Mission Wealth Management, LP
CIK Number: 0001645382
4.07B
Market Value
604
# of Holdings
16 months
Avg. Holding Period
37.48%
Win Rate
21.33%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth... | 423.76 | +0.11% | 1M | -0.88% | 410.86M | 225.47 | 9.58% |
| 2 | VTV | Vanguard Value ... | 174.72 | +0.57% | 2.23M | +1.24% | 376.87M | 125.42 | 8.79% |
| 3 | IEFA | iShares Core MS... | 84.11 | +0.76% | 3.89M | +7.81% | 273.7M | 67.23 | 6.38% |
| 4 | VB | Vanguard Small ... | 233.32 | -0.21% | 1.05M | +3.32% | 251.5M | 183.17 | 5.86% |
| 5 | BND | Vanguard Total ... | 72.97 | +0.38% | 3.08M | +12.33% | 221.48M | 75.33 | 5.16% |
| 6 | AAPL | Apple Inc. | 198.98 | +0.10% | 834.92K | +3.53% | 209.08M | 116.85 | 4.87% |
| 7 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 376.49K | -0.23% | 158.69M | 260.33 | 3.70% |
| 8 | SPIB | SPDR Portfolio ... | 33.28 | +0.23% | 3.38M | +8.02% | 110.59M | 33.54 | 2.58% |
| 9 | VTI | Vanguard Total ... | 296.95 | +0.28% | 331.58K | -1.36% | 96.1M | 147.63 | 2.24% |
| 10 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 693.23K | +8.57% | 93.09M | 64.51 | 2.17% |
| 11 | USFR | WisdomTree Floa... | 50.40 | +0.04% | 1.37M | +21.43% | 68.77M | 50.27 | 1.60% |
| 12 | VEA | Vanguard Develo... | 56.86 | +0.78% | 1.3M | +1.78% | 62.33M | 40.44 | 1.45% |
| 13 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 258.96K | -4.48% | 56.81M | 144.12 | 1.32% |
| 14 | SUSA | iShares MSCI US... | 124.34 | +0.30% | 461.4K | +0.04% | 56.1M | 80.24 | 1.31% |
| 15 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 119.71K | -5.09% | 48.34M | 125.65 | 1.13% |
| 16 | TTD | The Trade Desk,... | 70.56 | -2.5% | 410.79K | -2.74% | 48.28M | 82.51 | 1.13% |
| 17 | IJR | iShares Core S&... | 108.32 | -0.46% | 417.63K | -1.35% | 48.12M | 75.94 | 1.12% |
| 18 | ITOT | iShares Core S&... | 131.83 | +0.27% | 360.74K | -1.74% | 46.4M | 58.55 | 1.08% |
| 19 | IWF | iShares Russell... | 410.56 | +0.34% | 104.12K | -2.9% | 41.81M | 207.38 | 0.97% |
| 20 | IWD | iShares Russell... | 191.63 | +0.17% | 185.83K | +2.81% | 34.4M | 151.59 | 0.80% |
| 21 | NUSC | Nuveen ESG Smal... | 40.23 | -0.54% | 781.43K | -0.01% | 32.73M | 34.32 | 0.76% |
| 22 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 168.79K | +8.45% | 32.14M | 117.23 | 0.75% |
| 23 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 52.04K | +11.66% | 30.5M | 425.89 | 0.71% |
| 24 | ESGD | iShares ESG Awa... | 90.25 | +0.79% | 381.47K | +3.00% | 29.04M | 69.02 | 0.68% |
| 25 | USRT | iShares Core U.... | 57.70 | +0.24% | 505.94K | +0.71% | 29M | 50.15 | 0.68% |
| 26 | DFAI | Dimensional Int... | 34.73 | +0.83% | 929.98K | -4.18% | 27.16M | 26.01 | 0.63% |
| 27 | DFAE | Dimensional Eme... | 28.68 | +0.17% | 1.05M | -10.89% | 26.73M | 23.27 | 0.62% |
| 28 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 107.67K | +19.62% | 24.96M | 109.95 | 0.58% |
