MISSION WEALTH MANAGEMENT, LP Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$2.6B
Holdings
523
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 953,005 | $269.7T | 10186150.38% | |
| 2 | VTVVANGUARD INDEX FDS | 1,763,514 | $250.6T | 9465916.54% | |
| 3 | VBVANGUARD INDEX FDS | 795,742 | $158.3T | 5978264.47% | |
| 4 | AQLTISHARES TR | 2,294,208 | $154.9T | 5849603.51% | |
| 5 | BNDVANGUARD BD INDEX FDS | 1,645,805 | $119.6T | 4519004.53% | |
| 6 | AAPLAPPLE INC | 612,921 | $118.9T | 4490850.75% | Put |
| 7 | MSFTMICROSOFT CORP | 277,771 | $94.6T | 3573101.18% | Put |
| 8 | VTIVANGUARD INDEX FDS | 389,375 | $85.8T | 3239906.43% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 1,214,712 | $56.1T | 2118931.89% | |
| 10 | SPIBSPDR SER TR | 1,529,732 | $49.1T | 1855433.62% | |
| 11 | USFRWISDOMTREE TR | 910,270 | $45.8T | 1730217.24% | |
| 12 | ITOTISHARES TR | 412,249 | $40.3T | 1523582.13% | |
| 13 | SUSAISHARES TR | 428,400 | $40.1T | 1515305.80% | |
| 14 | IJRISHARES TR | 402,463 | $40.1T | 1514932.29% | |
| 15 | TTDTHE TRADE DESK INC | 496,628 | $38.3T | 1448609.08% | |
| 16 | IWFISHARES TR | 114,452 | $31.5T | 1189675.23% | |
| 17 | TSLATESLA INC | 116,252 | $30.4T | 1149500.61% | Put |
| 18 | NUSCNUSHARES ETF TR | 782,143 | $28.9T | 1092850.00% | |
| 19 | DFAIDIMENSIONAL ETF TRUST | 939,622 | $25.7T | 969668.83% | |
| 20 | DFAEDIMENSIONAL ETF TRUST | 985,719 | $23.1T | 873516.39% | |
| 21 | IWDISHARES TR | 142,248 | $22.5T | 848058.68% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 551,867 | $22.4T | 848018.52% | |
| 23 | ESGDISHARES TR | 264,201 | $19.3T | 727831.04% | |
| 24 | USRTISHARES TR | 367,820 | $18.9T | 714286.17% | |
| 25 | IEMGISHARES INC | 377,722 | $18.6T | 703267.50% | |
| 26 | ESGEISHARES INC | 578,885 | $18.3T | 691642.34% | |
| 27 | AMZNAMAZON COM INC | 139,365 | $18.2T | 686258.86% | Put |
| 28 | JNJJOHNSON & JOHNSON | 90,743 | $15.0T | 567351.60% | Put |
| 29 | RCREADY CAPITAL CORP | 1,282,465 | $14.5T | 546442.49% | |
| 30 | ESGUISHARES TR | 141,677 | $13.8T | 521574.88% | |
| 31 | SPYSPDR S&P 500 ETF TR | 30,156 | $13.4T | 504938.84% | Call |
| 32 | NVDANVIDIA CORPORATION | 30,843 | $13.0T | 492842.18% | Put |
| 33 | GOOGALPHABET INC | 104,536 | $12.6T | 477674.71% | Put |
| 34 | DFASDIMENSIONAL ETF TRUST | 225,121 | $12.3T | 466000.70% | |
| 35 | DFAUDIMENSIONAL ETF TRUST | 380,295 | $11.8T | 445176.81% | |
| 36 | HDHOME DEPOT INC | 37,844 | $11.8T | 444058.78% | Put |
| 37 | SCZISHARES TR | 194,240 | $11.5T | 432746.08% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 23,710 | $11.4T | 430463.11% | Put |
| 39 | SDGISHARES TR | 135,898 | $10.7T | 405792.26% | |
| 40 | ISRGINTUITIVE SURGICAL INC | 30,489 | $10.4T | 393805.79% | |
| 41 | AMATAPPLIED MATLS INC | 71,891 | $10.4T | 392510.60% | Put |
| 42 | VNQVANGUARD INDEX FDS | 118,656 | $9.9T | 374523.66% | |
| 43 | VIGVANGUARD SPECIALIZED FUNDS | 59,470 | $9.7T | 364882.22% | |
| 44 | SRLNSSGA ACTIVE ETF TR | 224,016 | $9.4T | 354300.14% | |
| 45 | SDYSPDR SER TR | 68,265 | $8.4T | 316086.85% | |
| 46 | SHWSHERWIN WILLIAMS CO | 30,958 | $8.2T | 310501.17% | Put |
| 47 | BABOEING CO | 38,541 | $8.1T | 307414.45% | |
| 48 | APPFAPPFOLIO INC | 46,765 | $8.1T | 304083.30% | |
