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MISSION WEALTH MANAGEMENT LLC |
| City: |
SANTA BARBARA |
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CA |
| Zip: |
93101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTV |
Vanguard Value VIPERS |
1 |
- |
$179.63 |
$391,218,000 |
2,264,782 |
9.82% |
14,347,000 |
38,727 |
0.413 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$441.98 |
$369,598,000 |
996,704 |
9.27% |
-41,263,000 |
-4,322 |
0.372 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$317,481,000 |
4,196,705 |
7.97% |
43,783,000 |
302,306 |
0.035 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
4 |
- |
$243.21 |
$234,289,000 |
1,056,546 |
5.88% |
-17,215,000 |
9,834 |
0.569 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$213.55 |
$199,051,000 |
896,100 |
4.99% |
-10,031,000 |
61,175 |
0.005 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$498.84 |
$144,872,000 |
385,923 |
3.64% |
-13,819,000 |
9,433 |
0.005 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$159.34 |
$119,562,000 |
1,103,175 |
3% |
26,469,000 |
409,950 |
0.004 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$308.03 |
$91,339,000 |
332,335 |
2.29% |
-4,757,000 |
754 |
0.033 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$223.41 |
$69,674,000 |
366,204 |
1.75% |
12,861,000 |
107,245 |
0.004 |
Internet Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$49.56 |
$65,827,000 |
1,295,041 |
1.65% |
3,496,000 |
-8,404 |
0.058 |
Closed - End Fund - F... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
11 |
- |
$50.33 |
$64,272,000 |
1,277,010 |
1.61% |
-4,502,000 |
-89,720 |
0.243 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$113.08 |
$55,771,000 |
533,338 |
1.4% |
7,651,000 |
115,703 |
0.091 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
13 |
- |
$128.08 |
$55,554,000 |
483,625 |
1.39% |
-548,000 |
22,221 |
0.537 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
14 |
- |
$428.27 |
$48,206,000 |
133,502 |
1.21% |
6,394,000 |
29,384 |
0.05 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
15 |
- |
$136.82 |
$44,683,000 |
366,227 |
1.12% |
-1,715,000 |
5,487 |
0.101 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
16 |
- |
$197.41 |
$38,989,000 |
207,211 |
0.98% |
4,586,000 |
21,377 |
0.067 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
17 |
- |
$89.23 |
$34,877,000 |
426,940 |
0.88% |
5,832,000 |
45,474 |
0.053 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$177.81 |
$33,871,000 |
130,697 |
0.85% |
-14,471,000 |
10,990 |
0.004 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$180.55 |
$32,595,000 |
208,636 |
0.82% |
450,000 |
39,844 |
0.003 |
Search Engines & Info... |
|
|
BND |
Vanguard Total Bond Market ETF |
20 |
- |
$73.08 |
$31,340,000 |
426,689 |
0.79% |
-190,140,000 |
-2,653,269 |
0.009 |
Closed - End Fund - E... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
21 |
- |
$0.00 |
$30,453,000 |
794,298 |
0.76% |
-2,275,000 |
12,868 |
3.491 |
N/A |
|
|
FTY |
iShares Trust |
22 |
- |
$57.20 |
$29,773,000 |
516,897 |
0.75% |
777,000 |
10,953 |
0.574 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$625.34 |
$28,822,000 |
51,524 |
0.72% |
-1,677,000 |
-516 |
0.001 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
24 |
- |
$0.00 |
$28,112,000 |
900,148 |
0.71% |
956,000 |
-29,835 |
0.07 |
N/A |
