MISSION WEALTH MANAGEMENT, LP Q1 2024 Filing
Filed April 30, 2024
Portfolio Value
$3.8T
Holdings
631
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 11,419 | $4K | 0.00% | Put |
| 102 | MUBISHARES TR | 43,186 | $4K | 0.00% | |
| 103 | MCDMCDONALDS CORP | 18,210 | $4K | 0.00% | |
| 104 | PEPPEPSICO INC | 25,486 | $4K | 0.00% | |
| 105 | ESMLISHARES TR | 119,754 | $4K | 0.00% | |
| 106 | LOWLOWES COS INC | 17,228 | $4K | 0.00% | |
| 107 | TPLTEXAS PACIFIC LAND CORPORATI | 7,379 | $4K | 0.00% | |
| 108 | FITBFIFTH THIRD BANCORP | 115,211 | $4K | 0.00% | |
| 109 | AFLAFLAC INC | 58,753 | $4K | 0.00% | Put |
| 110 | DWMWISDOMTREE TR | 92,492 | $4K | 0.00% | |
| 111 | QCOMQUALCOMM INC | 19,149 | $3K | 0.00% | |
| 112 | FISVFISERV INC | 20,476 | $3K | 0.00% | |
| 113 | MRKMERCK & CO INC | 30,030 | $3K | 0.00% | |
| 114 | AG8AGILENT TECHNOLOGIES INC | 25,789 | $3K | 0.00% | |
| 115 | PGRPROGRESSIVE CORP | 20,288 | $3K | 0.00% | Put |
| 116 | AMGNAMGEN INC | 12,661 | $3K | 0.00% | |
| 117 | VRTXVERTEX PHARMACEUTICALS INC | 7,807 | $3K | 0.00% | |
| 118 | TXNTEXAS INSTRS INC | 22,543 | $3K | 0.00% | |
| 119 | IWBISHARES TR | 12,677 | $3K | 0.00% | |
| 120 | BBHYJ P MORGAN EXCHANGE TRADED F | 80,916 | $3K | 0.00% | |
| 121 | IVWISHARES TR | 48,850 | $3K | 0.00% | |
| 122 | NUEMNUSHARES ETF TR | 115,722 | $3K | 0.00% | |
| 123 | NOCNORTHROP GRUMMAN CORP | 6,357 | $3K | 0.00% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 21,399 | $3K | 0.00% | |
| 125 | SCHASCHWAB STRATEGIC TR | 81,444 | $3K | 0.00% | |
| 126 | VNQIVANGUARD INTL EQUITY INDEX F | 83,649 | $3K | 0.00% | |
| 127 | KEYSKEYSIGHT TECHNOLOGIES INC | 22,044 | $3K | 0.00% | |
| 128 | BKLNINVESCO EXCH TRADED FD TR II | 147,236 | $3K | 0.00% | |
| 129 | CRWDCROWDSTRIKE HLDGS INC | 10,193 | $3K | 0.00% | |
| 130 | CMECME GROUP INC | 10,579 | $2K | 0.00% | |
| 131 | ASMLASML HOLDING N V | 3,193 | $2K | 0.00% | Call |
| 132 | DFUVDIMENSIONAL ETF TRUST | 53,132 | $2K | 0.00% | |
| 133 | UBERUBER TECHNOLOGIES INC | 31,708 | $2K | 0.00% | |
| 134 | ESGVVANGUARD WORLD FD | 35,691 | $2K | 0.00% | |
| 135 | VGTVANGUARD WORLD FD | 5,248 | $2K | 0.00% | |
| 136 | XLKSELECT SECTOR SPDR TR | 12,520 | $2K | 0.00% | |
| 137 | MARMARRIOTT INTL INC NEW | 10,171 | $2K | 0.00% | |
| 138 | IWMISHARES TR | 11,736 | $2K | 0.00% | |
| 139 | TMOTHERMO FISHER SCIENTIFIC INC | 4,326 | $2K | 0.00% | |
| 140 | DHRDANAHER CORPORATION | 11,071 | $2K | 0.00% | |
| 141 | DLNWISDOMTREE TR | 39,722 | $2K | 0.00% | |
| 142 | GDGENERAL DYNAMICS CORP | 10,616 | $2K | 0.00% | |
| 143 | AXPAMERICAN EXPRESS CO | 10,199 | $2K | 0.00% | |
| 144 | AQLTISHARES TR | 20,714 | $2K | 0.00% | |
| 145 | UNPUNION PAC CORP | 10,940 | $2K | 0.00% | |
| 146 | DISDISNEY WALT CO | 24,579 | $2K | 0.00% | Put |
| 147 | VSSVANGUARD INTL EQUITY INDEX F | 21,052 | $2K | 0.00% | |
| 148 | BACBANK AMERICA CORP | 79,289 | $2K | 0.00% | |
| 149 | KOCOCA COLA CO | 34,282 | $2K | 0.00% | |
