MISSION WEALTH MANAGEMENT, LP Q1 2024 Filing

Filed April 30, 2024

Portfolio Value

$3.8B

Holdings

631

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (631 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VUGVANGUARD INDEX FDS	1,029,566	$354.0M	9.31%
2	VTVVANGUARD INDEX FDS	2,105,361	$342.0M	9.00%
3	AQLTISHARES TR	3,346,659	$247.0M	6.50%
4	VBVANGUARD INDEX FDS	977,112	$222.0M	5.84%
5	BNDVANGUARD BD INDEX FDS	2,390,104	$172.0M	4.52%
6	MSFTMICROSOFT CORP	407,442	$169.0M	4.44%	Put
7	AAPLAPPLE INC	810,882	$137.0M	3.60%	Put
8	VTIVANGUARD INDEX FDS	382,762	$99.0M	2.60%
9	SPIBSPDR SER TR	2,776,609	$90.0M	2.37%
10	VEAVANGUARD TAX-MANAGED FDS	1,406,201	$70.0M	1.84%
11	SUSAISHARES TR	478,482	$51.0M	1.34%
12	TTDTHE TRADE DESK INC	596,455	$51.0M	1.34%	Put
13	IJRISHARES TR	449,015	$48.0M	1.26%
14	ITOTISHARES TR	380,163	$43.0M	1.13%
15	USFRWISDOMTREE TR	883,124	$43.0M	1.13%
16	DFAEDIMENSIONAL ETF TRUST	1,573,081	$38.0M	1.00%
17	IWFISHARES TR	113,491	$38.0M	1.00%
18	IWDISHARES TR	201,831	$35.0M	0.92%
19	DFAIDIMENSIONAL ETF TRUST	1,055,890	$31.0M	0.82%
20	NUSCNUSHARES ETF TR	777,060	$31.0M	0.82%
21	ESGDISHARES TR	370,327	$28.0M	0.74%
22	AMZNAMAZON COM INC	161,021	$28.0M	0.74%	Put
23	USRTISHARES TR	522,438	$27.0M	0.71%
24	TSLATESLA INC	148,782	$25.0M	0.66%	Put
25	GOOGALPHABET INC	159,950	$22.0M	0.58%	Put
26	ESGEISHARES INC	642,185	$20.0M	0.53%
27	AMATAPPLIED MATLS INC	98,683	$19.0M	0.50%	Put
28	ESGUISHARES TR	165,601	$19.0M	0.50%
29	VWOVANGUARD INTL EQUITY INDEX F	464,053	$19.0M	0.50%
30	DFAUDIMENSIONAL ETF TRUST	496,841	$17.0M	0.45%
31	SPYSPDR S&P 500 ETF TR	34,641	$17.0M	0.45%
32	HDHOME DEPOT INC	41,891	$15.0M	0.39%	Put
33	MOATVANECK ETF TRUST	163,386	$14.0M	0.37%
34	VIGVANGUARD SPECIALIZED FUNDS	72,017	$13.0M	0.34%
35	JNJJOHNSON & JOHNSON	87,481	$13.0M	0.34%	Put
36	SCZISHARES TR	218,275	$13.0M	0.34%
37	DFASDIMENSIONAL ETF TRUST	209,052	$12.0M	0.32%
38	SCHBSCHWAB STRATEGIC TR	206,244	$12.0M	0.32%
39	ISRGINTUITIVE SURGICAL INC	32,336	$12.0M	0.32%
40	UNHUNITEDHEALTH GROUP INC	25,849	$12.0M	0.32%	Put
41	SRLNSSGA ACTIVE ETF TR	296,738	$11.0M	0.29%
42	AMDADVANCED MICRO DEVICES INC	70,153	$11.0M	0.29%	Put
43	SDGISHARES TR	137,964	$10.0M	0.26%
44	VVISA INC	38,893	$10.0M	0.26%
45	BABOEING CO	53,038	$10.0M	0.26%
46	METAMETA PLATFORMS INC	25,973	$10.0M	0.26%	Put
47	IHDGWISDOMTREE TR	237,966	$10.0M	0.26%
