MISSION WEALTH MANAGEMENT, LP Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$3.1T
Holdings
557
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 975,077 | $303.1B | 9.84% | |
| 2 | VTVVANGUARD INDEX FDS | 1,926,950 | $288.1B | 9.35% | |
| 3 | AQLTISHARES TR | 2,920,098 | $205.4B | 6.67% | |
| 4 | VBVANGUARD INDEX FDS | 888,435 | $189.5B | 6.15% | |
| 5 | BNDVANGUARD BD INDEX FDS | 2,009,658 | $147.8B | 4.80% | |
| 6 | MSFTMICROSOFT CORP | 353,499 | $132.9B | 4.32% | Put |
| 7 | AAPLAPPLE INC | 649,139 | $125.0B | 4.06% | Put |
| 8 | VTIVANGUARD INDEX FDS | 367,803 | $87.3B | 2.83% | |
| 9 | SPIBSPDR SER TR | 1,959,177 | $64.3B | 2.09% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 1,325,069 | $63.5B | 2.06% | |
| 11 | USFRWISDOMTREE TR | 1,102,846 | $55.4B | 1.80% | |
| 12 | IJRISHARES TR | 440,663 | $47.7B | 1.55% | |
| 13 | SUSAISHARES TR | 435,684 | $43.8B | 1.42% | |
| 14 | TTDTHE TRADE DESK INC | 606,124 | $43.6B | 1.42% | Put |
| 15 | ITOTISHARES TR | 383,926 | $40.4B | 1.31% | |
| 16 | IWFISHARES TR | 114,309 | $34.7B | 1.13% | |
| 17 | DFAEDIMENSIONAL ETF TRUST | 1,386,556 | $33.4B | 1.09% | |
| 18 | IWDISHARES TR | 195,125 | $32.2B | 1.05% | |
| 19 | NUSCNUSHARES ETF TR | 799,955 | $31.3B | 1.02% | |
| 20 | TSLATESLA INC | 114,274 | $28.4B | 0.92% | Put |
| 21 | DFAIDIMENSIONAL ETF TRUST | 926,808 | $26.5B | 0.86% | |
| 22 | USRTISHARES TR | 460,293 | $25.0B | 0.81% | |
| 23 | ESGDISHARES TR | 318,890 | $24.1B | 0.78% | |
| 24 | AMZNAMAZON COM INC | 133,859 | $20.3B | 0.66% | Put |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 485,946 | $20.0B | 0.65% | |
| 26 | ESGEISHARES INC | 601,348 | $19.3B | 0.63% | |
| 27 | NVDANVIDIA CORPORATION | 38,428 | $19.0B | 0.62% | Put |
| 28 | ESGUISHARES TR | 167,459 | $17.6B | 0.57% | |
| 29 | GOOGALPHABET INC | 111,527 | $15.7B | 0.51% | Put |
| 30 | AVGOBROADCOM INC | 13,708 | $15.3B | 0.50% | Put |
| 31 | DFAUDIMENSIONAL ETF TRUST | 443,257 | $14.7B | 0.48% | |
| 32 | JNJJOHNSON & JOHNSON | 89,638 | $14.0B | 0.46% | Put |
| 33 | SPYSPDR S&P 500 ETF TR | 27,232 | $12.9B | 0.42% | Put |
| 34 | AMATAPPLIED MATLS INC | 78,643 | $12.7B | 0.41% | Put |
| 35 | HDHOME DEPOT INC | 35,659 | $12.4B | 0.40% | Put |
| 36 | SCZISHARES TR | 194,211 | $12.0B | 0.39% | |
| 37 | DFASDIMENSIONAL ETF TRUST | 195,136 | $11.6B | 0.38% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 21,795 | $11.5B | 0.37% | Put |
| 39 | SDGISHARES TR | 135,776 | $11.0B | 0.36% | |
| 40 | SRLNSSGA ACTIVE ETF TR | 260,616 | $10.9B | 0.35% | |
| 41 | IEMGISHARES INC | 215,804 | $10.9B | 0.35% | |
| 42 | ISRGINTUITIVE SURGICAL INC | 32,224 | $10.9B | 0.35% | |
| 43 | BABOEING CO | 38,117 | $9.9B | 0.32% | |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 57,645 | $9.8B | 0.32% | |
| 45 | ORCLORACLE CORP | 88,913 | $9.4B | 0.30% | Put |
| 46 | JMSIJ P MORGAN EXCHANGE TRADED F | 182,939 | $9.2B | 0.30% | |
| 47 | VNQVANGUARD INDEX FDS | 104,271 | $9.2B | 0.30% | |
| 48 | INTCINTEL CORP | 179,536 | $9.0B | 0.29% | Call |
