MISSION WEALTH MANAGEMENT, LP Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$3776.1T
Holdings
617
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (617 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGRPROGRESSIVE CORP | 20,006 | $4.2T | 0.11% | Put |
| 102 | MRKMERCK & CO INC | 33,007 | $4.1T | 0.11% | |
| 103 | PEPPEPSICO INC | 24,760 | $4.1T | 0.11% | |
| 104 | FITBFIFTH THIRD BANCORP | 111,474 | $4.1T | 0.11% | |
| 105 | QCOMQUALCOMM INC | 20,223 | $4.0T | 0.11% | Call |
| 106 | LOWLOWES COS INC | 17,905 | $3.9T | 0.10% | |
| 107 | MUBISHARES TR | 36,066 | $3.8T | 0.10% | |
| 108 | BABOEING CO | 21,056 | $3.8T | 0.10% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 21,883 | $3.8T | 0.10% | |
| 110 | BACBANK AMERICA CORP | 94,852 | $3.8T | 0.10% | |
| 111 | AFLAFLAC INC | 41,896 | $3.7T | 0.10% | |
| 112 | NUEMNUSHARES ETF TR | 129,915 | $3.7T | 0.10% | |
| 113 | AMGNAMGEN INC | 11,866 | $3.7T | 0.10% | |
| 114 | ORLYOREILLY AUTOMOTIVE INC | 3,464 | $3.7T | 0.10% | |
| 115 | SCHASCHWAB STRATEGIC TR | 76,820 | $3.6T | 0.10% | |
| 116 | IVWISHARES TR | 39,072 | $3.6T | 0.10% | |
| 117 | DHRDANAHER CORPORATION | 14,221 | $3.6T | 0.09% | |
| 118 | DFACDIMENSIONAL ETF TRUST | 108,092 | $3.5T | 0.09% | |
| 119 | NVONOVO-NORDISK A S | 23,939 | $3.4T | 0.09% | |
| 120 | MARMARRIOTT INTL INC NEW | 14,115 | $3.4T | 0.09% | Put |
| 121 | DECKDECKERS OUTDOOR CORP | 3,496 | $3.4T | 0.09% | |
| 122 | DISDISNEY WALT CO | 33,988 | $3.4T | 0.09% | |
| 123 | WMTWALMART INC | 49,187 | $3.3T | 0.09% | |
| 124 | VNQIVANGUARD INTL EQUITY INDEX F | 81,417 | $3.3T | 0.09% | |
| 125 | AG8AGILENT TECHNOLOGIES INC | 25,033 | $3.2T | 0.09% | |
| 126 | BKLNINVESCO EXCH TRADED FD TR II | 153,032 | $3.2T | 0.09% | |
| 127 | PANWPALO ALTO NETWORKS INC | 9,483 | $3.2T | 0.09% | |
| 128 | BBHYJ P MORGAN EXCHANGE TRADED F | 69,967 | $3.2T | 0.08% | |
| 129 | HONHONEYWELL INTL INC | 14,696 | $3.1T | 0.08% | |
| 130 | FISVFISERV INC | 20,536 | $3.1T | 0.08% | |
| 131 | VGTVANGUARD WORLD FD | 5,267 | $3.0T | 0.08% | |
| 132 | ASMLASML HOLDING N V | 2,958 | $3.0T | 0.08% | Call |
| 133 | XLKSELECT SECTOR SPDR TR | 13,160 | $3.0T | 0.08% | |
| 134 | KEYSKEYSIGHT TECHNOLOGIES INC | 21,671 | $3.0T | 0.08% | |
| 135 | GDGENERAL DYNAMICS CORP | 10,117 | $2.9T | 0.08% | |
| 136 | AQLTISHARES TR | 23,767 | $2.9T | 0.08% | |
| 137 | ABNBAIRBNB INC | 18,521 | $2.8T | 0.07% | Put |
| 138 | DLNWISDOMTREE TR | 38,571 | $2.8T | 0.07% | |
| 139 | NOCNORTHROP GRUMMAN CORP | 6,297 | $2.7T | 0.07% | |
| 140 | VRTXVERTEX PHARMACEUTICALS INC | 5,812 | $2.7T | 0.07% | |
| 141 | UNPUNION PAC CORP | 11,651 | $2.6T | 0.07% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 4,513 | $2.5T | 0.07% | |
| 143 | VEUVANGUARD INTL EQUITY INDEX F | 42,258 | $2.5T | 0.07% | |
| 144 | SYKSTRYKER CORPORATION | 7,179 | $2.4T | 0.06% | |
| 145 | VSSVANGUARD INTL EQUITY INDEX F | 20,630 | $2.4T | 0.06% | |
| 146 | NEENEXTERA ENERGY INC | 33,812 | $2.4T | 0.06% | |
| 147 | AXPAMERICAN EXPRESS CO | 10,301 | $2.4T | 0.06% | |
| 148 | CBCHUBB LIMITED | 9,295 | $2.4T | 0.06% | |
