MISSION WEALTH MANAGEMENT, LP

PrivateCIK: 1645382
Location

SANTA BARBARA, CA

703
Positions
$4.86B
Total AUM (reported)
42.06M
Total Shares

Allocation by class

TOTAL AUM$4.86B703 positions
COM$1.28B26.4%
VALUE ETF$471.49M9.7%
GROWTH ETF$431.01M8.9%
SMALL CP ETF$294.70M6.1%
INTL EQT ETF$289.10M5.9%
CORE MSCI EAFE$139.37M2.9%
TOTAL STK MKT$108.59M2.2%

Portfolio Concentration

Top 324.6%4–1024.7%11–2515.4%Rest35.2%TOP 1049.4%0%100%
Top 3$1.20B24.6%
4–10$1.20B24.7%
11–25$750.13M15.4%
Rest$1.71B35.2%

Top 3 weight

24.6%

Top 10 weight

49.4%

Voting Authority Distribution

Total shares with voting rights: 42.06M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

42.06M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole703
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings703
Rows:

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares2.40M
TypeSH
Market value$471.49M
9.70%
Sole
0.00
Shared
0.00
None
2.40M

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares986.76K
TypeSH
Market value$431.01M
8.86%
Sole
0.00
Shared
0.00
None
986.76K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares1.13M
TypeSH
Market value$294.70M
6.06%
Sole
0.00
Shared
0.00
None
1.13M

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares3.41M
TypeSH
Market value$289.10M
5.94%
Sole
0.00
Shared
0.00
None
3.41M

APPLE INC

SOLE
COM
Shares990.57K
TypeSH
Market value$251.40M
5.17%
Sole
0.00
Shared
0.00
None
990.57K

MICROSOFT CORP

SOLE
COM
Shares473.76K
TypeSH
Market value$175.37M
3.61%
Sole
0.00
Shared
0.00
None
473.76K

NVIDIA CORPORATION

SOLE
COM
Shares921.99K
TypeSH
Market value$160.79M
3.31%
Sole
0.00
Shared
0.00
None
921.99K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares1.54M
TypeSH
Market value$139.37M
2.87%
Sole
0.00
Shared
0.00
None
1.54M

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares338.50K
TypeSH
Market value$108.59M
2.23%
Sole
0.00
Shared
0.00
None
338.50K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares1.22M
TypeSH
Market value$78.24M
1.61%
Sole
0.00
Shared
0.00
None
1.22M

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares598.24K
TypeSH
Market value$74.37M
1.53%
Sole
0.00
Shared
0.00
None
598.24K

AMAZON COM INC

SOLE
COM
Shares330.55K
TypeSH
Market value$68.84M
1.42%
Sole
0.00
Shared
0.00
None
330.55K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares139.26K
TypeSH
Market value$59.38M
1.22%
Sole
0.00
Shared
0.00
None
139.26K

ALPHABET INC

SOLE
CAP STK CL C
Shares200.50K
TypeSH
Market value$57.52M
1.18%
Sole
0.00
Shared
0.00
None
200.50K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares395.55K
TypeSH
Market value$56.34M
1.16%
Sole
0.00
Shared
0.00
None
395.55K

ISHARES TR

SOLE
ESG OPTIMIZED
Shares412.27K
TypeSH
Market value$54.46M
1.12%
Sole
0.00
Shared
0.00
None
412.27K

TESLA INC

SOLE
COM
Shares137.09K
TypeSH
Market value$50.96M
1.05%
Sole
0.00
Shared
0.00
None
137.09K

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares224.65K
TypeSH
Market value$48.00M
0.99%
Sole
0.00
Shared
0.00
None
224.65K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares564.24K
TypeSH
Market value$45.47M
0.93%
Sole
0.00
Shared
0.00
None
564.24K

WISDOMTREE TR

SOLE
FLOATNG RAT TREA
Shares868.24K
TypeSH
Market value$43.71M
0.90%
Sole
0.00
Shared
0.00
None
868.24K

ISHARES TR

SOLE
ESG AW MSCI EAFE
Shares439K
TypeSH
Market value$41.98M
0.86%
Sole
0.00
Shared
0.00
None
439K

BROADCOM INC

SOLE
COM
Shares127.10K
TypeSH
Market value$39.34M
0.81%
Sole
0.00
Shared
0.00
None
127.10K

NUSHARES ETF TR

SOLE
NUVEEN ESG SMLCP
Shares830.71K
TypeSH
Market value$37.43M
0.77%
Sole
0.00
Shared
0.00
None
830.71K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares56.30K
TypeSH
Market value$36.61M
0.75%
Sole
0.00
Shared
0.00
None
56.30K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares916.98K
TypeSH
Market value$35.73M
0.73%
Sole
0.00
Shared
0.00
None
916.98K
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