13F HOLDINGS REPORT
Mission Creek Capital Partners, Inc.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001214659-23-006948
Total Value
$294.0M
Positions
224
Other Managers
0
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 80,482 | $13.3M | 4.51% |
| 2 | ISHARES TR | 46429B689 | 119,629 | $8.1M | 2.75% |
| 3 | SPDR S&P 500 ETF TR | SPY | 18,618 | $7.6M | 2.59% |
| 4 | MICROSOFT CORP | MSFT | 24,024 | $6.9M | 2.36% |
| 5 | SCHWAB STRATEGIC TR | 808524839 | 122,505 | $5.7M | 1.95% |
| 6 | ISHARES TR | 464287507 | 20,203 | $5.1M | 1.72% |
| 7 | NVIDIA CORPORATION | NVDA | 18,053 | $5.0M | 1.71% |
| 8 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 13,356 | $4.4M | 1.51% |
| 9 | JOHNSON & JOHNSON | JNJ | 28,285 | $4.4M | 1.49% |
| 10 | MCDONALDS CORP | MCD | 14,265 | $4.0M | 1.36% |
| 11 | VANGUARD INDEX FDS | 922908611 | 24,762 | $3.9M | 1.34% |
| 12 | VISA INC | V | 16,863 | $3.8M | 1.29% |
| 13 | CHEVRON CORP NEW | CVX | 23,217 | $3.8M | 1.29% |
| 14 | AMAZON COM INC | AMZN | 35,310 | $3.6M | 1.24% |
| 15 | ALPHABET INC | GOOG | 33,039 | $3.4M | 1.17% |
| 16 | SCHLUMBERGER LTD | SLB | 64,185 | $3.2M | 1.07% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,116 | $3.1M | 1.06% |
| 18 | GENUINE PARTS CO | GPC | 17,862 | $3.0M | 1.02% |
| 19 | INVESCO QQQ TR | IVZ | 9,213 | $3.0M | 1.01% |
| 20 | EXXON MOBIL CORP | XOM | 26,489 | $2.9M | 0.99% |
| 21 | HOME DEPOT INC | HD | 9,841 | $2.9M | 0.99% |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 12,889 | $2.9M | 0.98% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 5,493 | $2.7M | 0.93% |
| 24 | WORLD GOLD TR | GLDW | 69,630 | $2.7M | 0.93% |
| 25 | DISNEY WALT CO | 254687106 | 27,162 | $2.7M | 0.92% |
| 26 | CATERPILLAR INC | CAT | 11,765 | $2.7M | 0.92% |
| 27 | QUALCOMM INC | QCOM | 20,186 | $2.6M | 0.88% |
| 28 | INTUIT | INTU | 5,723 | $2.6M | 0.87% |
| 29 | WASTE MGMT INC DEL | 94106L109 | 15,381 | $2.5M | 0.85% |
| 30 | ISHARES INC | 464286533 | 45,307 | $2.5M | 0.84% |
| 31 | NIKE INC | NKE | 19,948 | $2.4M | 0.83% |
| 32 | SCHWAB STRATEGIC TR | 808524102 | 50,116 | $2.4M | 0.82% |
| 33 | METLIFE INC | MET-PF | 39,528 | $2.3M | 0.78% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 15,141 | $2.3M | 0.77% |
| 35 | AMGEN INC | AMGN | 9,306 | $2.2M | 0.77% |
| 36 | ALPHABET INC | GOOG | 21,595 | $2.2M | 0.76% |
| 37 | ISHARES TR | 46434VAX8 | 82,916 | $2.1M | 0.71% |
| 38 | JPMORGAN CHASE & CO | VYLD | 16,005 | $2.1M | 0.71% |
| 39 | SMUCKER J M CO | 832696405 | 13,116 | $2.1M | 0.70% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C847 | 31,109 | $2.0M | 0.69% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C870 | 25,118 | $2.0M | 0.69% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C813 | 25,127 | $2.0M | 0.68% |
| 43 | HONEYWELL INTL INC | 438516106 | 10,414 | $2.0M | 0.68% |
| 44 | STRYKER CORPORATION | SYK | 6,868 | $2.0M | 0.67% |
