13F HOLDINGS REPORT
Mission Creek Capital Partners, Inc.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001214659-23-002119
Total Value
$279.8M
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 86,585 | $11.3M | 4.02% |
| 2 | SCHWAB STRATEGIC TR | 808524839 | 158,581 | $7.2M | 2.59% |
| 3 | SPDR S&P 500 ETF TR | SPY | 18,828 | $7.2M | 2.57% |
| 4 | ISHARES TR | 46429B689 | 110,511 | $7.0M | 2.51% |
| 5 | MICROSOFT CORP | MSFT | 24,894 | $6.0M | 2.13% |
| 6 | JOHNSON & JOHNSON | JNJ | 28,327 | $5.0M | 1.79% |
| 7 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 13,361 | $4.4M | 1.58% |
| 8 | ISHARES TR | 464287507 | 17,708 | $4.3M | 1.53% |
| 9 | CHEVRON CORP NEW | CVX | 22,408 | $4.0M | 1.44% |
| 10 | VISA INC | V | 17,895 | $3.7M | 1.33% |
| 11 | MCDONALDS CORP | MCD | 13,728 | $3.6M | 1.29% |
| 12 | VANGUARD INDEX FDS | 922908611 | 22,225 | $3.5M | 1.26% |
| 13 | AUTOMATIC DATA PROCESSING IN | ADP | 13,340 | $3.2M | 1.14% |
| 14 | SCHLUMBERGER LTD | SLB | 58,536 | $3.1M | 1.12% |
| 15 | HOME DEPOT INC | HD | 9,544 | $3.0M | 1.08% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,603 | $3.0M | 1.06% |
| 17 | METLIFE INC | MET-PF | 40,866 | $3.0M | 1.06% |
| 18 | EXXON MOBIL CORP | XOM | 26,570 | $2.9M | 1.05% |
| 19 | NVIDIA CORPORATION | NVDA | 19,788 | $2.9M | 1.03% |
| 20 | GENUINE PARTS CO | GPC | 16,620 | $2.9M | 1.03% |
| 21 | AMAZON COM INC | AMZN | 34,292 | $2.9M | 1.03% |
| 22 | ALPHABET INC | GOOG | 31,886 | $2.8M | 1.01% |
| 23 | CATERPILLAR INC | CAT | 11,793 | $2.8M | 1.01% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 35,043 | $2.6M | 0.95% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 5,578 | $2.5M | 0.91% |
| 26 | WORLD GOLD TR | GLDW | 69,781 | $2.5M | 0.90% |
| 27 | SCHWAB STRATEGIC TR | 808524102 | 55,829 | $2.5M | 0.89% |
| 28 | INVESCO QQQ TR | IVZ | 9,223 | $2.5M | 0.88% |
| 29 | AMGEN INC | AMGN | 9,107 | $2.4M | 0.85% |
| 30 | DISNEY WALT CO | 254687106 | 27,475 | $2.4M | 0.85% |
| 31 | HONEYWELL INTL INC | 438516106 | 11,037 | $2.4M | 0.85% |
| 32 | INTUIT | INTU | 5,973 | $2.3M | 0.83% |
| 33 | NIKE INC | NKE | 19,835 | $2.3M | 0.83% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 15,153 | $2.3M | 0.82% |
| 35 | ISHARES INC | 464286533 | 42,103 | $2.2M | 0.80% |
| 36 | ISHARES TR | 46434VAX8 | 87,712 | $2.2M | 0.78% |
| 37 | JPMORGAN CHASE & CO | VYLD | 16,306 | $2.2M | 0.78% |
| 38 | WASTE MGMT INC DEL | 94106L109 | 13,791 | $2.2M | 0.77% |
| 39 | SELECT SECTOR SPDR TR | 81369Y605 | 62,930 | $2.2M | 0.77% |
| 40 | CVS HEALTH CORP | CVS | 22,679 | $2.1M | 0.76% |
| 41 | SMUCKER J M CO | 832696405 | 13,181 | $2.1M | 0.75% |
| 42 | ISHARES TR | 46434VBD1 | 84,582 | $2.1M | 0.74% |
| 43 | QUALCOMM INC | QCOM | 18,599 | $2.0M | 0.73% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 3,813 | $2.0M | 0.72% |
