MISSION WEALTH MANAGEMENT, LP

Filed: 4/7/2023ACC: 0001085146-23-001553

📋 What this filing means

MISSION WEALTH MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 533 equity positions with a total reported market value of $2.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

533

Positions

$2.39B

Total AUM (reported)

31.85M

Total Shares

Allocation by class

COM$559.28M23.4%

GROWTH ETF$227.29M9.5%

VALUE ETF$224.47M9.4%

SMALL CP ETF$140.76M5.9%

CORE MSCI EAFE$131.04M5.5%

FLOATNG RAT TREA$91.40M3.8%

TOTAL STK MKT$80.83M3.4%

Portfolio Concentration

Top 3$592.53M24.8%

4–10$582.42M24.4%

11–25$401.13M16.8%

Rest$812.15M34.0%

Top 3 weight

24.8%

Top 10 weight

49.2%

Voting Authority Distribution

Total shares with voting rights: 31.85M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

31.85M

% of voting shares100.0%

Investment Discretion (by position count)

Sole533

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings533

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares911.22K

TypeSH

Market value$227.29M

9.52%

Sole

0.00

Shared

0.00

None

911.22K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.63M

TypeSH

Market value$224.47M

9.40%

Sole

0.00

Shared

0.00

None

1.63M

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares742.59K

TypeSH

Market value$140.76M

5.89%

Sole

0.00

Shared

0.00

None

742.59K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.96M

TypeSH

Market value$131.04M

5.49%

Sole

0.00

Shared

0.00

None

1.96M

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares1.82M

TypeSH

Market value$91.40M

3.83%

Sole

0.00

Shared

0.00

None

1.82M

APPLE INC

SOLE

COM

Shares536.93K

TypeSH

Market value$88.54M

3.71%

Sole

0.00

Shared

0.00

None

536.93K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares396.02K

TypeSH

Market value$80.83M

3.38%

Sole

0.00

Shared

0.00

None

396.02K

MICROSOFT CORP

SOLE

COM

Shares244.18K

TypeSH

Market value$70.40M

2.95%

Sole

0.00

Shared

0.00

None

244.18K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares867.60K

TypeSH

Market value$64.06M

2.68%

Sole

0.00

Shared

0.00

None

867.60K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.24M

TypeSH

Market value$56.16M

2.35%

Sole

0.00

Shared

0.00

None

1.24M

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares1.37M

TypeSH

Market value$44.66M

1.87%

Sole

0.00

Shared

0.00

None

1.37M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares409.35K

TypeSH

Market value$39.58M

1.66%

Sole

0.00

Shared

0.00

None

409.35K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares420.61K

TypeSH

Market value$38.09M

1.59%

Sole

0.00

Shared

0.00

None

420.61K

ISHARES TR

SOLE

MSCI USA ESG SLC

Shares411.12K

TypeSH

Market value$36.08M

1.51%

Sole

0.00

Shared

0.00

None

411.12K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares121.22K

TypeSH

Market value$29.62M

1.24%

Sole

0.00

Shared

0.00

None

121.22K

NUSHARES ETF TR

SOLE

NUVEEN ESG SMLCP

Shares737.24K

TypeSH

Market value$26.11M

1.09%

Sole

0.00

Shared

0.00

None

737.24K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares924.74K

TypeSH

Market value$24.92M

1.04%

Sole

0.00

Shared

0.00

None

924.74K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares570.03K

TypeSH

Market value$23.03M

0.96%

Sole

0.00

Shared

0.00

None

570.03K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares149.86K

TypeSH

Market value$22.82M

0.96%

Sole

0.00

Shared

0.00

None

149.86K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares450.02K

TypeSH

Market value$21.96M

0.92%

Sole

0.00

Shared

0.00

None

450.02K

TESLA INC

SOLE

COM

Shares105.23K

TypeSH

Market value$21.83M

0.91%

Sole

0.00

Shared

0.00

None

105.23K

THE TRADE DESK INC

SOLE

COM CL A

Shares323.97K

TypeSH

Market value$19.73M

0.83%

Sole

0.00

Shared

0.00

None

323.97K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares793.73K

TypeSH

Market value$18.27M

0.77%

Sole

0.00

Shared

0.00

None

793.73K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares342.73K

TypeSH

Market value$17.27M

0.72%

Sole

0.00

Shared

0.00

None

342.73K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares238.87K

TypeSH

Market value$17.16M

0.72%

Sole

0.00

Shared

0.00

None

238.87K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	911.22K	SH	$227.29M 9.52%	911.22K
VANGUARD INDEX FDSSOLE	VALUE ETF	1.63M	SH	$224.47M 9.40%	1.63M
VANGUARD INDEX FDSSOLE	SMALL CP ETF	742.59K	SH	$140.76M 5.89%	742.59K
ISHARES TRSOLE	CORE MSCI EAFE	1.96M	SH	$131.04M 5.49%	1.96M
WISDOMTREE TRSOLE	FLOATNG RAT TREA	1.82M	SH	$91.40M 3.83%	1.82M
APPLE INCSOLE	COM	536.93K	SH	$88.54M 3.71%	536.93K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	396.02K	SH	$80.83M 3.38%	396.02K
MICROSOFT CORPSOLE	COM	244.18K	SH	$70.40M 2.95%	244.18K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	867.60K	SH	$64.06M 2.68%	867.60K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.24M	SH	$56.16M 2.35%	1.24M
SPDR SER TRSOLE	PORTFOLIO INTRMD	1.37M	SH	$44.66M 1.87%	1.37M
ISHARES TRSOLE	CORE S&P SCP ETF	409.35K	SH	$39.58M 1.66%	409.35K
ISHARES TRSOLE	CORE S&P TTL STK	420.61K	SH	$38.09M 1.59%	420.61K
ISHARES TRSOLE	MSCI USA ESG SLC	411.12K	SH	$36.08M 1.51%	411.12K
ISHARES TRSOLE	RUS 1000 GRW ETF	121.22K	SH	$29.62M 1.24%	121.22K
NUSHARES ETF TRSOLE	NUVEEN ESG SMLCP	737.24K	SH	$26.11M 1.09%	737.24K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	924.74K	SH	$24.92M 1.04%	924.74K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	570.03K	SH	$23.03M 0.96%	570.03K
ISHARES TRSOLE	RUS 1000 VAL ETF	149.86K	SH	$22.82M 0.96%	149.86K
ISHARES INCSOLE	CORE MSCI EMKT	450.02K	SH	$21.96M 0.92%	450.02K
TESLA INCSOLE	COM	105.23K	SH	$21.83M 0.91%	105.23K
THE TRADE DESK INCSOLE	COM CL A	323.97K	SH	$19.73M 0.83%	323.97K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	793.73K	SH	$18.27M 0.77%	793.73K
ISHARES TRSOLE	CRE U S REIT ETF	342.73K	SH	$17.27M 0.72%	342.73K
ISHARES TRSOLE	ESG AW MSCI EAFE	238.87K	SH	$17.16M 0.72%	238.87K

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