MISSION WEALTH MANAGEMENT, LP Q4 2022 Filing

Filed February 2, 2023

Portfolio Value

$2.1T

Holdings

493

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (493 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VTVVANGUARD INDEX FDS	1,515,597	$212.7B	10.18%
2	VUGVANGUARD INDEX FDS	835,166	$178.0B	8.51%
3	VBVANGUARD INDEX FDS	686,614	$126.0B	6.03%
4	AQLTISHARES TR	1,586,086	$97.8B	4.68%
5	VTIVANGUARD INDEX FDS	397,545	$76.0B	3.64%
6	AAPLAPPLE INC	554,923	$72.1B	3.45%	Put
7	VGSHVANGUARD SCOTTSDALE FDS	1,144,781	$66.2B	3.17%
8	BNDVANGUARD BD INDEX FDS	825,894	$59.3B	2.84%
9	VEAVANGUARD TAX-MANAGED FDS	1,278,594	$53.7B	2.57%
10	MSFTMICROSOFT CORP	207,718	$49.8B	2.38%	Put
11	SPIBSPDR SER TR	1,301,640	$41.4B	1.98%
12	IJRISHARES TR	417,984	$39.6B	1.89%
13	ITOTISHARES TR	424,967	$36.0B	1.72%
14	SUSAISHARES TR	387,224	$31.9B	1.52%
15	IWFISHARES TR	126,110	$27.0B	1.29%
16	IEMGISHARES INC	521,065	$24.3B	1.16%
17	NUSCNUSHARES ETF TR	694,042	$23.7B	1.13%
18	VWOVANGUARD INTL EQUITY INDEX F	602,190	$23.5B	1.12%
19	IWDISHARES TR	154,500	$23.4B	1.12%
20	DFAIDIMENSIONAL ETF TRUST	906,403	$22.7B	1.09%
21	RCREADY CAPITAL CORP	1,744,883	$19.4B	0.93%
22	JNJJOHNSON & JOHNSON	89,070	$15.7B	0.75%	Put
23	ESGEISHARES INC	503,125	$15.1B	0.72%
24	USRTISHARES TR	305,004	$15.1B	0.72%
25	UNHUNITEDHEALTH GROUP INC	28,405	$15.1B	0.72%	Put
26	AMZNAMAZON COM INC	173,459	$14.6B	0.70%	Put
27	TTDTHE TRADE DESK INC	324,666	$14.6B	0.70%
28	TSLATESLA INC	110,162	$13.6B	0.65%	Put
29	ESGDISHARES TR	196,592	$12.9B	0.62%
30	DFAEDIMENSIONAL ETF TRUST	576,333	$12.7B	0.61%
31	SCZISHARES TR	197,122	$11.1B	0.53%
32	HDHOME DEPOT INC	34,855	$11.0B	0.53%	Put
33	VNQVANGUARD INDEX FDS	131,977	$10.9B	0.52%
34	SDGISHARES TR	136,822	$10.8B	0.52%
35	ESGUISHARES TR	124,302	$10.5B	0.50%
36	SPYSPDR S&P 500 ETF TR	26,891	$10.3B	0.49%	Call
37	DFASDIMENSIONAL ETF TRUST	187,432	$9.6B	0.46%
38	SRLNSSGA ACTIVE ETF TR	221,371	$9.1B	0.43%
39	GOOGALPHABET INC	101,392	$9.0B	0.43%	Call
40	SHWSHERWIN WILLIAMS CO	34,250	$8.1B	0.39%	Put
41	ISRGINTUITIVE SURGICAL INC	30,279	$8.0B	0.38%
42	TPLTEXAS PACIFIC LAND CORPORATI	3,411	$8.0B	0.38%
43	BABOEING CO	40,355	$7.7B	0.37%
44	CMFISHARES TR	136,816	$7.7B	0.37%
45	DFAUDIMENSIONAL ETF TRUST	270,792	$7.3B	0.35%
46	VYMVANGUARD WHITEHALL FDS	66,555	$7.2B	0.34%
47	AMATAPPLIED MATLS INC	73,462	$7.2B	0.34%	Put
