MISSION WEALTH MANAGEMENT, LP Q4 2020 Filing
Filed January 19, 2021
Portfolio Value
$1.6T
Holdings
409
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 492,147 | $124.7B | 7.80% | |
| 2 | VTVVANGUARD INDEX FDS | 949,264 | $112.9B | 7.07% | |
| 3 | VBVANGUARD INDEX FDS | 447,146 | $87.0B | 5.45% | |
| 4 | BNDVANGUARD BD INDEX FDS | 876,616 | $77.3B | 4.84% | |
| 5 | VTIVANGUARD INDEX FDS | 377,812 | $73.5B | 4.60% | |
| 6 | AQLTISHARES TR | 1,051,659 | $72.7B | 4.55% | |
| 7 | MSFTMICROSOFT CORP | 309,110 | $66.3B | 4.15% | Put |
| 8 | AAPLAPPLE INC | 439,007 | $58.3B | 3.64% | |
| 9 | CMFISHARES TR | 848,978 | $53.3B | 3.34% | |
| 10 | SPIBSPDR SER TR | 1,329,077 | $49.4B | 3.09% | |
| 11 | VMBSVANGUARD SCOTTSDALE FDS | 858,509 | $46.4B | 2.90% | |
| 12 | ITOTISHARES TR | 534,207 | $46.1B | 2.88% | |
| 13 | VEAVANGUARD TAX-MANAGED INTL FD | 759,091 | $35.8B | 2.24% | |
| 14 | IJRISHARES TR | 355,421 | $32.7B | 2.04% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 482,855 | $24.2B | 1.51% | |
| 16 | TSLATESLA INC | 37,882 | $22.4B | 1.40% | Call |
| 17 | IEMGISHARES INC | 347,539 | $21.6B | 1.35% | |
| 18 | SUSAISHARES TR | 237,685 | $19.6B | 1.22% | |
| 19 | AMZNAMAZON COM INC | 5,006 | $16.3B | 1.02% | |
| 20 | SCZISHARES TR | 217,372 | $14.9B | 0.93% | |
| 21 | MUBISHARES TR | 121,759 | $14.3B | 0.89% | |
| 22 | AGGISHARES TR | 117,939 | $13.9B | 0.87% | |
| 23 | NUSCNUSHARES ETF TR | 346,827 | $13.3B | 0.83% | |
| 24 | BBHYJ P MORGAN EXCHANGE-TRADED F | 234,193 | $12.2B | 0.76% | |
| 25 | VNQVANGUARD INDEX FDS | 140,783 | $12.0B | 0.75% | |
| 26 | SCHCSCHWAB STRATEGIC TR | 302,722 | $11.4B | 0.71% | |
| 27 | USRTISHARES TR | 231,398 | $11.2B | 0.70% | |
| 28 | DWMWISDOMTREE TR | 198,888 | $10.1B | 0.63% | |
| 29 | JPSTJ P MORGAN EXCHANGE-TRADED F | 189,152 | $9.6B | 0.60% | |
| 30 | EWEDWARDS LIFESCIENCES CORP | 99,108 | $9.0B | 0.57% | |
| 31 | VYMVANGUARD WHITEHALL FDS | 95,973 | $8.8B | 0.55% | |
| 32 | SCHFSCHWAB STRATEGIC TR | 233,147 | $8.4B | 0.53% | |
| 33 | ESGEISHARES INC | 197,799 | $8.3B | 0.52% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,607 | $8.0B | 0.50% | |
| 35 | ISRGINTUITIVE SURGICAL INC | 9,674 | $7.9B | 0.50% | |
| 36 | SPYSPDR S&P 500 ETF TR | 20,443 | $7.6B | 0.48% | |
| 37 | TTDTHE TRADE DESK INC | 9,281 | $7.4B | 0.47% | |
| 38 | AMATAPPLIED MATLS INC | 81,634 | $7.0B | 0.44% | |
| 39 | HDHOME DEPOT INC | 26,122 | $6.9B | 0.43% | |
| 40 | JNJJOHNSON & JOHNSON | 47,134 | $6.4B | 0.40% | Call |
| 41 | DISDISNEY WALT CO | 35,326 | $6.4B | 0.40% | Call |
| 42 | SDGISHARES TR | 65,358 | $6.1B | 0.38% | |
| 43 | IYRISHARES TR | 70,924 | $6.1B | 0.38% | |
| 44 | ESGDISHARES TR | 73,758 | $5.4B | 0.34% | |
| 45 | JMSTJ P MORGAN EXCHANGE-TRADED F | 102,640 | $5.2B | 0.33% | |
| 46 | EFAISHARES TR | 70,871 | $5.2B | 0.32% | |
| 47 | NFLXNETFLIX INC | 9,363 | $5.1B | 0.32% | |
| 48 | GOOGALPHABET INC | 2,879 | $5.0B | 0.32% | |
| 49 | IWFISHARES TR | 19,894 | $4.8B | 0.30% | |
