Mission Wealth Management, LP
CIK Number: 0001645382
Main Sectors:
Top Industries:
Filing Date: Apr 17, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ... | 183.40 | +1.35% | 2.26M | +1.74% | 391.22M | 126.23 | 9.60% | Share |
| 2 | VUG | Vanguard Growth... | 459.44 | +1.83% | 996.7K | -0.43% | 369.6M | 225.47 | 9.07% | Share |
| 3 | IEFA | iShares Core MS... | 87.15 | +1.62% | 4.2M | +7.76% | 317.48M | 67.84 | 7.79% | Share |
| 4 | VB | Vanguard Small ... | 253.03 | +3.26% | 1.06M | +0.94% | 234.29M | 183.53 | 5.75% | Share |
| 5 | AAPL | Apple Inc. | 228.44 | +1.57% | 896.1K | +7.33% | 199.05M | 124.04 | 4.89% | Share |
| 6 | MSFT | Microsoft Corpo... | 509.40 | +1.02% | 385.92K | +2.51% | 144.87M | 263.14 | 3.56% | Share |
| 7 | NVDA | NVIDIA Corporat... | 178.17 | +1.82% | 1.1M | +59.14% | 119.56M | 80.81 | 2.93% | Share |
| 8 | VTI | Vanguard Total ... | 318.50 | +1.84% | 332.33K | +0.23% | 91.34M | 147.91 | 2.24% | Share |
| 9 | AMZN | Amazon.com, Inc... | 227.69 | +2.59% | 366.2K | +41.41% | 69.67M | 157.63 | 1.71% | Share |
| 10 | VEA | Vanguard Develo... | 59.60 | +1.68% | 1.3M | -0.64% | 65.83M | 40.44 | 1.62% | Share |
| 11 | USFR | WisdomTree Floa... | 50.44 | +0.01% | 1.28M | -6.56% | 64.27M | 50.27 | 1.58% | Share |
| 12 | IJR | iShares Core S&... | 118.62 | +3.94% | 533.34K | +27.70% | 55.77M | 82.15 | 1.37% | Share |
| 13 | SUSA | iShares MSCI US... | 131.91 | +1.75% | 483.63K | +4.82% | 55.55M | 81.84 | 1.36% | Share |
| 14 | IWF | iShares Russell... | 446.46 | +1.83% | 133.5K | +28.22% | 48.21M | 241.21 | 1.18% | Share |
| 15 | ITOT | iShares Core S&... | 141.49 | +1.84% | 366.23K | +1.52% | 44.68M | 59.5 | 1.10% | Share |
| 16 | IWD | iShares Russell... | 201.71 | +1.66% | 207.21K | +11.50% | 38.99M | 155.37 | 0.96% | Share |
| 17 | ESGD | iShares ESG Awa... | 92.67 | +1.66% | 426.94K | +11.92% | 34.88M | 70.37 | 0.86% | Share |
| 18 | TSLA | Tesla, Inc. | 336.49 | +5.12% | 130.7K | +9.18% | 33.87M | 136.88 | 0.83% | Share |
| 19 | GOOG | Alphabet Inc. | 205.38 | +2.37% | 208.64K | +23.61% | 32.6M | 124.68 | 0.80% | Share |
| 20 | BND | Vanguard Total ... | 73.79 | +0.57% | 426.69K | -86.15% | 31.34M | 75.33 | 0.77% | Share |
| 21 | NUSC | Nuveen ESG Smal... | 43.40 | +3.42% | 794.3K | +1.65% | 30.45M | 34.39 | 0.75% | Share |
| 22 | USRT | iShares Core U.... | 58.15 | +1.96% | 516.9K | +2.16% | 29.77M | 50.31 | 0.73% | Share |
| 23 | SPY | SPDR S&P 500 ET... | 645.83 | +1.62% | 51.52K | -0.99% | 28.82M | 425.89 | 0.71% | Share |
| 24 | DFAI | Dimensional Int... | 36.22 | +1.57% | 900.15K | -3.21% | 28.11M | 26.01 | 0.69% | Share |
