MISSION WEALTH MANAGEMENT, LP Q3 2024 Filing
Filed October 31, 2024
Portfolio Value
$4.1T
Holdings
636
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (636 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RCREADY CAPITAL CORP | 636,315 | $4K | 0.00% | |
| 102 | BACBANK AMERICA CORP | 114,016 | $4K | 0.00% | |
| 103 | PANWPALO ALTO NETWORKS INC | 12,516 | $4K | 0.00% | |
| 104 | SCHASCHWAB STRATEGIC TR | 82,799 | $4K | 0.00% | |
| 105 | AFLAFLAC INC | 42,490 | $4K | 0.00% | |
| 106 | TXNTEXAS INSTRS INC | 23,135 | $4K | 0.00% | Put |
| 107 | AMGNAMGEN INC | 12,359 | $3K | 0.00% | |
| 108 | PGRPROGRESSIVE CORP | 14,615 | $3K | 0.00% | Put |
| 109 | PEPPEPSICO INC | 23,186 | $3K | 0.00% | |
| 110 | CATCATERPILLAR INC | 8,112 | $3K | 0.00% | |
| 111 | XLKSELECT SECTOR SPDR TR | 15,296 | $3K | 0.00% | |
| 112 | ASMLASML HOLDING N V | 5,215 | $3K | 0.00% | Call |
| 113 | ESMLISHARES TR | 95,601 | $3K | 0.00% | |
| 114 | SPYDSPDR SER TR | 67,396 | $3K | 0.00% | |
| 115 | CRWDCROWDSTRIKE HLDGS INC | 11,411 | $3K | 0.00% | |
| 116 | VNQIVANGUARD INTL EQUITY INDEX F | 78,351 | $3K | 0.00% | |
| 117 | EWEDWARDS LIFESCIENCES CORP | 53,554 | $3K | 0.00% | |
| 118 | FISVFISERV INC | 20,323 | $3K | 0.00% | |
| 119 | NEENEXTERA ENERGY INC | 38,331 | $3K | 0.00% | |
| 120 | MRKMERCK & CO INC | 33,050 | $3K | 0.00% | |
| 121 | HONHONEYWELL INTL INC | 16,206 | $3K | 0.00% | |
| 122 | DHRDANAHER CORPORATION | 14,120 | $3K | 0.00% | |
| 123 | KEYSKEYSIGHT TECHNOLOGIES INC | 21,035 | $3K | 0.00% | |
| 124 | ORLYOREILLY AUTOMOTIVE INC | 3,467 | $3K | 0.00% | Put |
| 125 | NOCNORTHROP GRUMMAN CORP | 6,185 | $3K | 0.00% | |
| 126 | TMUST-MOBILE US INC | 17,821 | $3K | 0.00% | |
| 127 | AQLTISHARES TR | 22,979 | $3K | 0.00% | |
| 128 | VRTXVERTEX PHARMACEUTICALS INC | 6,627 | $3K | 0.00% | |
| 129 | NVONOVO-NORDISK A S | 26,835 | $3K | 0.00% | |
| 130 | DECKDECKERS OUTDOOR CORP | 18,967 | $3K | 0.00% | |
| 131 | BBHYJ P MORGAN EXCHANGE TRADED F | 81,235 | $3K | 0.00% | |
| 132 | AG8AGILENT TECHNOLOGIES INC | 25,175 | $3K | 0.00% | |
| 133 | DFACDIMENSIONAL ETF TRUST | 104,973 | $3K | 0.00% | |
| 134 | IVWISHARES TR | 39,182 | $3K | 0.00% | |
| 135 | WMTWALMART INC | 48,802 | $3K | 0.00% | |
| 136 | XLFSELECT SECTOR SPDR TR | 49,856 | $2K | 0.00% | |
| 137 | RTXRTX CORPORATION | 22,431 | $2K | 0.00% | |
| 138 | NUEMNUSHARES ETF TR | 96,330 | $2K | 0.00% | |
| 139 | KOCOCA COLA CO | 37,138 | $2K | 0.00% | |
| 140 | GEGE AEROSPACE | 12,731 | $2K | 0.00% | |
| 141 | SBUXSTARBUCKS CORP | 21,563 | $2K | 0.00% | |
| 142 | TERTERADYNE INC | 27,302 | $2K | 0.00% | Put |
| 143 | KKRKKR & CO INC | 20,589 | $2K | 0.00% | |
| 144 | VSSVANGUARD INTL EQUITY INDEX F | 20,088 | $2K | 0.00% | |
| 145 | IVEISHARES TR | 10,432 | $2K | 0.00% | |
| 146 | DFUVDIMENSIONAL ETF TRUST | 49,922 | $2K | 0.00% | |
| 147 | ADPAUTOMATIC DATA PROCESSING IN | 8,254 | $2K | 0.00% | |
| 148 | DLNWISDOMTREE TR | 36,214 | $2K | 0.00% | |
