$2.68 Billion is the total value of MISSION WEALTH MANAGEMENT, LP's 549 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APPF | APPFOLIO INC | $8,540,692 | +6.1% | 46,765 | 0.0% | 0.32% | +4.6% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $4,531,038 | +38.5% | 2,485 | 0.0% | 0.17% | +36.3% | |
| HD | HOME DEPOT INCput | $1,812,960 | -2.7% | 6,000 | 0.0% | 0.07% | -2.9% | |
| JNJ | JOHNSON & JOHNSONput | $1,791,125 | -5.9% | 11,500 | 0.0% | 0.07% | -6.9% | |
| CATY | CATHAY GEN BANCORP | $1,069,114 | +8.0% | 30,757 | 0.0% | 0.04% | +8.1% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $1,039,081 | +0.5% | 50,270 | 0.0% | 0.04% | 0.0% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $916,154 | -1.4% | 26,930 | 0.0% | 0.03% | -2.9% | ||
| DBEF | DBX ETF TRxtrack msci eafe | $896,719 | -1.3% | 25,694 | 0.0% | 0.03% | -2.9% | |
| GOOG | ALPHABET INCput | $791,100 | +9.0% | 6,000 | 0.0% | 0.03% | +7.4% | |
| GOOG | ALPHABET INCcall | $659,250 | +9.0% | 5,000 | 0.0% | 0.02% | +8.7% | |
| EGP | EASTGROUP PPTYS INC | $566,202 | -4.1% | 3,400 | 0.0% | 0.02% | -4.5% | |
| WAFD | WAFD INC | $538,763 | -3.4% | 21,029 | 0.0% | 0.02% | -4.8% | |
| IWR | ISHARES TRrus mid cap etf | $498,350 | -5.2% | 7,196 | 0.0% | 0.02% | -5.0% | |
| JETS | ETF SER SOLUTIONSus glb jets | $495,215 | -20.5% | 29,079 | 0.0% | 0.02% | -25.0% | |
| AMZN | AMAZON COM INCput | $470,344 | -2.5% | 3,700 | 0.0% | 0.02% | 0.0% | |
| PODD | INSULET CORP | $434,451 | -44.7% | 2,724 | 0.0% | 0.02% | -46.7% | |
| IXN | ISHARES TRglobal tech etf | $438,312 | -7.0% | 7,578 | 0.0% | 0.02% | -11.1% | |
| INGN | INOGEN INC | $400,035 | -54.8% | 76,635 | 0.0% | 0.02% | -54.5% | |
| REGN | REGENERON PHARMACEUTICALS | $372,257 | +14.6% | 452 | 0.0% | 0.01% | +16.7% | |
| GIB | CGI INCcl a sub vtg | $373,869 | -6.6% | 3,796 | 0.0% | 0.01% | -6.7% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $374,063 | +19.3% | 3,325 | 0.0% | 0.01% | +16.7% | |
| SHW | SHERWIN WILLIAMS COput | $357,070 | -3.9% | 1,400 | 0.0% | 0.01% | -7.1% | |
| TFX | TELEFLEX INCORPORATED | $349,217 | -18.8% | 1,778 | 0.0% | 0.01% | -18.8% | |
| CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $313,926 | -4.5% | 3,685 | 0.0% | 0.01% | 0.0% | |
| URTH | ISHARES INCmsci world etf | $317,369 | -3.5% | 2,641 | 0.0% | 0.01% | 0.0% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $317,912 | -3.5% | 3,920 | 0.0% | 0.01% | 0.0% | |
| ENS | ENERSYS | $288,744 | -12.8% | 3,050 | 0.0% | 0.01% | -15.4% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $304,435 | -0.0% | 4,010 | 0.0% | 0.01% | -8.3% | |
| KLIC | KULICKE & SOFFA INDS INC | $296,643 | -18.2% | 6,100 | 0.0% | 0.01% | -21.4% | |
| IUSV | ISHARES TRcore s&p us vlu | $297,389 | -4.7% | 3,985 | 0.0% | 0.01% | -8.3% | |
| AGX | ARGAN INC | $257,188 | +15.5% | 5,650 | 0.0% | 0.01% | +25.0% | |
| AMAT | APPLIED MATLS INCput | $276,900 | -4.2% | 2,000 | 0.0% | 0.01% | -9.1% | |
| CWT | CALIFORNIA WTR SVC GROUP | $242,937 | -8.4% | 5,135 | 0.0% | 0.01% | -10.0% | |