| 49 | SHWSHERWIN WILLIAMS CO | 28,033 | $8.7B | 0.28% | Put |
| 50 | SDYSPDR SER TR | 68,260 | $8.5B | 0.28% | |
| 51 | ADBEADOBE INC | 14,010 | $8.4B | 0.27% | |
| 52 | VGSRMANAGER DIRECTED PORTFOLIOS | 829,786 | $8.3B | 0.27% | |
| 53 | IYRISHARES TR | 87,626 | $8.0B | 0.26% | |
| 54 | GOOGLALPHABET INC | 57,228 | $8.0B | 0.26% | Put |
| 55 | XOMEXXON MOBIL CORP | 78,545 | $7.9B | 0.25% | Put |
| 56 | NDQINVESCO QQQ TR | 19,093 | $7.8B | 0.25% | |
| 57 | RCREADY CAPITAL CORP | 749,236 | $7.7B | 0.25% | |
| 58 | SCHFSCHWAB STRATEGIC TR | 195,686 | $7.2B | 0.23% | |
| 59 | VSGXVANGUARD WORLD FD | 129,027 | $7.1B | 0.23% | |
| 60 | NULGNUSHARES ETF TR | 101,245 | $7.0B | 0.23% | |
| 61 | VYMVANGUARD WHITEHALL FDS | 61,861 | $6.9B | 0.22% | |
| 62 | PGPROCTER AND GAMBLE CO | 45,608 | $6.7B | 0.22% | |
| 63 | NULVNUSHARES ETF TR | 185,861 | $6.7B | 0.22% | |
| 64 | CMFISHARES TR | 113,640 | $6.6B | 0.21% | |
| 65 | APPFAPPFOLIO INC | 37,765 | $6.5B | 0.21% | |
| 66 | SCHCSCHWAB STRATEGIC TR | 186,429 | $6.5B | 0.21% | |
| 67 | IVVISHARES TR | 12,989 | $6.2B | 0.20% | |
| 68 | DFUSDIMENSIONAL ETF TRUST | 117,403 | $6.1B | 0.20% | |
| 69 | NFLXNETFLIX INC | 12,450 | $6.1B | 0.20% | Put |
| 70 | JPMJPMORGAN CHASE & CO | 35,479 | $6.0B | 0.20% | Put |
| 71 | VVISA INC | 22,916 | $6.0B | 0.19% | |
| 72 | ABBVABBVIE INC | 37,487 | $5.8B | 0.19% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 8,780 | $5.8B | 0.19% | Call |
| 74 | AKAMAKAMAI TECHNOLOGIES INC | 46,855 | $5.5B | 0.18% | |
| 75 | MCDMCDONALDS CORP | 17,969 | $5.3B | 0.17% | |
| 76 | AFLAFLAC INC | 63,740 | $5.3B | 0.17% | Put |
| 77 | VOOVANGUARD INDEX FDS | 11,788 | $5.1B | 0.17% | |
| 78 | VEEVVEEVA SYS INC | 26,446 | $5.1B | 0.17% | |
| 79 | NUDMNUSHARES ETF TR | 172,063 | $5.1B | 0.16% | |
| 80 | DWMWISDOMTREE TR | 91,884 | $4.8B | 0.16% | |
| 81 | TXNTEXAS INSTRS INC | 27,985 | $4.8B | 0.15% | Put |
| 82 | EFAISHARES TR | 61,584 | $4.6B | 0.15% | |
| 83 | ESMLISHARES TR | 121,829 | $4.6B | 0.15% | |
| 84 | IWVISHARES TR | 16,908 | $4.6B | 0.15% | |
| 85 | CVXCHEVRON CORP NEW | 29,865 | $4.5B | 0.14% | |
| 86 | EWEDWARDS LIFESCIENCES CORP | 57,246 | $4.4B | 0.14% | |
| 87 | LLYELI LILLY & CO | 7,213 | $4.2B | 0.14% | |
| 88 | METAMETA PLATFORMS INC | 11,656 | $4.1B | 0.13% | Call |
| 89 | PEPPEPSICO INC | 23,747 | $4.0B | 0.13% | |
| 90 | FITBFIFTH THIRD BANCORP | 113,484 | $3.9B | 0.13% | |
| 91 | TPLTEXAS PACIFIC LAND CORPORATI | 2,460 | $3.9B | 0.13% | |
| 92 | SCHXSCHWAB STRATEGIC TR | 66,385 | $3.7B | 0.12% | |
| 93 | KEYSKEYSIGHT TECHNOLOGIES INC | 23,112 | $3.7B | 0.12% | |
| 94 | AMGNAMGEN INC | 12,553 | $3.6B | 0.12% | |
| 95 | SCHASCHWAB STRATEGIC TR | 76,233 | $3.6B | 0.12% | |
| 96 | LOWLOWES COS INC | 16,145 | $3.6B | 0.12% | |
| 97 | AG8AGILENT TECHNOLOGIES INC | 25,357 | $3.5B | 0.11% | |
| 98 | MUBISHARES TR | 32,249 | $3.5B | 0.11% | |
| 99 | IWBISHARES TR | 12,903 | $3.4B | 0.11% | |
| 100 | DFACDIMENSIONAL ETF TRUST | 109,534 | $3.2B | 0.10% |
Page 1 of 6Next