Mission Wealth Management, Lp Top Holdings and 13F Report (2024) About Mission Wealth Management, LpInvestment ActivityMission Wealth Management, Lp has $4.13 billion in total holdings as of September 30, 2024.Mission Wealth Management, Lp owns shares of 636 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 5.73% of the portfolio was purchased this quarter.About 1.89% of the portfolio was sold this quarter.This quarter, Mission Wealth Management, Lp has purchased 617 new stocks and bought additional shares in 284 stocks.Mission Wealth Management, Lp sold shares of 254 stocks and completely divested from 26 stocks this quarter.Largest Holdings Vanguard Growth ETF $387,736,529Vanguard Value ETF $383,847,621iShares Core MSCI EAFE ETF $281,927,073Vanguard Small-Cap ETF $240,313,553Vanguard Total Bond Market ETF $205,934,363 Largest New Holdings this Quarter PulteGroup $1,049,003 HoldingPerimeter Solutions $733,025 HoldingBerkshire Hathaway $691,180 HoldingAffiliated Managers Group $676,841 HoldingiShares 7-10 Year Treasury Bond ETF $672,122 Holding Largest Purchases this Quarter Broadcom 111,091 shares (about $19.16M)iShares Core MSCI EAFE ETF 220,965 shares (about $17.25M)Vanguard Total Bond Market ETF 207,959 shares (about $15.62M)Vanguard Value ETF 83,846 shares (about $14.64M)WisdomTree Bloomberg Floating Rate Treasury Fund 196,807 shares (about $9.88M) Largest Sales this Quarter AppFolio 39,328 shares (about $9.26M)Dimensional Emerging Core Equity Market ETF 134,471 shares (about $3.69M)Applied Materials 16,820 shares (about $3.40M)Oracle 19,865 shares (about $3.38M)Trade Desk 20,694 shares (about $2.27M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMission Wealth Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$387,736,529$6,294,146 ▲1.7%1,009,9159.4%ETFVTVVanguard Value ETF$383,847,621$14,636,995 ▲4.0%2,198,8189.3%ETFIEFAiShares Core MSCI EAFE ETF$281,927,073$17,246,319 ▲6.5%3,612,1346.8%ETFVBVanguard Small-Cap ETF$240,313,553$9,866,320 ▲4.3%1,013,0795.8%ETFBNDVanguard Total Bond Market ETF$205,934,363$15,619,802 ▲8.2%2,741,7705.0%ETFAAPLApple$198,621,714$3,700,971 ▲1.9%852,4544.8%Computer and TechnologyMSFTMicrosoft$184,800,563$9,340,094 ▲5.3%429,4694.5%Computer and TechnologySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$105,350,459$6,440,127 ▲6.5%3,125,1992.5%ETFVTIVanguard Total Stock Market ETF$95,189,020$1,761,821 ▼-1.8%336,1672.3%ETFNVDANVIDIA$94,022,238$3,933,077 ▲4.4%774,2282.3%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$67,629,580$570,929 ▲0.9%1,280,6211.6%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$56,523,888$9,883,651 ▲21.2%1,125,5251.4%FinanceSUSAiShares MSCI USA ESG Select ETF$55,519,013$1,075,627 ▲2.0%461,2361.3%ETFTTDTrade Desk$54,625,818$2,269,099 ▼-4.0%498,1831.3%Computer and TechnologyAMZNAmazon.com$51,598,166$8,731,430 ▲20.4%276,9181.2%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$49,515,591$643,280 ▲1.3%423,3551.