| 45 | ALPHABET INC | GOOG | 22,480 | $2.0M | 0.71% |
| 46 | BLACKROCK INC | BLK | 2,763 | $2.0M | 0.70% |
| 47 | PEPSICO INC | PEP | 10,633 | $1.9M | 0.69% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C870 | 24,405 | $1.9M | 0.68% |
| 49 | ACCENTURE PLC IRELAND | ACN | 7,034 | $1.9M | 0.67% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C813 | 24,328 | $1.8M | 0.66% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C847 | 29,601 | $1.8M | 0.65% |
| 52 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,826 | $1.8M | 0.64% |
| 53 | ECOLAB INC | ECL | 11,954 | $1.7M | 0.62% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C706 | 29,015 | $1.7M | 0.61% |
| 55 | STRYKER CORPORATION | SYK | 6,874 | $1.7M | 0.60% |
| 56 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 45,146 | $1.7M | 0.59% |
| 57 | PAYCHEX INC | PAYX | 14,236 | $1.6M | 0.59% |
| 58 | STARBUCKS CORP | SBUX | 16,517 | $1.6M | 0.59% |
| 59 | MARRIOTT INTL INC NEW | 571903202 | 10,936 | $1.6M | 0.58% |
| 60 | CISCO SYS INC | CSCO | 33,868 | $1.6M | 0.58% |
| 61 | DUPONT DE NEMOURS INC | DD | 23,213 | $1.6M | 0.57% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 40,111 | $1.6M | 0.56% |
| 63 | SPDR GOLD TR | GLD | 8,824 | $1.5M | 0.54% |
| 64 | STERIS PLC | STE | 8,084 | $1.5M | 0.53% |
| 65 | ISHARES TR | 464287168 | 12,336 | $1.5M | 0.53% |
| 66 | SCHWAB CHARLES CORP | SCHW-PJ | 17,782 | $1.5M | 0.53% |
| 67 | ABBVIE INC | ABBV | 9,054 | $1.5M | 0.52% |
| 68 | CACI INTL INC | 127190304 | 4,785 | $1.4M | 0.51% |
| 69 | VANGUARD STAR FDS | 921909768 | 27,809 | $1.4M | 0.51% |
| 70 | ISHARES TR | 464288448 | 52,690 | $1.4M | 0.51% |
| 71 | SELECT SECTOR SPDR TR | 81369Y803 | 11,500 | $1.4M | 0.51% |
| 72 | BECTON DICKINSON & CO | BDX | 5,452 | $1.4M | 0.50% |
| 73 | WP CAREY INC | 92936U109 | 17,540 | $1.4M | 0.49% |
| 74 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 61,144 | $1.3M | 0.48% |
| 75 | ROYAL BK CDA SUSTAINABL | 780087102 | 14,094 | $1.3M | 0.47% |
| 76 | ILLINOIS TOOL WKS INC | 452308109 | 5,972 | $1.3M | 0.47% |
| 77 | GILEAD SCIENCES INC | GILD | 15,209 | $1.3M | 0.47% |
| 78 | NORDSON CORP | NDSN | 5,477 | $1.3M | 0.47% |
| 79 | ABBOTT LABS | ABLZF | 11,503 | $1.3M | 0.45% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 10,194 | $1.3M | 0.45% |
| 81 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,631 | $1.2M | 0.44% |
| 82 | SPDR SER TR | 78468R408 | 49,027 | $1.2M | 0.42% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,476 | $1.2M | 0.42% |
| 84 | INVESCO DB US DLR INDEX TR | IVZ | 42,362 | $1.2M | 0.42% |
| 85 | IDEX CORP | 45167R104 | 4,987 | $1.1M | 0.41% |
| 86 | GALLAGHER ARTHUR J & CO | 363576109 | 5,939 | $1.1M | 0.40% |
| 87 | ROSS STORES INC | ROST | 9,604 | $1.1M | 0.40% |
| 88 | SOUTHWEST AIRLS CO | 844741108 | 32,722 | $1.1M | 0.39% |