| 29 | DFUV | Dimensional US ... | 41.59 | +0.25% | 566.09K | +1.03K% | 23.16M | 40.34 | 0.54% |
| 30 | ESGU | iShares ESG Awa... | 131.95 | +0.34% | 172.7K | -0.55% | 22.25M | 91.49 | 0.52% |
| 31 | IWB | iShares Russell... | 331.42 | +0.24% | 65.97K | +329.51% | 21.25M | 299.91 | 0.50% |
| 32 | GOOGL | Alphabet Inc. | 175.57 | -1% | 111.89K | +5.82% | 21.18M | 124.69 | 0.49% |
| 33 | DFAU | Dimensional US ... | 41.37 | +0.30% | 504.51K | +1.27% | 20.43M | 31.23 | 0.48% |
| 34 | META | Meta Platforms,... | 693.11 | -0.15% | 34.15K | +6.19% | 20M | 416.48 | 0.47% |
| 35 | ESGE | iShares ESG Awa... | 38.72 | +0.14% | 588.64K | -5.43% | 19.65M | 34.66 | 0.46% |
| 36 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 80.21K | +0.19% | 19.23M | 169.41 | 0.45% |
| 37 | AVEM | Avantis Emergin... | 68.11 | +0.57% | 306.9K | +29.69% | 18.04M | 61.34 | 0.42% |
| 38 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 34.65K | +8.23% | 17.71M | 362.83 | 0.41% |
| 39 | ISRG | Intuitive Surgi... | 512.89 | -1.82% | 33.27K | -0.59% | 17.37M | 93.11 | 0.40% |
| 40 | DFAC | Dimensional U.S... | 35.08 | +0.21% | 479.16K | +356.46% | 16.57M | 33.34 | 0.39% |
| 41 | VWO | Vanguard Emergi... | 49.09 | -0.03% | 376.1K | -5.27% | 16.56M | 37.8 | 0.39% |
| 42 | DFAS | Dimensional U.S... | 62.80 | -0.24% | 248.72K | +20.01% | 16.19M | 56.52 | 0.38% |
| 43 | V | Visa Inc. | 371.03 | -0.61% | 50.53K | -0.69% | 15.97M | 236.97 | 0.37% |
| 44 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 16.96K | +1.24% | 15.12M | 333.23 | 0.35% |
| 45 | APPF | AppFolio, Inc. | 227.34 | -0.22% | 60.84K | -1.38% | 15.01M | 209 | 0.35% |
| 46 | HD | The Home Depot,... | 362.78 | +0.64% | 35.6K | +2.14% | 13.85M | 232 | 0.32% |
| 47 | IVV | iShares Core S&... | 606.23 | +0.32% | 22.82K | +33.36% | 13.43M | 461.59 | 0.31% |
| 48 | COST | Costco Wholesal... | 1002.64 | +0.59% | 13.5K | -5.1% | 12.37M | 504.91 | 0.29% |
| 49 | SCZ | iShares MSCI EA... | 72.06 | +0.56% | 201.61K | +1.13% | 12.25M | 57.97 | 0.29% |
| 50 | VIG | Vanguard Divide... | 202.54 | +0.63% | 59.24K | -3% | 11.6M | 156 | 0.27% |
| 51 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 68.2K | +13.51% | 11.36M | 97.84 | 0.26% |
| 52 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 14.49K | +24.23% | 11.19M | 511.84 | 0.26% |
| 53 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 21.38K | +1.11% | 10.82M | 420.27 | 0.25% |
| 54 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 74.53K | -6.89% | 10.78M | 153.92 | 0.25% |
| 55 | BLK | BlackRock, Inc. | 987.76 | -0.56% | 9.97K | +100.00% | 10.22M | 1025.11 | 0.24% |
| 56 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 86.28K | -1.23% | 9.28M | 88.4 | 0.22% |
| 57 | URI | United Rentals,... | 716.03 | -0.54% | 13.08K | -3.37% | 9.22M | 736.71 | 0.21% |
| 58 | AMAT | Applied Materia... | 174.97 | +1.26% | 54.45K | -22.93% | 8.86M | 81.07 | 0.21% |
