13F HOLDINGS REPORT
Mission Creek Capital Partners, Inc.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001214659-23-011252
Total Value
$310.1M
Positions
226
Other Managers
0
Confidential Omitted
No
Holdings (226)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 77,867 | $15.1M | 4.87% |
| 2 | ISHARES TR | 46429B689 | 124,524 | $8.4M | 2.71% |
| 3 | SPDR S&P 500 ETF TR | SPY | 18,422 | $8.2M | 2.63% |
| 4 | MICROSOFT CORP | MSFT | 23,518 | $8.0M | 2.58% |
| 5 | NVIDIA CORPORATION | NVDA | 17,462 | $7.4M | 2.38% |
| 6 | ISHARES TR | 464287507 | 22,602 | $5.9M | 1.91% |
| 7 | SCHWAB STRATEGIC TR | 808524839 | 104,270 | $4.8M | 1.55% |
| 8 | AMAZON COM INC | AMZN | 36,128 | $4.7M | 1.52% |
| 9 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 13,370 | $4.6M | 1.48% |
| 10 | JOHNSON & JOHNSON | JNJ | 27,744 | $4.6M | 1.48% |
| 11 | VANGUARD INDEX FDS | 922908611 | 27,043 | $4.5M | 1.44% |
| 12 | MCDONALDS CORP | MCD | 14,415 | $4.3M | 1.39% |
| 13 | INVESCO QQQ TR | IVZ | 11,157 | $4.1M | 1.33% |
| 14 | ALPHABET INC | GOOG | 32,964 | $4.0M | 1.29% |
| 15 | VISA INC | V | 16,650 | $4.0M | 1.28% |
| 16 | CHEVRON CORP NEW | CVX | 24,137 | $3.8M | 1.22% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,902 | $3.7M | 1.20% |
| 18 | HOME DEPOT INC | HD | 10,366 | $3.2M | 1.04% |
| 19 | SCHLUMBERGER LTD | SLB | 65,438 | $3.2M | 1.04% |
| 20 | GENUINE PARTS CO | GPC | 18,404 | $3.1M | 1.00% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 5,530 | $3.0M | 0.96% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C813 | 35,901 | $2.8M | 0.91% |
| 23 | WASTE MGMT INC DEL | 94106L109 | 15,919 | $2.8M | 0.89% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C870 | 34,468 | $2.7M | 0.88% |
| 25 | CATERPILLAR INC | CAT | 10,893 | $2.7M | 0.86% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 12,050 | $2.6M | 0.85% |
| 27 | INTUIT | INTU | 5,635 | $2.6M | 0.83% |
| 28 | EXXON MOBIL CORP | XOM | 23,986 | $2.6M | 0.83% |
| 29 | ALPHABET INC | GOOG | 21,455 | $2.6M | 0.83% |
| 30 | AFFIRM HLDGS INC | AFRM | 167,508 | $2.6M | 0.83% |
| 31 | QUALCOMM INC | QCOM | 21,453 | $2.6M | 0.82% |
| 32 | WORLD GOLD TR | GLDW | 66,581 | $2.5M | 0.82% |
| 33 | ISHARES INC | 464286533 | 45,416 | $2.5M | 0.81% |
| 34 | JPMORGAN CHASE & CO | VYLD | 16,854 | $2.5M | 0.79% |
| 35 | DISNEY WALT CO | 254687106 | 26,787 | $2.4M | 0.77% |
| 36 | META PLATFORMS INC | META | 8,075 | $2.3M | 0.75% |
| 37 | NIKE INC | NKE | 20,408 | $2.3M | 0.73% |
| 38 | AMGEN INC | AMGN | 10,021 | $2.2M | 0.72% |
| 39 | HONEYWELL INTL INC | 438516106 | 10,369 | $2.2M | 0.69% |
| 40 | ECOLAB INC | ECL | 11,479 | $2.1M | 0.69% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 14,114 | $2.1M | 0.69% |
| 42 | STRYKER CORPORATION | SYK | 6,718 | $2.0M | 0.66% |
| 43 | DUPONT DE NEMOURS INC | DD | 28,233 | $2.0M | 0.65% |
| 44 | METLIFE INC | MET-PF | 35,439 | $2.0M | 0.65% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 53,016 | $2.0M | 0.64% |