| 45 | SELECT SECTOR SPDR TR | 81369Y605 | 60,971 | $2.0M | 0.67% |
| 46 | ISHARES TR | 46434VBD1 | 79,868 | $2.0M | 0.67% |
| 47 | DUPONT DE NEMOURS INC | DD | 27,036 | $1.9M | 0.66% |
| 48 | PEPSICO INC | PEP | 10,610 | $1.9M | 0.66% |
| 49 | ECOLAB INC | ECL | 11,678 | $1.9M | 0.66% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 47,344 | $1.8M | 0.63% |
| 51 | MARRIOTT INTL INC NEW | 571903202 | 10,974 | $1.8M | 0.62% |
| 52 | ACCENTURE PLC IRELAND | ACN | 6,324 | $1.8M | 0.61% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C706 | 29,998 | $1.8M | 0.61% |
| 54 | BLACKROCK INC | BLK | 2,664 | $1.8M | 0.61% |
| 55 | META PLATFORMS INC | META | 8,201 | $1.7M | 0.59% |
| 56 | SCHWAB STRATEGIC TR | 808524797 | 23,671 | $1.7M | 0.59% |
| 57 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,564 | $1.7M | 0.58% |
| 58 | STARBUCKS CORP | SBUX | 16,298 | $1.7M | 0.58% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 3,571 | $1.7M | 0.57% |
| 60 | ABBVIE INC | ABBV | 10,448 | $1.7M | 0.57% |
| 61 | SELECT SECTOR SPDR TR | 81369Y803 | 10,982 | $1.7M | 0.56% |
| 62 | PAYCHEX INC | PAYX | 14,305 | $1.6M | 0.56% |
| 63 | CVS HEALTH CORP | CVS | 21,795 | $1.6M | 0.55% |
| 64 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 45,130 | $1.6M | 0.54% |
| 65 | SPDR GOLD TR | GLD | 8,724 | $1.6M | 0.54% |
| 66 | ROYAL BK CDA SUSTAINABL | 780087102 | 16,470 | $1.6M | 0.54% |
| 67 | WP CAREY INC | 92936U109 | 20,255 | $1.6M | 0.53% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 10,144 | $1.5M | 0.51% |
| 69 | WORKDAY INC | WDAY | 7,239 | $1.5M | 0.51% |
| 70 | ISHARES TR | 464288448 | 54,275 | $1.5M | 0.51% |
| 71 | VANGUARD STAR FDS | 921909768 | 26,367 | $1.5M | 0.50% |
| 72 | ILLINOIS TOOL WKS INC | 452308109 | 5,972 | $1.5M | 0.49% |
| 73 | ISHARES TR | 464287168 | 12,355 | $1.4M | 0.49% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,835 | $1.4M | 0.49% |
| 75 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,741 | $1.4M | 0.49% |
| 76 | CISCO SYS INC | CSCO | 27,108 | $1.4M | 0.48% |
| 77 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 63,828 | $1.4M | 0.48% |
| 78 | STERIS PLC | STE | 7,123 | $1.4M | 0.46% |
| 79 | IDEX CORP | 45167R104 | 5,855 | $1.4M | 0.46% |
| 80 | ABBOTT LABS | ABLZF | 13,215 | $1.3M | 0.46% |
| 81 | MERCADOLIBRE INC | MELI | 1,005 | $1.3M | 0.45% |
| 82 | BECTON DICKINSON & CO | BDX | 5,340 | $1.3M | 0.45% |
| 83 | NATIONAL GRID PLC | NMPWP | 18,664 | $1.3M | 0.43% |
| 84 | SPDR SER TR | 78468R408 | 50,968 | $1.3M | 0.43% |
| 85 | GILEAD SCIENCES INC | GILD | 15,156 | $1.3M | 0.43% |
| 86 | CACI INTL INC | 127190304 | 4,185 | $1.2M | 0.42% |
| 87 | VANGUARD INDEX FDS | 922908736 | 4,915 | $1.2M | 0.42% |
| 88 | SALESFORCE INC | CRM | 5,929 | $1.2M | 0.40% |
| 89 | PROLOGIS INC. | PLDGP | 9,361 | $1.2M | 0.40% |
| 90 | PALO ALTO NETWORKS INC | PANW | 5,820 | $1.2M | 0.40% |
