MISSION WEALTH MANAGEMENT, LP Q3 2020 Filing

Filed October 16, 2020

Portfolio Value

$1.3T

Holdings

362

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (362 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VUGVANGUARD INDEX FDS	426,177	$97.0B	7.26%
2	VTVVANGUARD INDEX FDS	807,164	$84.4B	6.32%
3	BNDVANGUARD BD INDEX FDS	809,312	$71.4B	5.35%
4	VTIVANGUARD INDEX FDS	400,345	$68.2B	5.11%
5	VBVANGUARD INDEX FDS	395,976	$60.9B	4.56%
6	AQLTISHARES TR	974,140	$58.7B	4.40%
7	MSFTMICROSOFT CORP	281,780	$57.9B	4.33%	Call
8	CMFISHARES TR	871,381	$54.4B	4.07%
9	AAPLAPPLE INC	443,392	$51.3B	3.84%
10	SPIBSPDR SER TR	1,250,268	$46.0B	3.44%
11	VMBSVANGUARD SCOTTSDALE FDS	807,382	$43.8B	3.28%
12	ITOTISHARES TR	546,467	$41.3B	3.09%
13	VEAVANGUARD TAX-MANAGED INTL FD	770,813	$31.5B	2.36%
14	IJRISHARES TR	368,357	$25.9B	1.94%
15	VWOVANGUARD INTL EQUITY INDEX F	509,006	$22.0B	1.65%
16	SUSAISHARES TR	111,137	$16.3B	1.22%
17	IEMGISHARES INC	292,171	$15.4B	1.16%
18	AGGISHARES TR	124,456	$14.7B	1.10%
19	AMZNAMAZON COM INC	4,663	$14.7B	1.10%
20	MUBISHARES TR	122,648	$14.2B	1.06%
21	JPSTJ P MORGAN EXCHANGE-TRADED F	244,324	$12.4B	0.93%
22	SCZISHARES TR	206,133	$12.2B	0.91%
23	TSLATESLA INC	27,481	$11.8B	0.88%
24	VNQVANGUARD INDEX FDS	143,900	$11.4B	0.85%
25	BBHYJ P MORGAN EXCHANGE-TRADED F	220,241	$11.0B	0.82%
26	SCHCSCHWAB STRATEGIC TR	319,647	$10.4B	0.78%
27	DWMWISDOMTREE TR	199,303	$9.1B	0.68%
28	EWEDWARDS LIFESCIENCES CORP	111,093	$8.9B	0.66%
29	NUSCNUSHARES ETF TR	297,939	$8.8B	0.66%
30	VYMVANGUARD WHITEHALL FDS	101,894	$8.2B	0.62%
31	USRTISHARES TR	185,794	$8.1B	0.61%
32	BRK/BBERKSHIRE HATHAWAY INC DEL	36,780	$7.8B	0.59%
33	SCHFSCHWAB STRATEGIC TR	229,185	$7.2B	0.54%
34	ISRGINTUITIVE SURGICAL INC	9,853	$7.0B	0.52%
35	SPYSPDR S&P 500 ETF TR	20,754	$7.0B	0.52%
36	HDHOME DEPOT INC	24,901	$6.9B	0.52%
37	JNJJOHNSON & JOHNSON	47,043	$6.3B	0.48%	Call
38	IYRISHARES TR	72,020	$5.8B	0.43%
39	ESGEISHARES INC	154,246	$5.5B	0.41%
40	NFLXNETFLIX INC	9,425	$4.7B	0.35%
41	AMATAPPLIED MATLS INC	78,864	$4.7B	0.35%
42	EFAISHARES TR	73,280	$4.7B	0.35%
43	ESGDISHARES TR	72,324	$4.6B	0.34%
44	DISDISNEY WALT CO	36,183	$4.5B	0.33%	Call
45	IWFISHARES TR	19,841	$4.3B	0.32%
46	SDGISHARES TR	52,279	$4.2B	0.32%
47	GOOGALPHABET INC	2,714	$4.0B	0.30%
