MISSION WEALTH MANAGEMENT, LP Q3 2024 Filing
Filed October 31, 2024
Portfolio Value
$4.1T
Holdings
636
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (636 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 1,009,915 | $387K | 0.00% | |
| 2 | VTVVANGUARD INDEX FDS | 2,198,818 | $383K | 0.00% | |
| 3 | AQLTISHARES TR | 3,612,134 | $281K | 0.00% | |
| 4 | VBVANGUARD INDEX FDS | 1,013,079 | $240K | 0.00% | |
| 5 | BNDVANGUARD BD INDEX FDS | 2,741,770 | $205K | 0.00% | |
| 6 | AAPLAPPLE INC | 852,454 | $197K | 0.00% | Put |
| 7 | MSFTMICROSOFT CORP | 429,469 | $184K | 0.00% | Put |
| 8 | SPIBSPDR SER TR | 3,125,199 | $105K | 0.00% | |
| 9 | VTIVANGUARD INDEX FDS | 336,167 | $95K | 0.00% | |
| 10 | NVDANVIDIA CORPORATION | 774,228 | $93K | 0.00% | Put |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 1,280,621 | $67K | 0.00% | |
| 12 | USFRWISDOMTREE TR | 1,125,525 | $56K | 0.00% | |
| 13 | SUSAISHARES TR | 461,236 | $55K | 0.00% | |
| 14 | TTDTHE TRADE DESK INC | 498,183 | $54K | 0.00% | Put |
| 15 | AMZNAMAZON COM INC | 276,918 | $51K | 0.00% | Put |
| 16 | IJRISHARES TR | 423,355 | $49K | 0.00% | |
| 17 | ITOTISHARES TR | 367,110 | $46K | 0.00% | |
| 18 | IWFISHARES TR | 107,224 | $40K | 0.00% | |
| 19 | IWDISHARES TR | 180,752 | $34K | 0.00% | |
| 20 | TSLATESLA INC | 133,232 | $33K | 0.00% | Put |
| 21 | NUSCNUSHARES ETF TR | 781,499 | $33K | 0.00% | |
| 22 | DFAEDIMENSIONAL ETF TRUST | 1,182,428 | $32K | 0.00% | |
| 23 | ESGDISHARES TR | 370,358 | $31K | 0.00% | |
| 24 | USRTISHARES TR | 502,364 | $30K | 0.00% | |
| 25 | DFAIDIMENSIONAL ETF TRUST | 970,510 | $30K | 0.00% | |
| 26 | SPYSPDR S&P 500 ETF TR | 47,405 | $26K | 0.00% | Put |
| 27 | GOOGALPHABET INC | 161,939 | $26K | 0.00% | Put |
| 28 | ESGEISHARES INC | 622,460 | $22K | 0.00% | |
| 29 | ESGUISHARES TR | 173,656 | $21K | 0.00% | |
| 30 | AVGOBROADCOM INC | 123,012 | $20K | 0.00% | Put |
| 31 | METAMETA PLATFORMS INC | 34,062 | $19K | 0.00% | Put |
| 32 | DFAUDIMENSIONAL ETF TRUST | 498,168 | $19K | 0.00% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 397,036 | $18K | 0.00% | |
| 34 | GOOGLALPHABET INC | 107,741 | $17K | 0.00% | Put |
| 35 | ISRGINTUITIVE SURGICAL INC | 33,468 | $16K | 0.00% | |
| 36 | JPMJPMORGAN CHASE & CO. | 80,059 | $16K | 0.00% | |
| 37 | AVEMAMERICAN CENTY ETF TR | 236,643 | $15K | 0.00% | |
| 38 | NDQINVESCO QQQ TR | 32,313 | $15K | 0.00% | Put |
| 39 | HDHOME DEPOT INC | 36,756 | $14K | 0.00% | Put |
| 40 | APPFAPPFOLIO INC | 61,689 | $14K | 0.00% | |
| 41 | AMATAPPLIED MATLS INC | 70,657 | $14K | 0.00% | |
| 42 | VVISA INC | 50,876 | $13K | 0.00% | |
| 43 | DFASDIMENSIONAL ETF TRUST | 207,244 | $13K | 0.00% | |
| 44 | SCZISHARES TR | 199,350 | $13K | 0.00% | |
| 45 | LRCXEURLAM RESEARCH CORP | 15,424 | $12K | 0.00% | Put |
| 46 | COSTCOSTCO WHSL CORP NEW | 14,324 | $12K | 0.00% | Call |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 61,067 | $12K | 0.00% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 21,748 | $12K | 0.00% | Put |