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$46,116,354$498,837 ▼-1.1%367,1101.1%ETFIWFiShares Russell 1000 Growth ETF$40,249,928$652,789 ▼-1.6%107,2241.0%ETFTSLATesla$34,857,486$1,729,113 ▼-4.7%133,2320.8%Auto/Tires/TrucksIWDiShares Russell 1000 Value ETF$34,306,687$425,531 ▼-1.2%180,7520.8%ETFNUSCNuveen ESG Small-Cap ETF$33,479,403$1,029,231 ▲3.2%781,4990.8%ETFDFAEDimensional Emerging Core Equity Market ETF$32,410,364$3,685,852 ▼-10.2%1,182,4280.8%ETFESGDiShares ESG Aware MSCI EAFE ETF$31,172,996$1,356,650 ▲4.6%370,3580.8%ManufacturingUSRTiShares Core U.S. REIT ETF$30,930,555$133,730 ▼-0.4%502,3640.7%ETFDFAIDimensional International Core Equity Market ETF$30,842,806$373,097 ▲1.2%970,5100.7%ETFSPYSPDR S&P 500 ETF Trust$27,198,825$7,701,505 ▲39.5%47,4050.7%FinanceGOOGAlphabet$27,074,558$1,718,545 ▲6.8%161,9390.7%Computer and TechnologyESGEiShares ESG Aware MSCI EM ETF$22,663,757$990,788 ▲4.6%622,4600.5%ManufacturingESGUiShares ESG Aware MSCI USA ETF$21,911,902$1,206,280 ▲5.8%173,6560.5%ManufacturingAVGOBroadcom$21,219,647$19,163,267 ▲931.9%123,0120.5%Computer and TechnologyDFAUDimensional US Core Equity Market ETF$19,772,291$455,244 ▲2.4%498,1680.5%ETFMETAMeta Platforms$19,498,345$3,987,023 ▲25.7%34,0620.5%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$18,998,165$677,843 ▼-3.4%397,0360.5%ETFGOOGLAlphabet$17,868,834$6,759,213 ▲60.8%107,7410.4%Computer and TechnologyJPMJPMorgan Chase & Co.$16,881,190$4,877,177 ▲40.6%80,0590.4%FinanceISRGIntuitive Surgical$16,441,743$11,790 ▲0.1%33,4680.4%MedicalQQQInvesco QQQ$15,770,975$4,974,400 ▲46.1%32,3130.4%FinanceAVEMAvantis Emerging Markets Equity ETF$15,287,137$4,890,672 ▲47.0%236,6430.4%ETFHDHome Depot$14,893,626$662,911 ▼-4.3%36,7560.4%Retail/WholesaleAPPFAppFolio$14,521,591$9,257,811 ▼-38.9%61,6890.4%Computer and TechnologyAMATApplied Materials$14,276,193$3,398,468 ▼-19.2%70,6570.3%Computer and TechnologyVVisa$13,988,415$148,749 ▼-1.1%50,8760.3%Business ServicesSCZiShares MSCI EAFE Small-Cap ETF$13,496,027$432,469 ▼-3.1%199,3500.3%ETFDFASDimensional U.S. Small Cap ETF$13,441,867$164,096 ▼-1.2%207,2440.3%ETFJNJJohnson & Johnson$12,972,037$834,605 ▼-6.0%80,0450.3%MedicalUNHUnitedHealth Group$12,715,898$377,127 ▼-2.9%21,7480.3%MedicalCOSTCostco Wholesale$12,698,722$456,565 ▲3.7%14,3240.3%Retail/WholesaleLRCXLam Research$12,587,390$40,805 ▲0.3%15,4240.3%Computer and TechnologyNFLXNetflix$12,167,636$24,115 ▲0.2%17,1550.3%Consumer DiscretionaryVIGVanguard Dividend Appreciation ETF$12,094,980$50,704 ▼-0.4%61,0670.3%ETFURIUnited Rentals$10,964,927$2,924,844 ▲36.4%13,5410.3%ConstructionORCLOracle$10,595,756$3,384,978 ▼-24.2%62,1820.3%Computer and TechnologyLLYEli Lilly and Company$10,336,125$126,688 ▼-1.2%11,6670.3%MedicalXOMExxon Mobil$10,238,932$751,497 ▲7.9%87,3480.2%Oils/EnergySDGiShares MSCI Global Sustainable Development Goals ETF$10,007,073$397,834 ▼-3.8%118,0220.2%ManufacturingIVViShares Core S&P 500 ETF$9,869,212$2,416,832 ▲32.4%17,1100.2%ETFBLKBlackRock$9,563,860$2,185,862 ▲29.6%10,0720.2%FinancePGProcter & Gamble$9,453,779$163,847 ▼-1.7%54,5830.2%Consumer StaplesSDYSPDR