| BRC INC | $251,300 | -30.4% | 70,000 | 0.0% | 0.01% | -35.7% | ||
| QGEN | QIAGEN NV | $243,972 | -10.1% | 6,024 | 0.0% | 0.01% | -10.0% | |
| PKG | PACKAGING CORP AMER | $234,011 | +16.2% | 1,524 | 0.0% | 0.01% | +12.5% | |
| GTLS | CHART INDS INC | $253,680 | +5.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
| GOGO | GOGO INC | $245,878 | -29.9% | 20,610 | 0.0% | 0.01% | -30.8% | |
| HDV | ISHARES TRcore high dv etf | $239,213 | -1.9% | 2,419 | 0.0% | 0.01% | 0.0% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $238,979 | -17.8% | 4,005 | 0.0% | 0.01% | -18.2% | |
| IUSG | ISHARES TRcore s&p us gwt | $239,397 | -2.9% | 2,524 | 0.0% | 0.01% | 0.0% | |
| WK | WORKIVA INC | $202,680 | -0.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| ORCC | BLUE OWL CAPITAL CORPORATION | $203,734 | +3.2% | 14,710 | 0.0% | 0.01% | +14.3% | |
| DGRO | ISHARES TRcore div grwth | $227,876 | -3.9% | 4,601 | 0.0% | 0.01% | -11.1% | |
| TECK | TECK RESOURCES LTDcl b | $215,450 | +2.4% | 5,000 | 0.0% | 0.01% | 0.0% | |
| XOM | EXXON MOBIL CORPput | $211,644 | +9.6% | 1,800 | 0.0% | 0.01% | +14.3% | |
| ANNALY CAPITAL MANAGEMENT IN | $206,685 | -6.0% | 10,988 | 0.0% | 0.01% | 0.0% | ||
| NTES | NETEASE INCsponsored ads | $225,360 | +3.6% | 2,250 | 0.0% | 0.01% | 0.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $200,568 | -6.9% | 27,214 | 0.0% | 0.01% | -12.5% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $190,399 | -7.4% | 16,499 | 0.0% | 0.01% | -12.5% | |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $192,600 | -10.4% | 20,000 | 0.0% | 0.01% | -12.5% | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $169,191 | -76.3% | 224,719 | 0.0% | 0.01% | -77.8% | |
| BBDC | BARINGS BDC INC | $127,280 | +13.6% | 14,285 | 0.0% | 0.01% | +25.0% | |
| BAC | BANK AMERICA CORPput | $76,664 | -4.6% | 2,800 | 0.0% | 0.00% | 0.0% | |
| FS CREDIT OPPORTUNITIES CORP | $66,238 | +14.1% | 12,221 | 0.0% | 0.00% | 0.0% | ||
| ABCL | ABCELLERA BIOLOGICS INC | $48,995 | -28.8% | 10,651 | 0.0% | 0.00% | -33.3% | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $24,870 | +20.4% | 23,027 | 0.0% | 0.00% | 0.0% | |
| AMZN | AMAZON COM INCcall | $38,136 | -2.5% | 300 | 0.0% | 0.00% | 0.0% | |
| SYSTEM1 INC*w exp 99/99/999 | $788 | -89.1% | 15,000 | 0.0% | 0.00% | – | ||
| XLF | SELECT SECTOR SPDR TRcall | $6,634 | -1.6% | 200 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 34 | Q3 2023 | 12.5% |
| VANGUARD INDEX FDS | 34 | Q3 2023 | 12.7% |
| VANGUARD BD INDEX FDS | 34 | Q3 2023 | 8.4% |
| VANGUARD INDEX FDS | 34 | Q3 2023 | 7.6% |
| SPDR SER TR | 34 | Q3 2023 | 7.9% |
| VANGUARD INDEX FDS | 34 | Q3 2023 | 6.1% |
| APPLE INC | 34 | Q3 2023 | 4.3% |
| VANGUARD INTL EQUITY INDEX F | 34 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 34 | Q3 2023 | 4.7% |
| ISHARES TR | 34 | Q3 2023 | 4.3% |
View MISSION WEALTH MANAGEMENT, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-11 |
View MISSION WEALTH MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.