MISSION WEALTH MANAGEMENT, LP Q3 2021 Filing

Filed November 5, 2021

Portfolio Value

$2.0B

Holdings

484

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (484 positions)

StockValue
VUGVANGUARD INDEX FDS
$185.6M
VTVVANGUARD INDEX FDS
$173.5M
VBVANGUARD INDEX FDS
$120.3M
AQLTISHARES TR
$89.2M
BNDVANGUARD BD INDEX FDS
$83.7M
VTIVANGUARD INDEX FDS
$71.9M
AAPLAPPLE INC
$67.3M
SPIBSPDR SER TR
$58.4M
MSFTMICROSOFT CORP
$55.3M
VMBSVANGUARD SCOTTSDALE FDS
$55.3M
CMFISHARES TR
$47.7M
ITOTISHARES TR
$43.5M
VEAVANGUARD TAX-MANAGED INTL FD
$38.1M
IJRISHARES TR
$34.0M
TSLATESLA INC
$30.5M
SUSAISHARES TR
$27.8M
IEMGISHARES INC
$27.6M
VWOVANGUARD INTL EQUITY INDEX F
$23.0M
USRTISHARES TR
$19.9M
NUSCNUSHARES ETF TR
$19.0M
AMZNAMAZON COM INC
$18.4M
SCZISHARES TR
$17.4M
MUBISHARES TR
$15.0M
VNQVANGUARD INDEX FDS
$12.2M
ESGEISHARES INC
$11.6M
SCHCSCHWAB STRATEGIC TR
$10.8M
GOOGALPHABET INC
$10.6M
SPYSPDR S&P 500 ETF TR
$9.8M
TTDTHE TRADE DESK INC
$9.8M
ISRGINTUITIVE SURGICAL INC
$9.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$9.6M
EWEDWARDS LIFESCIENCES CORP
$9.5M
DWMWISDOMTREE TR
$9.4M
AMATAPPLIED MATLS INC
$9.1M
HDHOME DEPOT INC
$9.0M
UNHUNITEDHEALTH GROUP INC
$9.0M
JMSTJ P MORGAN EXCHANGE-TRADED F
$8.8M
BABOEING CO
$8.8M
VYMVANGUARD WHITEHALL FDS
$8.6M
SDGISHARES TR
$8.5M
SCHFSCHWAB STRATEGIC TR
$8.3M
NVDANVIDIA CORPORATION
$7.9M
AGGISHARES TR
$7.9M
VEEVVEEVA SYS INC
$7.7M
BBHYJ P MORGAN EXCHANGE-TRADED F
$7.7M
SHWSHERWIN WILLIAMS CO
$6.9M
NFLXNETFLIX INC
$6.6M
ESGDISHARES TR
$6.6M
IYRISHARES TR
$6.4M
DISDISNEY WALT CO
$6.1M
JNJJOHNSON & JOHNSON
$5.8M
IWFISHARES TR
$5.5M
EFAISHARES TR
$5.3M
JPSTJ P MORGAN EXCHANGE-TRADED F
$4.9M
FITBFIFTH THIRD BANCORP
$4.8M
SIVBEURSVB FINANCIAL GROUP
$4.7M
VOOVANGUARD INDEX FDS
$4.7M
NDQINVESCO QQQ TR
$4.5M
NOWSERVICENOW INC
$4.2M
GOOGLALPHABET INC
$4.1M
PYPLPAYPAL HLDGS INC
$4.1M
IVVISHARES TR
$4.1M
MCDMCDONALDS CORP
$4.1M
SCHASCHWAB STRATEGIC TR
$4.1M
PGPROCTER AND GAMBLE CO
$4.0M
ZTSZOETIS INC
$4.0M
SCHXSCHWAB STRATEGIC TR
$3.6M
TPLTEXAS PACIFIC LAND CORPORATI
$3.5M
NKENIKE INC
$3.4M
DLNWISDOMTREE TR
$3.4M
WFCWELLS FARGO CO NEW
$3.4M
METAFACEBOOK INC
$3.3M
VNQIVANGUARD INTL EQUITY INDEX F
$3.2M
PFEPFIZER INC
$3.2M
CNCCENTENE CORP DEL
$3.1M
XOMEXXON MOBIL CORP
$3.1M
APPFAPPFOLIO INC
$3.0M
JPMJPMORGAN CHASE & CO
$3.0M
COSTCOSTCO WHSL CORP NEW
$3.0M
DFUSDIMENSIONAL ETF TRUST
$3.0M
DHRDANAHER CORPORATION
$2.7M
PEPPEPSICO INC
$2.7M
SBUXSTARBUCKS CORP
$2.7M
INTCINTEL CORP
$2.6M
CMECME GROUP INC
$2.5M
IWVISHARES TR
$2.5M
IWDISHARES TR
$2.5M
SCHESCHWAB STRATEGIC TR
$2.5M
CSCOCISCO SYS INC
$2.5M
AMGNAMGEN INC
$2.4M
CVXCHEVRON CORP NEW
$2.3M
CMCSACOMCAST CORP NEW
$2.2M
HONHONEYWELL INTL INC
$2.2M
ASMLASML HOLDING N V
$2.2M
SHOPSHOPIFY INC
$2.2M
AKTSQAKOUSTIS TECHNOLOGIES INC
$2.2M
CRMSALESFORCE COM INC
$2.1M
AVGOBROADCOM INC
$2.1M
NEENEXTERA ENERGY INC
$2.1M
EFGISHARES TR
$2.0M
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