| 89 | WORKDAY INC | WDAY | 6,440 | $1.1M | 0.39% |
| 90 | VANGUARD INDEX FDS | 922908736 | 5,039 | $1.1M | 0.38% |
| 91 | ABRDN SILVER ETF TRUST | SIVR | 46,392 | $1.1M | 0.38% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 7,275 | $1.0M | 0.37% |
| 93 | VANGUARD INDEX FDS | 922908744 | 7,186 | $1.0M | 0.36% |
| 94 | ISHARES TR | 464287101 | 5,888 | $1.0M | 0.36% |
| 95 | META PLATFORMS INC | META | 8,261 | $994,129 | 0.36% |
| 96 | INTEL CORP | INTC | 36,982 | $977,437 | 0.35% |
| 97 | SELECT SECTOR SPDR TR | 81369Y209 | 6,775 | $920,351 | 0.33% |
| 98 | AMERICAN TOWER CORP NEW | 03027X100 | 4,322 | $915,724 | 0.33% |
| 99 | PROLOGIS INC. | PLDGP | 8,121 | $915,480 | 0.33% |
| 100 | GOLDMAN SACHS GROUP INC | GSCE | 2,610 | $896,237 | 0.32% |
| 101 | YUM BRANDS INC | YUM | 6,843 | $876,415 | 0.31% |
| 102 | TRUIST FINL CORP | 89832Q109 | 20,243 | $871,072 | 0.31% |
| 103 | MERCADOLIBRE INC | MELI | 1,010 | $854,702 | 0.31% |
| 104 | SELECT SECTOR SPDR TR | 81369Y308 | 11,403 | $850,068 | 0.30% |
| 105 | CLOROX CO DEL | CLX | 6,044 | $848,145 | 0.30% |
| 106 | NORTHERN TR CORP | NTRSO | 9,300 | $822,935 | 0.29% |
| 107 | SELECT SECTOR SPDR TR | 81369Y506 | 9,404 | $822,581 | 0.29% |
| 108 | PALO ALTO NETWORKS INC | PANW | 5,845 | $815,611 | 0.29% |
| 109 | UNION PAC CORP | UNP | 3,874 | $802,224 | 0.29% |
| 110 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,078 | $774,007 | 0.28% |
| 111 | AMER STATES WTR CO | 029899101 | 8,119 | $751,412 | 0.27% |
| 112 | NATIONAL GRID PLC | NMPWP | 12,443 | $750,567 | 0.27% |
| 113 | 3M CO | MMM | 6,249 | $749,354 | 0.27% |
| 114 | ELEVANCE HEALTH INC | ELV | 1,431 | $733,935 | 0.26% |
| 115 | NOVO-NORDISK A S | NONOF | 5,335 | $722,039 | 0.26% |
| 116 | NETFLIX INC | NFLX | 2,425 | $715,084 | 0.26% |
| 117 | DIGITAL RLTY TR INC | 253868103 | 7,011 | $702,993 | 0.25% |
| 118 | KIMBERLY-CLARK CORP | KMB | 5,154 | $699,669 | 0.25% |
| 119 | ISHARES TR | 464288752 | 11,537 | $699,230 | 0.25% |
| 120 | THERMO FISHER SCIENTIFIC INC | TMO | 1,222 | $672,943 | 0.24% |
| 121 | CONOCOPHILLIPS | COP | 5,688 | $671,205 | 0.24% |
| 122 | WALMART INC | WMT | 4,730 | $670,623 | 0.24% |
| 123 | GENERAL ELECTRIC CO | 369604301 | 7,986 | $669,170 | 0.24% |
| 124 | SALESFORCE INC | CRM | 5,032 | $667,193 | 0.24% |
| 125 | ISHARES TR | 46432F842 | 10,701 | $659,631 | 0.24% |
| 126 | TEXAS INSTRS INC | 882508104 | 3,962 | $654,557 | 0.23% |
| 127 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,984 | $628,887 | 0.22% |
| 128 | ISHARES TR | 46434V738 | 12,949 | $615,075 | 0.22% |
| 129 | SELECT SECTOR SPDR TR | 81369Y407 | 4,740 | $612,271 | 0.22% |
| 130 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,124 | $610,817 | 0.22% |
| 131 | SPDR SER TR | 78464A763 | 4,874 | $609,788 | 0.22% |
| 132 | ABRDN PLATINUM ETF TRUST | PPLT | 6,106 | $606,204 | 0.22% |
