MISSION WEALTH MANAGEMENT, LP Q1 2020 Filing

Filed April 10, 2020

Portfolio Value

$901.6B

Holdings

294

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (294 positions)

#	Stock	Shares	Value	% Portfolio
1	BNDVANGUARD BD INDEX FDS	678,640	$57.9B	6.42%
2	VTIVANGUARD INDEX FDS	444,047	$57.2B	6.35%
3	CMFISHARES TR	930,454	$56.3B	6.25%
4	VMBSVANGUARD SCOTTSDALE FDS	765,890	$41.7B	4.63%
5	MSFTMICROSOFT CORP	253,889	$40.0B	4.44%
6	AQLTISHARES TR	764,552	$38.1B	4.23%
7	ITOTISHARES TR	603,447	$34.5B	3.83%
8	SPIBSPDR SER TR	967,013	$32.9B	3.65%
9	VUGVANGUARD INDEX FDS	201,023	$31.5B	3.49%
10	VEAVANGUARD TAX-MANAGED INTL FD	779,965	$26.0B	2.88%
11	VBVANGUARD INDEX FDS	219,428	$25.3B	2.81%
12	VTVVANGUARD INDEX FDS	281,557	$25.1B	2.78%
13	AAPLAPPLE INC	96,898	$24.6B	2.73%
14	IJRISHARES TR	376,412	$21.1B	2.34%
15	VWOVANGUARD INTL EQUITY INDEX F	544,268	$18.3B	2.03%
16	AGGISHARES TR	158,174	$18.2B	2.02%
17	SCZISHARES TR	340,705	$15.3B	1.69%
18	MUBISHARES TR	128,147	$14.5B	1.61%
19	SCHCSCHWAB STRATEGIC TR	555,969	$13.6B	1.50%
20	VYMVANGUARD WHITEHALL FDS	161,720	$11.4B	1.27%
21	VNQVANGUARD INDEX FDS	149,337	$10.4B	1.16%
22	SUSAISHARES TR	94,136	$10.3B	1.15%
23	AMZNAMAZON COM INC	4,321	$8.4B	0.93%
24	EWEDWARDS LIFESCIENCES CORP	43,742	$8.3B	0.92%
25	DWMWISDOMTREE TR	191,279	$7.6B	0.84%
26	IEMGISHARES INC	178,472	$7.2B	0.80%
27	SCHFSCHWAB STRATEGIC TR	270,719	$7.0B	0.78%
28	BBHYJ P MORGAN EXCHANGE-TRADED F	141,297	$6.3B	0.69%
29	IYRISHARES TR	77,720	$5.4B	0.60%
30	SPYSPDR S&P 500 ETF TR	19,978	$5.1B	0.57%
31	ISRGINTUITIVE SURGICAL INC	9,760	$4.8B	0.54%
32	EFAISHARES TR	78,758	$4.2B	0.47%
33	NUSCNUSHARES ETF TR	193,016	$4.2B	0.46%
34	JNJJOHNSON & JOHNSON	31,574	$4.1B	0.46%
35	HDHOME DEPOT INC	21,666	$4.0B	0.45%
36	AMATAPPLIED MATLS INC	82,406	$3.8B	0.42%
37	ESGEISHARES INC	132,110	$3.6B	0.40%
38	NFLXNETFLIX INC	9,609	$3.6B	0.40%
39	IWFISHARES TR	21,778	$3.3B	0.36%
40	TSLATESLA INC	5,796	$3.0B	0.34%
41	CMECME GROUP INC	17,438	$3.0B	0.33%
42	INTCINTEL CORP	54,839	$3.0B	0.33%
43	DLNWISDOMTREE TR	35,915	$2.9B	0.32%
44	VOOVANGUARD INDEX FDS	12,052	$2.9B	0.32%
45	SCHXSCHWAB STRATEGIC TR	42,869	$2.6B	0.29%
46	MINTPIMCO ETF TR	26,481	$2.6B	0.29%
47	IVVISHARES TR	9,986	$2.6B	0.29%
48	ESGDISHARES TR	47,682	$2.5B	0.28%
