MISSION WEALTH MANAGEMENT, LP Q4 2019 Filing

Filed January 21, 2020

Portfolio Value

$1.0B

Holdings

336

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (336 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VTIVANGUARD INDEX FDS	480,451	$78.6M	7.56%
2	AQLTISHARES TR	969,365	$63.2M	6.08%
3	CMFISHARES TR	900,942	$55.2M	5.30%
4	BNDVANGUARD BD INDEX FD INC	598,573	$50.2M	4.83%
5	VBVANGUARD INDEX FDS	284,380	$47.1M	4.53%
6	VMBSVANGUARD SCOTTSDALE FDS	791,585	$42.1M	4.05%
7	MSFTMICROSOFT CORP	279,532	$40.0M	3.85%	Put
8	VUGVANGUARD INDEX FDS	198,942	$36.2M	3.48%
9	SPIBSPDR SERIES TRUST	964,892	$34.1M	3.28%
10	VTVVANGUARD INDEX FDS	271,985	$32.6M	3.13%
11	SCZISHARES TR	512,222	$31.9M	3.07%
12	AAPLAPPLE INC	104,715	$30.8M	2.96%
13	AGGISHARES TR	238,404	$26.8M	2.58%
14	VNQVANGUARD INDEX FDS	222,306	$20.6M	1.98%
15	VEAVANGUARD TAX MANAGED INTL FD	448,250	$19.8M	1.90%
16	VWOVANGUARD INTL EQUITY INDEX F	364,781	$16.2M	1.56%
17	IEMGISHARES INC	286,567	$15.4M	1.48%
18	MUBISHARES TR	120,964	$13.8M	1.32%
19	EWEDWARDS LIFESCIENCES CORP	50,617	$11.8M	1.14%
20	SUSAISHARES TR	86,311	$11.6M	1.11%
21	DWMWISDOMTREE TR	208,014	$11.1M	1.07%
22	ITOTISHARES TR	122,549	$8.9M	0.86%
23	IJRISHARES TR	103,860	$8.7M	0.84%
24	AMZNAMAZON COM INC	4,220	$7.8M	0.75%
25	BRK/BBERKSHIRE HATHAWAY INC DEL	31,849	$7.2M	0.69%
26	HDHOME DEPOT INC	31,672	$6.9M	0.67%
27	SPYSPDR S&P 500 ETF TR	19,198	$6.2M	0.59%
28	BBHYJP MORGAN EXCHANGE TRADED FD	119,151	$6.2M	0.59%
29	VNQIVANGUARD INTL EQUITY INDEX F	100,763	$6.0M	0.57%
30	SCHFSCHWAB STRATEGIC TR	172,352	$5.8M	0.56%
31	ISRGINTUITIVE SURGICAL INC	9,645	$5.7M	0.55%
32	AMATAPPLIED MATLS INC	82,901	$5.1M	0.49%
33	VYMVANGUARD WHITEHALL FDS INC	53,468	$5.0M	0.48%
34	NUSCNUSHARES ETF TR	159,568	$5.0M	0.48%
35	JNJJOHNSON & JOHNSON	31,231	$4.6M	0.44%
36	EFAISHARES TR	60,772	$4.2M	0.41%
37	ESGEISHARES INC	112,366	$4.0M	0.39%
38	METAFACEBOOK INC	19,351	$4.0M	0.38%
39	VSSVANGUARD INTL EQUITY INDEX F	35,630	$4.0M	0.38%
40	IWDISHARES TR	28,182	$3.8M	0.37%
41	IWFISHARES TR	21,529	$3.8M	0.36%
42	IVVISHARES TR	11,183	$3.6M	0.35%
43	SCHXSCHWAB STRATEGIC TR	46,079	$3.5M	0.34%
44	CMECME GROUP INC	17,462	$3.5M	0.34%
45	FITBFIFTH THIRD BANCORP	113,579	$3.5M	0.34%
46	SCHESCHWAB STRATEGIC TR	122,411	$3.4M	0.32%
47	VOOVANGUARD INDEX FDS	11,318	$3.3M	0.32%