| 25 | META | Meta Platforms,... | 755.79 | +2.26% | 43.18K | +26.45% | 24.89M | 449.92 | 0.61% | Share |
| 26 | AVEM | Avantis Emergin... | 72.03 | +1.78% | 410.59K | +33.78% | 24.71M | 61.05 | 0.61% | Share |
| 27 | DFAE | Dimensional Eme... | 30.40 | +1.74% | 937.58K | -11.02% | 24.27M | 23.27 | 0.60% | Share |
| 28 | DFUV | Dimensional US ... | 44.32 | +1.93% | 587.46K | +3.77% | 24.21M | 40.38 | 0.59% | Share |
| 29 | ESGU | iShares ESG Awa... | 141.23 | +1.67% | 187.49K | +8.57% | 22.86M | 93.89 | 0.56% | Share |
| 30 | ESGE | iShares ESG Awa... | 41.06 | +1.78% | 626.29K | +6.40% | 21.89M | 34.68 | 0.54% | Share |
| 31 | JPM | JPMorgan Chase ... | 294.84 | +1.16% | 88.27K | +10.04% | 21.65M | 176.34 | 0.53% | Share |
| 32 | TTD | The Trade Desk,... | 53.95 | +3.15% | 379.69K | -7.57% | 20.78M | 82.51 | 0.51% | Share |
| 33 | IWB | iShares Russell... | 355.02 | +1.73% | 65.33K | -0.97% | 20.04M | 299.91 | 0.49% | Share |
| 34 | AVGO | Broadcom Inc. | 298.91 | +3.22% | 117.19K | +8.85% | 19.62M | 114.62 | 0.48% | Share |
| 35 | DFAU | Dimensional US ... | 44.49 | +1.89% | 474.67K | -5.91% | 18.25M | 31.23 | 0.45% | Share |
| 36 | V | Visa Inc. | 349.67 | +1.74% | 51.21K | +1.35% | 17.95M | 238.48 | 0.44% | Share |
| 37 | SPIB | SPDR Portfolio ... | 33.74 | +0.52% | 532.84K | -84.22% | 17.71M | 33.54 | 0.43% | Share |
| 38 | NFLX | Netflix, Inc. | 1210.63 | +0.37% | 18.75K | +10.51% | 17.48M | 390.23 | 0.43% | Share |
| 39 | GOOGL | Alphabet Inc. | 204.54 | +2.40% | 113.02K | +1.01% | 17.48M | 124.99 | 0.43% | Share |
| 40 | DFAC | Dimensional U.S... | 37.83 | +2.09% | 528.8K | +10.36% | 17.45M | 33.3 | 0.43% | Share |
| 41 | VWO | Vanguard Emergi... | 52.10 | +1.62% | 378.26K | +0.58% | 17.12M | 37.84 | 0.42% | Share |
| 42 | IVV | iShares Core S&... | 649.05 | +1.62% | 29.94K | +31.20% | 16.82M | 485.45 | 0.41% | Share |
| 43 | ISRG | Intuitive Surgi... | 476.81 | +1.47% | 31.82K | -4.36% | 15.76M | 93.11 | 0.39% | Share |
| 44 | QQQ | Invesco QQQ Tru... | 573.58 | +1.83% | 32.86K | -5.17% | 15.41M | 362.83 | 0.38% | Share |
| 45 | ARKK | ARK Innovation ... | 77.23 | +5.06% | 316.6K | +100.00% | 15.06M | 47.58 | 0.37% | Share |
| 46 | HD | The Home Depot,... | 412.00 | +3.60% | 38.99K | +9.53% | 14.29M | 243.7 | 0.35% | Share |
| 47 | CGGR | Capital Group G... | 42.34 | +2.28% | 413.13K | +100.00% | 14.15M | 34.25 | 0.35% | Share |
| 48 | DFAS | Dimensional U.S... | 68.57 | +3.58% | 233.76K | -6.02% | 13.97M | 56.52 | 0.34% | Share |
| 49 | COST | Costco Wholesal... | 963.00 | -0.69% | 14.07K | +4.27% | 13.31M | 522.95 | 0.33% | Share |
