MISSION WEALTH MANAGEMENT, LP Q3 2023 Filing

Filed October 24, 2023

Portfolio Value

$2.7B

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

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