MISSION WEALTH MANAGEMENT, LP Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$1.9T
Holdings
485
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (485 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 1,465,798 | $193.3B | 10.16% | |
| 2 | VUGVANGUARD INDEX FDS | 751,802 | $167.6B | 8.81% | |
| 3 | VBVANGUARD INDEX FDS | 624,775 | $110.0B | 5.78% | |
| 4 | AQLTISHARES TR | 1,355,764 | $79.8B | 4.19% | |
| 5 | VTIVANGUARD INDEX FDS | 388,035 | $73.2B | 3.85% | |
| 6 | BNDVANGUARD BD INDEX FDS | 929,161 | $69.9B | 3.68% | |
| 7 | AAPLAPPLE INC | 508,585 | $69.5B | 3.65% | Put |
| 8 | MSFTMICROSOFT CORP | 220,165 | $56.5B | 2.97% | Put |
| 9 | VMBSVANGUARD SCOTTSDALE FDS | 1,038,271 | $49.6B | 2.61% | |
| 10 | SPIBSPDR SER TR | 1,497,659 | $48.9B | 2.57% | |
| 11 | VEAVANGUARD TAX-MANAGED INTL FD | 987,487 | $40.3B | 2.12% | |
| 12 | ITOTISHARES TR | 419,386 | $35.1B | 1.85% | |
| 13 | IJRISHARES TR | 363,221 | $33.6B | 1.76% | |
| 14 | SUSAISHARES TR | 396,460 | $32.0B | 1.68% | |
| 15 | IEMGISHARES INC | 602,005 | $29.5B | 1.55% | |
| 16 | TSLATESLA INC | 34,485 | $23.2B | 1.22% | Call |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 532,214 | $22.2B | 1.17% | |
| 18 | RCREADY CAPITAL CORP | 1,779,472 | $21.2B | 1.12% | |
| 19 | NUSCNUSHARES ETF TR | 646,556 | $21.2B | 1.11% | |
| 20 | USRTISHARES TR | 335,769 | $17.9B | 0.94% | |
| 21 | JNJJOHNSON & JOHNSON | 86,579 | $15.4B | 0.81% | Put |
| 22 | AMZNAMAZON COM INC | 143,178 | $15.2B | 0.80% | Put |
| 23 | TTDTHE TRADE DESK INC | 343,481 | $14.4B | 0.76% | |
| 24 | SRLNSSGA ACTIVE ETF TR | 334,159 | $13.9B | 0.73% | |
| 25 | ESGEISHARES INC | 426,389 | $13.8B | 0.72% | |
| 26 | SCZISHARES TR | 251,100 | $13.7B | 0.72% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 26,141 | $13.4B | 0.71% | Put |
| 28 | CMFISHARES TR | 233,771 | $13.2B | 0.69% | |
| 29 | IWFISHARES TR | 53,671 | $11.7B | 0.62% | |
| 30 | SDGISHARES TR | 145,142 | $11.6B | 0.61% | |
| 31 | DFAIDIMENSIONAL ETF TRUST | 440,669 | $10.6B | 0.56% | |
| 32 | SPYSPDR S&P 500 ETF TR | 27,212 | $10.3B | 0.54% | Call |
| 33 | GOOGALPHABET INC | 4,413 | $9.7B | 0.51% | Call |
| 34 | VNQVANGUARD INDEX FDS | 105,904 | $9.6B | 0.51% | |
| 35 | ESGDISHARES TR | 143,943 | $9.0B | 0.47% | |
| 36 | HDHOME DEPOT INC | 29,717 | $8.2B | 0.43% | Put |
| 37 | SCHCSCHWAB STRATEGIC TR | 235,045 | $7.3B | 0.39% | |
| 38 | IWDISHARES TR | 48,530 | $7.0B | 0.37% | |
| 39 | DFAUDIMENSIONAL ETF TRUST | 264,912 | $7.0B | 0.37% | |
| 40 | VYMVANGUARD WHITEHALL FDS | 68,162 | $6.9B | 0.36% | |
| 41 | DWMWISDOMTREE TR | 151,050 | $6.9B | 0.36% | |
| 42 | AMATAPPLIED MATLS INC | 75,066 | $6.8B | 0.36% | |
| 43 | SCHFSCHWAB STRATEGIC TR | 211,132 | $6.6B | 0.35% | |
| 44 | DFASDIMENSIONAL ETF TRUST | 132,312 | $6.4B | 0.33% | |
| 45 | ISRGINTUITIVE SURGICAL INC | 30,292 | $6.1B | 0.32% | |
| 46 | EWEDWARDS LIFESCIENCES CORP | 63,051 | $6.0B | 0.32% | |
| 47 | PGPROCTER AND GAMBLE CO | 41,344 | $5.9B | 0.31% | |
| 48 | SHWSHERWIN WILLIAMS CO | 24,601 | $5.5B | 0.29% | Put |