| 59 | AFL | Aflac Incorpora... | 102.61 | +1.25% | 85.07K | +100.21% | 8.8M | 87.08 | 0.21% |
| 60 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 16.31K | +3.06% | 8.79M | 373.09 | 0.20% |
| 61 | PG | The Procter & G... | 163.05 | +0.58% | 51.75K | -1.4% | 8.68M | 123.42 | 0.20% |
| 62 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 47.75K | +2.18% | 8.49M | 137.66 | 0.20% |
| 63 | SDY | SPDR S&P Divide... | 136.38 | +0.35% | 63.23K | -3.49% | 8.35M | 121.71 | 0.19% |
| 64 | JMSI | J P Morgan Exch... | 49.28 | +0.37% | 164.76K | +0.46% | 8.25M | 48.13 | 0.19% |
| 65 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 24.03K | +22.77% | 8.03M | 258.16 | 0.19% |
| 66 | TPL | Texas Pacific L... | 1097.22 | -0.25% | 7.26K | -1.65% | 8.03M | 521.61 | 0.19% |
| 67 | MA | Mastercard Inco... | 588.62 | -0.36% | 14.8K | +43.08% | 7.79M | 408.52 | 0.18% |
| 68 | SDG | iShares MSCI Gl... | 77.55 | +0.77% | 107.85K | -8.62% | 7.72M | 79.41 | 0.18% |
| 69 | NULG | Nuveen ESG Larg... | 90.85 | -0.08% | 89.39K | -3.25% | 7.67M | 56.33 | 0.18% |
| 70 | VNQ | Vanguard Real E... | 90.68 | +0.45% | 85.71K | -4.02% | 7.64M | 78.75 | 0.18% |
| 71 | INTU | Intuit Inc. | 765.48 | +0.10% | 12.12K | -1.34% | 7.62M | 573.14 | 0.18% |
| 72 | SHW | The Sherwin-Wil... | 356.29 | -0.24% | 22.35K | +0.58% | 7.6M | 226.41 | 0.18% |
| 73 | NULV | Nuveen ESG Larg... | 41.16 | +0.30% | 188.72K | +0.67% | 7.43M | 35.23 | 0.17% |
| 74 | VGSR | Vert Global Sus... | 10.60 | +0.66% | 727.62K | -4.8% | 7.36M | 9.96 | 0.17% |
| 75 | SCHF | Schwab Internat... | 22.05 | +0.71% | 385K | +96.40% | 7.12M | 14.84 | 0.17% |
| 76 | NOW | ServiceNow, Inc... | 1006.03 | +0.17% | 6.58K | -7.66% | 6.97M | 626.51 | 0.16% |
| 77 | VSGX | Vanguard ESG In... | 65.48 | +0.51% | 122.7K | -2% | 6.96M | 49.68 | 0.16% |
| 78 | IYR | iShares U.S. Re... | 95.85 | +0.46% | 73.61K | -7.51% | 6.85M | 77.48 | 0.16% |
| 79 | VYM | Vanguard High D... | 131.86 | +0.45% | 49.78K | -7.39% | 6.35M | 79.21 | 0.15% |
| 80 | IEMG | iShares Core MS... | 59.64 | +0.05% | 119.59K | -0.75% | 6.24M | 53.3 | 0.15% |
| 81 | DFAT | Dimensional U.S... | 53.35 | -0.24% | 110.43K | +382.72% | 6.15M | 53.45 | 0.14% |
| 82 | CMF | iShares Califor... | 55.55 | +0.26% | 105.26K | -4.15% | 6.03M | 58.63 | 0.14% |
| 83 | WFC | Wells Fargo & C... | 73.92 | -1.34% | 85.68K | +4.66% | 6.02M | 54.78 | 0.14% |
| 84 | SCHC | Schwab Internat... | 41.66 | +0.81% | 168.16K | -5.16% | 5.77M | 25.26 | 0.13% |
| 85 | CVX | Chevron Corpora... | 144.84 | +0.04% | 39.47K | +14.15% | 5.72M | 134.25 | 0.13% |
| 86 | IWV | iShares Russell... | 343.00 | +0.23% | 16.86K | -0.13% | 5.63M | 173.62 | 0.13% |
| 87 | PANW | Palo Alto Netwo... | 197.72 | +1.72% | 30.01K | +139.79% | 5.46M | 145.94 | 0.13% |
| 88 | VEEV | Veeva Systems I... | 281.76 | -2.35% | 25.61K | +0.02% | 5.38M | 266.47 | 0.13% |
| 89 | NUDM | Nuveen ESG Inte... | 35.09 | +0.65% | 176.61K | +0.89% | 5.31M | 27.58 | 0.12% |
