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	DFASDIMENSIONAL ETF TRUST	53,176	$3.1B	0.16%
74	XOMEXXON MOBIL CORP	49,224	$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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