MISSION WEALTH MANAGEMENT, LP Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$1.9T
Holdings
476
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (476 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 603,343 | $173.0B | 9.17% | |
| 2 | VTVVANGUARD INDEX FDS | 1,180,570 | $162.3B | 8.60% | |
| 3 | VBVANGUARD INDEX FDS | 512,670 | $115.5B | 6.12% | |
| 4 | AQLTISHARES TR | 1,169,332 | $87.5B | 4.64% | |
| 5 | BNDVANGUARD BD INDEX FDS | 945,253 | $81.2B | 4.30% | |
| 6 | VTIVANGUARD INDEX FDS | 338,934 | $75.5B | 4.00% | |
| 7 | AAPLAPPLE INC | 416,868 | $56.8B | 3.01% | Call |
| 8 | SPIBSPDR SER TR | 1,533,797 | $56.3B | 2.98% | |
| 9 | VMBSVANGUARD SCOTTSDALE FDS | 997,045 | $53.2B | 2.82% | |
| 10 | CMFISHARES TR | 822,145 | $51.5B | 2.73% | |
| 11 | ITOTISHARES TR | 497,129 | $49.1B | 2.60% | |
| 12 | MSFTMICROSOFT CORP | 161,715 | $42.3B | 2.24% | Put |
| 13 | VEAVANGUARD TAX-MANAGED INTL FD | 736,248 | $37.9B | 2.01% | |
| 14 | IJRISHARES TR | 328,423 | $37.1B | 1.97% | |
| 15 | IEMGISHARES INC | 433,742 | $29.1B | 1.54% | |
| 16 | SUSAISHARES TR | 279,555 | $26.7B | 1.42% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 458,936 | $24.9B | 1.32% | |
| 18 | AMZNAMAZON COM INC | 5,744 | $19.8B | 1.05% | Put |
| 19 | TSLATESLA INC | 29,797 | $19.6B | 1.04% | Put |
| 20 | USRTISHARES TR | 318,879 | $18.6B | 0.99% | |
| 21 | NUSCNUSHARES ETF TR | 407,154 | $18.4B | 0.97% | |
| 22 | SCZISHARES TR | 229,665 | $17.0B | 0.90% | |
| 23 | MUBISHARES TR | 135,133 | $15.8B | 0.84% | |
| 24 | VNQVANGUARD INDEX FDS | 128,931 | $13.1B | 0.70% | |
| 25 | AMATAPPLIED MATLS INC | 83,098 | $11.8B | 0.63% | |
| 26 | SCHCSCHWAB STRATEGIC TR | 283,577 | $11.8B | 0.63% | |
| 27 | ESGEISHARES INC | 253,170 | $11.4B | 0.61% | |
| 28 | TTDTHE TRADE DESK INC | 139,250 | $10.8B | 0.57% | Put |
| 29 | SPYSPDR S&P 500 ETF TR | 23,384 | $10.0B | 0.53% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,793 | $9.9B | 0.53% | |
| 31 | DWMWISDOMTREE TR | 180,924 | $9.9B | 0.52% | |
| 32 | HDHOME DEPOT INC | 29,313 | $9.3B | 0.50% | Put |
| 33 | AGGISHARES TR | 79,820 | $9.2B | 0.49% | |
| 34 | EWEDWARDS LIFESCIENCES CORP | 88,234 | $9.1B | 0.48% | |
| 35 | VYMVANGUARD WHITEHALL FDS | 86,164 | $9.0B | 0.48% | |
| 36 | ISRGINTUITIVE SURGICAL INC | 9,688 | $8.9B | 0.47% | |
| 37 | SCHFSCHWAB STRATEGIC TR | 219,075 | $8.6B | 0.46% | |
| 38 | VEEVVEEVA SYS INC | 27,787 | $8.6B | 0.46% | |
| 39 | BBHYJ P MORGAN EXCHANGE-TRADED F | 157,958 | $8.3B | 0.44% | |
| 40 | SDGISHARES TR | 80,858 | $8.0B | 0.43% | |
| 41 | GOOGALPHABET INC | 3,552 | $7.1B | 0.38% | Call |
| 42 | IYRISHARES TR | 68,526 | $7.0B | 0.37% | |
| 43 | JNJJOHNSON & JOHNSON | 41,816 | $6.9B | 0.37% | Put |
| 44 | DISDISNEY WALT CO | 37,771 | $6.6B | 0.35% | |
| 45 | ESGDISHARES TR | 82,386 | $6.5B | 0.35% | |
| 46 | NUBDNUSHARES ETF TR | 243,338 | $6.3B | 0.34% | |
| 47 | NFLXNETFLIX INC | 10,509 | $5.6B | 0.29% | |
| 48 | EFAISHARES TR | 69,443 | $5.5B | 0.29% | |
| 49 | IWFISHARES TR | 20,053 | $5.4B | 0.29% | |
