13F-HR filed by MISSION WEALTH MANAGEMENT, LP
MISSION WEALTH MANAGEMENT, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-30, with 681 holding rows worth $3,802,076,246.
- Accession
- 0001085146-24-002150
- Filer
- CIK 1645382
- Filed
- 2024-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,063 entries on the cover page, a total value of $3,802,076,246 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,802,076,246 with VALUE read as dollars as filed, 13F file number 028-16965. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Dimensional International Value ETF | 25434V807 | SHS | 10,312 | $378,967 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,501 | $377,922 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,407 | $376,686 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,162 | $374,826 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,685 | $374,729 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,401 | $374,336 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,086 | $373,706 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,487 | $371,736 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,058 | $366,938 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,010 | $366,809 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,791 | $365,650 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,933 | $363,775 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 20,000 | $360,200 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,300 | $357,962 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,903 | $357,840 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,874 | $357,247 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,063 | $357,115 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,799 | $355,515 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,300 | $355,047 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 711 | $353,230 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,555 | $351,695 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,957 | $349,745 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 120 | $347,729 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,322 | $347,647 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,787 | $341,356 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,100 | $340,725 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,766 | $335,153 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 41,320 | $333,453 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,636 | $333,070 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,362 | $329,905 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,266 | $329,233 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,000 | $328,100 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,844 | $326,405 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,200 | $323,070 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 4,827 | $319,844 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,540 | $319,686 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,600 | $319,176 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,483 | $316,219 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,865 | $316,149 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,409 | $314,929 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 566 | $314,923 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,018 | $312,684 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,364 | $309,961 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,066 | $309,197 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,635 | $307,649 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,117 | $307,460 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,970 | $307,368 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,100 | $306,891 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,165 | $304,801 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,103 | $304,605 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,158 | $303,955 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,755 | $303,618 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,848 | $303,372 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,635 | $302,159 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,000 | $301,860 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,000 | $301,860 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 1,000 | $301,180 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 848 | $301,065 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,391 | $300,744 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,337 | $298,662 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,356 | $296,714 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,065 | $296,147 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 13,187 | $294,986 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,168 | $292,811 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,605 | $291,225 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 82,148 | $290,804 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 25,525 | $289,709 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,408 | $289,022 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,050 | $288,103 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,999 | $287,793 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,717 | $286,855 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,650 | $285,551 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,314 | $280,144 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,700 | $280,024 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,355 | $272,438 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,897 | $270,657 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,128 | $266,645 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,592 | $265,732 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,339 | $265,346 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,000 | $263,900 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 758 | $263,005 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,776 | $261,951 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,377 | $259,968 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 21,170 | $257,857 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,002 | $256,406 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,645 | $255,776 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,870 | $253,048 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,185 | $252,008 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 5,841 | $251,105 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,311 | $248,417 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,528 | $246,975 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 162 | $244,938 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,462 | $244,589 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,457 | $243,907 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,514 | $243,213 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 400 | $242,932 | dollars as filed | put |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 7,716 | $239,967 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,575 | $239,603 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,577 | $238,361 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,725 | $237,912 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,014 | $235,207 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 493 | $234,897 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 10,556 | $233,288 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,438 | $233,114 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,250 | $232,819 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,496 | $231,806 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,789 | $231,386 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,650 | $231,082 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,022 | $230,971 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,968 | $230,913 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 6,565 | $230,903 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,098 | $229,789 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,800 | $229,572 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 798 | $228,673 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,737 | $228,144 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,325 | $227,910 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,782 | $226,859 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,400 | $225,552 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,617 | $224,814 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,782 | $222,733 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 27,214 | $222,067 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,651 | $221,754 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 16,499 | $220,427 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,699 | $220,419 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,213 | $219,733 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 20,000 | $219,600 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10,965 | $218,969 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,174 | $217,371 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,037 | $217,101 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 21,220 | $217,080 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,000 | $216,460 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,200 | $216,456 | dollars as filed | call |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 39,074 | $215,689 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 734 | $213,870 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,841 | $213,207 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,712 | $212,093 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,165 | $210,525 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,764 | $209,131 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 399 | $208,630 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,347 | $208,349 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,309 | $207,883 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,057 | $207,520 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 8,003 | $207,050 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 9,312 | $205,703 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,039 | $205,516 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,215 | $205,092 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 11,695 | $202,324 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,885 | $201,773 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 7,066 | $201,733 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,958 | $201,205 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,000 | $200,300 | dollars as filed | call |
| CRESCENT CAP BDC INC | 225655109 | COM | 10,961 | $189,187 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 20,610 | $180,956 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,000 | $180,510 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $175,790 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,210 | $172,410 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 900 | $162,441 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 12,000 | $160,080 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 18,135 | $158,863 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,383 | $157,758 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 226,819 | $134,074 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,000 | $128,400 | dollars as filed | call |
| BARINGS BDC INC | 06759L103 | COM | 13,406 | $124,676 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 26,650 | $120,725 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,000 | $114,110 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 100 | $97,047 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 23,459 | $91,020 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 82 | $82,823 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 600 | $69,744 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 100 | $60,733 | dollars as filed | call |
| LIQTECH INTL INC | 53632A300 | COM | 18,750 | $57,938 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 100 | $50,460 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,651 | $48,250 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 13,364 | $36,751 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 85,366 | $31,057 | dollars as filed | |
| Intel Corp | 458140100 | COM | 500 | $22,085 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 22,927 | $18,205 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 10,339 | $18,197 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 12,783 | $12,263 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 100 | $12,236 | dollars as filed | put |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 15,000 | $2,175 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002150 | this filing | 2024-04-30 | acceptance time not in the bulk data set |