MISSION WEALTH MANAGEMENT, LP Q3 2022 Filing
Filed October 12, 2022
Portfolio Value
$1.9T
Holdings
476
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (476 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 1,530,569 | $189.0B | 10.01% | |
| 2 | VUGVANGUARD INDEX FDS | 808,880 | $173.1B | 9.16% | |
| 3 | VBVANGUARD INDEX FDS | 676,062 | $115.5B | 6.12% | |
| 4 | AQLTISHARES TR | 1,518,045 | $80.0B | 4.23% | |
| 5 | AAPLAPPLE INC | 542,189 | $74.9B | 3.97% | Put |
| 6 | VTIVANGUARD INDEX FDS | 387,137 | $69.5B | 3.68% | |
| 7 | BNDVANGUARD BD INDEX FDS | 910,550 | $64.9B | 3.44% | |
| 8 | MSFTMICROSOFT CORP | 239,017 | $55.7B | 2.95% | Put |
| 9 | VMBSVANGUARD SCOTTSDALE FDS | 1,041,659 | $47.0B | 2.49% | |
| 10 | SPIBSPDR SER TR | 1,499,284 | $47.0B | 2.49% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 998,086 | $36.3B | 1.92% | |
| 12 | ITOTISHARES TR | 418,841 | $33.3B | 1.76% | |
| 13 | TSLATESLA INC | 124,169 | $32.9B | 1.74% | Put |
| 14 | IJRISHARES TR | 359,352 | $31.3B | 1.66% | |
| 15 | SUSAISHARES TR | 408,763 | $31.0B | 1.64% | |
| 16 | IEMGISHARES INC | 669,812 | $28.8B | 1.52% | |
| 17 | NUSCNUSHARES ETF TR | 676,771 | $21.7B | 1.15% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 534,584 | $19.5B | 1.03% | |
| 19 | TTDTHE TRADE DESK INC | 309,366 | $18.5B | 0.98% | |
| 20 | RCREADY CAPITAL CORP | 1,771,451 | $18.0B | 0.95% | |
| 21 | AMZNAMAZON COM INC | 146,804 | $16.6B | 0.88% | Call |
| 22 | USRTISHARES TR | 332,281 | $15.8B | 0.84% | |
| 23 | IWFISHARES TR | 69,129 | $14.5B | 0.77% | |
| 24 | JNJJOHNSON & JOHNSON | 87,250 | $14.3B | 0.75% | Put |
| 25 | UNHUNITEDHEALTH GROUP INC | 26,932 | $13.6B | 0.72% | Put |
| 26 | ESGEISHARES INC | 474,350 | $13.1B | 0.69% | |
| 27 | DFAIDIMENSIONAL ETF TRUST | 606,019 | $13.1B | 0.69% | |
| 28 | CMFISHARES TR | 229,169 | $12.4B | 0.66% | |
| 29 | ESGDISHARES TR | 220,796 | $12.4B | 0.66% | |
| 30 | SRLNSSGA ACTIVE ETF TR | 298,384 | $12.2B | 0.65% | |
| 31 | IWDISHARES TR | 86,852 | $11.8B | 0.63% | |
| 32 | SCZISHARES TR | 227,346 | $11.1B | 0.59% | |
| 33 | SDGISHARES TR | 140,919 | $10.0B | 0.53% | |
| 34 | SPYSPDR S&P 500 ETF TR | 26,960 | $9.6B | 0.51% | Call |
| 35 | HDHOME DEPOT INC | 34,016 | $9.4B | 0.50% | Put |
| 36 | GOOGALPHABET INC | 96,642 | $9.3B | 0.49% | Call |
| 37 | VNQVANGUARD INDEX FDS | 98,872 | $7.9B | 0.42% | |
| 38 | SHWSHERWIN WILLIAMS CO | 34,655 | $7.1B | 0.38% | Put |
| 39 | DFASDIMENSIONAL ETF TRUST | 149,975 | $7.0B | 0.37% | |
| 40 | XOMEXXON MOBIL CORP | 78,274 | $6.8B | 0.36% | |
| 41 | DFAUDIMENSIONAL ETF TRUST | 262,672 | $6.6B | 0.35% | |
| 42 | SCHCSCHWAB STRATEGIC TR | 234,557 | $6.5B | 0.34% | |
| 43 | VYMVANGUARD WHITEHALL FDS | 68,531 | $6.5B | 0.34% | |
| 44 | TPLTEXAS PACIFIC LAND CORPORATI | 3,457 | $6.1B | 0.33% | |
| 45 | SCHFSCHWAB STRATEGIC TR | 215,410 | $6.1B | 0.32% | |
| 46 | AMATAPPLIED MATLS INC | 73,495 | $6.0B | 0.32% | Put |
| 47 | DWMWISDOMTREE TR | 146,290 | $5.9B | 0.31% | |
| 48 | ISRGINTUITIVE SURGICAL INC | 30,269 | $5.7B | 0.30% | |