| 46 | MARRIOTT INTL INC NEW | 571903202 | 10,693 | $2.0M | 0.63% |
| 47 | ACCENTURE PLC IRELAND | ACN | 6,219 | $1.9M | 0.62% |
| 48 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,883 | $1.9M | 0.61% |
| 49 | SELECT SECTOR SPDR TR | 81369Y803 | 10,684 | $1.9M | 0.60% |
| 50 | PEPSICO INC | PEP | 9,581 | $1.8M | 0.57% |
| 51 | ROYAL BK CDA | 780087102 | 18,440 | $1.8M | 0.57% |
| 52 | SMUCKER J M CO | 832696405 | 11,648 | $1.7M | 0.55% |
| 53 | PAYCHEX INC | PAYX | 15,375 | $1.7M | 0.55% |
| 54 | WP CAREY INC | 92936U109 | 25,076 | $1.7M | 0.55% |
| 55 | WORKDAY INC | WDAY | 7,489 | $1.7M | 0.55% |
| 56 | BLACKROCK INC | BLK | 2,439 | $1.7M | 0.54% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 3,473 | $1.7M | 0.54% |
| 58 | STERIS PLC | STE | 7,377 | $1.7M | 0.54% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 9,974 | $1.6M | 0.52% |
| 60 | STARBUCKS CORP | SBUX | 16,346 | $1.6M | 0.52% |
| 61 | SPDR GOLD TR | GLD | 8,884 | $1.6M | 0.51% |
| 62 | ABBVIE INC | ABBV | 11,699 | $1.6M | 0.51% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,161 | $1.5M | 0.50% |
| 64 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,684 | $1.5M | 0.50% |
| 65 | ABBOTT LABS | ABLZF | 14,061 | $1.5M | 0.49% |
| 66 | ISHARES TR | 46434VAX8 | 58,109 | $1.5M | 0.47% |
| 67 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 42,972 | $1.5M | 0.47% |
| 68 | NATIONAL GRID PLC | NMPWP | 21,162 | $1.4M | 0.46% |
| 69 | CACI INTL INC | 127190304 | 4,160 | $1.4M | 0.46% |
| 70 | CVS HEALTH CORP | CVS | 20,403 | $1.4M | 0.45% |
| 71 | ISHARES TR | 464287168 | 12,375 | $1.4M | 0.45% |
| 72 | VANGUARD INDEX FDS | 922908736 | 4,897 | $1.4M | 0.45% |
| 73 | ISHARES TR | 464288448 | 52,401 | $1.4M | 0.44% |
| 74 | ISHARES TR | 46434VBD1 | 56,510 | $1.4M | 0.44% |
| 75 | BECTON DICKINSON & CO | BDX | 5,207 | $1.4M | 0.44% |
| 76 | SALESFORCE INC | CRM | 6,502 | $1.4M | 0.44% |
| 77 | IDEX CORP | 45167R104 | 6,329 | $1.4M | 0.44% |
| 78 | ILLINOIS TOOL WKS INC | 452308109 | 5,407 | $1.4M | 0.44% |
| 79 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 62,931 | $1.3M | 0.44% |
| 80 | SELECT SECTOR SPDR TR | 81369Y605 | 40,013 | $1.3M | 0.43% |
| 81 | PALO ALTO NETWORKS INC | PANW | 5,207 | $1.3M | 0.43% |
| 82 | PROLOGIS INC. | PLDGP | 10,487 | $1.3M | 0.41% |
| 83 | NORDSON CORP | NDSN | 4,989 | $1.2M | 0.40% |
| 84 | SPDR SER TR | 78468R408 | 49,972 | $1.2M | 0.40% |
| 85 | KIMBERLY-CLARK CORP | KMB | 8,909 | $1.2M | 0.40% |
| 86 | ISHARES TR | 464287101 | 5,861 | $1.2M | 0.39% |
| 87 | SCHWAB STRATEGIC TR | 808524797 | 16,664 | $1.2M | 0.39% |
| 88 | AMERICAN TOWER CORP NEW | 03027X100 | 6,230 | $1.2M | 0.39% |
| 89 | CISCO SYS INC | CSCO | 22,940 | $1.2M | 0.38% |
| 90 | GALLAGHER ARTHUR J & CO | 363576109 | 5,354 | $1.2M | 0.38% |
| 91 | ISHARES TR | 46435G516 | 15,990 | $1.2M | 0.38% |
| 92 | SPDR SER TR | 78468R804 | 8,209 | $1.2M | 0.37% |