| 50 | SCZ | iShares MSCI EA... | 76.58 | +1.94% | 198.8K | -1.39% | 12.63M | 57.97 | 0.31% | Share |
| 51 | LLY | Eli Lilly and C... | 715.71 | +0.83% | 14.55K | +0.36% | 12.01M | 512.96 | 0.29% | Share |
| 52 | APPF | AppFolio, Inc. | 274.44 | +1.66% | 53.44K | -12.16% | 11.75M | 209 | 0.29% | Share |
| 53 | JNJ | Johnson & Johns... | 177.61 | -0.74% | 68.45K | -8.17% | 11.35M | 153.92 | 0.28% | Share |
| 54 | UNH | UnitedHealth Gr... | 306.68 | +1.10% | 21.63K | +1.14% | 11.33M | 421.44 | 0.28% | Share |
| 55 | XOM | Exxon Mobil Cor... | 110.51 | +1.17% | 94.75K | +9.82% | 11.27M | 91.13 | 0.28% | Share |
| 56 | VIG | Vanguard Divide... | 211.80 | +1.33% | 58.04K | -2.02% | 11.26M | 156 | 0.28% | Share |
| 57 | ABBV | AbbVie Inc. | 208.51 | -0.47% | 48.02K | +0.56% | 10.06M | 138.06 | 0.25% | Share |
| 58 | TPL | Texas Pacific L... | 903.79 | +2.67% | 7.26K | 0.00% | 9.62M | 521.61 | 0.24% | Share |
| 59 | CVX | Chevron Corpora... | 157.40 | +1.19% | 56.95K | +44.26% | 9.53M | 144.39 | 0.23% | Share |
| 60 | AFL | Aflac Incorpora... | 108.74 | +0.51% | 84.42K | -0.76% | 9.39M | 87.08 | 0.23% | Share |
| 61 | BLK | BlackRock, Inc. | 1152.83 | +2.50% | 9.84K | -1.34% | 9.31M | 1025.11 | 0.23% | Share |
| 62 | VOO | Vanguard S&P 50... | 593.75 | +1.62% | 16.74K | +2.64% | 8.6M | 376.71 | 0.21% | Share |
| 63 | PG | The Procter & G... | 158.55 | -0.11% | 50.28K | -2.84% | 8.57M | 123.42 | 0.21% | Share |
| 64 | MA | Mastercard Inco... | 598.74 | +1.15% | 15.27K | +3.19% | 8.37M | 412.83 | 0.21% | Share |
| 65 | SDY | SPDR S&P Divide... | 142.87 | +1.33% | 61.66K | -2.47% | 8.37M | 121.71 | 0.21% | Share |
| 66 | NULV | Nuveen ESG Larg... | 43.47 | +1.57% | 205.82K | +9.06% | 8.33M | 35.67 | 0.20% | Share |
| 67 | JMSI | J P Morgan Exch... | 49.19 | +0.21% | 161.78K | -1.81% | 8.06M | 48.13 | 0.20% | Share |
| 68 | VNQ | Vanguard Real E... | 92.31 | +2.08% | 87.18K | +1.72% | 7.89M | 78.95 | 0.19% | Share |
| 69 | AMAT | Applied Materia... | 164.23 | +2.75% | 54.11K | -0.63% | 7.85M | 81.07 | 0.19% | Share |
| 70 | NULG | Nuveen ESG Larg... | 98.06 | +1.82% | 97.11K | +8.64% | 7.6M | 58.07 | 0.19% | Share |
| 71 | ORCL | Oracle Corporat... | 238.22 | +2.17% | 54.29K | -20.39% | 7.59M | 97.84 | 0.19% | Share |
| 72 | SCHF | Schwab Internat... | 23.07 | +1.61% | 381.12K | -1.01% | 7.54M | 14.84 | 0.18% | Share |
| 73 | CGDV | Capital Group D... | 41.50 | +1.42% | 207.42K | +100.00% | 7.39M | 35.64 | 0.18% | Share |
| 74 | SHW | The Sherwin-Wil... | 376.10 | +3.36% | 20.93K | -6.37% | 7.31M | 226.41 | 0.18% | Share |