| 91 | GALLAGHER ARTHUR J & CO | 363576109 | 5,884 | $1.1M | 0.38% |
| 92 | NORDSON CORP | NDSN | 5,064 | $1.1M | 0.38% |
| 93 | ISHARES TR | 464287101 | 5,858 | $1.1M | 0.37% |
| 94 | UIPATH INC | PATH | 62,323 | $1.1M | 0.37% |
| 95 | ABRDN SILVER ETF TRUST | SIVR | 46,526 | $1.1M | 0.37% |
| 96 | AMERICAN TOWER CORP NEW | 03027X100 | 5,217 | $1.1M | 0.36% |
| 97 | SOUTHWEST AIRLS CO | 844741108 | 32,702 | $1.1M | 0.36% |
| 98 | INTEL CORP | INTC | 31,484 | $1.0M | 0.35% |
| 99 | CLOROX CO DEL | CLX | 6,312 | $998,883 | 0.34% |
| 100 | SCHWAB CHARLES CORP | SCHW-PJ | 18,718 | $980,457 | 0.33% |
| 101 | GOLDMAN SACHS GROUP INC | GSCE | 2,955 | $966,640 | 0.33% |
| 102 | VANGUARD INDEX FDS | 922908744 | 6,973 | $963,020 | 0.33% |
| 103 | ROSS STORES INC | ROST | 9,025 | $957,849 | 0.33% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 7,275 | $953,680 | 0.32% |
| 105 | KIMBERLY-CLARK CORP | KMB | 7,094 | $952,212 | 0.32% |
| 106 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,269 | $918,303 | 0.31% |
| 107 | SELECT SECTOR SPDR TR | 81369Y308 | 12,070 | $901,783 | 0.31% |
| 108 | SELECT SECTOR SPDR TR | 81369Y209 | 6,788 | $878,748 | 0.30% |
| 109 | YUM BRANDS INC | YUM | 6,513 | $860,292 | 0.29% |
| 110 | SELECT SECTOR SPDR TR | 81369Y407 | 5,646 | $844,339 | 0.29% |
| 111 | NOVO-NORDISK A S | NONOF | 5,280 | $840,259 | 0.29% |
| 112 | ISHARES TR | 464288752 | 11,533 | $810,656 | 0.28% |
| 113 | SELECT SECTOR SPDR TR | 81369Y506 | 9,761 | $808,533 | 0.27% |
| 114 | TEXAS INSTRS INC | 882508104 | 4,296 | $799,040 | 0.27% |
| 115 | NORTHERN TR CORP | NTRSO | 8,973 | $790,808 | 0.27% |
| 116 | WALMART INC | WMT | 5,241 | $772,832 | 0.26% |
| 117 | VANGUARD WORLD FDS | 92204A702 | 1,989 | $766,700 | 0.26% |
| 118 | GENERAL ELECTRIC CO | 369604301 | 7,984 | $763,303 | 0.26% |
| 119 | EMERSON ELEC CO | EMR | 8,452 | $736,542 | 0.25% |
| 120 | AIRBNB INC | ABNB | 5,781 | $719,156 | 0.24% |
| 121 | ISHARES TR | 46432F842 | 10,698 | $715,172 | 0.24% |
| 122 | STANLEY BLACK & DECKER INC | SWK | 8,850 | $713,167 | 0.24% |
| 123 | THERMO FISHER SCIENTIFIC INC | TMO | 1,222 | $704,324 | 0.24% |
| 124 | ISHARES TR | 46434V738 | 13,285 | $695,877 | 0.24% |
| 125 | ROCKWELL AUTOMATION INC | ROK | 2,323 | $681,808 | 0.23% |
| 126 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,472 | $653,698 | 0.22% |
| 127 | ESSEX PPTY TR INC | 297178105 | 3,082 | $644,582 | 0.22% |
| 128 | ISHARES GOLD TR | IAU | 17,124 | $639,924 | 0.22% |
| 129 | BROADCOM INC | AVGO | 974 | $624,721 | 0.21% |
| 130 | ISHARES TR | 464287200 | 1,517 | $623,608 | 0.21% |
| 131 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,125 | $619,377 | 0.21% |
| 132 | SPDR SER TR | 78464A763 | 4,881 | $603,810 | 0.21% |
| 133 | UNION PAC CORP | UNP | 2,945 | $592,736 | 0.20% |
| 134 | UBER TECHNOLOGIES INC | UBER | 18,563 | $588,447 | 0.20% |
| 135 | NETFLIX INC | NFLX | 1,696 | $585,934 | 0.20% |
