MISSION WEALTH MANAGEMENT, LP Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$4.3T
Holdings
621
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (621 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 1,001,026 | $410.9B | 9.58% | |
| 2 | VTVVANGUARD INDEX FDS | 2,226,055 | $376.9B | 8.79% | |
| 3 | AQLTISHARES TR | 3,894,399 | $273.7B | 6.38% | |
| 4 | VBVANGUARD INDEX FDS | 1,046,712 | $251.5B | 5.86% | |
| 5 | BNDVANGUARD BD INDEX FDS | 3,079,958 | $221.5B | 5.16% | |
| 6 | AAPLAPPLE INC | 876,425 | $219.5B | 5.12% | Put |
| 7 | MSFTMICROSOFT CORP | 424,990 | $179.1B | 4.18% | Put |
| 8 | NVDANVIDIA CORPORATION | 844,725 | $113.4B | 2.64% | Put |
| 9 | SPIBSPDR SER TR | 3,375,858 | $110.6B | 2.58% | |
| 10 | VTIVANGUARD INDEX FDS | 331,581 | $96.1B | 2.24% | |
| 11 | USFRWISDOMTREE TR | 1,366,730 | $68.8B | 1.60% | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 1,303,445 | $62.3B | 1.45% | |
| 13 | AMZNAMAZON COM INC | 266,259 | $58.4B | 1.36% | Put |
| 14 | TTDTHE TRADE DESK INC | 486,591 | $57.2B | 1.33% | Put |
| 15 | SUSAISHARES TR | 461,404 | $56.1B | 1.31% | |
| 16 | TSLATESLA INC | 130,007 | $52.5B | 1.22% | Put |
| 17 | IJRISHARES TR | 417,635 | $48.1B | 1.12% | |
| 18 | ITOTISHARES TR | 360,740 | $46.4B | 1.08% | |
| 19 | IWFISHARES TR | 104,118 | $41.8B | 0.97% | |
| 20 | IWDISHARES TR | 185,834 | $34.4B | 0.80% | |
| 21 | NUSCNUSHARES ETF TR | 781,430 | $32.7B | 0.76% | |
| 22 | GOOGALPHABET INC | 170,092 | $32.4B | 0.76% | Put |
| 23 | SPYSPDR S&P 500 ETF TR | 52,840 | $31.0B | 0.72% | Put |
| 24 | AVGOBROADCOM INC | 128,569 | $29.8B | 0.69% | Put |
| 25 | ESGDISHARES TR | 381,466 | $29.0B | 0.68% | |
| 26 | USRTISHARES TR | 505,944 | $29.0B | 0.68% | |
| 27 | DFAIDIMENSIONAL ETF TRUST | 929,983 | $27.2B | 0.63% | |
| 28 | DFAEDIMENSIONAL ETF TRUST | 1,053,641 | $26.7B | 0.62% | |
| 29 | DFUVDIMENSIONAL ETF TRUST | 566,094 | $23.2B | 0.54% | |
| 30 | ESGUISHARES TR | 172,697 | $22.2B | 0.52% | |
| 31 | GOOGLALPHABET INC | 113,391 | $21.5B | 0.50% | Put |
| 32 | IWBISHARES TR | 65,972 | $21.3B | 0.50% | |
| 33 | METAMETA PLATFORMS INC | 35,752 | $20.9B | 0.49% | Put |
| 34 | DFAUDIMENSIONAL ETF TRUST | 504,511 | $20.4B | 0.48% | |
| 35 | ESGEISHARES INC | 588,641 | $19.7B | 0.46% | |
| 36 | JPMJPMORGAN CHASE & CO. | 80,213 | $19.2B | 0.45% | |
| 37 | AVEMAMERICAN CENTY ETF TR | 306,904 | $18.0B | 0.42% | |
| 38 | NDQINVESCO QQQ TR | 34,949 | $17.9B | 0.42% | Put |
| 39 | ISRGINTUITIVE SURGICAL INC | 33,271 | $17.4B | 0.40% | |
| 40 | DFACDIMENSIONAL ETF TRUST | 479,164 | $16.6B | 0.39% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 376,097 | $16.6B | 0.39% | |
| 42 | DFASDIMENSIONAL ETF TRUST | 248,720 | $16.2B | 0.38% | |
| 43 | VVISA INC | 50,527 | $16.0B | 0.37% | |
| 44 | NFLXNETFLIX INC | 16,963 | $15.1B | 0.35% | |
| 45 | APPFAPPFOLIO INC | 60,839 | $15.0B | 0.35% | |
| 46 | HDHOME DEPOT INC | 37,401 | $14.5B | 0.34% | Put |
| 47 | IVVISHARES TR | 22,818 | $13.4B | 0.31% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 13,498 | $12.4B | 0.29% | |