S&P Dividend ETF$9,305,334$77,270 ▼-0.8%65,5120.2%ETFABBVAbbVie$9,228,877$1,323,912 ▲16.7%46,7330.2%MedicalVNQVanguard Real Estate ETF$8,699,365$565,715 ▼-6.1%89,2980.2%ETFNOWServiceNow$8,519,095$386,378 ▲4.8%9,5250.2%Computer and TechnologyMANAGER DIRECTED PORTFOLIOS$8,491,345$237,265 ▼-2.7%764,2970.2%VERT GLB SUST RESHWSherwin-Williams$8,482,651$1,343,102 ▼-13.7%22,2250.2%Basic MaterialsJ P MORGAN EXCHANGE TRADED F$8,369,268$108,132 ▼-1.3%164,0070.2%SUSTAINABLE MUNIVOOVanguard S&P 500 ETF$8,349,003$1,168,818 ▼-12.3%15,8220.2%ETFIYRiShares U.S. Real Estate ETF$8,106,812$277,901 ▼-3.3%79,5800.2%ETFSCHFSchwab International Equity ETF$8,060,510$42,641 ▼-0.5%196,0240.2%ETFNULVNuveen ESG Large-Cap Value ETF$7,820,708$322,245 ▲4.3%187,4570.2%ETFVSGXVanguard ESG International Stock ETF$7,701,287$40,843 ▼-0.5%125,2040.2%ETFNULGNuveen ESG Large-Cap Growth ETF$7,634,391$294,412 ▲4.0%92,3920.2%ETFINTUIntuit$7,626,860$892,967 ▲13.3%12,2820.2%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$6,917,586$195,367 ▼-2.7%120,4940.2%ETFVYMVanguard High Dividend Yield ETF$6,891,358$287,679 ▼-4.0%53,7550.2%ETFSCHCSchwab International Small-Cap Equity ETF$6,831,944$149,959 ▼-2.1%177,3150.2%ETFTPLTexas Pacific Land$6,529,5260.0%7,3800.2%Oils/EnergyCMFiShares California Muni Bond ETF$6,381,506$19,641 ▼-0.3%109,8180.2%ETFAMDAdvanced Micro Devices$6,358,010$1,252,437 ▲24.5%38,7490.2%Computer and TechnologyDFUSDimensional U.S. Equity ETF$6,262,553$17,043 ▼-0.3%100,6840.2%ETFNUDMNuShares ESG International Developed Markets Equity ETF$5,890,693$406,120 ▲7.4%175,0440.1%ETFIWViShares Russell 3000 ETF$5,515,351$33,981 ▼-0.6%16,8800.1%ETFMAMastercard$5,502,430$219,248 ▲4.1%11,1430.1%Business ServicesVEEVVeeva Systems$5,373,092$357,199 ▲7.1%25,6020.1%Computer and TechnologyCRMSalesforce$5,357,531$371,420 ▲7.4%19,5740.1%Computer and TechnologyMCDMcDonald's$5,175,594$177,839 ▼-3.3%16,9960.1%Retail/WholesaleLOWLowe's Companies$5,125,127$275,460 ▲5.7%18,9220.1%Retail/WholesaleCVXChevron$5,092,717$390,263 ▲8.3%34,5810.1%Oils/EnergyEFAiShares MSCI EAFE ETF$4,971,195$98,683 ▼-1.9%59,4430.1%FinanceIBMInternational Business Machines$4,895,753$57,922 ▲1.2%22,1450.1%Computer and TechnologyRCReady Capital$4,855,083$469,146 ▼-8.8%636,3150.1%FinanceIWBiShares Russell 1000 ETF$4,828,897$345,505 ▲7.7%15,3600.1%ETFFITBFifth Third Bancorp$4,779,444$3,898 ▲0.1%111,5650.1%FinanceTXNTexas Instruments$4,778,980$83,867 ▲1.8%23,1350.1%Computer and TechnologyAFLAflac$4,750,415$66,410 ▲1.4%42,4900.1%FinanceAKAMAkamai Technologies$4,727,893$1,413 ▼0.0%46,8340.1%Computer and TechnologySCHXSchwab US Large-Cap ETF$4,634,927$121,588 ▼-2.6%68,3110.1%ETFWFCWells Fargo & Company$4,624,636$372,949 ▼-7.5%81,8660.1%FinanceQCOMQUALCOMM$4,554,580$1,115,688 ▲32.4%26,7840.1%Computer and TechnologyBACBank of America$4,524,166$760,429 ▲20.2%114,0160.1%FinanceDWMWisdomTree International Equity Fund$4,473,160$296,131 ▼-6.2%77,7170.1%FinanceShowing largest 100 holdings. 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