| 75 | VSGX | Vanguard ESG In... | 68.60 | +1.69% | 120.38K | -1.89% | 7.1M | 49.68 | 0.17% | Share |
| 76 | URI | United Rentals,... | 930.91 | +4.58% | 11.24K | -14.09% | 7.04M | 736.71 | 0.17% | Share |
| 77 | VGSR | Vert Global Sus... | 10.66 | +1.77% | 675.45K | -7.17% | 6.85M | 9.96 | 0.17% | Share |
| 78 | NUDM | Nuveen ESG Inte... | 37.34 | +1.61% | 210.43K | +19.15% | 6.7M | 28.27 | 0.16% | Share |
| 79 | IYR | iShares U.S. Re... | 97.88 | +1.96% | 68.79K | -6.55% | 6.59M | 77.48 | 0.16% | Share |
| 80 | CRM | Salesforce, Inc... | 247.17 | +0.55% | 24.46K | +1.81% | 6.57M | 258.35 | 0.16% | Share |
| 81 | IEMG | iShares Core MS... | 62.87 | +1.79% | 120.42K | +0.69% | 6.5M | 53.3 | 0.16% | Share |
| 82 | BAC | Bank of America... | 49.30 | +2.14% | 155.57K | +32.57% | 6.49M | 36.43 | 0.16% | Share |
| 83 | VYM | Vanguard High D... | 139.28 | +1.52% | 48.33K | -2.91% | 6.23M | 79.21 | 0.15% | Share |
| 84 | WFC | Wells Fargo & C... | 78.87 | +1.34% | 86.38K | +0.82% | 6.2M | 54.92 | 0.15% | Share |
| 85 | NOW | ServiceNow, Inc... | 891.12 | +1.61% | 7.62K | +15.81% | 6.07M | 649.67 | 0.15% | Share |
| 86 | VEEV | Veeva Systems I... | 288.01 | +2.03% | 25.6K | -0.03% | 5.93M | 266.47 | 0.15% | Share |
| 87 | SCHC | Schwab Internat... | 44.57 | +1.98% | 162.97K | -3.09% | 5.85M | 25.26 | 0.14% | Share |
| 88 | IJS | iShares S&P Sma... | 109.77 | +4.27% | 58.73K | +100.00% | 5.73M | 97.48 | 0.14% | Share |
| 89 | PYLD | PIMCO ETF Trust... | 26.61 | +0.38% | 213.44K | +125.21% | 5.62M | 26.25 | 0.14% | Share |
| 90 | TXN | Texas Instrumen... | 207.32 | +3.29% | 31.13K | +22.18% | 5.59M | 160 | 0.14% | Share |
| 91 | DFAT | Dimensional U.S... | 58.76 | +4.01% | 108.37K | -1.87% | 5.58M | 53.45 | 0.14% | Share |
| 92 | CMF | iShares Califor... | 55.83 | +0.35% | 99.11K | -5.84% | 5.58M | 58.63 | 0.14% | Share |
| 93 | IJH | iShares Core S&... | 65.37 | +3.03% | 92.93K | +84.41% | 5.42M | 56.22 | 0.13% | Share |
| 94 | PANW | Palo Alto Netwo... | 186.25 | +1.60% | 31.72K | +5.68% | 5.41M | 147.26 | 0.13% | Share |
| 95 | DFIV | Dimensional Int... | 46.19 | +1.56% | 136.59K | +3.09% | 5.38M | 35.58 | 0.13% | Share |
| 96 | IWV | iShares Russell... | 367.76 | +1.85% | 16.87K | +0.06% | 5.36M | 173.7 | 0.13% | Share |
| 97 | INTU | Intuit Inc. | 661.20 | -5.24% | 8.66K | -28.51% | 5.32M | 573.14 | 0.13% | Share |
| 98 | MCD | McDonald's Corp... | 313.20 | -0.01% | 16.78K | +0.58% | 5.24M | 188.34 | 0.13% | Share |
| 99 | DFUS | Dimensional U.S... | 70.25 | +1.80% | 80.46K | -0.36% | 4.87M | 48.06 | 0.12% | Share |