| 49 | JNJJOHNSON & JOHNSON | 80,045 | $12K | 0.00% | |
| 50 | NFLXNETFLIX INC | 17,155 | $11K | 0.00% | Put |
| 51 | LLYELI LILLY & CO | 11,667 | $10K | 0.00% | |
| 52 | ORCLORACLE CORP | 62,182 | $10K | 0.00% | Put |
| 53 | XOMEXXON MOBIL CORP | 87,348 | $10K | 0.00% | |
| 54 | URIUNITED RENTALS INC | 13,541 | $10K | 0.00% | |
| 55 | SDGISHARES TR | 118,022 | $10K | 0.00% | |
| 56 | SDYSPDR SER TR | 65,512 | $9K | 0.00% | |
| 57 | ABBVABBVIE INC | 46,733 | $9K | 0.00% | |
| 58 | PGPROCTER AND GAMBLE CO | 54,583 | $9K | 0.00% | Put |
| 59 | BLKCHFBLACKROCK INC | 10,072 | $9K | 0.00% | |
| 60 | IVVISHARES TR | 17,110 | $9K | 0.00% | |
| 61 | VNQVANGUARD INDEX FDS | 89,298 | $8K | 0.00% | |
| 62 | VGSRMANAGER DIRECTED PORTFOLIOS | 764,297 | $8K | 0.00% | |
| 63 | IYRISHARES TR | 79,580 | $8K | 0.00% | |
| 64 | JMSIJ P MORGAN EXCHANGE TRADED F | 164,007 | $8K | 0.00% | |
| 65 | SCHFSCHWAB STRATEGIC TR | 196,024 | $8K | 0.00% | |
| 66 | NOWSERVICENOW INC | 9,525 | $8K | 0.00% | Put |
| 67 | SHWSHERWIN WILLIAMS CO | 22,225 | $8K | 0.00% | |
| 68 | VOOVANGUARD INDEX FDS | 15,822 | $8K | 0.00% | |
| 69 | NULVNUSHARES ETF TR | 187,457 | $7K | 0.00% | |
| 70 | VSGXVANGUARD WORLD FD | 125,204 | $7K | 0.00% | |
| 71 | NULGNUSHARES ETF TR | 92,392 | $7K | 0.00% | |
| 72 | INTUINTUIT | 12,282 | $7K | 0.00% | |
| 73 | IEMGISHARES INC | 120,494 | $6K | 0.00% | |
| 74 | TPLTEXAS PACIFIC LAND CORPORATI | 7,380 | $6K | 0.00% | |
| 75 | AMDADVANCED MICRO DEVICES INC | 38,749 | $6K | 0.00% | Put |
| 76 | DFUSDIMENSIONAL ETF TRUST | 100,684 | $6K | 0.00% | |
| 77 | SCHCSCHWAB STRATEGIC TR | 177,315 | $6K | 0.00% | |
| 78 | CMFISHARES TR | 109,818 | $6K | 0.00% | |
| 79 | VYMVANGUARD WHITEHALL FDS | 53,755 | $6K | 0.00% | |
| 80 | VEEVVEEVA SYS INC | 25,602 | $5K | 0.00% | |
| 81 | IWVISHARES TR | 16,880 | $5K | 0.00% | |
| 82 | MAMASTERCARD INCORPORATED | 11,143 | $5K | 0.00% | Put |
| 83 | MCDMCDONALDS CORP | 16,996 | $5K | 0.00% | |
| 84 | CVXCHEVRON CORP NEW | 34,581 | $5K | 0.00% | |
| 85 | NUDMNUSHARES ETF TR | 175,044 | $5K | 0.00% | |
| 86 | LOWLOWES COS INC | 18,922 | $5K | 0.00% | |
| 87 | CRMSALESFORCE INC | 19,574 | $5K | 0.00% | |
| 88 | GDGENERAL DYNAMICS CORP | 13,294 | $4K | 0.00% | |
| 89 | WFCWELLS FARGO CO NEW | 81,866 | $4K | 0.00% | |
| 90 | RCREADY CAPITAL CORP | 636,315 | $4K | 0.00% | |
| 91 | MUBISHARES TR | 38,053 | $4K | 0.00% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 22,145 | $4K | 0.00% | |
| 93 | ADBEADOBE INC | 8,074 | $4K | 0.00% | |
| 94 | DWMWISDOMTREE TR | 77,717 | $4K | 0.00% | |
| 95 | FITBFIFTH THIRD BANCORP | 111,565 | $4K | 0.00% | |
| 96 | EFAISHARES TR | 59,443 | $4K | 0.00% | |
| 97 | QCOMQUALCOMM INC | 26,784 | $4K | 0.00% | Call |
| 98 | IWBISHARES TR | 15,360 | $4K | 0.00% | |
| 99 | AFLAFLAC INC | 42,490 | $4K | 0.00% | |
| 100 | SCHXSCHWAB STRATEGIC TR | 68,311 | $4K | 0.00% |
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