| 133 | ISHARES GOLD TR | IAU | 17,124 | $592,319 | 0.21% |
| 134 | UBER TECHNOLOGIES INC | UBER | 23,650 | $584,865 | 0.21% |
| 135 | COCA COLA CO | KO | 9,163 | $582,866 | 0.21% |
| 136 | ISHARES TR | 464287200 | 1,517 | $582,847 | 0.21% |
| 137 | BROADCOM INC | AVGO | 1,028 | $574,664 | 0.21% |
| 138 | STANLEY BLACK & DECKER INC | SWK | 7,523 | $565,152 | 0.20% |
| 139 | ISHARES TR | 464287457 | 6,813 | $553,004 | 0.20% |
| 140 | EMERSON ELEC CO | EMR | 5,746 | $551,923 | 0.20% |
| 141 | VANGUARD WORLD FDS | 92204A702 | 1,724 | $550,663 | 0.20% |
| 142 | BOEING CO | BA-PA | 2,867 | $546,136 | 0.20% |
| 143 | AMERISOURCEBERGEN CORP | COR | 3,240 | $536,900 | 0.19% |
| 144 | SPDR SER TR | 78468R788 | 13,500 | $534,348 | 0.19% |
| 145 | SYSCO CORP | SYY | 6,979 | $533,570 | 0.19% |
| 146 | PAYPAL HLDGS INC | PYPL | 7,482 | $532,868 | 0.19% |
| 147 | ANALOG DEVICES INC | ADI | 3,218 | $527,849 | 0.19% |
| 148 | SCHWAB STRATEGIC TR | 808524201 | 11,252 | $508,049 | 0.18% |
| 149 | ISHARES TR | 464287176 | 4,772 | $507,983 | 0.18% |
| 150 | ISHARES TR | 46429B663 | 4,868 | $507,483 | 0.18% |
| 151 | UNITED PARCEL SERVICE INC | UPS | 2,877 | $500,138 | 0.18% |
| 152 | ESSEX PPTY TR INC | 297178105 | 2,245 | $475,760 | 0.17% |
| 153 | LINDE PLC | LIN | 1,441 | $470,081 | 0.17% |
| 154 | VANGUARD INDEX FDS | 922908363 | 1,334 | $468,688 | 0.17% |
| 155 | PARKER-HANNIFIN CORP | PH | 1,600 | $465,600 | 0.17% |
| 156 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 7,180 | $453,058 | 0.16% |
| 157 | AIRBNB INC | ABNB | 5,064 | $432,972 | 0.15% |
| 158 | DISCOVER FINL SVCS | 254709108 | 4,371 | $427,578 | 0.15% |
| 159 | AVALONBAY CMNTYS INC | AWX | 2,605 | $420,760 | 0.15% |
| 160 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 10,536 | $420,483 | 0.15% |
| 161 | TARGET CORP | TGT | 2,758 | $411,038 | 0.15% |
| 162 | SCHWAB STRATEGIC TR | 808524805 | 12,696 | $408,924 | 0.15% |
| 163 | VANGUARD INDEX FDS | 922908553 | 4,819 | $397,441 | 0.14% |
| 164 | ISHARES TR | 464287614 | 1,800 | $385,567 | 0.14% |
| 165 | ROCKWELL AUTOMATION INC | ROK | 1,496 | $385,377 | 0.14% |
| 166 | OREILLY AUTOMOTIVE INC | 67103H107 | 452 | $381,502 | 0.14% |
| 167 | VANGUARD WORLD FDS | 92204A504 | 1,517 | $376,292 | 0.13% |
| 168 | CAPITAL ONE FINL CORP | 14040H105 | 3,895 | $362,079 | 0.13% |
| 169 | REPUBLIC SVCS INC | 760759100 | 2,770 | $357,302 | 0.13% |
| 170 | ISHARES TR | 464288513 | 4,813 | $354,348 | 0.13% |
| 171 | VANGUARD INDEX FDS | 922908512 | 2,521 | $340,928 | 0.12% |
| 172 | INVESCO EXCH TRADED FD TR II | IVZ | 5,319 | $339,884 | 0.12% |
| 173 | XYLEM INC | XYL | 3,015 | $333,369 | 0.12% |
| 174 | TESLA INC | TSLA | 2,647 | $326,057 | 0.12% |
| 175 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 12,194 | $325,458 | 0.12% |
| 176 | US BANCORP DEL | USB-PS | 7,402 | $322,819 | 0.12% |