| 49 | VEEVVEEVA SYS INC | 27,622 | $5.5B | 0.29% | |
| 50 | TPLTEXAS PACIFIC LAND CORPORATI | 3,454 | $5.1B | 0.27% | |
| 51 | BABOEING CO | 37,321 | $5.1B | 0.27% | |
| 52 | IYRISHARES TR | 53,355 | $4.9B | 0.26% | |
| 53 | XOMEXXON MOBIL CORP | 55,239 | $4.7B | 0.25% | |
| 54 | NVDANVIDIA CORPORATION | 30,887 | $4.7B | 0.25% | Call |
| 55 | AGGISHARES TR | 45,118 | $4.6B | 0.24% | |
| 56 | NOWSERVICENOW INC | 9,541 | $4.5B | 0.24% | Put |
| 57 | ABBVABBVIE INC | 29,285 | $4.5B | 0.24% | |
| 58 | IVVISHARES TR | 11,405 | $4.3B | 0.23% | |
| 59 | PFEPFIZER INC | 80,876 | $4.2B | 0.22% | |
| 60 | BBHYJ P MORGAN EXCHANGE TRADED F | 96,862 | $4.2B | 0.22% | |
| 61 | MUBISHARES TR | 38,938 | $4.1B | 0.22% | |
| 62 | DFUSDIMENSIONAL ETF TRUST | 100,893 | $4.1B | 0.22% | |
| 63 | MCDMCDONALDS CORP | 16,572 | $4.1B | 0.22% | |
| 64 | EFAISHARES TR | 63,857 | $4.0B | 0.21% | |
| 65 | GOOGLALPHABET INC | 1,827 | $4.0B | 0.21% | |
| 66 | DFAEDIMENSIONAL ETF TRUST | 168,337 | $3.9B | 0.20% | |
| 67 | VOOVANGUARD INDEX FDS | 11,034 | $3.8B | 0.20% | |
| 68 | FITBFIFTH THIRD BANCORP | 113,323 | $3.8B | 0.20% | |
| 69 | NDQINVESCO QQQ TR | 13,340 | $3.7B | 0.20% | |
| 70 | XELXCEL ENERGY INC | 51,923 | $3.7B | 0.19% | |
| 71 | DISDISNEY WALT CO | 38,852 | $3.7B | 0.19% | Call |
| 72 | CVXCHEVRON CORP NEW | 25,231 | $3.7B | 0.19% | |
| 73 | PEPPEPSICO INC | 21,376 | $3.6B | 0.19% | |
| 74 | SCHASCHWAB STRATEGIC TR | 90,434 | $3.5B | 0.19% | |
| 75 | IVWISHARES TR | 54,640 | $3.3B | 0.17% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 6,875 | $3.3B | 0.17% | |
| 77 | AMGNAMGEN INC | 12,566 | $3.1B | 0.16% | |
| 78 | NULVNUSHARES ETF TR | 91,287 | $3.0B | 0.16% | |
| 79 | SCHXSCHWAB STRATEGIC TR | 67,193 | $3.0B | 0.16% | |
| 80 | VNQIVANGUARD INTL EQUITY INDEX F | 67,628 | $3.0B | 0.16% | |
| 81 | NUDMNUSHARES ETF TR | 118,192 | $3.0B | 0.16% | |
| 82 | NUEMNUSHARES ETF TR | 107,479 | $2.9B | 0.15% | |
| 83 | VVISA INC | 14,849 | $2.9B | 0.15% | |
| 84 | WFCWELLS FARGO CO NEW | 74,030 | $2.9B | 0.15% | |
| 85 | VWOBVANGUARD WHITEHALL FDS | 46,344 | $2.8B | 0.15% | |
| 86 | JPMJPMORGAN CHASE & CO | 23,991 | $2.7B | 0.14% | |
| 87 | ICLNISHARES TR | 141,300 | $2.7B | 0.14% | |
| 88 | CMECME GROUP INC | 13,042 | $2.7B | 0.14% | |
| 89 | ESGUISHARES TR | 31,720 | $2.7B | 0.14% | |
| 90 | DFACDIMENSIONAL ETF TRUST | 109,943 | $2.6B | 0.13% | |
| 91 | DLNWISDOMTREE TR | 42,735 | $2.5B | 0.13% | |
| 92 | NEENEXTERA ENERGY INC | 31,726 | $2.5B | 0.13% | |
| 93 | CNCCENTENE CORP DEL | 27,756 | $2.3B | 0.12% | Put |
| 94 | NKENIKE INC | 22,485 | $2.3B | 0.12% | Put |
| 95 | MRKMERCK & CO INC | 25,189 | $2.3B | 0.12% | |
| 96 | APPFAPPFOLIO INC | 24,918 | $2.3B | 0.12% | |
| 97 | KEYSKEYSIGHT TECHNOLOGIES INC | 16,198 | $2.2B | 0.12% | |
| 98 | DHRDANAHER CORPORATION | 8,695 | $2.2B | 0.12% | |
| 99 | AG8AGILENT TECHNOLOGIES INC | 18,470 | $2.2B | 0.12% | |
| 100 | IWVISHARES TR | 9,998 | $2.2B | 0.11% |
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