MISSION WEALTH MANAGEMENT, LP Q4 2022 Filing
Filed February 2, 2023
Portfolio Value
$2090.7T
Holdings
493
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (493 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 1,515,597 | $212.7T | 10.18% | |
| 2 | VUGVANGUARD INDEX FDS | 835,166 | $178.0T | 8.51% | |
| 3 | VBVANGUARD INDEX FDS | 686,614 | $126.0T | 6.03% | |
| 4 | AQLTISHARES TR | 1,586,086 | $97.8T | 4.68% | |
| 5 | VTIVANGUARD INDEX FDS | 397,545 | $76.0T | 3.64% | |
| 6 | AAPLAPPLE INC | 554,923 | $72.1T | 3.45% | Put |
| 7 | VGSHVANGUARD SCOTTSDALE FDS | 1,144,781 | $66.2T | 3.17% | |
| 8 | BNDVANGUARD BD INDEX FDS | 825,894 | $59.3T | 2.84% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 1,278,594 | $53.7T | 2.57% | |
| 10 | MSFTMICROSOFT CORP | 207,718 | $49.8T | 2.38% | Put |
| 11 | SPIBSPDR SER TR | 1,301,640 | $41.4T | 1.98% | |
| 12 | IJRISHARES TR | 417,984 | $39.6T | 1.89% | |
| 13 | ITOTISHARES TR | 424,967 | $36.0T | 1.72% | |
| 14 | SUSAISHARES TR | 387,224 | $31.9T | 1.52% | |
| 15 | IWFISHARES TR | 126,110 | $27.0T | 1.29% | |
| 16 | IEMGISHARES INC | 521,065 | $24.3T | 1.16% | |
| 17 | NUSCNUSHARES ETF TR | 694,042 | $23.7T | 1.13% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 602,190 | $23.5T | 1.12% | |
| 19 | IWDISHARES TR | 154,500 | $23.4T | 1.12% | |
| 20 | DFAIDIMENSIONAL ETF TRUST | 906,403 | $22.7T | 1.09% | |
| 21 | RCREADY CAPITAL CORP | 1,744,883 | $19.4T | 0.93% | |
| 22 | JNJJOHNSON & JOHNSON | 89,070 | $15.7T | 0.75% | Put |
| 23 | ESGEISHARES INC | 503,125 | $15.1T | 0.72% | |
| 24 | USRTISHARES TR | 305,004 | $15.1T | 0.72% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 28,405 | $15.1T | 0.72% | Put |
| 26 | AMZNAMAZON COM INC | 173,459 | $14.6T | 0.70% | Put |
| 27 | TTDTHE TRADE DESK INC | 324,666 | $14.6T | 0.70% | |
| 28 | TSLATESLA INC | 110,162 | $13.6T | 0.65% | Put |
| 29 | ESGDISHARES TR | 196,592 | $12.9T | 0.62% | |
| 30 | DFAEDIMENSIONAL ETF TRUST | 576,333 | $12.7T | 0.61% | |
| 31 | SCZISHARES TR | 197,122 | $11.1T | 0.53% | |
| 32 | HDHOME DEPOT INC | 34,855 | $11.0T | 0.53% | Put |
| 33 | VNQVANGUARD INDEX FDS | 131,977 | $10.9T | 0.52% | |
| 34 | SDGISHARES TR | 136,822 | $10.8T | 0.52% | |
| 35 | ESGUISHARES TR | 124,302 | $10.5T | 0.50% | |
| 36 | SPYSPDR S&P 500 ETF TR | 26,891 | $10.3T | 0.49% | Call |
| 37 | DFASDIMENSIONAL ETF TRUST | 187,432 | $9.6T | 0.46% | |
| 38 | SRLNSSGA ACTIVE ETF TR | 221,371 | $9.1T | 0.43% | |
| 39 | GOOGALPHABET INC | 101,392 | $9.0T | 0.43% | Call |
| 40 | SHWSHERWIN WILLIAMS CO | 34,250 | $8.1T | 0.39% | Put |
| 41 | ISRGINTUITIVE SURGICAL INC | 30,279 | $8.0T | 0.38% | |
| 42 | TPLTEXAS PACIFIC LAND CORPORATI | 3,411 | $8.0T | 0.38% | |
| 43 | BABOEING CO | 40,355 | $7.7T | 0.37% | |
| 44 | CMFISHARES TR | 136,816 | $7.7T | 0.37% | |
| 45 | DFAUDIMENSIONAL ETF TRUST | 270,792 | $7.3T | 0.35% | |
| 46 | VYMVANGUARD WHITEHALL FDS | 66,555 | $7.2T | 0.34% | |
| 47 | AMATAPPLIED MATLS INC | 73,462 | $7.2T | 0.34% | Put |
| 48 | VSGXVANGUARD WORLD FD | 143,496 | $7.1T | 0.34% | |