| 100 | LOW | Lowe's Companie... | 264.12 | +3.31% | 20.4K | +6.36% | 4.76M | 185.02 | 0.12% | Share |
| 101 | EFA | iShares MSCI EA... | 93.28 | +1.55% | 57.49K | -3.06% | 4.7M | 64.3 | 0.12% | Share |
| 102 | WMT | Walmart Inc. | 98.23 | +0.28% | 53.48K | +6.91% | 4.7M | 47.35 | 0.12% | Share |
| 103 | FI | Fiserv, Inc. | 138.81 | -0.85% | 21.09K | +2.30% | 4.66M | 109.54 | 0.11% | Share |
| 104 | ABT | Abbott Laborato... | 132.01 | +0.01% | 34.94K | +38.26% | 4.64M | 107.39 | 0.11% | Share |
| 105 | HON | Honeywell Inter... | 221.49 | +1.87% | 21.66K | +23.62% | 4.59M | 191.04 | 0.11% | Share |
| 106 | SCHX | Schwab U.S. Lar... | 25.57 | +1.65% | 203.24K | -0.98% | 4.49M | 14.21 | 0.11% | Share |
| 107 | GD | General Dynamic... | 318.54 | +0.64% | 16.14K | +18.92% | 4.4M | 265.98 | 0.11% | Share |
| 108 | IBM | International B... | 242.76 | +1.40% | 17.62K | +11.02% | 4.38M | 154.6 | 0.11% | Share |
| 109 | CRWD | CrowdStrike Hol... | 422.60 | +2.06% | 12.28K | +0.29% | 4.33M | 317.48 | 0.11% | Share |
| 110 | SYK | Stryker Corpora... | 393.24 | +2.19% | 11.38K | +33.78% | 4.24M | 335.74 | 0.10% | Share |
| 111 | FITB | Fifth Third Ban... | 44.38 | +3.51% | 107.57K | -2.03% | 4.22M | 26.43 | 0.10% | Share |
| 112 | XLK | Technology Sele... | 263.78 | +1.88% | 20.19K | +30.89% | 4.17M | 166.19 | 0.10% | Share |
| 113 | MUB | iShares Nationa... | 104.30 | +0.37% | 39.25K | +3.30% | 4.14M | 109.23 | 0.10% | Share |
| 114 | ESML | iShares ESG Awa... | 44.40 | +3.47% | 105.98K | +15.09% | 4.07M | 34.89 | 0.10% | Share |
| 115 | CSCO | Cisco Systems, ... | 67.59 | +0.86% | 63.56K | +19.08% | 3.92M | 48.77 | 0.10% | Share |
| 116 | ORLY | O'Reilly Automo... | 102.33 | -0.53% | 2.68K | -15.32% | 3.84M | 922.33 | 0.09% | Share |
| 117 | UNP | Union Pacific C... | 227.34 | +0.91% | 16.18K | +28.12% | 3.82M | 206.27 | 0.09% | Share |
| 118 | LRCX | Lam Research Co... | 102.13 | +3.78% | 52.54K | +1.54% | 3.82M | 72.24 | 0.09% | Share |
| 119 | IVW | iShares S&P 500... | 115.17 | +1.82% | 40.88K | -1.33% | 3.79M | 63.07 | 0.09% | Share |
| 120 | IXUS | iShares Core MS... | 80.98 | +1.69% | 54.03K | +26.63% | 3.77M | 66.91 | 0.09% | Share |
| 121 | ACWX | iShares MSCI AC... | 63.72 | +1.65% | 67.69K | 0.00% | 3.75M | 52.16 | 0.09% | Share |
| 122 | INTC | Intel Corporati... | 24.43 | +3.95% | 164.82K | -5.58% | 3.74M | 39.94 | 0.09% | Share |
| 123 | ETN | Eaton Corporati... | 352.40 | +2.03% | 13.52K | +169.42% | 3.67M | 236.42 | 0.09% | Share |
| 124 | AKAM | Akamai Technolo... | 78.05 | +2.26% | 44.6K | -0.38% | 3.59M | 118.35 | 0.09% | Share |
| 125 | QCOM | QUALCOMM Incorp... | 158.85 | +3.06% | 23.25K | -7.48% | 3.57M | 135.17 | 0.09% | Share |