| 149 | LMTLOCKHEED MARTIN CORP | 4,422 | $2K | 0.00% | |
| 150 | PEGPUBLIC SVC ENTERPRISE GRP IN | 22,472 | $2K | 0.00% | |
| 151 | ABTABBOTT LABS | 24,986 | $2K | 0.00% | |
| 152 | IJHISHARES TR | 43,574 | $2K | 0.00% | |
| 153 | TMOTHERMO FISHER SCIENTIFIC INC | 4,696 | $2K | 0.00% | |
| 154 | BACVERIZON COMMUNICATIONS INC | 45,584 | $2K | 0.00% | |
| 155 | REGNREGENERON PHARMACEUTICALS | 2,336 | $2K | 0.00% | |
| 156 | DONSPDR DOW JONES INDL AVERAGE | 4,796 | $2K | 0.00% | |
| 157 | UNPUNION PAC CORP | 11,608 | $2K | 0.00% | |
| 158 | CMECME GROUP INC | 10,456 | $2K | 0.00% | |
| 159 | ACNACCENTURE PLC IRELAND | 6,913 | $2K | 0.00% | |
| 160 | CSCOCISCO SYS INC | 48,380 | $2K | 0.00% | |
| 161 | DUKDUKE ENERGY CORP NEW | 17,379 | $2K | 0.00% | |
| 162 | VWOBVANGUARD WHITEHALL FDS | 38,391 | $2K | 0.00% | |
| 163 | MARMARRIOTT INTL INC NEW | 10,266 | $2K | 0.00% | |
| 164 | VEUVANGUARD INTL EQUITY INDEX F | 38,168 | $2K | 0.00% | |
| 165 | DISDISNEY WALT CO | 30,238 | $2K | 0.00% | Call |
| 166 | VGTVANGUARD WORLD FD | 4,652 | $2K | 0.00% | |
| 167 | AXPAMERICAN EXPRESS CO | 10,299 | $2K | 0.00% | |
| 168 | ABNBAIRBNB INC | 17,486 | $2K | 0.00% | Put |
| 169 | QUALISHARES TR | 13,032 | $2K | 0.00% | |
| 170 | SYKSTRYKER CORPORATION | 7,903 | $2K | 0.00% | |
| 171 | DEDEERE & CO | 4,845 | $2K | 0.00% | |
| 172 | IWMISHARES TR | 12,200 | $2K | 0.00% | |
| 173 | CBCHUBB LIMITED | 9,492 | $2K | 0.00% | |
| 174 | BABOEING CO | 16,518 | $2K | 0.00% | |
| 175 | PFEPFIZER INC | 71,502 | $2K | 0.00% | |
| 176 | JFRNUVEEN FLOATING RATE INCOME | 117,366 | $1K | 0.00% | |
| 177 | NKENIKE INC | 20,122 | $1K | 0.00% | |
| 178 | MDLZMONDELEZ INTL INC | 22,639 | $1K | 0.00% | |
| 179 | HLALLISTED FD TR | 36,063 | $1K | 0.00% | |
| 180 | IHDGWISDOMTREE TR | 30,865 | $1K | 0.00% | |
| 181 | IBKRINTERACTIVE BROKERS GROUP IN | 11,520 | $1K | 0.00% | |
| 182 | COPCONOCOPHILLIPS | 13,890 | $1K | 0.00% | |
| 183 | GWXSPDR INDEX SHS FDS | 43,930 | $1K | 0.00% | |
| 184 | MPCMARATHON PETE CORP | 9,921 | $1K | 0.00% | |
| 185 | BCCBOISE CASCADE CO DEL | 8,878 | $1K | 0.00% | |
| 186 | MTDMETTLER TOLEDO INTERNATIONAL | 951 | $1K | 0.00% | |
| 187 | DBEFDBX ETF TR | 29,327 | $1K | 0.00% | |
| 188 | FDXFEDEX CORP | 4,395 | $1K | 0.00% | |
| 189 | BMIBADGER METER INC | 4,901 | $1K | 0.00% | |
| 190 | SPYGSPDR SER TR | 23,364 | $1K | 0.00% | |
| 191 | CATYCATHAY GEN BANCORP | 30,757 | $1K | 0.00% | |
| 192 | VFHVANGUARD WORLD FD | 9,851 | $1K | 0.00% | |
| 193 | IWPISHARES TR | 9,939 | $1K | 0.00% | |
| 194 | ELVELEVANCE HEALTH INC | 2,121 | $1K | 0.00% | |
| 195 | DVADAVITA INC | 6,584 | $1K | 0.00% | |
| 196 | ONEQFIDELITY COMWLTH TR | 23,132 | $1K | 0.00% | |
| 197 | CHDCHURCH & DWIGHT CO INC | 13,986 | $1K | 0.00% | |
| 198 | WDAYWORKDAY INC | 5,671 | $1K | 0.00% | |
| 199 | MOATVANECK ETF TRUST | 10,511 | $1K | 0.00% | |
| 200 | VHTVANGUARD WORLD FD | 4,931 | $1K | 0.00% |