| 93 | GOLDMAN SACHS GROUP INC | GSCE | 3,503 | $1.1M | 0.36% |
| 94 | MERCADOLIBRE INC | MELI | 945 | $1.1M | 0.36% |
| 95 | ESSEX PPTY TR INC | 297178105 | 4,756 | $1.1M | 0.36% |
| 96 | CLOROX CO DEL | CLX | 6,785 | $1.1M | 0.35% |
| 97 | GILEAD SCIENCES INC | GILD | 13,955 | $1.1M | 0.35% |
| 98 | SCHWAB CHARLES CORP | SCHW-PJ | 18,726 | $1.1M | 0.34% |
| 99 | SCHWAB STRATEGIC TR | 808524102 | 20,280 | $1.0M | 0.34% |
| 100 | ROSS STORES INC | ROST | 8,953 | $1.0M | 0.32% |
| 101 | EMERSON ELEC CO | EMR | 10,924 | $987,397 | 0.32% |
| 102 | ISHARES TR | 464288752 | 11,546 | $986,458 | 0.32% |
| 103 | VANGUARD INDEX FDS | 922908744 | 6,927 | $984,353 | 0.32% |
| 104 | ABRDN SILVER ETF TRUST | SIVR | 44,731 | $977,372 | 0.32% |
| 105 | TEXAS INSTRS INC | 882508104 | 5,404 | $972,825 | 0.31% |
| 106 | VANGUARD STAR FDS | 921909768 | 17,274 | $968,724 | 0.31% |
| 107 | SOUTHWEST AIRLS CO | 844741108 | 26,646 | $964,852 | 0.31% |
| 108 | ROBINHOOD MKTS INC | 770700102 | 95,814 | $956,224 | 0.31% |
| 109 | SELECT SECTOR SPDR TR | 81369Y407 | 5,615 | $953,457 | 0.31% |
| 110 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,671 | $952,227 | 0.31% |
| 111 | STANLEY BLACK & DECKER INC | SWK | 9,870 | $924,889 | 0.30% |
| 112 | ROCKWELL AUTOMATION INC | ROK | 2,807 | $924,675 | 0.30% |
| 113 | AIRBNB INC | ABNB | 7,214 | $924,546 | 0.30% |
| 114 | SNOWFLAKE INC | SNOW | 5,213 | $917,384 | 0.30% |
| 115 | SELECT SECTOR SPDR TR | 81369Y308 | 12,092 | $896,851 | 0.29% |
| 116 | YUM BRANDS INC | YUM | 6,430 | $890,849 | 0.29% |
| 117 | VANGUARD WORLD FDS | 92204A702 | 1,964 | $868,402 | 0.28% |
| 118 | BROADCOM INC | AVGO | 994 | $862,037 | 0.28% |
| 119 | WALMART INC | WMT | 5,459 | $858,023 | 0.28% |
| 120 | INTEL CORP | INTC | 25,574 | $855,210 | 0.28% |
| 121 | SELECT SECTOR SPDR TR | 81369Y209 | 6,398 | $849,183 | 0.27% |
| 122 | US BANCORP DEL | USB-PS | 24,537 | $810,698 | 0.26% |
| 123 | NORTHERN TR CORP | NTRSO | 10,789 | $799,902 | 0.26% |
| 124 | SELECT SECTOR SPDR TR | 81369Y506 | 9,749 | $791,353 | 0.26% |
| 125 | GENERAL ELECTRIC CO | 369604301 | 6,927 | $760,974 | 0.25% |
| 126 | VANGUARD SCOTTSDALE FDS | 92206C706 | 12,617 | $740,086 | 0.24% |
| 127 | VANGUARD SCOTTSDALE FDS | 92206C847 | 11,599 | $736,892 | 0.24% |
| 128 | ISHARES TR | 46432F842 | 10,796 | $728,731 | 0.24% |
| 129 | INTERNATIONAL BUSINESS MACHS | INTR | 5,335 | $713,876 | 0.23% |
| 130 | NOVO-NORDISK A S | NONOF | 4,291 | $694,413 | 0.22% |
| 131 | NETFLIX INC | NFLX | 1,546 | $680,998 | 0.22% |
| 132 | ISHARES TR | 464287200 | 1,517 | $676,142 | 0.22% |
| 133 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,604 | $674,395 | 0.22% |
| 134 | ISHARES TR | 46434V738 | 12,778 | $672,500 | 0.22% |
| 135 | DIGITAL RLTY TR INC | 253868103 | 5,716 | $650,881 | 0.21% |
| 136 | THERMO FISHER SCIENTIFIC INC | TMO | 1,216 | $634,448 | 0.20% |
| 137 | ISHARES GOLD TR | IAU | 17,202 | $625,981 | 0.20% |
