Fund Holdings — MISSION WEALTH MANAGEMENT, LP

Total Portfolio Value
$3.73B
Total Bought
$708.59M
Total Sold
$69.50M
Net Transaction
+$639.09M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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VANGUARD INDEX FDS1,926,9502,105,361+178,411288,079342,8799.20%+54,800
VANGUARD INDEX FDS975,0771,029,566+54,489303,132354,3779.50%+51,245
ISHARES TR
CORE MSCI EAFE
2,920,0983,346,659+426,561205,429248,3896.66%+42,960
VANGUARD INDEX FDS888,435977,112+88,677189,530223,3585.99%+33,828
MICROSOFT CORP(MSFT)310,999358,042+47,043116,948150,6354.04%+33,687
SPDR SER TR
ST INTER BD ETF
1,959,1772,776,609+817,43264,32090,7672.43%+26,448
NVIDIA CORPORATION(NVDA)37,02849,555+12,52718,33744,7761.20%+26,439
VANGUARD BD INDEX FDS2,009,6582,390,104+380,446147,810173,5934.66%+25,783
VANECK ETF TRUST
MRNGSTR WDE MOAT
6,628163,386+156,75856314,6880.39%+14,126
DECKERS OUTDOOR CORP(DECK)4,21417,452+13,2382,81716,4270.44%+13,610
APPLE INC(AAPL)608,439754,582+146,143117,143129,3963.47%+12,253
VANGUARD INDEX FDS367,803382,762+14,95987,25099,4802.67%+12,230
INTUITIVE SURGICAL INC65,25332,336-32,9171,34612,9050.35%+11,560
SCHWAB STRATEGIC TR19,952206,244+186,2921,11112,5910.34%+11,480
WISDOMTREE TR(WT)13,593237,966+224,37357110,9320.29%+10,361
ADVANCED MICRO DEVICES INC(AMD)18,49969,253+50,7542,72712,4990.34%+9,773
SCHWAB STRATEGIC TR7,596118,664+111,0685789,5680.26%+8,990
ALPHABET INC(GOOG)104,027152,650+48,62314,66123,2430.62%+8,582
ISHARES TR435,684478,482+42,79843,79152,2361.40%+8,445
AMAZON COM INC(AMZN)132,059157,521+25,46220,06528,4140.76%+8,348
META PLATFORMS INC(META)11,55623,873+12,3174,09011,5920.31%+7,502
APPLIED MATLS INC74,64394,683+20,04012,09719,5270.52%+7,429
UNITED RENTALS INC(URI)010,223+10,22307,3720.20%+7,372
THE TRADE DESK INC(TTD)523,324513,655-9,66937,65844,9041.20%+7,245
VANGUARD TAX-MANAGED FDS1,325,0691,406,201+81,13263,47170,5491.89%+7,078
LAM RESEARCH CORP(LRCX)2,1018,086+5,9851,6467,8560.21%+6,211
SCHWAB STRATEGIC TR6,75267,808+61,0565606,2870.17%+5,727
ISHARES TR
ESG AW MSCI EAFE
318,890370,327+51,43724,08929,5930.79%+5,504
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
1,386,5561,573,081+186,52533,43038,8871.04%+5,457
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
926,8081,055,890+129,08226,54431,9090.86%+5,365
SPDR S&P 500 ETF TR(SPY)27,03234,641+7,60912,84818,1200.49%+5,271
BLACKROCK INC(BLK)1,6197,829+6,2101,3146,5270.18%+5,213
JPMORGAN CHASE & CO(JPM)34,37954,386+20,0075,84810,8940.29%+5,046
VISA INC(V)22,91638,893+15,9775,96610,8540.29%+4,888
NETFLIX INC(NFLX)11,75017,242+5,4925,72110,4720.28%+4,751
WELLS FARGO CO NEW(WFC)45,503116,718+71,2152,2406,7650.18%+4,525
COSTCO WHSL CORP NEW(COST)8,68013,417+4,7375,7299,8300.26%+4,101
APPFOLIO INC(APPF)37,76542,865+5,1006,54210,5770.28%+4,034
BROADCOM INC(AVGO)8,40810,109+1,7019,38513,3980.36%+4,013
ISHARES TR195,125201,831+6,70632,24436,1500.97%+3,906
SALESFORCE INC(CRM)11,26222,082+10,8202,9636,6510.18%+3,687
ISHARES TR114,309113,491-81834,65538,2521.03%+3,597
ISHARES TR27,51664,054+36,5382,7316,2730.17%+3,543
ISHARES TR383,926380,163-3,76340,40143,8331.18%+3,432
DIMENSIONAL ETF TRUST
US CORE EQT MKT
443,257496,841+53,58414,73818,1550.49%+3,416
INTUIT(INTU)3,6678,774+5,1072,2925,7030.15%+3,411
VANGUARD SPECIALIZED FUNDS57,64572,017+14,3729,82313,1510.35%+3,328
ISHARES TR460,293522,438+62,14524,98928,1070.75%+3,118