|
|
META |
Meta Platforms Inc |
25 |
- |
$719.01 |
$24,889,000 |
43,184 |
0.62% |
4,892,000 |
9,032 |
0.002 |
Internet Service Prov... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
26 |
- |
$0.00 |
$24,705,000 |
410,589 |
0.62% |
6,662,000 |
103,685 |
0.37 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
27 |
- |
$0.00 |
$24,274,000 |
937,580 |
0.61% |
-2,457,000 |
-116,061 |
0.156 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
28 |
- |
$43.19 |
$24,209,000 |
587,461 |
0.61% |
1,044,000 |
21,367 |
0.065 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
29 |
- |
$0.00 |
$22,857,000 |
187,489 |
0.57% |
610,000 |
14,792 |
0.01 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
30 |
- |
$39.60 |
$21,889,000 |
626,289 |
0.55% |
2,234,000 |
37,648 |
0.381 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$296.00 |
$21,653,000 |
88,270 |
0.54% |
2,425,000 |
8,057 |
0.003 |
Domestic Money Center... |
|
|
TTD |
Trade Desk, Inc. |
32 |
- |
$74.41 |
$20,777,000 |
379,688 |
0.52% |
-27,503,000 |
-31,103 |
0.087 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
33 |
- |
$343.73 |
$20,039,000 |
65,329 |
0.5% |
-1,214,000 |
-643 |
0.049 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$275.18 |
$19,622,000 |
117,193 |
0.49% |
-5,340,000 |
9,524 |
0.003 |
Semiconductor- Broad... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
35 |
- |
$0.00 |
$18,246,000 |
474,674 |
0.46% |
-2,182,000 |
-29,837 |
0.053 |
N/A |
|
|
V |
Visa Inc |
36 |
- |
$358.86 |
$17,947,000 |
51,209 |
0.45% |
1,978,000 |
682 |
0.003 |
Business Services |
|
|
ITR |
SPDR Series Trust |
37 |
- |
$33.41 |
$17,711,000 |
532,836 |
0.44% |
-92,882,000 |
-2,843,022 |
0.059 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
38 |
- |
$1,297.18 |
$17,481,000 |
18,746 |
0.44% |
2,362,000 |
1,783 |
0.004 |
Music & Video Stores |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$179.53 |
$17,478,000 |
113,021 |
0.44% |
-3,703,000 |
1,130 |
0.002 |
Search Engines & Info... |
|
|
DFAC |
Dimensional U S Core Equity... |
40 |
- |
$36.52 |
$17,445,000 |
528,798 |
0.44% |
871,000 |
49,634 |
0.059 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
41 |
- |
$50.02 |
$17,120,000 |
378,263 |
0.43% |
557,000 |
2,166 |
0.003 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
42 |
- |
$628.17 |
$16,822,000 |
29,937 |
0.42% |
3,389,000 |
7,119 |
0 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
43 |
- |
$372.63 |
$15,759,000 |
31,819 |
0.4% |
-1,607,000 |
-1,452 |
0.009 |
Medical Appliances & ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
44 |
- |
$556.22 |
$15,407,000 |
32,857 |
0.39% |
-2,306,000 |
-1,792 |
0.007 |
Closed - End Fund - Debt |
|
|
ARKK |
Ark Innovation ETF |
45 |
New |
$48.70 |
$15,064,000 |
316,599 |
0.38% |
15,064,000 |
316,599 |
0.285 |
N/A |
|
|
HD |
Home Depot Inc |
46 |
- |
$371.68 |
$14,290,000 |
38,993 |
0.36% |
441,000 |
3,392 |
0.004 |
Home Improvement Stores |
|
|
CGGR |
Capital Group Growth Etf |
47 |
New |
$0.00 |
$14,150,000 |
413,133 |
0.36% |
14,150,000 |
413,133 |
0.04 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
48 |
- |
$65.87 |
$13,967,000 |
233,759 |
0.35% |
-2,220,000 |
-14,961 |
0.026 |
N/A |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$987.02 |
$13,311,000 |
14,074 |
0.33% |
943,000 |
576 |
0.003 |
Discount, Variety Stores |
|
