MISSION WEALTH MANAGEMENT, LP [Rocket]

Holdings

MISSION WEALTH MANAGEMENT, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vanguard Growth ETF	VUG	ETF	953,005	201,203	269,662,339,000	269,494,770,000	10.19		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	1,763,514	297,716	250,595,279,000	250,401,970,000	9.47		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	795,742	170,967	158,265,166,000	158,155,137,000	5.98		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	2,294,208	938,444	154,859,069,000	154,779,282,000	5.85		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	1,645,805	716,644	119,633,550,000	119,563,621,000	4.52		Hist	06/30/2023
Apple Inc.	AAPL	Common	581,221	86,336	112,739,374,000	112,671,713,000	4.26		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	259,971	64,506	88,530,632,000	88,480,431,000	3.34	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	389,375	1,340	85,771,436,000	85,698,245,000	3.24		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	1,214,712	227,225	56,095,395,000	56,055,106,000	2.12		Hist	06/30/2023
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	1,529,732	32,073	49,119,692,000	49,070,823,000	1.86		Hist	06/30/2023
iSHARES TRUST	SUSA	Common	428,400	31,940	40,115,342,000	40,083,352,000	1.52		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	402,463	39,242	40,105,454,000	40,071,889,000	1.51		Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	496,628	153,147	38,349,651,000	38,335,263,000	1.45		Hist	06/30/2023
iSHARES TRUST	IWF	Common	114,452	60,781	31,494,784,000	31,483,046,000	1.19		Hist	06/30/2023
Nushares ETF Trust	NUSC	Common	782,143	135,587	28,931,488,000	28,910,274,000	1.09		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	109,152	75,167	28,572,657,000	28,549,771,000	1.08		Hist	06/30/2023
Dimensional ETF Trust	DFAE	Common	985,719	817,382	23,124,975,000	23,121,076,000	0.87		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	142,248	93,718	22,451,022,000	22,443,987,000	0.85		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	551,867	19,653	22,449,959,000	22,427,792,000	0.85		Hist	06/30/2023
iSHARES TRUST	ESGD	Common	264,201	120,258	19,268,184,000	19,259,150,000	0.73		Hist	06/30/2023
iSHARES TRUST	FTY	Common	367,820	32,051	18,909,605,000	18,891,675,000	0.71		Hist	06/30/2023
iSHARES TRUST	ESGE	Common	578,885	152,496	18,310,145,000	18,296,368,000	0.69		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	135,365	22,987	17,646,186,000	17,634,250,000	0.67		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	141,677	109,957	13,807,876,000	13,805,215,000	0.52		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	79,243	3,164	13,116,263,000	13,102,758,000	0.50		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	93,536	90,423	11,315,018,000	11,308,208,000	0.43		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	22,310	769	10,722,939,000	10,711,875,000	0.41	0.00	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	30,489	197	10,425,390,000	10,419,310,000	0.39		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	118,656	12,752	9,914,926,000	9,905,277,000	0.37		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	31,844	5,727	9,891,919,000	9,884,756,000	0.37	0.00	Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	59,470	49,896	9,659,684,000	9,658,310,000	0.36		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	68,265	61,847	8,367,903,000	8,367,141,000	0.32		Hist	06/30/2023
BOEING CO	BA	Common	38,541	1,220	8,138,315,000	8,133,212,000	0.31	0.01	Hist	06/30/2023
APPFOLIO INC	APPF	Common	46,765	21,847	8,050,128,000	8,047,869,000	0.30		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	29,558	8,957	7,848,303,000	7,843,690,000	0.30	0.01	Hist	06/30/2023
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