| 90 | BAC | Bank of America... | 44.56 | -0.37% | 117.34K | +2.92% | 5.16M | 34.7 | 0.12% |
| 91 | DFUS | Dimensional U.S... | 65.40 | +0.25% | 80.75K | -19.8% | 5.15M | 48.06 | 0.12% |
| 92 | MCD | McDonald's Corp... | 302.86 | +0.38% | 16.68K | -1.87% | 4.83M | 187.62 | 0.11% |
| 93 | TXN | Texas Instrumen... | 199.58 | -0.06% | 25.48K | +15.64% | 4.78M | 155.63 | 0.11% |
| 94 | SCHX | Schwab U.S. Lar... | 23.88 | +0.27% | 205.26K | +200.48% | 4.76M | 14.21 | 0.11% |
| 95 | DFIV | Dimensional Int... | 43.23 | +0.90% | 132.5K | +2.18K% | 4.7M | 35.47 | 0.11% |
| 96 | FITB | Fifth Third Ban... | 38.97 | -0.43% | 109.8K | -1.59% | 4.64M | 26.43 | 0.11% |
| 97 | WMT | Walmart Inc. | 94.83 | -1.01% | 50.03K | +2.52% | 4.52M | 44.56 | 0.11% |
| 98 | EFA | iShares MSCI EA... | 90.38 | +0.76% | 59.3K | -0.24% | 4.48M | 64.3 | 0.10% |
| 99 | AKAM | Akamai Technolo... | 78.48 | +0.37% | 44.77K | -4.4% | 4.28M | 118.35 | 0.10% |
| 100 | FI | Fiserv, Inc. | 167.89 | -0.11% | 20.62K | +1.47% | 4.24M | 106.98 | 0.10% |
| 101 | IVW | iShares S&P 500... | 106.36 | +0.36% | 41.43K | +5.73% | 4.21M | 63.07 | 0.10% |
| 102 | CRWD | CrowdStrike Hol... | 481.50 | +0.95% | 12.25K | +7.33% | 4.19M | 317.38 | 0.10% |
| 103 | MUB | iShares Nationa... | 104.10 | +0.45% | 37.99K | -0.15% | 4.05M | 109.35 | 0.09% |
| 104 | AMD | Advanced Micro ... | 118.61 | -2.09% | 33.1K | -12.3% | 4M | 164.9 | 0.09% |
| 105 | HON | Honeywell Inter... | 225.98 | +0.07% | 17.52K | +8.11% | 3.96M | 186.15 | 0.09% |
| 106 | ACN | Accenture plc | 317.94 | -0.4% | 11.09K | +60.41% | 3.9M | 293.52 | 0.09% |
| 107 | ESML | iShares ESG Awa... | 40.75 | -0.17% | 92.09K | -3.68% | 3.87M | 34.36 | 0.09% |
| 108 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 25.14K | -1.75% | 3.86M | 135.17 | 0.09% |
| 109 | JPHY | JPMorgan BetaBu... | 45.45 | +0.82% | 82.53K | +1.59% | 3.8M | 47.21 | 0.09% |
| 110 | ORLY | O'Reilly Automo... | 91.08 | +1.19% | 3.17K | -0.03% | 3.75M | 922.33 | 0.09% |
| 111 | LRCX | Lam Research Co... | 91.62 | +0.74% | 51.74K | +100.00% | 3.74M | 72.23 | 0.09% |
| 112 | SCHA | Schwab U.S. Sma... | 24.93 | -0.3% | 139.61K | +68.61% | 3.61M | 16.94 | 0.08% |
| 113 | RKLB | Rocket Lab USA,... | 26.43 | -3.38% | 141.56K | +100.00% | 3.61M | 25.47 | 0.08% |
| 114 | A | Agilent Technol... | 118.94 | -0.65% | 26.82K | +6.53% | 3.6M | 112.79 | 0.08% |
| 115 | XLK | Technology Sele... | 242.47 | +0.89% | 15.42K | +0.84% | 3.59M | 153.74 | 0.08% |
| 116 | GD | General Dynamic... | 279.72 | +1.41% | 13.58K | +2.12% | 3.58M | 264.73 | 0.08% |
| 117 | ACWX | iShares MSCI AC... | 61.23 | +0.55% | 67.69K | +100.00% | 3.53M | 52.16 | 0.08% |
| 118 | INTC | Intel Corporati... | 20.75 | +0.36% | 174.57K | +1.25% | 3.5M | 39.94 | 0.08% |
| 119 | IBM | International B... | 280.79 | -0.26% | 15.87K | -28.34% | 3.49M | 144.24 | 0.08% |
