MISSION WEALTH MANAGEMENT, LP Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$2.0T
Holdings
484
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 639,561 | $185.6B | 9.45% | |
| 2 | VTVVANGUARD INDEX FDS | 1,281,927 | $173.5B | 8.83% | |
| 3 | VBVANGUARD INDEX FDS | 550,258 | $120.3B | 6.13% | |
| 4 | AQLTISHARES TR | 1,201,161 | $89.2B | 4.54% | |
| 5 | BNDVANGUARD BD INDEX FDS | 979,190 | $83.7B | 4.26% | |
| 6 | VTIVANGUARD INDEX FDS | 323,908 | $71.9B | 3.66% | |
| 7 | AAPLAPPLE INC | 475,816 | $67.3B | 3.43% | Put |
| 8 | SPIBSPDR SER TR | 1,598,479 | $58.4B | 2.97% | |
| 9 | MSFTMICROSOFT CORP | 196,199 | $55.3B | 2.82% | Put |
| 10 | VMBSVANGUARD SCOTTSDALE FDS | 1,037,262 | $55.3B | 2.81% | |
| 11 | CMFISHARES TR | 768,536 | $47.7B | 2.43% | |
| 12 | ITOTISHARES TR | 442,276 | $43.5B | 2.22% | |
| 13 | VEAVANGUARD TAX-MANAGED INTL FD | 754,353 | $38.1B | 1.94% | |
| 14 | IJRISHARES TR | 311,300 | $34.0B | 1.73% | |
| 15 | TSLATESLA INC | 39,378 | $30.5B | 1.55% | Put |
| 16 | SUSAISHARES TR | 290,235 | $27.8B | 1.42% | |
| 17 | IEMGISHARES INC | 447,298 | $27.6B | 1.41% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 460,294 | $23.0B | 1.17% | |
| 19 | USRTISHARES TR | 338,833 | $19.9B | 1.01% | |
| 20 | NUSCNUSHARES ETF TR | 437,124 | $19.0B | 0.97% | |
| 21 | AMZNAMAZON COM INC | 5,593 | $18.4B | 0.94% | Put |
| 22 | SCZISHARES TR | 234,027 | $17.4B | 0.89% | |
| 23 | MUBISHARES TR | 129,508 | $15.0B | 0.77% | |
| 24 | VNQVANGUARD INDEX FDS | 119,973 | $12.2B | 0.62% | |
| 25 | ESGEISHARES INC | 280,002 | $11.6B | 0.59% | |
| 26 | SCHCSCHWAB STRATEGIC TR | 259,006 | $10.8B | 0.55% | |
| 27 | GOOGALPHABET INC | 3,971 | $10.6B | 0.54% | Call |
| 28 | SPYSPDR S&P 500 ETF TR | 22,857 | $9.8B | 0.50% | |
| 29 | TTDTHE TRADE DESK INC | 139,345 | $9.8B | 0.50% | Put |
| 30 | ISRGINTUITIVE SURGICAL INC | 9,683 | $9.6B | 0.49% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,065 | $9.6B | 0.49% | |
| 32 | EWEDWARDS LIFESCIENCES CORP | 84,278 | $9.5B | 0.49% | |
| 33 | DWMWISDOMTREE TR | 178,263 | $9.4B | 0.48% | |
| 34 | AMATAPPLIED MATLS INC | 70,479 | $9.1B | 0.46% | |
| 35 | HDHOME DEPOT INC | 27,499 | $9.0B | 0.46% | Put |
| 36 | UNHUNITEDHEALTH GROUP INC | 23,099 | $9.0B | 0.46% | Put |
| 37 | JMSTJ P MORGAN EXCHANGE-TRADED F | 171,883 | $8.8B | 0.45% | |
| 38 | BABOEING CO | 39,796 | $8.8B | 0.45% | |
| 39 | VYMVANGUARD WHITEHALL FDS | 83,106 | $8.6B | 0.44% | |
| 40 | SDGISHARES TR | 88,010 | $8.5B | 0.43% | |
| 41 | SCHFSCHWAB STRATEGIC TR | 215,588 | $8.3B | 0.42% | |
| 42 | NVDANVIDIA CORPORATION | 38,294 | $7.9B | 0.40% | Call |
| 43 | AGGISHARES TR | 68,556 | $7.9B | 0.40% | |
| 44 | VEEVVEEVA SYS INC | 26,793 | $7.7B | 0.39% | |
| 45 | BBHYJ P MORGAN EXCHANGE-TRADED F | 148,124 | $7.7B | 0.39% | |
| 46 | SHWSHERWIN WILLIAMS CO | 24,818 | $6.9B | 0.35% | Put |
| 47 | NFLXNETFLIX INC | 10,824 | $6.6B | 0.34% | |
| 48 | ESGDISHARES TR | 84,035 | $6.6B | 0.34% | |
