MISSION WEALTH MANAGEMENT, LP Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$2.7T
Holdings
522
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (522 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 968,153 | $263.6B | 9.82% | |
| 2 | VTVVANGUARD INDEX FDS | 1,863,495 | $257.0B | 9.58% | |
| 3 | AQLTISHARES TR | 2,648,957 | $170.5B | 6.35% | |
| 4 | VBVANGUARD INDEX FDS | 844,321 | $159.6B | 5.95% | |
| 5 | BNDVANGUARD BD INDEX FDS | 1,852,618 | $129.3B | 4.82% | |
| 6 | AAPLAPPLE INC | 624,337 | $106.9B | 3.98% | Put |
| 7 | MSFTMICROSOFT CORP | 335,890 | $106.1B | 3.95% | Put |
| 8 | VTIVANGUARD INDEX FDS | 374,075 | $79.5B | 2.96% | |
| 9 | SPIBSPDR SER TR | 1,743,796 | $54.8B | 2.04% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 1,228,679 | $53.7B | 2.00% | |
| 11 | USFRWISDOMTREE TR | 993,007 | $50.0B | 1.86% | |
| 12 | TTDTHE TRADE DESK INC | 579,718 | $45.3B | 1.69% | |
| 13 | SUSAISHARES TR | 450,901 | $40.6B | 1.51% | |
| 14 | IJRISHARES TR | 401,992 | $37.9B | 1.41% | |
| 15 | ITOTISHARES TR | 398,460 | $37.5B | 1.40% | |
| 16 | TSLATESLA INC | 123,649 | $30.9B | 1.15% | Put |
| 17 | IWFISHARES TR | 114,302 | $30.4B | 1.13% | |
| 18 | NUSCNUSHARES ETF TR | 818,485 | $28.5B | 1.06% | |
| 19 | DFAEDIMENSIONAL ETF TRUST | 1,207,403 | $27.3B | 1.02% | |
| 20 | DFAIDIMENSIONAL ETF TRUST | 947,946 | $24.8B | 0.92% | |
| 21 | NVDANVIDIA CORPORATION | 48,452 | $21.1B | 0.79% | Put |
| 22 | IWDISHARES TR | 136,944 | $20.8B | 0.77% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 521,108 | $20.4B | 0.76% | |
| 24 | ESGDISHARES TR | 292,840 | $20.2B | 0.75% | |
| 25 | USRTISHARES TR | 398,690 | $18.8B | 0.70% | |
| 26 | ESGEISHARES INC | 599,650 | $18.2B | 0.68% | |
| 27 | AMZNAMAZON COM INC | 128,741 | $16.4B | 0.61% | Put |
| 28 | GOOGALPHABET INC | 114,045 | $15.0B | 0.56% | Put |
| 29 | JNJJOHNSON & JOHNSON | 90,981 | $14.2B | 0.53% | Put |
| 30 | IEMGISHARES INC | 284,635 | $13.5B | 0.50% | |
| 31 | SPYSPDR S&P 500 ETF TR | 30,352 | $13.0B | 0.48% | Call |
| 32 | DFAUDIMENSIONAL ETF TRUST | 432,575 | $13.0B | 0.48% | |
| 33 | ESGUISHARES TR | 136,715 | $12.8B | 0.48% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 23,331 | $11.8B | 0.44% | Put |
| 35 | RCREADY CAPITAL CORP | 1,162,305 | $11.8B | 0.44% | |
| 36 | DFASDIMENSIONAL ETF TRUST | 223,903 | $11.8B | 0.44% | |
| 37 | SCZISHARES TR | 205,216 | $11.6B | 0.43% | |
| 38 | HDHOME DEPOT INC | 38,158 | $11.5B | 0.43% | Put |
| 39 | AMATAPPLIED MATLS INC | 76,103 | $10.5B | 0.39% | Put |
| 40 | SRLNSSGA ACTIVE ETF TR | 245,143 | $10.3B | 0.38% | |
| 41 | SDGISHARES TR | 134,057 | $10.0B | 0.37% | |
| 42 | ISRGINTUITIVE SURGICAL INC | 32,272 | $9.4B | 0.35% | |
| 43 | JMSIJ P MORGAN EXCHANGE TRADED F | 195,392 | $9.4B | 0.35% | |
| 44 | ORCLORACLE CORP | 86,192 | $9.1B | 0.34% | Put |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 57,608 | $9.0B | 0.33% | |
| 46 | APPFAPPFOLIO INC | 46,765 | $8.5B | 0.32% | |
| 47 | VNQVANGUARD INDEX FDS | 110,404 | $8.4B | 0.31% | |