| 50 | NUBDNUSHARES ETF TR | 167,274 | $4.5B | 0.28% | |
| 51 | VOOVANGUARD INDEX FDS | 12,111 | $4.2B | 0.26% | |
| 52 | SCHASCHWAB STRATEGIC TR | 46,178 | $4.1B | 0.26% | |
| 53 | DLNWISDOMTREE TR | 35,851 | $3.9B | 0.24% | |
| 54 | SCHXSCHWAB STRATEGIC TR | 39,627 | $3.6B | 0.23% | |
| 55 | AVGOBROADCOM INC | 8,034 | $3.5B | 0.22% | |
| 56 | PGPROCTER AND GAMBLE CO | 24,929 | $3.5B | 0.22% | |
| 57 | MCDMCDONALDS CORP | 16,131 | $3.5B | 0.22% | |
| 58 | FITBFIFTH THIRD BANCORP | 113,679 | $3.1B | 0.20% | |
| 59 | SCHESCHWAB STRATEGIC TR | 100,357 | $3.1B | 0.19% | |
| 60 | IVVISHARES TR | 8,149 | $3.1B | 0.19% | |
| 61 | NDQINVESCO QQQ TR | 9,655 | $3.0B | 0.19% | |
| 62 | PEPPEPSICO INC | 20,467 | $3.0B | 0.19% | Call |
| 63 | METAFACEBOOK INC | 10,888 | $3.0B | 0.19% | |
| 64 | ALBALBEMARLE CORP | 20,024 | $3.0B | 0.18% | |
| 65 | VNQIVANGUARD INTL EQUITY INDEX F | 52,167 | $2.8B | 0.18% | |
| 66 | APPFAPPFOLIO INC | 15,536 | $2.8B | 0.18% | |
| 67 | NVDANVIDIA CORPORATION | 5,349 | $2.8B | 0.17% | |
| 68 | CMECME GROUP INC | 15,039 | $2.7B | 0.17% | |
| 69 | AKTSQAKOUSTIS TECHNOLOGIES INC | 223,019 | $2.7B | 0.17% | |
| 70 | INTCINTEL CORP | 53,809 | $2.7B | 0.17% | |
| 71 | PFEPFIZER INC | 71,886 | $2.6B | 0.17% | |
| 72 | GOOGLALPHABET INC | 1,481 | $2.6B | 0.16% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 7,491 | $2.5B | 0.15% | Call |
| 74 | TPLUSDTEXAS PAC LD TR | 3,242 | $2.4B | 0.15% | |
| 75 | DEMWISDOMTREE TR | 55,929 | $2.3B | 0.14% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 6,295 | $2.3B | 0.14% | Call |
| 77 | IWVISHARES TR | 9,985 | $2.2B | 0.14% | |
| 78 | HONHONEYWELL INTL INC | 10,165 | $2.2B | 0.14% | |
| 79 | SBUXSTARBUCKS CORP | 20,202 | $2.2B | 0.14% | |
| 80 | IWDISHARES TR | 15,623 | $2.1B | 0.13% | |
| 81 | MINTPIMCO ETF TR | 20,077 | $2.0B | 0.13% | |
| 82 | JPMJPMORGAN CHASE & CO | 15,772 | $2.0B | 0.13% | |
| 83 | DHRDANAHER CORPORATION | 8,985 | $2.0B | 0.12% | |
| 84 | ICLNISHARES TR | 70,354 | $2.0B | 0.12% | |
| 85 | ABBVABBVIE INC | 18,086 | $1.9B | 0.12% | |
| 86 | RWXSPDR INDEX SHS FDS | 55,835 | $1.9B | 0.12% | |
| 87 | CMCSACOMCAST CORP NEW | 40,654 | $1.9B | 0.12% | Call |
| 88 | CHDCHURCH & DWIGHT INC | 21,091 | $1.8B | 0.12% | |
| 89 | EFGISHARES TR | 18,061 | $1.8B | 0.11% | |
| 90 | WMTWALMART INC | 12,626 | $1.8B | 0.11% | |
| 91 | FRELFIDELITY COVINGTON TRUST | 69,730 | $1.8B | 0.11% | |
| 92 | CSCOCISCO SYS INC | 39,519 | $1.8B | 0.11% | |
| 93 | MRKMERCK & CO. INC | 21,603 | $1.8B | 0.11% | |
| 94 | DOVDOVER CORP | 13,340 | $1.7B | 0.11% | |
| 95 | WFCWELLS FARGO CO NEW | 53,601 | $1.6B | 0.10% | |
| 96 | QCOMQUALCOMM INC | 10,672 | $1.6B | 0.10% | Call |
| 97 | AMGNAMGEN INC | 6,919 | $1.6B | 0.10% | |
| 98 | XOMEXXON MOBIL CORP | 38,360 | $1.6B | 0.10% | |
| 99 | VSSVANGUARD INTL EQUITY INDEX F | 12,886 | $1.6B | 0.10% | |
| 100 | NEENEXTERA ENERGY INC | 20,106 | $1.6B | 0.10% |
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