48	VOOVANGUARD INDEX FDS	12,584	$3.9B	0.29%
49	DLNWISDOMTREE TR	39,353	$3.8B	0.29%
50	NUBDNUSHARES ETF TR	135,739	$3.7B	0.27%
51	SCHXSCHWAB STRATEGIC TR	43,474	$3.5B	0.26%
52	MCDMCDONALDS CORP	15,735	$3.5B	0.26%
53	PGPROCTER AND GAMBLE CO	24,494	$3.4B	0.25%
54	SCHASCHWAB STRATEGIC TR	48,819	$3.3B	0.25%
55	SCHESCHWAB STRATEGIC TR	110,394	$3.0B	0.22%
56	CMECME GROUP INC	17,448	$2.9B	0.22%
57	NDQINVESCO QQQ TR	10,471	$2.9B	0.22%
58	AVGOBROADCOM INC	7,808	$2.8B	0.21%
59	INTCINTEL CORP	54,515	$2.8B	0.21%
60	PFEPFIZER INC	74,265	$2.7B	0.20%
61	NVDANVIDIA CORPORATION	4,939	$2.7B	0.20%
62	METAFACEBOOK INC	10,168	$2.7B	0.20%
63	IVVISHARES TR	7,450	$2.5B	0.19%
64	MINTPIMCO ETF TR	23,780	$2.4B	0.18%
65	FITBFIFTH THIRD BANCORP	113,679	$2.4B	0.18%
66	PEPPEPSICO INC	17,500	$2.4B	0.18%	Call
67	VNQIVANGUARD INTL EQUITY INDEX F	47,779	$2.3B	0.17%
68	DEMWISDOMTREE TR	64,858	$2.3B	0.17%
69	COSTCOSTCO WHSL CORP NEW	6,118	$2.1B	0.16%	Call
70	GOOGLALPHABET INC	1,418	$2.1B	0.16%
71	DHRDANAHER CORPORATION	9,535	$2.1B	0.15%
72	UNHUNITEDHEALTH GROUP INC	7,036	$2.0B	0.15%	Call
73	AKTSQAKOUSTIS TECHNOLOGIES INC	243,019	$2.0B	0.15%
74	TPLUSDTEXAS PAC LD TR	4,327	$2.0B	0.15%
75	IWVISHARES TR	9,983	$2.0B	0.15%
76	AMGNAMGEN INC	7,663	$1.9B	0.15%
77	RWXSPDR INDEX SHS FDS	61,094	$1.8B	0.14%
78	ALBALBEMARLE CORP	20,024	$1.8B	0.13%
79	IWDISHARES TR	15,087	$1.8B	0.13%
80	FRELFIDELITY COVINGTON TRUST	75,119	$1.8B	0.13%
81	SBUXSTARBUCKS CORP	20,491	$1.8B	0.13%
82	MRKMERCK & CO. INC	21,032	$1.7B	0.13%
83	APPFAPPFOLIO INC	11,846	$1.7B	0.13%
84	HYLBDBX ETF TR	34,340	$1.7B	0.12%
85	ABBVABBVIE INC	18,825	$1.6B	0.12%
86	HONHONEYWELL INTL INC	9,517	$1.6B	0.12%
87	CSCOCISCO SYS INC	39,745	$1.6B	0.12%
88	WMTWALMART INC	10,746	$1.5B	0.11%
89	JPMJPMORGAN CHASE & CO	15,598	$1.5B	0.11%
90	SCHHSCHWAB STRATEGIC TR	41,629	$1.5B	0.11%
91	DOVDOVER CORP	13,339	$1.4B	0.11%
92	SHWSHERWIN WILLIAMS CO	2,033	$1.4B	0.11%
93	ABTABBOTT LABS	12,766	$1.4B	0.10%
94	VSSVANGUARD INTL EQUITY INDEX F	12,769	$1.3B	0.10%
95	TAT&T INC	46,283	$1.3B	0.10%
96	VXUSVANGUARD STAR FDS	25,275	$1.3B	0.10%
97	EFGISHARES TR	14,536	$1.3B	0.10%
98	NYFISHARES TR	22,678	$1.3B	0.10%
99	BACVERIZON COMMUNICATIONS INC	21,531	$1.3B	0.10%
100	CRMSALESFORCE COM INC	5,024	$1.3B	0.09%

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