| 136 | BOEING CO | BA-PA | 2,734 | $580,784 | 0.20% |
| 137 | 3M CO | MMM | 5,502 | $578,269 | 0.20% |
| 138 | DIGITAL RLTY TR INC | 253868103 | 5,801 | $570,296 | 0.19% |
| 139 | COCA COLA CO | KO | 9,184 | $569,691 | 0.19% |
| 140 | ABRDN PLATINUM ETF TRUST | PPLT | 6,192 | $569,292 | 0.19% |
| 141 | UNITED PARCEL SERVICE INC | UPS | 2,877 | $558,109 | 0.19% |
| 142 | ISHARES TR | 464287457 | 6,715 | $551,666 | 0.19% |
| 143 | PARKER-HANNIFIN CORP | PH | 1,590 | $534,415 | 0.18% |
| 144 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 6,880 | $529,691 | 0.18% |
| 145 | ISHARES TR | 464287176 | 4,754 | $524,181 | 0.18% |
| 146 | AMER STATES WTR CO | 029899101 | 5,817 | $517,104 | 0.18% |
| 147 | SPDR SER TR | 78468R788 | 13,519 | $513,709 | 0.17% |
| 148 | US BANCORP DEL | USB-PS | 13,832 | $498,644 | 0.17% |
| 149 | SCHWAB STRATEGIC TR | 808524201 | 10,302 | $498,330 | 0.17% |
| 150 | ISHARES TR | 46429B663 | 4,884 | $496,497 | 0.17% |
| 151 | PAYPAL HLDGS INC | PYPL | 6,519 | $495,053 | 0.17% |
| 152 | TESLA INC | TSLA | 2,247 | $466,163 | 0.16% |
| 153 | VANGUARD WORLD FDS | 92204A504 | 1,869 | $445,682 | 0.15% |
| 154 | SCHWAB STRATEGIC TR | 808524805 | 12,696 | $441,805 | 0.15% |
| 155 | TARGET CORP | TGT | 2,659 | $440,336 | 0.15% |
| 156 | ISHARES TR | 464287614 | 1,800 | $439,720 | 0.15% |
| 157 | AMERISOURCEBERGEN CORP | COR | 2,740 | $438,701 | 0.15% |
| 158 | SYSCO CORP | SYY | 5,632 | $434,959 | 0.15% |
| 159 | CONOCOPHILLIPS | COP | 4,374 | $433,963 | 0.15% |
| 160 | LINDE PLC | LIN | 1,203 | $427,457 | 0.15% |
| 161 | TRUIST FINL CORP | 89832Q109 | 12,505 | $426,410 | 0.15% |
| 162 | ELEVANCE HEALTH INC | ELV | 924 | $424,872 | 0.14% |
| 163 | DISCOVER FINL SVCS | 254709108 | 4,253 | $420,343 | 0.14% |
| 164 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 10,416 | $418,300 | 0.14% |
| 165 | AVALONBAY CMNTYS INC | AWX | 2,455 | $412,587 | 0.14% |
| 166 | VANGUARD INDEX FDS | 922908363 | 1,084 | $407,660 | 0.14% |
| 167 | ANALOG DEVICES INC | ADI | 2,052 | $404,695 | 0.14% |
| 168 | VANGUARD INDEX FDS | 922908553 | 4,793 | $398,014 | 0.14% |
| 169 | OREILLY AUTOMOTIVE INC | 67103H107 | 447 | $379,494 | 0.13% |
| 170 | REPUBLIC SVCS INC | 760759100 | 2,770 | $374,559 | 0.13% |
| 171 | ISHARES TR | 464288513 | 4,852 | $366,538 | 0.12% |
| 172 | VANGUARD BD INDEX FDS | 921937819 | 4,338 | $332,914 | 0.11% |
| 173 | INVESCO EXCH TRADED FD TR II | IVZ | 5,319 | $331,906 | 0.11% |
| 174 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 12,251 | $326,244 | 0.11% |
| 175 | VANGUARD INDEX FDS | 922908512 | 2,432 | $326,042 | 0.11% |
| 176 | ISHARES INC | 46434G103 | 6,652 | $324,528 | 0.11% |
| 177 | SCHWAB STRATEGIC TR | 808524706 | 13,022 | $319,298 | 0.11% |
| 178 | VANGUARD INDEX FDS | 922908595 | 1,466 | $317,169 | 0.11% |
| 179 | VANGUARD INDEX FDS | 922908538 | 1,619 | $315,487 | 0.11% |
| 180 | XYLEM INC | XYL | 2,972 | $311,168 | 0.11% |