| 50 | JPSTJ P MORGAN EXCHANGE-TRADED F | 105,864 | $5.4B | 0.28% | |
| 51 | NVDANVIDIA CORPORATION | 6,693 | $5.1B | 0.27% | Call |
| 52 | VOOVANGUARD INDEX FDS | 12,705 | $5.0B | 0.27% | |
| 53 | TPLTEXAS PACIFIC LAND CORPORATI | 2,937 | $4.7B | 0.25% | |
| 54 | NDQINVESCO QQQ TR | 12,333 | $4.4B | 0.23% | |
| 55 | FITBFIFTH THIRD BANCORP | 113,700 | $4.3B | 0.23% | |
| 56 | SCHASCHWAB STRATEGIC TR | 41,087 | $4.3B | 0.23% | |
| 57 | JMSTJ P MORGAN EXCHANGE-TRADED F | 79,355 | $4.1B | 0.21% | |
| 58 | MCDMCDONALDS CORP | 17,145 | $4.0B | 0.21% | |
| 59 | IVVISHARES TR | 8,958 | $3.9B | 0.20% | |
| 60 | GOOGLALPHABET INC | 1,533 | $3.7B | 0.20% | |
| 61 | PGPROCTER AND GAMBLE CO | 27,509 | $3.7B | 0.20% | |
| 62 | SCHXSCHWAB STRATEGIC TR | 35,363 | $3.7B | 0.19% | |
| 63 | DLNWISDOMTREE TR | 28,798 | $3.5B | 0.18% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 8,404 | $3.4B | 0.18% | Put |
| 65 | WFCWELLS FARGO CO NEW | 73,229 | $3.3B | 0.18% | |
| 66 | INTCINTEL CORP | 58,812 | $3.3B | 0.18% | |
| 67 | CNCCENTENE CORP DEL | 44,767 | $3.3B | 0.17% | |
| 68 | METAFACEBOOK INC | 9,382 | $3.3B | 0.17% | |
| 69 | CMECME GROUP INC | 15,109 | $3.2B | 0.17% | |
| 70 | VNQIVANGUARD INTL EQUITY INDEX F | 54,800 | $3.2B | 0.17% | |
| 71 | PFEPFIZER INC | 81,436 | $3.2B | 0.17% | |
| 72 | PEPPEPSICO INC | 20,988 | $3.1B | 0.16% | |
| 73 | XOMEXXON MOBIL CORP | 49,224 | $3.1B | 0.16% | |
| 74 | DFASDIMENSIONAL ETF TRUST | 53,176 | $3.1B | 0.16% | |
| 75 | DFUSDIMENSIONAL ETF TRUST | 62,879 | $3.0B | 0.16% | |
| 76 | JPMJPMORGAN CHASE & CO | 19,007 | $3.0B | 0.16% | |
| 77 | SCHESCHWAB STRATEGIC TR | 85,243 | $2.8B | 0.15% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 7,018 | $2.7B | 0.14% | Call |
| 79 | IWDISHARES TR | 16,603 | $2.6B | 0.14% | |
| 80 | AMGNAMGEN INC | 10,632 | $2.6B | 0.14% | |
| 81 | SBUXSTARBUCKS CORP | 23,170 | $2.6B | 0.14% | |
| 82 | TDOCTELADOC HEALTH INC | 15,402 | $2.6B | 0.14% | |
| 83 | IWVISHARES TR | 9,989 | $2.6B | 0.14% | |
| 84 | CVXCHEVRON CORP NEW | 23,850 | $2.5B | 0.13% | |
| 85 | CHDCHURCH & DWIGHT INC | 28,267 | $2.4B | 0.13% | Put |
| 86 | AKTSQAKOUSTIS TECHNOLOGIES INC | 223,769 | $2.4B | 0.13% | |
| 87 | DHRDANAHER CORPORATION | 8,822 | $2.4B | 0.13% | |
| 88 | QCOMQUALCOMM INC | 16,421 | $2.3B | 0.12% | |
| 89 | HONHONEYWELL INTL INC | 10,537 | $2.3B | 0.12% | |
| 90 | LRCXEURLAM RESEARCH CORP | 3,504 | $2.3B | 0.12% | |
| 91 | CMCSACOMCAST CORP NEW | 39,557 | $2.3B | 0.12% | Put |
| 92 | APPFAPPFOLIO INC | 15,643 | $2.2B | 0.12% | |
| 93 | TXNTEXAS INSTRS INC | 11,423 | $2.2B | 0.12% | |
| 94 | NEENEXTERA ENERGY INC | 29,880 | $2.2B | 0.12% | |
| 95 | CSCOCISCO SYS INC | 40,943 | $2.2B | 0.12% | |
| 96 | ABBVABBVIE INC | 19,035 | $2.1B | 0.11% | |
| 97 | WMTWALMART INC | 14,637 | $2.1B | 0.11% | |
| 98 | ICLNISHARES TR | 87,340 | $2.0B | 0.11% | |
| 99 | ASMLASML HOLDING N V | 2,919 | $2.0B | 0.11% | |
| 100 | EFGISHARES TR | 18,674 | $2.0B | 0.11% |
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