|
SCZ |
ISHARES MSCI EAFE SM |
50 |
- |
$73.02 |
$12,630,000 |
198,803 |
0.32% |
382,000 |
-2,806 |
0.124 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$780.67 |
$12,013,000 |
14,546 |
0.3% |
824,000 |
52 |
0.002 |
Drug Manufacturers - ... |
|
|
APPF |
Appfolio Inc |
52 |
- |
$235.49 |
$11,751,000 |
53,439 |
0.29% |
-3,259,000 |
-7,400 |
0.147 |
N/A |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$156.01 |
$11,351,000 |
68,447 |
0.28% |
572,000 |
-6,086 |
0.003 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$308.55 |
$11,326,000 |
21,626 |
0.28% |
509,000 |
243 |
0.002 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$112.20 |
$11,268,000 |
94,748 |
0.28% |
1,987,000 |
8,470 |
0.002 |
Integrated Oil & Gas |
|
|
VIG |
Vanguard Dividend Appreciat... |
56 |
- |
$207.81 |
$11,260,000 |
58,042 |
0.28% |
-340,000 |
-1,194 |
0.016 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$189.28 |
$10,061,000 |
48,019 |
0.25% |
1,575,000 |
266 |
0.003 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
59 |
- |
$148.37 |
$9,527,000 |
56,946 |
0.24% |
3,810,000 |
17,472 |
0.003 |
Integrated Oil & Gas |
|
|
AFL |
AFLAC Inc |
60 |
- |
$104.57 |
$9,387,000 |
84,421 |
0.24% |
587,000 |
-648 |
0.012 |
Life & Health Insurance |
|
|
BLK |
BlackRock Inc A |
61 |
- |
$1,082.15 |
$9,313,000 |
9,840 |
0.23% |
-912,000 |
-134 |
0.007 |
Investment Brokerage ... |
|
|
VOO |
Vanguard S&P 500 Etf |
62 |
- |
$575.22 |
$8,601,000 |
16,737 |
0.22% |
-185,000 |
431 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$160.83 |
$8,569,000 |
50,280 |
0.22% |
-107,000 |
-1,469 |
0.002 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
64 |
- |
$569.24 |
$8,370,000 |
15,271 |
0.21% |
577,000 |
472 |
0.002 |
Business Services |
|
|
SDY |
streetTRACKS Series Trust -... |
65 |
- |
$138.79 |
$8,366,000 |
61,662 |
0.21% |
14,000 |
-1,563 |
0.039 |
Closed - End Fund - E... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
66 |
- |
$0.00 |
$8,334,000 |
205,816 |
0.21% |
904,000 |
17,096 |
0.082 |
N/A |
|
|
JMSI |
JPMorgan Sustainable Munici... |
67 |
- |
$0.00 |
$8,057,000 |
161,780 |
0.2% |
-192,000 |
-2,977 |
1.798 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
68 |
- |
$90.02 |
$7,893,000 |
87,182 |
0.2% |
258,000 |
1,470 |
0.024 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
69 |
- |
$191.05 |
$7,852,000 |
54,109 |
0.2% |
-1,004,000 |
-343 |
0.006 |
Semiconductor Equipme... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
70 |
- |
$0.00 |
$7,602,000 |
97,112 |
0.19% |
-71,000 |
7,721 |
0.089 |
N/A |
|
|
ORCL |
Oracle Corp |
71 |
- |
$237.32 |
$7,590,000 |
54,290 |
0.19% |
-3,774,000 |
-13,907 |
0.002 |
Application Software |
|
|
SCHF |
Schwab Strategic Trust |
72 |
- |
$22.18 |
$7,538,000 |
381,117 |
0.19% |
416,000 |
-3,883 |
0.042 |
Closed - End Fund - Debt |
|
|
CGDV |
Capital Group Dividend Valu... |
73 |
New |
$0.00 |
$7,392,000 |
207,417 |
0.19% |
7,392,000 |
207,417 |
0.023 |
N/A |
|
|
SHW |
Sherwin Williams Co |
74 |
- |
$354.00 |
$7,309,000 |
20,930 |
0.18% |
-290,000 |
-1,423 |
0.008 |
General Building Mate... |
|
|
VSGX |
Vanguard Esg International ... |
75 |
- |
$0.00 |
$7,100,000 |
120,384 |
0.18% |
143,000 |
-2,317 |
0.453 |
N/A |
|
|
URI |
United Rentals Inc |
76 |
- |
$792.50 |
$7,044,000 |
11,241 |
0.18% |
-2,173,000 |
-1,843 |
0.016 |
Rental & Leasing Serv... |