| 49 | PGPROCTER AND GAMBLE CO | 42,548 | $5.4B | 0.28% | |
| 50 | EWEDWARDS LIFESCIENCES CORP | 62,815 | $5.2B | 0.27% | |
| 51 | NDQINVESCO QQQ TR | 18,466 | $4.9B | 0.26% | |
| 52 | XELXCEL ENERGY INC | 73,252 | $4.7B | 0.25% | Put |
| 53 | CVXCHEVRON CORP NEW | 31,893 | $4.6B | 0.24% | |
| 54 | BABOEING CO | 37,836 | $4.6B | 0.24% | |
| 55 | VEEVVEEVA SYS INC | 27,637 | $4.6B | 0.24% | |
| 56 | ABBVABBVIE INC | 31,406 | $4.2B | 0.22% | |
| 57 | IYRISHARES TR | 50,932 | $4.1B | 0.22% | |
| 58 | EFAISHARES TR | 72,399 | $4.1B | 0.21% | |
| 59 | DFAEDIMENSIONAL ETF TRUST | 196,138 | $3.9B | 0.21% | |
| 60 | GOOGLALPHABET INC | 41,056 | $3.9B | 0.21% | |
| 61 | AGGISHARES TR | 40,519 | $3.9B | 0.21% | |
| 62 | MCDMCDONALDS CORP | 16,690 | $3.9B | 0.20% | |
| 63 | DISDISNEY WALT CO | 40,020 | $3.8B | 0.20% | Call |
| 64 | IVVISHARES TR | 10,443 | $3.7B | 0.20% | |
| 65 | NVDANVIDIA CORPORATION | 30,674 | $3.7B | 0.20% | Call |
| 66 | DFUSDIMENSIONAL ETF TRUST | 95,242 | $3.7B | 0.20% | |
| 67 | PFEPFIZER INC | 84,072 | $3.7B | 0.19% | |
| 68 | FITBFIFTH THIRD BANCORP | 113,542 | $3.6B | 0.19% | |
| 69 | BBHYJ P MORGAN EXCHANGE TRADED F | 85,378 | $3.6B | 0.19% | |
| 70 | PEPPEPSICO INC | 22,153 | $3.6B | 0.19% | |
| 71 | VOOVANGUARD INDEX FDS | 10,857 | $3.6B | 0.19% | |
| 72 | MUBISHARES TR | 34,610 | $3.5B | 0.19% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 7,488 | $3.5B | 0.19% | |
| 74 | APPFAPPFOLIO INC | 33,586 | $3.5B | 0.19% | |
| 75 | ESGVVANGUARD WORLD FD | 55,765 | $3.5B | 0.19% | |
| 76 | ESGUISHARES TR | 43,522 | $3.5B | 0.18% | |
| 77 | NULVNUSHARES ETF TR | 110,453 | $3.4B | 0.18% | |
| 78 | IVWISHARES TR | 58,301 | $3.4B | 0.18% | |
| 79 | SCHASCHWAB STRATEGIC TR | 86,442 | $3.3B | 0.17% | |
| 80 | NOWSERVICENOW INC | 8,629 | $3.3B | 0.17% | Put |
| 81 | WFCWELLS FARGO CO NEW | 74,464 | $3.0B | 0.16% | |
| 82 | VVISA INC | 16,117 | $2.9B | 0.15% | |
| 83 | SCHXSCHWAB STRATEGIC TR | 67,065 | $2.8B | 0.15% | |
| 84 | DFACDIMENSIONAL ETF TRUST | 125,429 | $2.8B | 0.15% | |
| 85 | ICLNISHARES TR | 143,713 | $2.7B | 0.15% | |
| 86 | NUDMNUSHARES ETF TR | 122,265 | $2.7B | 0.14% | |
| 87 | NFLXNETFLIX INC | 11,562 | $2.7B | 0.14% | |
| 88 | NULGNUSHARES ETF TR | 57,771 | $2.7B | 0.14% | |
| 89 | VNQIVANGUARD INTL EQUITY INDEX F | 68,888 | $2.6B | 0.14% | |
| 90 | AMGNAMGEN INC | 11,630 | $2.6B | 0.14% | |
| 91 | NEENEXTERA ENERGY INC | 33,026 | $2.6B | 0.14% | |
| 92 | JPMJPMORGAN CHASE & CO | 24,375 | $2.5B | 0.13% | |
| 93 | NUEMNUSHARES ETF TR | 104,034 | $2.4B | 0.13% | |
| 94 | JPSTJ P MORGAN EXCHANGE TRADED F | 46,713 | $2.3B | 0.12% | |
| 95 | CMECME GROUP INC | 13,129 | $2.3B | 0.12% | |
| 96 | LLYLILLY ELI & CO | 7,166 | $2.3B | 0.12% | |
| 97 | SBUXSTARBUCKS CORP | 27,448 | $2.3B | 0.12% | |
| 98 | MRKMERCK & CO INC | 26,777 | $2.3B | 0.12% | |
| 99 | KEYSKEYSIGHT TECHNOLOGIES INC | 14,617 | $2.3B | 0.12% | |
| 100 | DHRDANAHER CORPORATION | 8,818 | $2.3B | 0.12% |
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