48	INTCINTEL CORP	55,788	$3.3M	0.32%
49	DLNWISDOMTREE TR	30,334	$3.2M	0.31%
50	NFLXNETFLIX INC	9,908	$3.2M	0.31%
51	MINTPIMCO ETF TR	29,691	$3.0M	0.29%
52	GILDGILEAD SCIENCES INC	45,478	$3.0M	0.28%
53	WFCWELLS FARGO CO NEW	53,678	$2.9M	0.28%
54	PGPROCTER & GAMBLE CO	22,817	$2.9M	0.27%
55	FRELFIDELITY COVINGTON TR	99,456	$2.8M	0.27%
56	PFEPFIZER INC	68,915	$2.7M	0.26%
57	MCDMCDONALDS CORP	13,546	$2.7M	0.26%
58	TSLATESLA INC	6,398	$2.7M	0.26%
59	HYLBDBX ETF TR	52,669	$2.7M	0.26%
60	GOOGALPHABET INC	1,942	$2.6M	0.25%
61	DEMWISDOMTREE TR	56,428	$2.6M	0.25%
62	XOMEXXON MOBIL CORP	36,091	$2.5M	0.24%
63	AVGOBROADCOM INC	7,828	$2.5M	0.24%
64	ILMNILLUMINA INC	7,005	$2.3M	0.22%
65	AKTSQAKOUSTIS TECHNOLOGIES INC	274,987	$2.2M	0.21%
66	SCHASCHWAB STRATEGIC TR	28,196	$2.1M	0.21%
67	CVXCHEVRON CORP NEW	17,460	$2.1M	0.20%
68	SBUXSTARBUCKS CORP	23,830	$2.1M	0.20%
69	SDGISHARES TR	31,717	$2.1M	0.20%
70	CSCOCISCO SYS INC	41,749	$2.0M	0.19%
71	IWVISHARES TR	10,140	$1.9M	0.18%
72	UNHUNITEDHEALTH GROUP INC	6,457	$1.9M	0.18%
73	WPCW P CAREY INC	23,622	$1.9M	0.18%
74	DOVDOVER CORP	16,371	$1.9M	0.18%
75	ATDALLEGHENY TECHNOLOGIES INC	91,314	$1.9M	0.18%
76	PEPPEPSICO INC	13,632	$1.9M	0.18%
77	SCHHSCHWAB STRATEGIC TR	40,440	$1.9M	0.18%
78	JPMJPMORGAN CHASE & CO	13,238	$1.8M	0.18%
79	NUBDNUSHARES ETF TR	71,025	$1.8M	0.17%
80	BRK-BBERKSHIRE HATHAWAY INC DEL	5	$1.7M	0.16%
81	DBEFDBX ETF TR	49,707	$1.7M	0.16%
82	AMGNAMGEN INC	6,953	$1.7M	0.16%
83	NBIXNEUROCRINE BIOSCIENCES INC	15,460	$1.7M	0.16%
84	BABOEING CO	4,976	$1.6M	0.16%
85	MRKMERCK & CO INC	17,797	$1.6M	0.16%
86	DHRDANAHER CORPORATION	10,508	$1.6M	0.16%
87	HONHONEYWELL INTL INC	9,064	$1.6M	0.15%
88	GOOGLALPHABET INC	1,181	$1.6M	0.15%
89	COSTCOSTCO WHSL CORP NEW	5,247	$1.5M	0.15%
90	BCSFBAIN CAP SPECIALTY FIN INC	76,311	$1.5M	0.14%
91	TAT&T INC	38,074	$1.5M	0.14%
92	NDQINVESCO QQQ TR	6,949	$1.5M	0.14%
93	ALBALBEMARLE CORP	20,124	$1.5M	0.14%
94	DONSPDR DOW JONES INDL AVRG ETF	4,956	$1.4M	0.14%
95	VXUSVANGUARD STAR FD	24,508	$1.4M	0.13%
96	SCHCSCHWAB STRATEGIC TR	39,075	$1.4M	0.13%
97	KOCOCA COLA CO	23,356	$1.3M	0.12%
98	SHWSHERWIN WILLIAMS CO	2,197	$1.3M	0.12%
99	DISDISNEY WALT CO	8,841	$1.3M	0.12%
100	SCHZSCHWAB STRATEGIC TR	23,263	$1.2M	0.12%

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