| 49 | IYRISHARES TR | 62,661 | $6.4B | 0.33% | |
| 50 | DISDISNEY WALT CO | 35,895 | $6.1B | 0.31% | |
| 51 | JNJJOHNSON & JOHNSON | 36,126 | $5.8B | 0.30% | Put |
| 52 | IWFISHARES TR | 20,180 | $5.5B | 0.28% | |
| 53 | EFAISHARES TR | 67,703 | $5.3B | 0.27% | |
| 54 | JPSTJ P MORGAN EXCHANGE-TRADED F | 95,843 | $4.9B | 0.25% | |
| 55 | FITBFIFTH THIRD BANCORP | 113,679 | $4.8B | 0.25% | |
| 56 | SIVBEURSVB FINANCIAL GROUP | 7,284 | $4.7B | 0.24% | Put |
| 57 | VOOVANGUARD INDEX FDS | 11,932 | $4.7B | 0.24% | |
| 58 | NDQINVESCO QQQ TR | 12,464 | $4.5B | 0.23% | |
| 59 | NOWSERVICENOW INC | 6,746 | $4.2B | 0.21% | |
| 60 | GOOGLALPHABET INC | 1,541 | $4.1B | 0.21% | |
| 61 | PYPLPAYPAL HLDGS INC | 15,697 | $4.1B | 0.21% | Put |
| 62 | IVVISHARES TR | 9,430 | $4.1B | 0.21% | |
| 63 | MCDMCDONALDS CORP | 16,838 | $4.1B | 0.21% | |
| 64 | SCHASCHWAB STRATEGIC TR | 40,498 | $4.1B | 0.21% | |
| 65 | PGPROCTER AND GAMBLE CO | 28,859 | $4.0B | 0.21% | |
| 66 | ZTSZOETIS INC | 20,678 | $4.0B | 0.20% | |
| 67 | SCHXSCHWAB STRATEGIC TR | 34,777 | $3.6B | 0.18% | |
| 68 | TPLTEXAS PACIFIC LAND CORPORATI | 2,917 | $3.5B | 0.18% | |
| 69 | NKENIKE INC | 23,673 | $3.4B | 0.18% | Put |
| 70 | DLNWISDOMTREE TR | 28,733 | $3.4B | 0.17% | |
| 71 | WFCWELLS FARGO CO NEW | 72,351 | $3.4B | 0.17% | |
| 72 | METAFACEBOOK INC | 9,600 | $3.3B | 0.17% | |
| 73 | VNQIVANGUARD INTL EQUITY INDEX F | 56,425 | $3.2B | 0.16% | |
| 74 | PFEPFIZER INC | 73,609 | $3.2B | 0.16% | |
| 75 | CNCCENTENE CORP DEL | 50,288 | $3.1B | 0.16% | Put |
| 76 | XOMEXXON MOBIL CORP | 51,977 | $3.1B | 0.16% | |
| 77 | APPFAPPFOLIO INC | 25,303 | $3.0B | 0.16% | |
| 78 | JPMJPMORGAN CHASE & CO | 18,494 | $3.0B | 0.15% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 6,634 | $3.0B | 0.15% | |
| 80 | DFUSDIMENSIONAL ETF TRUST | 62,782 | $3.0B | 0.15% | |
| 81 | DHRDANAHER CORPORATION | 8,949 | $2.7B | 0.14% | |
| 82 | PEPPEPSICO INC | 17,976 | $2.7B | 0.14% | |
| 83 | SBUXSTARBUCKS CORP | 24,467 | $2.7B | 0.14% | |
| 84 | INTCINTEL CORP | 49,552 | $2.6B | 0.13% | |
| 85 | CMECME GROUP INC | 13,184 | $2.5B | 0.13% | |
| 86 | IWVISHARES TR | 9,992 | $2.5B | 0.13% | |
| 87 | IWDISHARES TR | 16,237 | $2.5B | 0.13% | |
| 88 | SCHESCHWAB STRATEGIC TR | 83,371 | $2.5B | 0.13% | |
| 89 | CSCOCISCO SYS INC | 45,709 | $2.5B | 0.13% | |
| 90 | AMGNAMGEN INC | 11,381 | $2.4B | 0.12% | |
| 91 | CVXCHEVRON CORP NEW | 23,022 | $2.3B | 0.12% | |
| 92 | CMCSACOMCAST CORP NEW | 40,205 | $2.2B | 0.11% | Put |
| 93 | HONHONEYWELL INTL INC | 10,498 | $2.2B | 0.11% | |
| 94 | ASMLASML HOLDING N V | 2,945 | $2.2B | 0.11% | |
| 95 | SHOPSHOPIFY INC | 1,611 | $2.2B | 0.11% | Put |
| 96 | AKTSQAKOUSTIS TECHNOLOGIES INC | 223,769 | $2.2B | 0.11% | |
| 97 | CRMSALESFORCE COM INC | 7,861 | $2.1B | 0.11% | |
| 98 | AVGOBROADCOM INC | 4,396 | $2.1B | 0.11% | |
| 99 | NEENEXTERA ENERGY INC | 26,278 | $2.1B | 0.11% | |
| 100 | EFGISHARES TR | 18,810 | $2.0B | 0.10% |
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