| 138 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 6,750 | $624,038 | 0.20% |
| 139 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,185 | $619,259 | 0.20% |
| 140 | SPDR SER TR | 78464A763 | 4,889 | $599,247 | 0.19% |
| 141 | PARKER-HANNIFIN CORP | PH | 1,520 | $592,861 | 0.19% |
| 142 | UBER TECHNOLOGIES INC | UBER | 13,614 | $587,716 | 0.19% |
| 143 | TESLA INC | TSLA | 2,222 | $581,653 | 0.19% |
| 144 | BOEING CO | BA-PA | 2,735 | $577,523 | 0.19% |
| 145 | UNION PAC CORP | UNP | 2,791 | $571,110 | 0.18% |
| 146 | ISHARES TR | 464288570 | 6,617 | $556,953 | 0.18% |
| 147 | ISHARES TR | 464287457 | 6,761 | $548,198 | 0.18% |
| 148 | ISHARES TR | 464287176 | 4,792 | $515,709 | 0.17% |
| 149 | COCA COLA CO | KO | 8,470 | $510,066 | 0.16% |
| 150 | AMERISOURCEBERGEN CORP | COR | 2,631 | $506,283 | 0.16% |
| 151 | ABRDN PLATINUM ETF TRUST | PPLT | 5,947 | $497,467 | 0.16% |
| 152 | ISHARES TR | 46429B663 | 4,896 | $493,446 | 0.16% |
| 153 | AVALONBAY CMNTYS INC | AWX | 2,455 | $464,658 | 0.15% |
| 154 | 3M CO | MMM | 4,594 | $459,863 | 0.15% |
| 155 | SPDR SER TR | 78464A854 | 8,794 | $458,255 | 0.15% |
| 156 | AMER STATES WTR CO | 029899101 | 5,225 | $454,553 | 0.15% |
| 157 | VANGUARD WORLD FDS | 92204A504 | 1,855 | $454,141 | 0.15% |
| 158 | SCHWAB STRATEGIC TR | 808524805 | 12,522 | $446,396 | 0.14% |
| 159 | CADENCE DESIGN SYSTEM INC | CDNS | 1,898 | $445,119 | 0.14% |
| 160 | VANGUARD INDEX FDS | 922908363 | 1,064 | $433,346 | 0.14% |
| 161 | LINDE PLC | LIN | 1,122 | $427,585 | 0.14% |
| 162 | CONOCOPHILLIPS | COP | 4,055 | $420,157 | 0.14% |
| 163 | SCHWAB STRATEGIC TR | 808524201 | 7,872 | $412,257 | 0.13% |
| 164 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 10,232 | $410,219 | 0.13% |
| 165 | MANAGED PORTFOLIO SERIES | 56167N753 | 9,916 | $408,539 | 0.13% |
| 166 | DISCOVER FINL SVCS | 254709108 | 3,475 | $406,088 | 0.13% |
| 167 | SPDR SER TR | 78468R788 | 10,807 | $400,723 | 0.13% |
| 168 | UNITED PARCEL SERVICE INC | UPS | 2,232 | $400,086 | 0.13% |
| 169 | ELEVANCE HEALTH INC | ELV | 881 | $391,549 | 0.13% |
| 170 | VANGUARD INDEX FDS | 922908553 | 4,388 | $366,664 | 0.12% |
| 171 | DANAHER CORPORATION | 235851102 | 1,517 | $364,080 | 0.12% |
| 172 | ISHARES TR | 464288513 | 4,847 | $363,853 | 0.12% |
| 173 | ANALOG DEVICES INC | ADI | 1,819 | $354,359 | 0.11% |
| 174 | PAYPAL HLDGS INC | PYPL | 5,227 | $348,798 | 0.11% |
| 175 | VANGUARD INDEX FDS | 922908512 | 2,446 | $338,417 | 0.11% |
| 176 | TARGET CORP | TGT | 2,560 | $337,712 | 0.11% |
| 177 | EQUINIX INC | EQIX | 429 | $336,310 | 0.11% |
| 178 | VANGUARD INDEX FDS | 922908595 | 1,462 | $335,891 | 0.11% |
| 179 | INVESCO EXCH TRADED FD TR II | IVZ | 5,319 | $334,086 | 0.11% |
| 180 | VANGUARD INDEX FDS | 922908538 | 1,621 | $333,623 | 0.11% |
| 181 | REPUBLIC SVCS INC | 760759100 | 2,175 | $333,145 | 0.11% |
| 182 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 12,315 | $332,518 | 0.11% |
