939	$3.0M	0.08%

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