| 49 | IYRISHARES TR | 90,348 | $7.8T | 295342.95% | |
| 50 | XOMEXXON MOBIL CORP | 72,586 | $7.8T | 294063.71% | Put |
| 51 | CMFISHARES TR | 132,997 | $7.6T | 286104.29% | |
| 52 | NDQINVESCO QQQ TR | 19,581 | $7.2T | 273235.96% | |
| 53 | PGPROCTER AND GAMBLE CO | 47,069 | $7.1T | 269788.01% | |
| 54 | SCHFSCHWAB STRATEGIC TR | 197,953 | $7.1T | 266569.76% | |
| 55 | SCHCSCHWAB STRATEGIC TR | 202,454 | $6.8T | 258254.67% | |
| 56 | VSGXVANGUARD WORLD FD | 126,096 | $6.7T | 252968.81% | |
| 57 | VYMVANGUARD WHITEHALL FDS | 62,746 | $6.7T | 251400.86% | |
| 58 | NULGNUSHARES ETF TR | 103,991 | $6.5T | 244368.71% | |
| 59 | NULVNUSHARES ETF TR | 185,495 | $6.4T | 242786.64% | |
| 60 | GOOGLALPHABET INC | 52,082 | $6.2T | 235488.11% | |
| 61 | VEEVVEEVA SYS INC | 30,469 | $6.0T | 227575.23% | |
| 62 | EWEDWARDS LIFESCIENCES CORP | 58,195 | $5.5T | 207359.79% | |
| 63 | IVVISHARES TR | 11,589 | $5.2T | 195117.75% | |
| 64 | MCDMCDONALDS CORP | 17,289 | $5.2T | 194884.38% | |
| 65 | DWMWISDOMTREE TR | 101,895 | $5.1T | 192563.03% | |
| 66 | NFLXNETFLIX INC | 11,501 | $5.1T | 191365.87% | |
| 67 | VVISA INC | 20,966 | $5.0T | 188072.00% | |
| 68 | VOOVANGUARD INDEX FDS | 11,978 | $4.9T | 184279.67% | |
| 69 | ABBVABBVIE INC | 35,299 | $4.8T | 179648.01% | |
| 70 | NUDMNUSHARES ETF TR | 160,308 | $4.6T | 175365.53% | |
| 71 | DFUSDIMENSIONAL ETF TRUST | 94,292 | $4.5T | 171534.59% | |
| 72 | INTCINTEL CORP | 135,757 | $4.5T | 171482.54% | |
| 73 | CVXCHEVRON CORP NEW | 27,936 | $4.4T | 166045.92% | |
| 74 | ESMLISHARES TR | 123,675 | $4.4T | 165938.19% | |
| 75 | PEPPEPSICO INC | 23,708 | $4.4T | 165872.01% | |
| 76 | JPMJPMORGAN CHASE & CO | 30,118 | $4.4T | 165459.90% | |
| 77 | IWVISHARES TR | 17,062 | $4.3T | 164010.22% | |
| 78 | EFAISHARES TR | 59,647 | $4.3T | 163348.87% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 7,213 | $3.9T | 146692.85% | |
| 80 | ORCLORACLE CORP | 31,943 | $3.8T | 143695.21% | Put |
| 81 | TXNTEXAS INSTRS INC | 20,539 | $3.7T | 139663.13% | |
| 82 | LOWLOWES COS INC | 16,302 | $3.7T | 138979.84% | |
| 83 | LLYLILLY ELI & CO | 7,416 | $3.5T | 131367.30% | |
| 84 | PFEPFIZER INC | 94,440 | $3.5T | 130850.10% | |
| 85 | SCHASCHWAB STRATEGIC TR | 77,266 | $3.4T | 127835.80% | |
| 86 | DFACDIMENSIONAL ETF TRUST | 122,600 | $3.3T | 125733.61% | |
| 87 | SCHXSCHWAB STRATEGIC TR | 62,798 | $3.3T | 124227.73% | |
| 88 | TPLTEXAS PACIFIC LAND CORPORATI | 2,485 | $3.3T | 123562.98% | |
| 89 | WFCWELLS FARGO CO NEW | 76,575 | $3.3T | 123452.46% | |
| 90 | XELXCEL ENERGY INC | 50,845 | $3.2T | 119404.02% | Put |
| 91 | MRKMERCK & CO INC | 27,171 | $3.1T | 118432.52% | |
| 92 | METAMETA PLATFORMS INC | 10,616 | $3.0T | 115078.33% | Call |
| 93 | BKLNINVESCO EXCH TRADED FD TR II | 141,977 | $3.0T | 112837.48% | |
| 94 | FITBFIFTH THIRD BANCORP | 113,752 | $3.0T | 112619.86% | |
| 95 | MUBISHARES TR | 27,631 | $2.9T | 111395.92% | |
| 96 | NUEMNUSHARES ETF TR | 106,563 | $2.9T | 109929.92% | |
| 97 | AVGOBROADCOM INC | 3,316 | $2.9T | 108662.31% | Put |
| 98 | NOCNORTHROP GRUMMAN CORP | 6,252 | $2.8T | 107637.62% | |
| 99 | BBHYJ P MORGAN EXCHANGE TRADED F | 63,065 | $2.8T | 106270.06% | |
| 100 | CSCOCISCO SYS INC | 53,550 | $2.8T | 104659.58% |
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