| 49 | XOMEXXON MOBIL CORP | 63,753 | $7.0T | 0.34% | |
| 50 | SCHCSCHWAB STRATEGIC TR | 221,958 | $7.0T | 0.33% | |
| 51 | SCHFSCHWAB STRATEGIC TR | 212,426 | $6.8T | 0.33% | |
| 52 | PGPROCTER AND GAMBLE CO | 43,312 | $6.6T | 0.31% | |
| 53 | ABBVABBVIE INC | 35,520 | $5.7T | 0.27% | |
| 54 | DWMWISDOMTREE TR | 120,451 | $5.7T | 0.27% | |
| 55 | VOOVANGUARD INDEX FDS | 14,184 | $5.0T | 0.24% | |
| 56 | NDQINVESCO QQQ TR | 18,457 | $4.9T | 0.24% | |
| 57 | PFEPFIZER INC | 94,566 | $4.8T | 0.23% | |
| 58 | CVXCHEVRON CORP NEW | 26,769 | $4.8T | 0.23% | |
| 59 | EWEDWARDS LIFESCIENCES CORP | 62,984 | $4.7T | 0.22% | |
| 60 | MCDMCDONALDS CORP | 17,272 | $4.6T | 0.22% | |
| 61 | NULVNUSHARES ETF TR | 130,486 | $4.5T | 0.21% | |
| 62 | VEEVVEEVA SYS INC | 27,501 | $4.4T | 0.21% | |
| 63 | NVDANVIDIA CORPORATION | 29,834 | $4.4T | 0.21% | Call |
| 64 | IVVISHARES TR | 11,299 | $4.3T | 0.21% | |
| 65 | PEPPEPSICO INC | 23,700 | $4.3T | 0.20% | |
| 66 | VVISA INC | 20,032 | $4.2T | 0.20% | |
| 67 | IYRISHARES TR | 48,837 | $4.1T | 0.20% | |
| 68 | ESMLISHARES TR | 123,719 | $4.1T | 0.19% | |
| 69 | GOOGLALPHABET INC | 45,141 | $4.0T | 0.19% | |
| 70 | EFAISHARES TR | 60,552 | $4.0T | 0.19% | |
| 71 | DFUSDIMENSIONAL ETF TRUST | 91,156 | $3.8T | 0.18% | |
| 72 | NUDMNUSHARES ETF TR | 146,286 | $3.8T | 0.18% | |
| 73 | FITBFIFTH THIRD BANCORP | 113,551 | $3.7T | 0.18% | |
| 74 | NOWSERVICENOW INC | 9,225 | $3.6T | 0.17% | Put |
| 75 | NULGNUSHARES ETF TR | 72,763 | $3.6T | 0.17% | |
| 76 | DISDISNEY WALT CO | 40,927 | $3.6T | 0.17% | Call |
| 77 | JPMJPMORGAN CHASE & CO | 26,473 | $3.5T | 0.17% | |
| 78 | JEPIJ P MORGAN EXCHANGE TRADED F | 64,479 | $3.5T | 0.17% | |
| 79 | NFLXNETFLIX INC | 11,773 | $3.5T | 0.17% | |
| 80 | SCHASCHWAB STRATEGIC TR | 85,104 | $3.4T | 0.16% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 7,315 | $3.3T | 0.16% | |
| 82 | XELXCEL ENERGY INC | 46,162 | $3.2T | 0.15% | |
| 83 | LOWLOWES COS INC | 15,953 | $3.2T | 0.15% | |
| 84 | BBHYJ P MORGAN EXCHANGE TRADED F | 72,149 | $3.2T | 0.15% | |
| 85 | DFACDIMENSIONAL ETF TRUST | 129,847 | $3.2T | 0.15% | |
| 86 | BKLNINVESCO EXCH TRADED FD TR II | 153,185 | $3.1T | 0.15% | |
| 87 | AGGISHARES TR | 31,946 | $3.1T | 0.15% | |
| 88 | AMGNAMGEN INC | 11,776 | $3.1T | 0.15% | |
| 89 | WFCWELLS FARGO CO NEW | 74,016 | $3.1T | 0.15% | |
| 90 | SCHXSCHWAB STRATEGIC TR | 67,537 | $3.0T | 0.15% | |
| 91 | NUEMNUSHARES ETF TR | 119,713 | $3.0T | 0.15% | |
| 92 | IVWISHARES TR | 51,092 | $3.0T | 0.14% | |
| 93 | MRKMERCK & CO INC | 26,591 | $3.0T | 0.14% | |
| 94 | ORCLORACLE CORP | 35,829 | $2.9T | 0.14% | Put |
| 95 | NKENIKE INC | 24,819 | $2.9T | 0.14% | Put |
| 96 | DHRDANAHER CORPORATION | 10,914 | $2.9T | 0.14% | |
| 97 | NEENEXTERA ENERGY INC | 33,333 | $2.8T | 0.13% | |
| 98 | ICLNISHARES TR | 138,787 | $2.8T | 0.13% | |
| 99 | VSSVANGUARD INTL EQUITY INDEX F | 26,709 | $2.7T | 0.13% | |
| 100 | MUBISHARES TR | 25,611 | $2.7T | 0.13% |
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