MISSION WEALTH MANAGEMENT, LP Q4 2023 Filing

Filed February 5, 2024

Portfolio Value

$3.1B

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

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