|
|
VGSR |
Vert Global Sustainable Rea... |
77 |
- |
$0.00 |
$6,849,000 |
675,454 |
0.17% |
-514,000 |
-52,162 |
0.751 |
N/A |
|
|
NUDM |
Nushares Esg International ... |
78 |
- |
$0.00 |
$6,702,000 |
210,425 |
0.17% |
1,393,000 |
33,815 |
1.845 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
79 |
- |
$95.80 |
$6,587,000 |
68,789 |
0.17% |
-263,000 |
-4,818 |
0.013 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
80 |
- |
$272.15 |
$6,565,000 |
24,465 |
0.16% |
-1,469,000 |
434 |
0.003 |
Internet Software & S... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
81 |
- |
$60.62 |
$6,499,000 |
120,415 |
0.16% |
254,000 |
826 |
0.001 |
N/A |
|
|
BAC |
Bank of America Corp |
82 |
- |
$48.93 |
$6,492,000 |
155,568 |
0.16% |
1,335,000 |
38,223 |
0.002 |
Domestic Money Center... |
|
|
VYM |
Vanguard High Dividend Yiel... |
83 |
- |
$135.81 |
$6,233,000 |
48,332 |
0.16% |
-119,000 |
-1,451 |
0.015 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
84 |
- |
$83.60 |
$6,201,000 |
86,381 |
0.16% |
183,000 |
702 |
0.002 |
Domestic Money Center... |
|
|
NOW |
Servicenow, Inc. |
85 |
- |
$1,044.69 |
$6,065,000 |
7,619 |
0.15% |
-909,000 |
1,040 |
0.004 |
Information Technolog... |
|
|
VEEV |
Veeva Systems Inc |
86 |
- |
$284.29 |
$5,929,000 |
25,599 |
0.15% |
545,000 |
-7 |
0.019 |
Healthcare Informatio... |
|
|
SCHC |
Schwab International Small-... |
87 |
- |
$42.80 |
$5,847,000 |
162,969 |
0.15% |
74,000 |
-5,188 |
0.157 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
88 |
- |
$103.78 |
$5,725,000 |
58,730 |
0.14% |
5,725,000 |
58,730 |
0.077 |
Closed - End Fund - E... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
89 |
- |
$26.38 |
$5,624,000 |
213,439 |
0.14% |
3,167,000 |
118,664 |
0.237 |
N/A |
|
|
TXN |
Texas Instruments Inc |
90 |
- |
$216.02 |
$5,594,000 |
31,132 |
0.14% |
816,000 |
5,651 |
0.003 |
Semiconductor- Broad... |
|
|
DFAT |
Dimensional U S Targeted Va... |
91 |
- |
$56.35 |
$5,580,000 |
108,366 |
0.14% |
-567,000 |
-2,066 |
0.012 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
92 |
- |
$55.59 |
$5,578,000 |
99,109 |
0.14% |
-451,000 |
-6,151 |
0.11 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
93 |
- |
$63.79 |
$5,422,000 |
92,927 |
0.14% |
2,282,000 |
42,536 |
0.004 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
94 |
- |
$201.82 |
$5,412,000 |
31,716 |
0.14% |
-49,000 |
1,704 |
0.011 |
Networking & Communic... |
|
|
DFIV |
Dimensional International V... |
95 |
- |
$43.27 |
$5,376,000 |
136,590 |
0.13% |
675,000 |
4,088 |
0.015 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
96 |
- |
$355.94 |
$5,358,000 |
16,868 |
0.13% |
-277,000 |
10 |
0.035 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
97 |
- |
$780.64 |
$5,319,000 |
8,663 |
0.13% |
-2,296,000 |
-3,454 |
0.003 |
Application Software |
|
|
MCD |
McDonalds Corp |
98 |
- |
$294.08 |
$5,240,000 |
16,776 |
0.13% |
405,000 |
97 |
0.002 |
Restaurants |
|
|
DFUS |
Dimensional U S Equity Etf |
99 |
- |
$67.95 |
$4,866,000 |
80,458 |
0.12% |
-282,000 |
-291 |
0.009 |
N/A |
|
|
LOW |
Lowes Companies Inc |
100 |
- |
$228.31 |
$4,758,000 |
20,400 |
0.12% |
24,000 |
1,219 |
0.003 |
Home Improvement Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
101 |
- |
$89.52 |
$4,699,000 |
57,490 |
0.12% |
215,000 |
-1,813 |
0.008 |
Closed - End Fund - E... |
|