49	SCHASCHWAB STRATEGIC TR	48,274	$2.5B	0.28%
50	PGPROCTER & GAMBLE CO	22,593	$2.5B	0.28%
51	NUBDNUSHARES ETF TR	92,727	$2.5B	0.27%
52	SCHESCHWAB STRATEGIC TR	116,447	$2.4B	0.27%
53	SDGISHARES TR	40,523	$2.3B	0.26%
54	METAFACEBOOK INC	13,822	$2.3B	0.26%
55	GOOGALPHABET INC	1,963	$2.3B	0.25%
56	VNQIVANGUARD INTL EQUITY INDEX F	51,124	$2.2B	0.24%
57	MCDMCDONALDS CORP	13,227	$2.2B	0.24%
58	PFEPFIZER INC	64,285	$2.1B	0.23%
59	RWXSPDR INDEX SHS FDS	77,387	$2.1B	0.23%
60	VSSVANGUARD INTL EQUITY INDEX F	26,374	$2.1B	0.23%
61	IWDISHARES TR	20,786	$2.1B	0.23%
62	HYLBDBX ETF TR	44,759	$2.0B	0.22%
63	ILMNILLUMINA INC	7,005	$1.9B	0.21%
64	USRTISHARES TR	48,379	$1.9B	0.21%
65	AVGOBROADCOM INC	7,878	$1.9B	0.21%
66	FRELFIDELITY COVINGTON TR	85,019	$1.8B	0.20%
67	FITBFIFTH THIRD BANCORP	113,579	$1.7B	0.19%
68	DEMWISDOMTREE TR	51,902	$1.7B	0.19%
69	UNHUNITEDHEALTH GROUP INC	6,616	$1.6B	0.18%
70	PCYINVESCO EXCHANGE-TRADED FD T	68,945	$1.6B	0.18%
71	PEPPEPSICO INC	13,640	$1.6B	0.18%
72	CSCOCISCO SYS INC	40,268	$1.6B	0.18%
73	IWVISHARES TR	10,292	$1.5B	0.17%
74	JPSTJ P MORGAN EXCHANGE-TRADED F	30,482	$1.5B	0.17%
75	SCHHSCHWAB STRATEGIC TR	44,671	$1.5B	0.16%
76	WFCWELLS FARGO CO NEW	50,161	$1.4B	0.16%
77	GOOGLALPHABET INC	1,224	$1.4B	0.16%
78	AKTSQAKOUSTIS TECHNOLOGIES INC	262,987	$1.4B	0.16%
79	AMGNAMGEN INC	6,788	$1.4B	0.15%
80	NDQINVESCO QQQ TR	7,118	$1.4B	0.15%
81	MRKMERCK & CO. INC	17,531	$1.3B	0.15%
82	DHRDANAHER CORPORATION	9,692	$1.3B	0.15%
83	COSTCOSTCO WHSL CORP NEW	4,608	$1.3B	0.15%
84	JPMJPMORGAN CHASE & CO	14,572	$1.3B	0.15%
85	XOMEXXON MOBIL CORP	33,318	$1.3B	0.14%
86	GILDGILEAD SCIENCES INC	16,755	$1.3B	0.14%
87	HONHONEYWELL INTL INC	9,285	$1.2B	0.14%
88	ABBVABBVIE INC	15,327	$1.2B	0.13%
89	PENPENUMBRA INC	7,197	$1.2B	0.13%
90	CVXCHEVRON CORP NEW	15,945	$1.2B	0.13%
91	ALBALBEMARLE CORP	20,024	$1.1B	0.13%
92	DOVDOVER CORP	13,340	$1.1B	0.12%
93	DBEFDBX ETF TR	41,222	$1.1B	0.12%
94	KOCOCA COLA CO	23,368	$1.0B	0.11%
95	DISDISNEY WALT CO	10,516	$1.0B	0.11%
96	TAT&T INC	34,667	$1.0B	0.11%
97	VXUSVANGUARD STAR FDS	24,024	$1.0B	0.11%
98	SCHZSCHWAB STRATEGIC TR	18,347	$996.0M	0.11%
99	BACVERIZON COMMUNICATIONS INC	17,956	$965.0M	0.11%
100	ABTABBOTT LABS	11,924	$941.0M	0.10%

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