48	VSGXVANGUARD WORLD FD	143,496	$7.1B	0.34%
49	XOMEXXON MOBIL CORP	63,753	$7.0B	0.34%
50	SCHCSCHWAB STRATEGIC TR	221,958	$7.0B	0.33%
51	SCHFSCHWAB STRATEGIC TR	212,426	$6.8B	0.33%
52	PGPROCTER AND GAMBLE CO	43,312	$6.6B	0.31%
53	ABBVABBVIE INC	35,520	$5.7B	0.27%
54	DWMWISDOMTREE TR	120,451	$5.7B	0.27%
55	VOOVANGUARD INDEX FDS	14,184	$5.0B	0.24%
56	NDQINVESCO QQQ TR	18,457	$4.9B	0.24%
57	PFEPFIZER INC	94,566	$4.8B	0.23%
58	CVXCHEVRON CORP NEW	26,769	$4.8B	0.23%
59	EWEDWARDS LIFESCIENCES CORP	62,984	$4.7B	0.22%
60	MCDMCDONALDS CORP	17,272	$4.6B	0.22%
61	NULVNUSHARES ETF TR	130,486	$4.5B	0.21%
62	VEEVVEEVA SYS INC	27,501	$4.4B	0.21%
63	NVDANVIDIA CORPORATION	29,834	$4.4B	0.21%	Call
64	IVVISHARES TR	11,299	$4.3B	0.21%
65	PEPPEPSICO INC	23,700	$4.3B	0.20%
66	VVISA INC	20,032	$4.2B	0.20%
67	IYRISHARES TR	48,837	$4.1B	0.20%
68	ESMLISHARES TR	123,719	$4.1B	0.19%
69	GOOGLALPHABET INC	45,141	$4.0B	0.19%
70	EFAISHARES TR	60,552	$4.0B	0.19%
71	DFUSDIMENSIONAL ETF TRUST	91,156	$3.8B	0.18%
72	NUDMNUSHARES ETF TR	146,286	$3.8B	0.18%
73	FITBFIFTH THIRD BANCORP	113,551	$3.7B	0.18%
74	NOWSERVICENOW INC	9,225	$3.6B	0.17%	Put
75	NULGNUSHARES ETF TR	72,763	$3.6B	0.17%
76	DISDISNEY WALT CO	40,927	$3.6B	0.17%	Call
77	JPMJPMORGAN CHASE & CO	26,473	$3.5B	0.17%
78	JEPIJ P MORGAN EXCHANGE TRADED F	64,479	$3.5B	0.17%
79	NFLXNETFLIX INC	11,773	$3.5B	0.17%
80	SCHASCHWAB STRATEGIC TR	85,104	$3.4B	0.16%
81	COSTCOSTCO WHSL CORP NEW	7,315	$3.3B	0.16%
82	XELXCEL ENERGY INC	46,162	$3.2B	0.15%
83	LOWLOWES COS INC	15,953	$3.2B	0.15%
84	BBHYJ P MORGAN EXCHANGE TRADED F	72,149	$3.2B	0.15%
85	DFACDIMENSIONAL ETF TRUST	129,847	$3.2B	0.15%
86	BKLNINVESCO EXCH TRADED FD TR II	153,185	$3.1B	0.15%
87	AGGISHARES TR	31,946	$3.1B	0.15%
88	AMGNAMGEN INC	11,776	$3.1B	0.15%
89	WFCWELLS FARGO CO NEW	74,016	$3.1B	0.15%
90	SCHXSCHWAB STRATEGIC TR	67,537	$3.0B	0.15%
91	NUEMNUSHARES ETF TR	119,713	$3.0B	0.15%
92	IVWISHARES TR	51,092	$3.0B	0.14%
93	MRKMERCK & CO INC	26,591	$3.0B	0.14%
94	ORCLORACLE CORP	35,829	$2.9B	0.14%	Put
95	NKENIKE INC	24,819	$2.9B	0.14%	Put
96	DHRDANAHER CORPORATION	10,914	$2.9B	0.14%
97	NEENEXTERA ENERGY INC	33,333	$2.8B	0.13%
98	ICLNISHARES TR	138,787	$2.8B	0.13%
99	VSSVANGUARD INTL EQUITY INDEX F	26,709	$2.7B	0.13%
100	MUBISHARES TR	25,611	$2.7B	0.13%

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