| 150 | KKRKKR & CO INC | 20,319 | $2K | 0.00% | |
| 151 | NVONOVO-NORDISK A S | 24,301 | $2K | 0.00% | Call |
| 152 | WMTWALMART INC | 45,259 | $2K | 0.00% | Call |
| 153 | CSCOCISCO SYS INC | 57,202 | $2K | 0.00% | |
| 154 | CBCHUBB LIMITED | 9,453 | $2K | 0.00% | |
| 155 | NKENIKE INC | 26,320 | $2K | 0.00% | Put |
| 156 | VEUVANGUARD INTL EQUITY INDEX F | 43,394 | $2K | 0.00% | |
| 157 | SYKSTRYKER CORPORATION | 6,258 | $2K | 0.00% | |
| 158 | XLESELECT SECTOR SPDR TR | 21,606 | $2K | 0.00% | |
| 159 | VWOBVANGUARD WHITEHALL FDS | 37,669 | $2K | 0.00% | |
| 160 | XLFSELECT SECTOR SPDR TR | 48,438 | $2K | 0.00% | |
| 161 | HONHONEYWELL INTL INC | 13,608 | $2K | 0.00% | |
| 162 | OMFLINVESCO EXCH TRD SLF IDX FD | 50,030 | $2K | 0.00% | |
| 163 | ADPAUTOMATIC DATA PROCESSING IN | 8,764 | $2K | 0.00% | |
| 164 | ABTABBOTT LABS | 15,849 | $1K | 0.00% | |
| 165 | CATYCATHAY GEN BANCORP | 30,757 | $1K | 0.00% | |
| 166 | ONEQFIDELITY COMWLTH TR | 19,425 | $1K | 0.00% | |
| 167 | IWPISHARES TR | 10,188 | $1K | 0.00% | |
| 168 | DUKDUKE ENERGY CORP NEW | 16,579 | $1K | 0.00% | |
| 169 | ETNEATON CORP PLC | 4,279 | $1K | 0.00% | |
| 170 | JPSTJ P MORGAN EXCHANGE TRADED F | 39,904 | $1K | 0.00% | |
| 171 | VHTVANGUARD WORLD FD | 7,962 | $1K | 0.00% | |
| 172 | ERTHINVESCO EXCHANGE TRADED FD T | 28,847 | $1K | 0.00% | |
| 173 | DONSPDR DOW JONES INDL AVERAGE | 5,335 | $1K | 0.00% | |
| 174 | VOVANGUARD INDEX FDS | 6,537 | $1K | 0.00% | |
| 175 | HESHESS CORP | 8,780 | $1K | 0.00% | |
| 176 | MRSHMARSH & MCLENNAN COS INC | 9,756 | $1K | 0.00% | |
| 177 | GEGENERAL ELECTRIC CO | 11,395 | $1K | 0.00% | |
| 178 | ABALLIANCEBERNSTEIN HLDG L P | 29,715 | $1K | 0.00% | |
| 179 | SBUXSTARBUCKS CORP | 27,006 | $1K | 0.00% | |
| 180 | APHAMPHENOL CORP NEW | 10,433 | $1K | 0.00% | |
| 181 | JEPIJ P MORGAN EXCHANGE TRADED F | 30,646 | $1K | 0.00% | |
| 182 | MRVLMARVELL TECHNOLOGY INC | 15,146 | $1K | 0.00% | |
| 183 | ALLEALLEGION PLC | 7,752 | $1K | 0.00% | |
| 184 | CSXCSX CORP | 28,752 | $1K | 0.00% | |
| 185 | VXUSVANGUARD STAR FDS | 42,787 | $1K | 0.00% | |
| 186 | DFATDIMENSIONAL ETF TRUST | 23,482 | $1K | 0.00% | |
| 187 | BACVERIZON COMMUNICATIONS INC | 30,531 | $1K | 0.00% | |
| 188 | VBKVANGUARD INDEX FDS | 4,115 | $1K | 0.00% | |
| 189 | POOLPOOL CORP | 2,507 | $1K | 0.00% | |
| 190 | KOSKOSMOS ENERGY LTD | 290,693 | $1K | 0.00% | |
| 191 | CMICUMMINS INC | 4,134 | $1K | 0.00% | |
| 192 | EXPDEXPEDITORS INTL WASH INC | 12,595 | $1K | 0.00% | |
| 193 | IVEISHARES TR | 13,729 | $1K | 0.00% | |
| 194 | IOTSAMSARA INC | 29,095 | $1K | 0.00% | |
| 195 | LMTLOCKHEED MARTIN CORP | 4,295 | $1K | 0.00% | |
| 196 | NDAQNASDAQ INC | 18,934 | $1K | 0.00% | |
| 197 | IJHISHARES TR | 47,997 | $1K | 0.00% | |
| 198 | PFEPFIZER INC | 73,894 | $1K | 0.00% | |
| 199 | VCSHVANGUARD SCOTTSDALE FDS | 17,668 | $1K | 0.00% | |
| 200 | QUALISHARES TR | 12,079 | $1K | 0.00% |