| 183 | VANGUARD WORLD FDS | 92204A603 | 1,606 | $330,081 | 0.11% |
| 184 | VANGUARD BD INDEX FDS | 921937819 | 4,358 | $327,884 | 0.11% |
| 185 | OREILLY AUTOMOTIVE INC | 67103H107 | 342 | $326,713 | 0.11% |
| 186 | ISHARES INC | 46434G103 | 6,618 | $326,204 | 0.11% |
| 187 | SYSCO CORP | SYY | 4,287 | $318,081 | 0.10% |
| 188 | SCHWAB STRATEGIC TR | 808524706 | 12,829 | $315,982 | 0.10% |
| 189 | SPDR SER TR | 78464A300 | 4,009 | $309,455 | 0.10% |
| 190 | AXOS FINANCIAL INC | AX | 7,680 | $302,899 | 0.10% |
| 191 | TRUIST FINL CORP | 89832Q109 | 9,840 | $298,644 | 0.10% |
| 192 | ISHARES INC | 46434G822 | 4,781 | $295,959 | 0.10% |
| 193 | WISDOMTREE TR | WT | 6,828 | $287,117 | 0.09% |
| 194 | SPDR SER TR | 78464A508 | 6,572 | $283,925 | 0.09% |
| 195 | ISHARES INC | 464286319 | 11,477 | $281,189 | 0.09% |
| 196 | DOMINOS PIZZA INC | DPZ | 812 | $273,636 | 0.09% |
| 197 | XYLEM INC | XYL | 2,415 | $271,977 | 0.09% |
| 198 | ISHARES TR | 464287499 | 3,600 | $262,908 | 0.08% |
| 199 | VANGUARD WORLD FDS | 92204A884 | 2,366 | $251,529 | 0.08% |
| 200 | CAPITAL ONE FINL CORP | 14040H105 | 2,295 | $251,004 | 0.08% |
| 201 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,035 | $249,777 | 0.08% |
| 202 | ISHARES TR | 464288208 | 3,886 | $245,945 | 0.08% |
| 203 | OMNICOM GROUP INC | OMC | 2,550 | $242,633 | 0.08% |
| 204 | DARDEN RESTAURANTS INC | DRI | 1,452 | $242,595 | 0.08% |
| 205 | SCHWAB STRATEGIC TR | 808524300 | 3,224 | $241,639 | 0.08% |
| 206 | ISHARES TR | 464287515 | 696 | $240,719 | 0.08% |
| 207 | SCHWAB STRATEGIC TR | 808524508 | 3,338 | $237,098 | 0.08% |
| 208 | ISHARES TR | 464288158 | 2,231 | $232,103 | 0.07% |
| 209 | INDEXIQ ACTIVE ETF TR | 45409F827 | 9,489 | $231,145 | 0.07% |
| 210 | ISHARES TR | 464288281 | 2,669 | $230,965 | 0.07% |
| 211 | ISHARES TR | 464288356 | 4,000 | $227,800 | 0.07% |
| 212 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 3,805 | $222,821 | 0.07% |
| 213 | ZOETIS INC | ZTS | 1,291 | $222,323 | 0.07% |
| 214 | WELLS FARGO CO NEW | 949746101 | 5,109 | $218,057 | 0.07% |
| 215 | ISHARES TR | 464287879 | 2,283 | $217,109 | 0.07% |
| 216 | NUVEEN CALIFORNIA MUNI VLU F | NU | 25,000 | $213,750 | 0.07% |
| 217 | INVESCO EXCH TRADED FD TR II | IVZ | 5,360 | $209,790 | 0.07% |
| 218 | SAP SE | SAPGF | 1,520 | $207,951 | 0.07% |
| 219 | SCHWAB STRATEGIC TR | 808524870 | 3,937 | $206,431 | 0.07% |
| 220 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 3,449 | $204,882 | 0.07% |
| 221 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 4,289 | $204,453 | 0.07% |
| 222 | DNP SELECT INCOME FD INC | 23325P104 | 18,295 | $191,732 | 0.06% |
| 223 | BLACKROCK RES & COMMODITIES | BLK | 16,400 | $148,748 | 0.05% |
| 224 | SPROTT PHYSICAL SILVER TR | SII | 13,555 | $105,593 | 0.03% |
| 225 | NOVAGOLD RES INC | 66987E206 | 24,380 | $97,276 | 0.03% |
| 226 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 10,819 | $67,294 | 0.02% |