MISSION WEALTH MANAGEMENT, LP

Filed: 10/31/2024ACC: 0001085146-24-005256

📋 What this filing means

MISSION WEALTH MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 674 equity positions with a total reported market value of $4.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

674

Positions

$4.13B

Total AUM (reported)

40.92M

Total Shares

Allocation by class

COM$1.15B27.9%

GROWTH ETF$387.74M9.4%

VALUE ETF$383.85M9.3%

CORE MSCI EAFE$281.93M6.8%

SMALL CP ETF$240.31M5.8%

TOTAL BND MRKT$205.93M5.0%

PORTFOLIO INTRMD$105.35M2.5%

Portfolio Concentration

Top 3$1.05B25.5%

4–10$1.07B26.0%

11–25$638.53M15.5%

Rest$1.37B33.0%

Top 3 weight

25.5%

Top 10 weight

51.5%

Voting Authority Distribution

Total shares with voting rights: 40.92M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

40.92M

% of voting shares100.0%

Investment Discretion (by position count)

Sole674

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings674

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares1.01M

TypeSH

Market value$387.74M

9.38%

Sole

0.00

Shared

0.00

None

1.01M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares2.20M

TypeSH

Market value$383.85M

9.29%

Sole

0.00

Shared

0.00

None

2.20M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares3.61M

TypeSH

Market value$281.93M

6.82%

Sole

0.00

Shared

0.00

None

3.61M

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares1.01M

TypeSH

Market value$240.31M

5.82%

Sole

0.00

Shared

0.00

None

1.01M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares2.74M

TypeSH

Market value$205.93M

4.98%

Sole

0.00

Shared

0.00

None

2.74M

APPLE INC

SOLE

COM

Shares806.45K

TypeSH

Market value$187.90M

4.55%

Sole

0.00

Shared

0.00

None

806.45K

MICROSOFT CORP

SOLE

COM

Shares377.37K

TypeSH

Market value$162.38M

3.93%

Sole

0.00

Shared

0.00

None

377.37K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares3.13M

TypeSH

Market value$105.35M

2.55%

Sole

0.00

Shared

0.00

None

3.13M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares336.17K

TypeSH

Market value$95.19M

2.30%

Sole

0.00

Shared

0.00

None

336.17K

NVIDIA CORPORATION

SOLE

COM

Shares638.53K

TypeSH

Market value$77.54M

1.88%

Sole

0.00

Shared

0.00

None

638.53K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.28M

TypeSH

Market value$67.63M

1.64%

Sole

0.00

Shared

0.00

None

1.28M

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares1.13M

TypeSH

Market value$56.52M

1.37%

Sole

0.00

Shared

0.00

None

1.13M

ISHARES TR

SOLE

MSCI USA ESG SLC

Shares461.24K

TypeSH

Market value$55.52M

1.34%

Sole

0.00

Shared

0.00

None

461.24K

AMAZON COM INC

SOLE

COM

Shares271.12K

TypeSH

Market value$50.52M

1.22%

Sole

0.00

Shared

0.00

None

271.12K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares423.36K

TypeSH

Market value$49.52M

1.20%

Sole

0.00

Shared

0.00

None

423.36K

THE TRADE DESK INC

SOLE

COM CL A

Shares422.38K

TypeSH

Market value$46.31M

1.12%

Sole

0.00

Shared

0.00

None

422.38K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares367.11K

TypeSH

Market value$46.12M

1.12%

Sole

0.00

Shared

0.00

None

367.11K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares107.22K

TypeSH

Market value$40.25M

0.97%

Sole

0.00

Shared

0.00

None

107.22K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares180.75K

TypeSH

Market value$34.31M

0.83%

Sole

0.00

Shared

0.00

None

180.75K

NUSHARES ETF TR

SOLE

NUVEEN ESG SMLCP

Shares781.50K

TypeSH

Market value$33.48M

0.81%

Sole

0.00

Shared

0.00

None

781.50K

TESLA INC

SOLE

COM

Shares126.13K

TypeSH

Market value$33.00M

0.80%

Sole

0.00

Shared

0.00

None

126.13K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares1.18M

TypeSH

Market value$32.41M

0.78%

Sole

0.00

Shared

0.00

None

1.18M

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares370.36K

TypeSH

Market value$31.17M

0.75%

Sole

0.00

Shared

0.00

None

370.36K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares502.36K

TypeSH

Market value$30.93M

0.75%

Sole

0.00

Shared

0.00

None

502.36K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares970.51K

TypeSH

Market value$30.84M

0.75%

Sole

0.00

Shared

0.00

None

970.51K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	1.01M	SH	$387.74M 9.38%	1.01M
VANGUARD INDEX FDSSOLE	VALUE ETF	2.20M	SH	$383.85M 9.29%	2.20M
ISHARES TRSOLE	CORE MSCI EAFE	3.61M	SH	$281.93M 6.82%	3.61M
VANGUARD INDEX FDSSOLE	SMALL CP ETF	1.01M	SH	$240.31M 5.82%	1.01M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	2.74M	SH	$205.93M 4.98%	2.74M
APPLE INCSOLE	COM	806.45K	SH	$187.90M 4.55%	806.45K
MICROSOFT CORPSOLE	COM	377.37K	SH	$162.38M 3.93%	377.37K
SPDR SER TRSOLE	PORTFOLIO INTRMD	3.13M	SH	$105.35M 2.55%	3.13M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	336.17K	SH	$95.19M 2.30%	336.17K
NVIDIA CORPORATIONSOLE	COM	638.53K	SH	$77.54M 1.88%	638.53K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.28M	SH	$67.63M 1.64%	1.28M
WISDOMTREE TRSOLE	FLOATNG RAT TREA	1.13M	SH	$56.52M 1.37%	1.13M
ISHARES TRSOLE	MSCI USA ESG SLC	461.24K	SH	$55.52M 1.34%	461.24K
AMAZON COM INCSOLE	COM	271.12K	SH	$50.52M 1.22%	271.12K
ISHARES TRSOLE	CORE S&P SCP ETF	423.36K	SH	$49.52M 1.20%	423.36K
THE TRADE DESK INCSOLE	COM CL A	422.38K	SH	$46.31M 1.12%	422.38K
ISHARES TRSOLE	CORE S&P TTL STK	367.11K	SH	$46.12M 1.12%	367.11K
ISHARES TRSOLE	RUS 1000 GRW ETF	107.22K	SH	$40.25M 0.97%	107.22K
ISHARES TRSOLE	RUS 1000 VAL ETF	180.75K	SH	$34.31M 0.83%	180.75K
NUSHARES ETF TRSOLE	NUVEEN ESG SMLCP	781.50K	SH	$33.48M 0.81%	781.50K
TESLA INCSOLE	COM	126.13K	SH	$33.00M 0.80%	126.13K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	1.18M	SH	$32.41M 0.78%	1.18M
ISHARES TRSOLE	ESG AW MSCI EAFE	370.36K	SH	$31.17M 0.75%	370.36K
ISHARES TRSOLE	CRE U S REIT ETF	502.36K	SH	$30.93M 0.75%	502.36K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	970.51K	SH	$30.84M 0.75%	970.51K

Page 1 of 27

…