| 177 | VANGUARD BD INDEX FDS | 921937819 | 4,326 | $321,503 | 0.11% |
| 178 | DARDEN RESTAURANTS INC | DRI | 2,309 | $319,390 | 0.11% |
| 179 | ISHARES INC | 46434G103 | 6,719 | $313,755 | 0.11% |
| 180 | SPROTT PHYSICAL GOLD TR | SII | 22,215 | $313,232 | 0.11% |
| 181 | IRON MTN INC DEL | 46284V101 | 6,274 | $312,761 | 0.11% |
| 182 | SCHWAB STRATEGIC TR | 808524706 | 13,022 | $308,229 | 0.11% |
| 183 | PFIZER INC | PFE | 5,985 | $306,671 | 0.11% |
| 184 | WELLS FARGO CO NEW | 949746101 | 7,219 | $298,074 | 0.11% |
| 185 | AXOS FINANCIAL INC | AX | 7,680 | $293,530 | 0.10% |
| 186 | VANGUARD INDEX FDS | 922908595 | 1,463 | $293,453 | 0.10% |
| 187 | VANGUARD INDEX FDS | 922908538 | 1,616 | $290,405 | 0.10% |
| 188 | DOMINOS PIZZA INC | DPZ | 832 | $288,205 | 0.10% |
| 189 | EQUINIX INC | EQIX | 429 | $281,008 | 0.10% |
| 190 | INVESCO EXCH TRADED FD TR II | IVZ | 6,331 | $275,823 | 0.10% |
| 191 | ISHARES INC | 464286319 | 11,174 | $269,527 | 0.10% |
| 192 | ISHARES TR | 464287598 | 1,764 | $267,483 | 0.10% |
| 193 | INVITATION HOMES INC | INVH | 8,903 | $263,885 | 0.09% |
| 194 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,105 | $260,205 | 0.09% |
| 195 | ISHARES INC | 46434G822 | 4,776 | $259,993 | 0.09% |
| 196 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,301 | $255,624 | 0.09% |
| 197 | VANGUARD WORLD FDS | 92204A603 | 1,358 | $248,025 | 0.09% |
| 198 | SPDR SER TR | 78464A508 | 6,343 | $246,684 | 0.09% |
| 199 | CONSOLIDATED EDISON INC | ED | 2,565 | $244,470 | 0.09% |
| 200 | ISHARES TR | 464287499 | 3,600 | $242,820 | 0.09% |
| 201 | AT&T INC | T-PC | 13,098 | $241,134 | 0.09% |
| 202 | NEXTERA ENERGY INC | NEE-PW | 2,880 | $240,768 | 0.09% |
| 203 | ISHARES TR | 464288158 | 2,265 | $236,209 | 0.08% |
| 204 | INDEXIQ ACTIVE ETF TR | 45409F827 | 9,529 | $229,930 | 0.08% |
| 205 | ISHARES TR | 464288281 | 2,668 | $225,716 | 0.08% |
| 206 | ISHARES TR | 464288356 | 4,000 | $224,440 | 0.08% |
| 207 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 4,675 | $221,630 | 0.08% |
| 208 | SCOTTS MIRACLE-GRO CO | SMG | 4,555 | $221,338 | 0.08% |
| 209 | OMNICOM GROUP INC | OMC | 2,700 | $220,239 | 0.08% |
| 210 | SCHWAB STRATEGIC TR | 808524508 | 3,338 | $219,006 | 0.08% |
| 211 | CIGNA CORP NEW | 125523100 | 652 | $216,034 | 0.08% |
| 212 | SPROTT PHYSICAL SILVER TR | SII | 26,180 | $215,723 | 0.08% |
| 213 | ISHARES TR | 464287879 | 2,341 | $213,730 | 0.08% |
| 214 | NUVEEN CALIFORNIA MUNI VLU F | NU | 25,000 | $211,250 | 0.08% |
| 215 | TRACTOR SUPPLY CO | TSCO | 930 | $209,222 | 0.07% |
| 216 | SCHWAB STRATEGIC TR | 808524870 | 4,036 | $209,003 | 0.07% |
| 217 | BROWN FORMAN CORP | BF-B | 3,131 | $205,644 | 0.07% |
| 218 | BLACKROCK RES & COMMODITIES | BLK | 16,400 | $163,508 | 0.06% |
| 219 | NOVAGOLD RES INC | 66987E206 | 24,380 | $145,792 | 0.05% |