MISSION WEALTH MANAGEMENT, LP Q3 2024 Filing

Filed October 31, 2024

Portfolio Value

$4.1B

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	$387.0M	9.37%
2	VTVVANGUARD INDEX FDS	2,198,818	$383.0M	9.27%
3	AQLTISHARES TR	3,612,134	$281.0M	6.80%
4	VBVANGUARD INDEX FDS	1,013,079	$240.0M	5.81%
5	BNDVANGUARD BD INDEX FDS	2,741,770	$205.0M	4.96%
6	AAPLAPPLE INC	852,454	$197.0M	4.77%	Put
7	MSFTMICROSOFT CORP	429,469	$184.0M	4.45%	Put
8	SPIBSPDR SER TR	3,125,199	$105.0M	2.54%
9	VTIVANGUARD INDEX FDS	336,167	$95.0M	2.30%
10	NVDANVIDIA CORPORATION	774,228	$93.0M	2.25%	Put
11	VEAVANGUARD TAX-MANAGED FDS	1,280,621	$67.0M	1.62%
12	USFRWISDOMTREE TR	1,125,525	$56.0M	1.36%
13	SUSAISHARES TR	461,236	$55.0M	1.33%
14	TTDTHE TRADE DESK INC	498,183	$54.0M	1.31%	Put
15	AMZNAMAZON COM INC	276,918	$51.0M	1.23%	Put
16	IJRISHARES TR	423,355	$49.0M	1.19%
17	ITOTISHARES TR	367,110	$46.0M	1.11%
18	IWFISHARES TR	107,224	$40.0M	0.97%
19	IWDISHARES TR	180,752	$34.0M	0.82%
20	TSLATESLA INC	133,232	$33.0M	0.80%	Put
21	NUSCNUSHARES ETF TR	781,499	$33.0M	0.80%
22	DFAEDIMENSIONAL ETF TRUST	1,182,428	$32.0M	0.77%
23	ESGDISHARES TR	370,358	$31.0M	0.75%
24	USRTISHARES TR	502,364	$30.0M	0.73%
25	DFAIDIMENSIONAL ETF TRUST	970,510	$30.0M	0.73%
26	GOOGALPHABET INC	161,939	$26.0M	0.63%	Put
27	ESGEISHARES INC	622,460	$22.0M	0.53%
28	ESGUISHARES TR	173,656	$21.0M	0.51%
29	AVGOBROADCOM INC	123,012	$20.0M	0.48%	Put
30	DFAUDIMENSIONAL ETF TRUST	498,168	$19.0M	0.46%
31	VWOVANGUARD INTL EQUITY INDEX F	397,036	$18.0M	0.44%
32	GOOGLALPHABET INC	107,741	$17.0M	0.41%	Put
33	ISRGINTUITIVE SURGICAL INC	33,468	$16.0M	0.39%
34	JPMJPMORGAN CHASE & CO.	80,059	$16.0M	0.39%
35	AVEMAMERICAN CENTY ETF TR	236,643	$15.0M	0.36%
36	NDQINVESCO QQQ TR	32,313	$15.0M	0.36%	Put
37	AMATAPPLIED MATLS INC	70,657	$14.0M	0.34%
38	HDHOME DEPOT INC	36,756	$14.0M	0.34%	Put
39	APPFAPPFOLIO INC	61,689	$14.0M	0.34%
40	DFASDIMENSIONAL ETF TRUST	207,244	$13.0M	0.31%
41	SCZISHARES TR	199,350	$13.0M	0.31%
42	VVISA INC	50,876	$13.0M	0.31%
43	JNJJOHNSON & JOHNSON	80,045	$12.0M	0.29%
44	VIGVANGUARD SPECIALIZED FUNDS	61,067	$12.0M	0.29%
45	ORCLORACLE CORP	62,182	$10.0M	0.24%	Put
46	XOMEXXON MOBIL CORP	87,348	$10.0M	0.24%
47	SDGISHARES TR	118,022	$10.0M	0.24%
48	ABBVABBVIE INC	46,733	$9.0M	0.22%
49	SDYSPDR SER TR	65,512	$9.0M	0.22%