| 126 | DWM | WisdomTree Inte... | 66.96 | +1.47% | 61.18K | -5.62% | 3.56M | 50.66 | 0.09% | Share |
| 127 | CAT | Caterpillar Inc... | 433.42 | +3.72% | 10.61K | +32.34% | 3.5M | 288.75 | 0.09% | Share |
| 128 | AMGN | Amgen Inc. | 294.72 | -0.35% | 10.99K | +5.05% | 3.42M | 226.1 | 0.08% | Share |
| 129 | AMD | Advanced Micro ... | 168.03 | +2.64% | 33.19K | +0.24% | 3.41M | 164.75 | 0.08% | Share |
| 130 | CB | Chubb Limited | 277.86 | -0.35% | 11.25K | +20.82% | 3.4M | 188.35 | 0.08% | Share |
| 131 | VRTX | Vertex Pharmace... | 399.26 | +0.45% | 6.91K | +14.19% | 3.35M | 341.1 | 0.08% | Share |
| 132 | VGT | Vanguard Inform... | 697.06 | +2.20% | 6.12K | +12.83% | 3.32M | 413 | 0.08% | Share |
| 133 | AGG | iShares Core U.... | 99.41 | +0.56% | 33.33K | +93.15% | 3.3M | 99.92 | 0.08% | Share |
| 134 | EW | Edwards Lifesci... | 80.66 | -0.62% | 44.46K | -5.23% | 3.22M | 58.06 | 0.08% | Share |
| 135 | NOC | Northrop Grumma... | 592.95 | -0.71% | 6.23K | +0.97% | 3.19M | 413.13 | 0.08% | Share |
| 136 | RTX | RTX Corporation | 156.41 | +0.06% | 24K | +0.90% | 3.18M | 80.75 | 0.08% | Share |
| 137 | VCRB | Vanguard Core B... | 77.75 | +0.50% | 40.4K | +100.00% | 3.13M | 77.43 | 0.08% | Share |
| 138 | A | Agilent Technol... | 121.67 | +3.86% | 26.73K | -0.34% | 3.13M | 112.79 | 0.08% | Share |
| 139 | LMT | Lockheed Martin... | 445.50 | -0.38% | 6.93K | +43.11% | 3.09M | 425.96 | 0.08% | Share |
| 140 | ADBE | Adobe Inc. | 360.62 | +2.03% | 8.05K | +4.71% | 3.09M | 454.25 | 0.08% | Share |
| 141 | DVY | iShares Select ... | 141.74 | +1.81% | 22.97K | -3.94% | 3.08M | 118.08 | 0.08% | Share |
| 142 | SCHA | Schwab U.S. Sma... | 27.31 | +3.76% | 130.95K | -6.21% | 3.07M | 16.94 | 0.08% | Share |
| 143 | SPYD | SPDR Portfolio ... | 44.97 | +2.01% | 68.27K | +0.22% | 3.02M | 43.88 | 0.07% | Share |
| 144 | GE | GE Aerospace | 270.19 | +0.55% | 15.05K | +11.38% | 3.01M | 108.94 | 0.07% | Share |
| 145 | ACN | Accenture plc | 260.94 | +2.74% | 9.59K | -13.55% | 2.99M | 293.52 | 0.07% | Share |
| 146 | KEYS | Keysight Techno... | 166.10 | +3.43% | 19.86K | -0.53% | 2.97M | 130.27 | 0.07% | Share |
| 147 | KO | The Coca-Cola C... | 70.04 | -0.88% | 41.14K | +10.05% | 2.95M | 52.36 | 0.07% | Share |
| 148 | VNQI | Vanguard Global... | 47.81 | +1.40% | 72.8K | -9.84% | 2.95M | 48.57 | 0.07% | Share |
| 149 | MRK | Merck & Co., In... | 86.88 | +0.93% | 32.54K | -0.65% | 2.92M | 76.49 | 0.07% | Share |
| 150 | DIS | The Walt Disney... | 119.43 | +2.77% | 28.81K | +9.62% | 2.84M | 111.54 | 0.07% | Share |