MISSION WEALTH MANAGEMENT, LP Q4 2020 Filing

Filed January 19, 2021

Portfolio Value

$1.6B

Holdings

409

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (409 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VUGVANGUARD INDEX FDS	492,147	$124.7M	7.80%
2	VTVVANGUARD INDEX FDS	949,264	$112.9M	7.07%
3	VBVANGUARD INDEX FDS	447,146	$87.0M	5.45%
4	BNDVANGUARD BD INDEX FDS	876,616	$77.3M	4.84%
5	VTIVANGUARD INDEX FDS	377,812	$73.5M	4.60%
6	AQLTISHARES TR	1,051,659	$72.7M	4.55%
7	MSFTMICROSOFT CORP	309,110	$66.3M	4.15%	Put
8	AAPLAPPLE INC	439,007	$58.3M	3.64%
9	CMFISHARES TR	848,978	$53.3M	3.34%
10	SPIBSPDR SER TR	1,329,077	$49.4M	3.09%
11	VMBSVANGUARD SCOTTSDALE FDS	858,509	$46.4M	2.90%
12	ITOTISHARES TR	534,207	$46.1M	2.88%
13	VEAVANGUARD TAX-MANAGED INTL FD	759,091	$35.8M	2.24%
14	IJRISHARES TR	355,421	$32.7M	2.04%
15	VWOVANGUARD INTL EQUITY INDEX F	482,855	$24.2M	1.51%
16	TSLATESLA INC	37,882	$22.4M	1.40%	Call
17	IEMGISHARES INC	347,539	$21.6M	1.35%
18	SUSAISHARES TR	237,685	$19.6M	1.22%
19	AMZNAMAZON COM INC	5,006	$16.3M	1.02%
20	SCZISHARES TR	217,372	$14.9M	0.93%
21	MUBISHARES TR	121,759	$14.3M	0.89%
22	AGGISHARES TR	117,939	$13.9M	0.87%
23	NUSCNUSHARES ETF TR	346,827	$13.3M	0.83%
24	BBHYJ P MORGAN EXCHANGE-TRADED F	234,193	$12.2M	0.76%
25	VNQVANGUARD INDEX FDS	140,783	$12.0M	0.75%
26	SCHCSCHWAB STRATEGIC TR	302,722	$11.4M	0.71%
27	USRTISHARES TR	231,398	$11.2M	0.70%
28	DWMWISDOMTREE TR	198,888	$10.1M	0.63%
29	JPSTJ P MORGAN EXCHANGE-TRADED F	189,152	$9.6M	0.60%
30	EWEDWARDS LIFESCIENCES CORP	99,108	$9.0M	0.57%
31	VYMVANGUARD WHITEHALL FDS	95,973	$8.8M	0.55%
32	SCHFSCHWAB STRATEGIC TR	233,147	$8.4M	0.53%
33	ESGEISHARES INC	197,799	$8.3M	0.52%
34	BRK/BBERKSHIRE HATHAWAY INC DEL	34,607	$8.0M	0.50%
35	ISRGINTUITIVE SURGICAL INC	9,674	$7.9M	0.50%
36	SPYSPDR S&P 500 ETF TR	20,443	$7.6M	0.48%
37	TTDTHE TRADE DESK INC	9,281	$7.4M	0.47%
38	AMATAPPLIED MATLS INC	81,634	$7.0M	0.44%
39	HDHOME DEPOT INC	26,122	$6.9M	0.43%
40	JNJJOHNSON & JOHNSON	47,134	$6.4M	0.40%	Call
41	DISDISNEY WALT CO	35,326	$6.4M	0.40%	Call
42	SDGISHARES TR	65,358	$6.1M	0.38%
43	IYRISHARES TR	70,924	$6.1M	0.38%
44	ESGDISHARES TR	73,758	$5.4M	0.34%
45	JMSTJ P MORGAN EXCHANGE-TRADED F	102,640	$5.2M	0.33%
46	EFAISHARES TR	70,871	$5.2M	0.32%
47	NFLXNETFLIX INC	9,363	$5.1M	0.32%
