MISSION WEALTH MANAGEMENT, LP Q3 2022 Filing

Filed October 12, 2022

Portfolio Value

$1.9B

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

Page 1 of 5Next