| 181 | VANGUARD WORLD FDS | 92204A603 | 1,627 | $309,960 | 0.11% |
| 182 | EQUINIX INC | EQIX | 429 | $309,326 | 0.11% |
| 183 | FASTLY INC | FSLY | 16,617 | $295,118 | 0.10% |
| 184 | AXOS FINANCIAL INC | AX | 7,680 | $283,546 | 0.10% |
| 185 | ISHARES INC | 46434G822 | 4,765 | $279,645 | 0.10% |
| 186 | ISHARES INC | 464286319 | 11,203 | $274,920 | 0.09% |
| 187 | CAPITAL ONE FINL CORP | 14040H105 | 2,855 | $274,537 | 0.09% |
| 188 | DOMINOS PIZZA INC | DPZ | 832 | $274,452 | 0.09% |
| 189 | ISHARES TR | 464287598 | 1,764 | $268,558 | 0.09% |
| 190 | INVESCO EXCH TRADED FD TR II | IVZ | 6,341 | $260,878 | 0.09% |
| 191 | SPDR SER TR | 78464A508 | 6,371 | $259,447 | 0.09% |
| 192 | OMNICOM GROUP INC | OMC | 2,700 | $254,718 | 0.09% |
| 193 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,109 | $254,427 | 0.09% |
| 194 | DARDEN RESTAURANTS INC | DRI | 1,636 | $253,831 | 0.09% |
| 195 | AT&T INC | T-PC | 13,162 | $253,369 | 0.09% |
| 196 | ISHARES TR | 464287499 | 3,600 | $251,712 | 0.09% |
| 197 | CONSOLIDATED EDISON INC | ED | 2,565 | $245,394 | 0.08% |
| 198 | PFIZER INC | PFE | 6,013 | $245,330 | 0.08% |
| 199 | ISHARES TR | 464288158 | 2,272 | $237,810 | 0.08% |
| 200 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 3,993 | $237,603 | 0.08% |
| 201 | INDEXIQ ACTIVE ETF TR | 45409F827 | 9,605 | $236,187 | 0.08% |
| 202 | VANGUARD WORLD FDS | 92204A884 | 2,410 | $232,975 | 0.08% |
| 203 | ISHARES TR | 464288356 | 4,000 | $229,680 | 0.08% |
| 204 | ISHARES TR | 464288281 | 2,651 | $228,766 | 0.08% |
| 205 | SCOTTS MIRACLE-GRO CO | SMG | 3,277 | $228,505 | 0.08% |
| 206 | WELLS FARGO CO NEW | 949746101 | 6,078 | $227,204 | 0.08% |
| 207 | SCHWAB STRATEGIC TR | 808524508 | 3,338 | $226,483 | 0.08% |
| 208 | NEXTERA ENERGY INC | NEE-PW | 2,902 | $223,686 | 0.08% |
| 209 | NUVEEN CALIFORNIA MUNI VLU F | NU | 25,000 | $220,250 | 0.07% |
| 210 | TRACTOR SUPPLY CO | TSCO | 930 | $218,587 | 0.07% |
| 211 | SCHWAB STRATEGIC TR | 808524870 | 4,036 | $216,347 | 0.07% |
| 212 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,637 | $216,313 | 0.07% |
| 213 | ISHARES TR | 464287879 | 2,299 | $215,166 | 0.07% |
| 214 | ZOETIS INC | ZTS | 1,291 | $214,874 | 0.07% |
| 215 | CADENCE DESIGN SYSTEM INC | CDNS | 1,019 | $214,082 | 0.07% |
| 216 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 4,441 | $212,580 | 0.07% |
| 217 | ISHARES TR | 464287515 | 696 | $212,030 | 0.07% |
| 218 | SCHWAB STRATEGIC TR | 808524300 | 3,224 | $210,108 | 0.07% |
| 219 | INVITATION HOMES INC | INVH | 6,623 | $206,836 | 0.07% |
| 220 | ABB LTD | ABLZF | 6,030 | $206,828 | 0.07% |
| 221 | BROWN FORMAN CORP | BF-B | 3,131 | $201,229 | 0.07% |
| 222 | BLACKROCK RES & COMMODITIES | BLK | 16,400 | $156,456 | 0.05% |
| 223 | NOVAGOLD RES INC | 66987E206 | 24,380 | $151,644 | 0.05% |
| 224 | SPROTT PHYSICAL SILVER TR | SII | 13,555 | $113,049 | 0.04% |