MISSION WEALTH MANAGEMENT, LP Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$2.2T
Holdings
510
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 657,781 | $211.1B | 9.50% | |
| 2 | VTVVANGUARD INDEX FDS | 1,354,452 | $199.3B | 8.97% | |
| 3 | VBVANGUARD INDEX FDS | 577,726 | $130.6B | 5.88% | |
| 4 | AQLTISHARES TR | 1,275,700 | $95.2B | 4.28% | |
| 5 | BNDVANGUARD BD INDEX FDS | 1,014,730 | $86.0B | 3.87% | |
| 6 | AAPLAPPLE INC | 448,899 | $79.7B | 3.59% | Put |
| 7 | VTIVANGUARD INDEX FDS | 316,491 | $76.4B | 3.44% | |
| 8 | MSFTMICROSOFT CORP | 203,467 | $68.4B | 3.08% | Put |
| 9 | SPIBSPDR SER TR | 1,658,892 | $60.0B | 2.70% | |
| 10 | VMBSVANGUARD SCOTTSDALE FDS | 1,095,891 | $57.9B | 2.61% | |
| 11 | CMFISHARES TR | 878,905 | $54.8B | 2.47% | |
| 12 | ITOTISHARES TR | 447,133 | $47.8B | 2.15% | |
| 13 | TSLATESLA INC | 41,009 | $43.3B | 1.95% | Put |
| 14 | VEAVANGUARD TAX-MANAGED INTL FD | 815,674 | $41.6B | 1.87% | |
| 15 | IJRISHARES TR | 314,538 | $36.0B | 1.62% | |
| 16 | TTDTHE TRADE DESK INC | 374,563 | $34.3B | 1.54% | Put |
| 17 | SUSAISHARES TR | 319,718 | $34.0B | 1.53% | |
| 18 | IEMGISHARES INC | 481,017 | $28.8B | 1.30% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 514,240 | $25.4B | 1.14% | |
| 20 | USRTISHARES TR | 356,597 | $24.1B | 1.08% | |
| 21 | NUSCNUSHARES ETF TR | 498,292 | $20.9B | 0.94% | |
| 22 | AMZNAMAZON COM INC | 6,094 | $20.3B | 0.91% | Put |
| 23 | MUBISHARES TR | 161,313 | $18.8B | 0.84% | |
| 24 | SCZISHARES TR | 244,510 | $17.9B | 0.80% | |
| 25 | JNJJOHNSON & JOHNSON | 83,366 | $14.3B | 0.64% | Put |
| 26 | UNHUNITEDHEALTH GROUP INC | 26,815 | $13.5B | 0.61% | Put |
| 27 | VNQVANGUARD INDEX FDS | 114,541 | $13.3B | 0.60% | |
| 28 | GOOGALPHABET INC | 4,396 | $12.7B | 0.57% | Call |
| 29 | ESGEISHARES INC | 319,756 | $12.7B | 0.57% | |
| 30 | NVDANVIDIA CORPORATION | 43,129 | $12.7B | 0.57% | Call |
| 31 | SPYSPDR S&P 500 ETF TR | 25,617 | $12.2B | 0.55% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,763 | $11.9B | 0.53% | |
| 33 | HDHOME DEPOT INC | 27,869 | $11.6B | 0.52% | Put |
| 34 | AMATAPPLIED MATLS INC | 70,530 | $11.1B | 0.50% | |
| 35 | EWEDWARDS LIFESCIENCES CORP | 85,392 | $11.1B | 0.50% | |
| 36 | SCHCSCHWAB STRATEGIC TR | 263,240 | $10.8B | 0.48% | |
| 37 | ISRGINTUITIVE SURGICAL INC | 29,234 | $10.5B | 0.47% | |
| 38 | SDGISHARES TR | 106,509 | $9.7B | 0.44% | |
| 39 | DWMWISDOMTREE TR | 167,906 | $9.1B | 0.41% | |
| 40 | SHWSHERWIN WILLIAMS CO | 24,462 | $8.6B | 0.39% | Put |
| 41 | VYMVANGUARD WHITEHALL FDS | 76,791 | $8.6B | 0.39% | |
| 42 | SCHFSCHWAB STRATEGIC TR | 214,569 | $8.3B | 0.38% | |
| 43 | ESGDISHARES TR | 96,539 | $7.7B | 0.35% | |
| 44 | BABOEING CO | 36,077 | $7.3B | 0.33% | |
| 45 | IYRISHARES TR | 61,069 | $7.1B | 0.32% | |
| 46 | VEEVVEEVA SYS INC | 27,683 | $7.1B | 0.32% | |
| 47 | AGGISHARES TR | 58,724 | $6.7B | 0.30% | |
| 48 | BBHYJ P MORGAN EXCHANGE-TRADED F | 124,979 | $6.5B | 0.29% | |
| 49 | NFLXNETFLIX INC | 10,512 | $6.3B | 0.28% | |