| 120 | EW | Edwards Lifesci... | 75.91 | +0.58% | 46.91K | -12.4% | 3.47M | 58.06 | 0.08% |
| 121 | ADBE | Adobe Inc. | 414.08 | +0.30% | 7.69K | -4.73% | 3.42M | 457.58 | 0.08% |
| 122 | DWM | WisdomTree Inte... | 63.88 | +0.82% | 64.82K | -16.59% | 3.42M | 50.66 | 0.08% |
| 123 | VGT | Vanguard Inform... | 633.52 | +0.68% | 5.42K | +16.62% | 3.37M | 396.41 | 0.08% |
| 124 | MRK | Merck & Co., In... | 81.73 | +1.75% | 32.75K | -0.9% | 3.26M | 76.49 | 0.08% |
| 125 | KEYS | Keysight Techno... | 161.98 | -0.32% | 19.97K | -5.08% | 3.21M | 130.27 | 0.07% |
| 126 | VNQI | Vanguard Global... | 45.20 | +0.32% | 80.75K | +3.06% | 3.19M | 48.57 | 0.07% |
| 127 | DECK | Deckers Outdoor... | 107.66 | -0.25% | 15.63K | -17.59% | 3.17M | 126.27 | 0.07% |
| 128 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 53.38K | +10.33% | 3.16M | 46.31 | 0.07% |
| 129 | IJH | iShares Core S&... | 61.17 | +0.07% | 50.39K | +15.64% | 3.14M | 54.42 | 0.07% |
| 130 | DVY | iShares Select ... | 132.54 | +0.21% | 23.91K | +4.05% | 3.14M | 118.08 | 0.07% |
| 131 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 20.44K | -11.86% | 3.11M | 137.52 | 0.07% |
| 132 | SYK | Stryker Corpora... | 380.13 | -0.25% | 8.5K | +7.60% | 3.06M | 323.4 | 0.07% |
| 133 | BA | The Boeing Comp... | 203.87 | -4.73% | 17.2K | +4.10% | 3.04M | 210.7 | 0.07% |
| 134 | KKR | KKR & Co. Inc. | 125.25 | -0.6% | 20.51K | -0.4% | 3.03M | 49.15 | 0.07% |
| 135 | DHR | Danaher Corpora... | 204.74 | +0.01% | 13K | -7.93% | 2.98M | 144.14 | 0.07% |
| 136 | SPYD | SPDR Portfolio ... | 42.98 | +0.30% | 68.12K | +1.07% | 2.95M | 43.88 | 0.07% |
| 137 | DIS | The Walt Disney... | 118.50 | -0.85% | 26.28K | -11.62% | 2.93M | 112.77 | 0.07% |
| 138 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 8.02K | -1.15% | 2.91M | 275.47 | 0.07% |
| 139 | NOC | Northrop Grumma... | 497.08 | +1.76% | 6.17K | -0.23% | 2.9M | 412.16 | 0.07% |
| 140 | UNP | Union Pacific C... | 225.29 | -0.19% | 12.63K | +8.77% | 2.88M | 197.85 | 0.07% |
| 141 | AXP | American Expres... | 298.02 | -0.36% | 9.66K | -6.24% | 2.87M | 132.14 | 0.07% |
| 142 | MAR | Marriott Intern... | 263.04 | -1.14% | 10.26K | -0.04% | 2.86M | 227.73 | 0.07% |
| 143 | ABT | Abbott Laborato... | 136.36 | +0.80% | 25.27K | +1.16% | 2.86M | 97.72 | 0.07% |
| 144 | IXUS | iShares Core MS... | 77.59 | +0.55% | 42.67K | +100.00% | 2.82M | 66.14 | 0.07% |
| 145 | DLN | WisdomTree U.S.... | 81.03 | +0.43% | 35.75K | -1.28% | 2.78M | 45.93 | 0.06% |
| 146 | RTX | RTX Corporation | 141.01 | -0.56% | 23.78K | +6.03% | 2.75M | 80.28 | 0.06% |
| 147 | AMGN | Amgen Inc. | 297.25 | +1.86% | 10.46K | -15.34% | 2.73M | 221.78 | 0.06% |
| 148 | IWM | iShares Russell... | 212.65 | -0.46% | 12.24K | +0.30% | 2.7M | 181.8 | 0.06% |
| 149 | NEE | NextEra Energy,... | 73.84 | +1.15% | 36.91K | -3.7% | 2.65M | 69.14 | 0.06% |
| 150 | CB | Chubb Limited | 289.24 | +1.27% | 9.31K | -1.91% | 2.57M | 164.69 | 0.06% |