48	JPMJPMORGAN CHASE & CO	55,386	$10.0M	0.26%	Call
49	ORCLORACLE CORP	83,153	$10.0M	0.26%	Put
50	APPFAPPFOLIO INC	42,865	$10.0M	0.26%
51	GOOGLALPHABET INC	66,992	$9.0M	0.24%	Put
52	IEMGISHARES INC	188,754	$9.0M	0.24%
53	SCHDSCHWAB STRATEGIC TR	118,664	$8.0M	0.21%
54	SDYSPDR SER TR	67,706	$8.0M	0.21%
55	VSGXVANGUARD WORLD FD	154,861	$8.0M	0.21%
56	NDQINVESCO QQQ TR	20,070	$8.0M	0.21%
57	JMSIJ P MORGAN EXCHANGE TRADED F	172,325	$8.0M	0.21%
58	XOMEXXON MOBIL CORP	81,159	$8.0M	0.21%	Put
59	INTCINTEL CORP	195,850	$8.0M	0.21%	Call
60	PGPROCTER AND GAMBLE CO	53,924	$8.0M	0.21%	Put
61	SHWSHERWIN WILLIAMS CO	24,508	$8.0M	0.21%
62	VNQVANGUARD INDEX FDS	101,042	$8.0M	0.21%
63	IYRISHARES TR	85,208	$7.0M	0.18%
64	VGSRMANAGER DIRECTED PORTFOLIOS	826,464	$7.0M	0.18%
65	ADBEADOBE INC	14,693	$7.0M	0.18%	Call
66	VYMVANGUARD WHITEHALL FDS	63,567	$7.0M	0.18%
67	SCHFSCHWAB STRATEGIC TR	218,027	$7.0M	0.18%
68	ABBVABBVIE INC	40,853	$6.0M	0.16%
69	AGGISHARES TR	64,054	$6.0M	0.16%
70	SCHCSCHWAB STRATEGIC TR	185,067	$6.0M	0.16%
71	RCREADY CAPITAL CORP	742,413	$6.0M	0.16%
72	CMFISHARES TR	112,885	$6.0M	0.16%
73	NULVNUSHARES ETF TR	188,079	$6.0M	0.16%
74	CRMSALESFORCE INC	23,082	$6.0M	0.16%	Call
75	DFUSDIMENSIONAL ETF TRUST	117,903	$6.0M	0.16%
76	NULGNUSHARES ETF TR	96,527	$6.0M	0.16%
77	VOOVANGUARD INDEX FDS	14,374	$6.0M	0.16%
78	WFCWELLS FARGO CO NEW	116,718	$6.0M	0.16%
79	VEEVVEEVA SYS INC	25,202	$5.0M	0.13%
80	IWVISHARES TR	16,925	$5.0M	0.13%
81	AKAMAKAMAI TECHNOLOGIES INC	46,846	$5.0M	0.13%
82	SCHXSCHWAB STRATEGIC TR	92,265	$5.0M	0.13%
83	EFAISHARES TR	73,794	$5.0M	0.13%
84	CVXCHEVRON CORP NEW	36,357	$5.0M	0.13%
85	NUDMNUSHARES ETF TR	179,392	$5.0M	0.13%
86	SCHGSCHWAB STRATEGIC TR	67,808	$5.0M	0.13%
87	DFACDIMENSIONAL ETF TRUST	177,311	$5.0M	0.13%
88	EWEDWARDS LIFESCIENCES CORP	57,199	$5.0M	0.13%
89	MUBISHARES TR	43,186	$4.0M	0.11%
90	LOWLOWES COS INC	17,228	$4.0M	0.11%
91	FITBFIFTH THIRD BANCORP	115,211	$4.0M	0.11%
92	AFLAFLAC INC	58,753	$4.0M	0.11%	Put
93	PEPPEPSICO INC	25,486	$4.0M	0.11%
94	DWMWISDOMTREE TR	92,492	$4.0M	0.11%
95	MAMASTERCARD INCORPORATED	11,419	$4.0M	0.11%	Put
96	MCDMCDONALDS CORP	18,210	$4.0M	0.11%
97	ESMLISHARES TR	119,754	$4.0M	0.11%
98	IBMINTERNATIONAL BUSINESS MACHS	21,399	$3.0M	0.08%
99	BBHYJ P MORGAN EXCHANGE TRADED F	80,916	$3.0M	0.08%
100	PGRPROGRESSIVE CORP	20,288	$3.0M	0.08%	Put

Page 1 of 7Next