| 50 | IWFISHARES TR | 20,672 | $6.3B | 0.28% | |
| 51 | ZTSZOETIS INC | 24,524 | $6.0B | 0.27% | |
| 52 | DISDISNEY WALT CO | 36,209 | $5.6B | 0.25% | |
| 53 | CNCCENTENE CORP DEL | 66,567 | $5.5B | 0.25% | Put |
| 54 | JMSTJ P MORGAN EXCHANGE-TRADED F | 106,594 | $5.4B | 0.24% | |
| 55 | EFAISHARES TR | 67,931 | $5.3B | 0.24% | |
| 56 | NOWSERVICENOW INC | 8,078 | $5.2B | 0.24% | Put |
| 57 | NDQINVESCO QQQ TR | 12,896 | $5.1B | 0.23% | |
| 58 | GOOGLALPHABET INC | 1,706 | $4.9B | 0.22% | |
| 59 | FITBFIFTH THIRD BANCORP | 113,231 | $4.9B | 0.22% | |
| 60 | PGPROCTER AND GAMBLE CO | 29,552 | $4.8B | 0.22% | |
| 61 | VOOVANGUARD INDEX FDS | 10,803 | $4.7B | 0.21% | |
| 62 | IVVISHARES TR | 9,848 | $4.7B | 0.21% | |
| 63 | MCDMCDONALDS CORP | 16,577 | $4.4B | 0.20% | |
| 64 | PFEPFIZER INC | 73,536 | $4.3B | 0.20% | |
| 65 | SCHASCHWAB STRATEGIC TR | 40,358 | $4.1B | 0.19% | |
| 66 | SCHXSCHWAB STRATEGIC TR | 35,192 | $4.0B | 0.18% | |
| 67 | DFUSDIMENSIONAL ETF TRUST | 75,913 | $3.9B | 0.18% | |
| 68 | DLNWISDOMTREE TR | 57,466 | $3.8B | 0.17% | |
| 69 | JPMJPMORGAN CHASE & CO | 23,760 | $3.8B | 0.17% | |
| 70 | NKENIKE INC | 21,785 | $3.6B | 0.16% | Put |
| 71 | COSTCOSTCO WHSL CORP NEW | 6,395 | $3.6B | 0.16% | |
| 72 | TPLTEXAS PACIFIC LAND CORPORATI | 2,807 | $3.5B | 0.16% | |
| 73 | JPSTJ P MORGAN EXCHANGE-TRADED F | 69,338 | $3.5B | 0.16% | |
| 74 | WFCWELLS FARGO CO NEW | 72,026 | $3.5B | 0.16% | |
| 75 | METAMETA PLATFORMS INC | 10,262 | $3.5B | 0.16% | |
| 76 | DFASDIMENSIONAL ETF TRUST | 55,597 | $3.3B | 0.15% | |
| 77 | VNQIVANGUARD INTL EQUITY INDEX F | 61,372 | $3.3B | 0.15% | |
| 78 | PEPPEPSICO INC | 18,418 | $3.2B | 0.14% | |
| 79 | XOMEXXON MOBIL CORP | 51,981 | $3.2B | 0.14% | |
| 80 | APPFAPPFOLIO INC | 24,938 | $3.0B | 0.14% | |
| 81 | CMECME GROUP INC | 13,093 | $3.0B | 0.13% | |
| 82 | PYPLPAYPAL HLDGS INC | 15,759 | $3.0B | 0.13% | Put |
| 83 | CSCOCISCO SYS INC | 46,230 | $2.9B | 0.13% | |
| 84 | IWDISHARES TR | 17,422 | $2.9B | 0.13% | |
| 85 | DHRDANAHER CORPORATION | 8,720 | $2.9B | 0.13% | |
| 86 | DFACDIMENSIONAL ETF TRUST | 98,424 | $2.9B | 0.13% | |
| 87 | VWOBVANGUARD WHITEHALL FDS | 36,552 | $2.8B | 0.13% | |
| 88 | SBUXSTARBUCKS CORP | 24,173 | $2.8B | 0.13% | |
| 89 | IWVISHARES TR | 9,994 | $2.8B | 0.12% | |
| 90 | NEENEXTERA ENERGY INC | 28,455 | $2.7B | 0.12% | |
| 91 | INTCINTEL CORP | 50,964 | $2.6B | 0.12% | |
| 92 | VSSVANGUARD INTL EQUITY INDEX F | 19,342 | $2.6B | 0.12% | |
| 93 | ABBVABBVIE INC | 19,115 | $2.6B | 0.12% | |
| 94 | CVXCHEVRON CORP NEW | 21,894 | $2.6B | 0.12% | |
| 95 | QCOMQUALCOMM INC | 13,921 | $2.5B | 0.11% | |
| 96 | DFAIDIMENSIONAL ETF TRUST | 84,232 | $2.5B | 0.11% | |
| 97 | LRCXEURLAM RESEARCH CORP | 3,460 | $2.5B | 0.11% | Put |
| 98 | AMGNAMGEN INC | 10,784 | $2.4B | 0.11% | |
| 99 | CHDCHURCH & DWIGHT CO INC | 23,467 | $2.4B | 0.11% | Put |
| 100 | SCHESCHWAB STRATEGIC TR | 80,950 | $2.4B | 0.11% |
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