| 48 | XOMEXXON MOBIL CORP | 70,835 | $8.3B | 0.31% | Put |
| 49 | AVGOBROADCOM INC | 9,477 | $7.9B | 0.29% | Put |
| 50 | SDYSPDR SER TR | 68,319 | $7.9B | 0.29% | |
| 51 | CMFISHARES TR | 138,110 | $7.6B | 0.28% | |
| 52 | ADBEADOBE INC | 14,599 | $7.4B | 0.28% | |
| 53 | SHWSHERWIN WILLIAMS CO | 28,566 | $7.3B | 0.27% | Put |
| 54 | GOOGLALPHABET INC | 54,742 | $7.2B | 0.27% | |
| 55 | BABOEING CO | 36,849 | $7.1B | 0.26% | |
| 56 | IYRISHARES TR | 88,945 | $7.0B | 0.26% | |
| 57 | VSGXVANGUARD WORLD FD | 134,947 | $6.8B | 0.25% | |
| 58 | NDQINVESCO QQQ TR | 18,556 | $6.6B | 0.25% | |
| 59 | SCHFSCHWAB STRATEGIC TR | 194,932 | $6.6B | 0.25% | |
| 60 | PGPROCTER AND GAMBLE CO | 44,735 | $6.5B | 0.24% | |
| 61 | SCHCSCHWAB STRATEGIC TR | 198,085 | $6.4B | 0.24% | |
| 62 | NULVNUSHARES ETF TR | 186,871 | $6.3B | 0.23% | |
| 63 | NULGNUSHARES ETF TR | 104,588 | $6.3B | 0.23% | |
| 64 | VYMVANGUARD WHITEHALL FDS | 57,999 | $6.0B | 0.22% | |
| 65 | VEEVVEEVA SYS INC | 29,374 | $6.0B | 0.22% | |
| 66 | VOOVANGUARD INDEX FDS | 14,063 | $5.5B | 0.21% | |
| 67 | ABBVABBVIE INC | 35,279 | $5.3B | 0.20% | |
| 68 | INTCINTEL CORP | 140,243 | $5.0B | 0.19% | Call |
| 69 | VVISA INC | 21,620 | $5.0B | 0.19% | |
| 70 | IVVISHARES TR | 11,418 | $4.9B | 0.18% | |
| 71 | CVXCHEVRON CORP NEW | 28,687 | $4.8B | 0.18% | |
| 72 | DWMWISDOMTREE TR | 96,176 | $4.7B | 0.17% | |
| 73 | JPMJPMORGAN CHASE & CO | 31,956 | $4.6B | 0.17% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 8,167 | $4.6B | 0.17% | |
| 75 | NUDMNUSHARES ETF TR | 166,448 | $4.5B | 0.17% | |
| 76 | TPLTEXAS PACIFIC LAND CORPORATI | 2,485 | $4.5B | 0.17% | |
| 77 | MCDMCDONALDS CORP | 17,148 | $4.5B | 0.17% | |
| 78 | DFUSDIMENSIONAL ETF TRUST | 96,331 | $4.5B | 0.17% | |
| 79 | NFLXNETFLIX INC | 11,866 | $4.5B | 0.17% | |
| 80 | IWVISHARES TR | 16,901 | $4.1B | 0.15% | |
| 81 | AFLAFLAC INC | 52,623 | $4.0B | 0.15% | |
| 82 | EWEDWARDS LIFESCIENCES CORP | 58,217 | $4.0B | 0.15% | |
| 83 | ESMLISHARES TR | 119,703 | $4.0B | 0.15% | |
| 84 | EFAISHARES TR | 58,167 | $4.0B | 0.15% | |
| 85 | PEPPEPSICO INC | 23,379 | $4.0B | 0.15% | |
| 86 | TXNTEXAS INSTRS INC | 24,443 | $3.9B | 0.14% | |
| 87 | LLYELI LILLY & CO | 7,187 | $3.9B | 0.14% | |
| 88 | LOWLOWES COS INC | 16,329 | $3.4B | 0.13% | |
| 89 | METAMETA PLATFORMS INC | 11,136 | $3.3B | 0.12% | Call |
| 90 | DFACDIMENSIONAL ETF TRUST | 122,520 | $3.2B | 0.12% | |
| 91 | CSCOCISCO SYS INC | 59,287 | $3.2B | 0.12% | |
| 92 | SCHASCHWAB STRATEGIC TR | 76,635 | $3.2B | 0.12% | |
| 93 | SCHXSCHWAB STRATEGIC TR | 61,831 | $3.1B | 0.12% | |
| 94 | AMGNAMGEN INC | 11,531 | $3.1B | 0.12% | |
| 95 | MUBISHARES TR | 28,891 | $3.0B | 0.11% | |
| 96 | BKLNINVESCO EXCH TRADED FD TR II | 140,546 | $3.0B | 0.11% | |
| 97 | FITBFIFTH THIRD BANCORP | 113,706 | $2.9B | 0.11% | |
| 98 | NUEMNUSHARES ETF TR | 109,226 | $2.9B | 0.11% | |
| 99 | IWBISHARES TR | 12,101 | $2.8B | 0.11% | |
| 100 | BBHYJ P MORGAN EXCHANGE TRADED F | 64,293 | $2.8B | 0.11% |
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