| 49 | SCZISHARES TR | 201,609 | $12.2B | 0.29% | |
| 50 | JNJJOHNSON & JOHNSON | 83,333 | $12.1B | 0.28% | Put |
| 51 | LLYELI LILLY & CO | 15,494 | $12.0B | 0.28% | Put |
| 52 | ORCLORACLE CORP | 70,297 | $11.7B | 0.27% | Put |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 59,236 | $11.6B | 0.27% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 21,383 | $10.8B | 0.25% | |
| 55 | BLKBLACKROCK INC | 9,974 | $10.2B | 0.24% | |
| 56 | NOWSERVICENOW INC | 8,979 | $9.5B | 0.22% | Put |
| 57 | CRMSALESFORCE INC | 28,031 | $9.4B | 0.22% | Put |
| 58 | XOMEXXON MOBIL CORP | 86,278 | $9.3B | 0.22% | |
| 59 | URIUNITED RENTALS INC | 13,084 | $9.2B | 0.21% | |
| 60 | PGPROCTER AND GAMBLE CO | 53,849 | $9.0B | 0.21% | Put |
| 61 | AMATAPPLIED MATLS INC | 54,452 | $8.9B | 0.21% | |
| 62 | AFLAFLAC INC | 85,069 | $8.8B | 0.21% | |
| 63 | VOOVANGUARD INDEX FDS | 16,306 | $8.8B | 0.20% | |
| 64 | ABBVABBVIE INC | 47,753 | $8.5B | 0.20% | |
| 65 | SDYSPDR SER TR | 63,225 | $8.4B | 0.19% | |
| 66 | JMSIJ P MORGAN EXCHANGE TRADED F | 164,757 | $8.2B | 0.19% | |
| 67 | MAMASTERCARD INCORPORATED | 15,599 | $8.2B | 0.19% | Put |
| 68 | TPLTEXAS PACIFIC LAND CORPORATI | 7,258 | $8.0B | 0.19% | |
| 69 | SDGISHARES TR | 107,849 | $7.7B | 0.18% | |
| 70 | NULGNUSHARES ETF TR | 89,391 | $7.7B | 0.18% | |
| 71 | VNQVANGUARD INDEX FDS | 85,712 | $7.6B | 0.18% | |
| 72 | INTUINTUIT | 12,117 | $7.6B | 0.18% | |
| 73 | SHWSHERWIN WILLIAMS CO | 22,353 | $7.6B | 0.18% | |
| 74 | NULVNUSHARES ETF TR | 188,720 | $7.4B | 0.17% | |
| 75 | VGSRMANAGER DIRECTED PORTFOLIOS | 727,616 | $7.4B | 0.17% | |
| 76 | SCHFSCHWAB STRATEGIC TR | 385,000 | $7.1B | 0.17% | |
| 77 | VSGXVANGUARD WORLD FD | 122,701 | $7.0B | 0.16% | |
| 78 | IYRISHARES TR | 73,607 | $6.8B | 0.16% | |
| 79 | VYMVANGUARD WHITEHALL FDS | 49,783 | $6.4B | 0.15% | |
| 80 | IEMGISHARES INC | 119,589 | $6.2B | 0.15% | |
| 81 | DFATDIMENSIONAL ETF TRUST | 110,432 | $6.1B | 0.14% | |
| 82 | CMFISHARES TR | 105,260 | $6.0B | 0.14% | |
| 83 | WFCWELLS FARGO CO NEW | 85,679 | $6.0B | 0.14% | |
| 84 | SCHCSCHWAB STRATEGIC TR | 168,157 | $5.8B | 0.13% | |
| 85 | CVXCHEVRON CORP NEW | 39,474 | $5.7B | 0.13% | |
| 86 | IWVISHARES TR | 16,858 | $5.6B | 0.13% | |
| 87 | PANWPALO ALTO NETWORKS INC | 30,012 | $5.5B | 0.13% | |
| 88 | VEEVVEEVA SYS INC | 25,606 | $5.4B | 0.13% | |
| 89 | NUDMNUSHARES ETF TR | 176,610 | $5.3B | 0.12% | |
| 90 | ACNACCENTURE PLC IRELAND | 14,689 | $5.2B | 0.12% | Put |
| 91 | BACBANK AMERICA CORP | 117,345 | $5.2B | 0.12% | |
| 92 | DFUSDIMENSIONAL ETF TRUST | 80,749 | $5.1B | 0.12% | |
| 93 | TXNTEXAS INSTRS INC | 26,181 | $4.9B | 0.11% | Put |
| 94 | MCDMCDONALDS CORP | 16,679 | $4.8B | 0.11% | |
| 95 | SCHXSCHWAB STRATEGIC TR | 205,258 | $4.8B | 0.11% | |
| 96 | LOWLOWES COS INC | 19,181 | $4.7B | 0.11% | |
| 97 | DFIVDIMENSIONAL ETF TRUST | 132,502 | $4.7B | 0.11% | |
| 98 | FITBFIFTH THIRD BANCORP | 109,795 | $4.6B | 0.11% | |
| 99 | WMTWALMART INC | 50,030 | $4.5B | 0.11% | |
| 100 | EFAISHARES TR | 59,303 | $4.5B | 0.10% |
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