HOME DEPOT INC(HD)33,95938,291+4,33211,76914,6880.39%+2,920
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
050,030+50,03002,7630.07%+2,763
CROWDSTRIKE HLDGS INC(CRWD)2,13510,193+8,0585453,2680.09%+2,723
ELI LILLY & CO(LLY)7,2138,689+1,4764,2046,7600.18%+2,556
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
109,534177,311+67,7773,2025,6650.15%+2,463
UBER TECHNOLOGIES INC(UBER)031,708+31,70802,4410.07%+2,441
MASTERCARD INCORPORATED(MA)5,5589,819+4,2612,3714,7290.13%+2,358
MARRIOTT INTL INC NEW(MAR)2,21810,171+7,9535002,5660.07%+2,066
SCHWAB STRATEGIC TR66,38592,265+25,8803,7445,7260.15%+1,982
EXXON MOBIL CORP73,84580,559+6,7147,3839,3640.25%+1,981
VANGUARD WHITEHALL FDS5,24833,179+27,9313492,2830.06%+1,934
ISHARES TR440,663449,015+8,35247,70249,6251.33%+1,923
VANGUARD WORLD FD16,78435,691+18,9071,4283,3260.09%+1,898
AFFILIATED MANAGERS GROUP IN011,093+11,09301,8580.05%+1,858
ISHARES TR12,98915,306+2,3176,2048,0470.22%+1,843
ISHARES TR194,211218,275+24,06412,02213,8230.37%+1,802
VANGUARD WORLD FD129,027154,861+25,8347,1338,9000.24%+1,767
VANGUARD INDEX FDS11,78814,374+2,5865,1496,9100.19%+1,761
KOSMOS ENERGY LTD(KOS)0290,693+290,69301,7330.05%+1,733
PROCTER AND GAMBLE CO(PG)45,60851,824+6,2166,6838,4080.23%+1,725
VANGUARD STAR FDS15,85142,787+26,9369192,5800.07%+1,661
ALPHABET INC(GOOG)56,22862,992+6,7647,8549,5070.25%+1,653
SERVICENOW INC(NOW)4,3726,210+1,8383,0894,7340.13%+1,646
ABBVIE INC(ABBV)37,48740,853+3,3665,8097,4390.20%+1,630
STRYKER CORPORATION(SYK)2,0786,258+4,1806222,2400.06%+1,617
SSGA ACTIVE ETF TR
ST STR BL LN ETF
260,616296,738+36,12210,92812,4960.34%+1,568
ISHARES TR
ESG AWR MSCI USA
167,459165,601-1,85817,57019,0370.51%+1,468
UNITEDHEALTH GROUP INC(UNH)20,79525,049+4,25410,94812,3920.33%+1,444
VANGUARD WHITEHALL FDS017,475+17,47501,4250.04%+1,425
ISHARES INC
ESG AWR MSCI EM
601,348642,185+40,83719,27920,6980.56%+1,418
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
195,136209,052+13,91611,63413,0320.35%+1,398
REGENERON PHARMACEUTICALS(REGN)4711,850+1,3794141,7800.05%+1,367
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
017,668+17,66801,3660.04%+1,366
ISHARES U S ETF TR023,101+23,10101,3480.04%+1,348
PALO ALTO NETWORKS INC(PANW)2,9777,707+4,7308782,1900.06%+1,312
BANK AMERICA CORP50,81379,289+28,4761,7113,0070.08%+1,296
CHEVRON CORP NEW(CVX)29,86536,357+6,4924,4555,7350.15%+1,280
SCHWAB STRATEGIC TR195,686218,027+22,3417,2338,5070.23%+1,275
VERTEX PHARMACEUTICALS INC(VRTX)4,8937,807+2,9141,9913,2630.09%+1,273
ISHARES TR61,58473,794+12,2104,6405,8930.16%+1,253
DISNEY WALT CO(DIS)19,32724,479+5,1521,7452,9950.08%+1,250
PROSHARES TR
INVT INT RT HG
016,242+16,24201,2430.03%+1,243
ISHARES TR39,00248,850+9,8482,9294,1250.11%+1,196
ISHARES TR
ESG MSCI LEADR
012,698+12,69801,1920.03%+1,192
ISHARES TR32,24943,186+10,9373,4964,6470.12%+1,151
PAYPAL HLDGS INC(PYPL)8,86424,641+15,7775441,6510.04%+1,106
EDWARDS LIFESCIENCES CORP57,24657,199-474,3655,4660.15%+1,101
SAMSARA INC(IOT)029,095+29,09501,1000.03%+1,100
INVESCO QQQ TR19,09320,070+9777,8198,9110.24%+1,093
ISHARES TR6,60447,997+41,3931,8302,9150.08%+1,085
NUSHARES ETF TR
NUVEEN ESG SMLCP
799,955777,060-22,89531,27832,3180.87%+1,040
MERCK & CO INC(MRK)26,85730,030+3,1732,9283,9630.11%+1,035
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MISSION WEALTH MANAGEMENT, LP — 13F Holdings — Q1 2024 | TickerTrail