50	PGPROCTER AND GAMBLE CO	54,583	$9.0M	0.22%	Put
51	VNQVANGUARD INDEX FDS	89,298	$8.0M	0.19%
52	VGSRMANAGER DIRECTED PORTFOLIOS	764,297	$8.0M	0.19%
53	IYRISHARES TR	79,580	$8.0M	0.19%
54	SHWSHERWIN WILLIAMS CO	22,225	$8.0M	0.19%
55	SCHFSCHWAB STRATEGIC TR	196,024	$8.0M	0.19%
56	JMSIJ P MORGAN EXCHANGE TRADED F	164,007	$8.0M	0.19%
57	NULVNUSHARES ETF TR	187,457	$7.0M	0.17%
58	VSGXVANGUARD WORLD FD	125,204	$7.0M	0.17%
59	NULGNUSHARES ETF TR	92,392	$7.0M	0.17%
60	CMFISHARES TR	109,818	$6.0M	0.15%
61	VYMVANGUARD WHITEHALL FDS	53,755	$6.0M	0.15%
62	DFUSDIMENSIONAL ETF TRUST	100,684	$6.0M	0.15%
63	AMDADVANCED MICRO DEVICES INC	38,749	$6.0M	0.15%	Put
64	SCHCSCHWAB STRATEGIC TR	177,315	$6.0M	0.15%
65	IEMGISHARES INC	120,494	$6.0M	0.15%
66	VEEVVEEVA SYS INC	25,602	$5.0M	0.12%
67	IWVISHARES TR	16,880	$5.0M	0.12%
68	CRMSALESFORCE INC	19,574	$5.0M	0.12%
69	NUDMNUSHARES ETF TR	175,044	$5.0M	0.12%
70	MAMASTERCARD INCORPORATED	11,143	$5.0M	0.12%	Put
71	MCDMCDONALDS CORP	16,996	$5.0M	0.12%
72	CVXCHEVRON CORP NEW	34,581	$5.0M	0.12%
73	LOWLOWES COS INC	18,922	$5.0M	0.12%
74	AKAMAKAMAI TECHNOLOGIES INC	46,834	$4.0M	0.10%
75	SCHXSCHWAB STRATEGIC TR	68,311	$4.0M	0.10%
76	IWBISHARES TR	15,360	$4.0M	0.10%
77	EFAISHARES TR	59,443	$4.0M	0.10%
78	SCHASCHWAB STRATEGIC TR	82,799	$4.0M	0.10%
79	QCOMQUALCOMM INC	26,784	$4.0M	0.10%	Call
80	MUBISHARES TR	38,053	$4.0M	0.10%
81	ADBEADOBE INC	8,074	$4.0M	0.10%
82	TXNTEXAS INSTRS INC	23,135	$4.0M	0.10%	Put
83	IBMINTERNATIONAL BUSINESS MACHS	22,145	$4.0M	0.10%
84	AFLAFLAC INC	42,490	$4.0M	0.10%
85	INTCINTEL CORP	173,922	$4.0M	0.10%	Call
86	PANWPALO ALTO NETWORKS INC	12,516	$4.0M	0.10%
87	BACBANK AMERICA CORP	114,016	$4.0M	0.10%
88	FITBFIFTH THIRD BANCORP	111,565	$4.0M	0.10%
89	WFCWELLS FARGO CO NEW	81,866	$4.0M	0.10%
90	GDGENERAL DYNAMICS CORP	13,294	$4.0M	0.10%
91	RCREADY CAPITAL CORP	636,315	$4.0M	0.10%
92	DWMWISDOMTREE TR	77,717	$4.0M	0.10%
93	SPYDSPDR SER TR	67,396	$3.0M	0.07%
94	AQLTISHARES TR	22,979	$3.0M	0.07%
95	NEENEXTERA ENERGY INC	38,331	$3.0M	0.07%
96	ESMLISHARES TR	95,601	$3.0M	0.07%
97	VNQIVANGUARD INTL EQUITY INDEX F	78,351	$3.0M	0.07%
98	VRTXVERTEX PHARMACEUTICALS INC	6,627	$3.0M	0.07%
99	EWEDWARDS LIFESCIENCES CORP	53,554	$3.0M	0.07%
100	KEYSKEYSIGHT TECHNOLOGIES INC	21,035	$3.0M	0.07%

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