| 149 | VWOBVANGUARD WHITEHALL FDS | 37,128 | $2.3T | 0.06% | |
| 150 | KOCOCA COLA CO | 36,515 | $2.3T | 0.06% | |
| 151 | CSCOCISCO SYS INC | 47,734 | $2.3T | 0.06% | |
| 152 | RTXRTX CORPORATION | 22,584 | $2.3T | 0.06% | |
| 153 | SPOTSPOTIFY TECHNOLOGY S A | 7,208 | $2.3T | 0.06% | |
| 154 | CATCATERPILLAR INC | 6,679 | $2.2T | 0.06% | |
| 155 | ACNACCENTURE PLC IRELAND | 7,104 | $2.2T | 0.06% | Put |
| 156 | KKRKKR & CO INC | 20,399 | $2.1T | 0.06% | |
| 157 | TERTERADYNE INC | 14,434 | $2.1T | 0.06% | |
| 158 | CDNSCADENCE DESIGN SYSTEM INC | 6,874 | $2.1T | 0.06% | Call |
| 159 | QUALISHARES TR | 12,350 | $2.1T | 0.06% | |
| 160 | CMECME GROUP INC | 10,659 | $2.1T | 0.06% | |
| 161 | GEGE AEROSPACE | 13,082 | $2.1T | 0.06% | |
| 162 | AGGISHARES TR | 21,270 | $2.1T | 0.05% | |
| 163 | IWMISHARES TR | 10,149 | $2.1T | 0.05% | |
| 164 | ADPAUTOMATIC DATA PROCESSING IN | 8,600 | $2.1T | 0.05% | |
| 165 | REGNREGENERON PHARMACEUTICALS | 1,927 | $2.0T | 0.05% | |
| 166 | LMTLOCKHEED MARTIN CORP | 4,308 | $2.0T | 0.05% | |
| 167 | XLESELECT SECTOR SPDR TR | 22,069 | $2.0T | 0.05% | |
| 168 | XLFSELECT SECTOR SPDR TR | 48,828 | $2.0T | 0.05% | |
| 169 | DFUVDIMENSIONAL ETF TRUST | 50,685 | $2.0T | 0.05% | |
| 170 | ABTABBOTT LABS | 18,473 | $1.9T | 0.05% | |
| 171 | PFEPFIZER INC | 67,275 | $1.9T | 0.05% | |
| 172 | HLALLISTED FD TR | 36,610 | $1.9T | 0.05% | |
| 173 | SPYGSPDR SER TR | 22,951 | $1.8T | 0.05% | |
| 174 | IJHISHARES TR | 31,288 | $1.8T | 0.05% | |
| 175 | T7DTRANSDIGM GROUP INC | 1,429 | $1.8T | 0.05% | |
| 176 | BACVERIZON COMMUNICATIONS INC | 44,148 | $1.8T | 0.05% | |
| 177 | IVEISHARES TR | 9,772 | $1.8T | 0.05% | |
| 178 | IOTSAMSARA INC | 52,423 | $1.8T | 0.05% | Put |
| 179 | MRSHMARSH & MCLENNAN COS INC | 8,369 | $1.8T | 0.05% | |
| 180 | DONSPDR DOW JONES INDL AVERAGE | 4,497 | $1.8T | 0.05% | |
| 181 | UPSUNITED PARCEL SERVICE INC | 12,730 | $1.7T | 0.05% | |
| 182 | MPCMARATHON PETE CORP | 9,898 | $1.7T | 0.05% | |
| 183 | JPSTJ P MORGAN EXCHANGE TRADED F | 33,722 | $1.7T | 0.05% | |
| 184 | SPGIS&P GLOBAL INC | 3,730 | $1.7T | 0.04% | |
| 185 | ADSKAUTODESK INC | 6,664 | $1.6T | 0.04% | |
| 186 | SPUSTIDAL ETF TR | 40,275 | $1.6T | 0.04% | |
| 187 | ESGVVANGUARD WORLD FD | 16,784 | $1.6T | 0.04% | |
| 188 | WSTWEST PHARMACEUTICAL SVSC INC | 4,836 | $1.6T | 0.04% | |
| 189 | DEDEERE & CO | 4,249 | $1.6T | 0.04% | |
| 190 | NKENIKE INC | 20,689 | $1.6T | 0.04% | |
| 191 | SBUXSTARBUCKS CORP | 20,007 | $1.6T | 0.04% | Call |
| 192 | DVADAVITA INC | 11,230 | $1.6T | 0.04% | |
| 193 | ONEQFIDELITY COMWLTH TR | 22,128 | $1.5T | 0.04% | |
| 194 | EXPDEXPEDITORS INTL WASH INC | 12,335 | $1.5T | 0.04% | |
| 195 | COPCONOCOPHILLIPS | 13,280 | $1.5T | 0.04% | |
| 196 | DUKDUKE ENERGY CORP NEW | 15,087 | $1.5T | 0.04% | |
| 197 | PTFINVESCO EXCHANGE TRADED FD T | 24,300 | $1.5T | 0.04% | |
| 198 | PEGPUBLIC SVC ENTERPRISE GRP IN | 20,380 | $1.5T | 0.04% | |
| 199 | DOVDOVER CORP | 8,307 | $1.5T | 0.04% | |
| 200 | CHDCHURCH & DWIGHT CO INC | 13,978 | $1.4T | 0.04% |