48	GOOGALPHABET INC	2,879	$5.0M	0.32%
49	IWFISHARES TR	19,894	$4.8M	0.30%
50	NUBDNUSHARES ETF TR	167,274	$4.5M	0.28%
51	VOOVANGUARD INDEX FDS	12,111	$4.2M	0.26%
52	SCHASCHWAB STRATEGIC TR	46,178	$4.1M	0.26%
53	DLNWISDOMTREE TR	35,851	$3.9M	0.24%
54	SCHXSCHWAB STRATEGIC TR	39,627	$3.6M	0.23%
55	AVGOBROADCOM INC	8,034	$3.5M	0.22%
56	PGPROCTER AND GAMBLE CO	24,929	$3.5M	0.22%
57	MCDMCDONALDS CORP	16,131	$3.5M	0.22%
58	FITBFIFTH THIRD BANCORP	113,679	$3.1M	0.20%
59	SCHESCHWAB STRATEGIC TR	100,357	$3.1M	0.19%
60	IVVISHARES TR	8,149	$3.1M	0.19%
61	NDQINVESCO QQQ TR	9,655	$3.0M	0.19%
62	PEPPEPSICO INC	20,467	$3.0M	0.19%	Call
63	METAFACEBOOK INC	10,888	$3.0M	0.19%
64	ALBALBEMARLE CORP	20,024	$3.0M	0.18%
65	VNQIVANGUARD INTL EQUITY INDEX F	52,167	$2.8M	0.18%
66	APPFAPPFOLIO INC	15,536	$2.8M	0.18%
67	NVDANVIDIA CORPORATION	5,349	$2.8M	0.17%
68	CMECME GROUP INC	15,039	$2.7M	0.17%
69	AKTSQAKOUSTIS TECHNOLOGIES INC	223,019	$2.7M	0.17%
70	INTCINTEL CORP	53,809	$2.7M	0.17%
71	PFEPFIZER INC	71,886	$2.6M	0.17%
72	GOOGLALPHABET INC	1,481	$2.6M	0.16%
73	UNHUNITEDHEALTH GROUP INC	7,491	$2.5M	0.15%	Call
74	TPLUSDTEXAS PAC LD TR	3,242	$2.4M	0.15%
75	DEMWISDOMTREE TR	55,929	$2.3M	0.14%
76	COSTCOSTCO WHSL CORP NEW	6,295	$2.3M	0.14%	Call
77	IWVISHARES TR	9,985	$2.2M	0.14%
78	HONHONEYWELL INTL INC	10,165	$2.2M	0.14%
79	SBUXSTARBUCKS CORP	20,202	$2.2M	0.14%
80	IWDISHARES TR	15,623	$2.1M	0.13%
81	MINTPIMCO ETF TR	20,077	$2.0M	0.13%
82	JPMJPMORGAN CHASE & CO	15,772	$2.0M	0.13%
83	DHRDANAHER CORPORATION	8,985	$2.0M	0.12%
84	ICLNISHARES TR	70,354	$2.0M	0.12%
85	ABBVABBVIE INC	18,086	$1.9M	0.12%
86	RWXSPDR INDEX SHS FDS	55,835	$1.9M	0.12%
87	CMCSACOMCAST CORP NEW	40,654	$1.9M	0.12%	Call
88	CHDCHURCH & DWIGHT INC	21,091	$1.8M	0.12%
89	EFGISHARES TR	18,061	$1.8M	0.11%
90	WMTWALMART INC	12,626	$1.8M	0.11%
91	FRELFIDELITY COVINGTON TRUST	69,730	$1.8M	0.11%
92	CSCOCISCO SYS INC	39,519	$1.8M	0.11%
93	MRKMERCK & CO. INC	21,603	$1.8M	0.11%
94	DOVDOVER CORP	13,340	$1.7M	0.11%
95	WFCWELLS FARGO CO NEW	53,601	$1.6M	0.10%
96	QCOMQUALCOMM INC	10,672	$1.6M	0.10%	Call
97	AMGNAMGEN INC	6,919	$1.6M	0.10%
98	XOMEXXON MOBIL CORP	38,360	$1.6M	0.10%
99	VSSVANGUARD INTL EQUITY INDEX F	12,886	$1.6M	0.10%
100	NEENEXTERA ENERGY INC	20,106	$1.6M	0.10%

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