13F HOLDINGS REPORT
Mission Creek Capital Partners, Inc.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001214659-23-015101
Total Value
$297.7M
Positions
215
Other Managers
0
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 76,403 | $13.1M | 4.39% |
| 2 | ISHARES TR | 46429B689 | 128,055 | $8.4M | 2.81% |
| 3 | MICROSOFT CORP | MSFT | 24,659 | $7.8M | 2.62% |
| 4 | SPDR S&P 500 ETF TR | SPY | 17,984 | $7.7M | 2.58% |
| 5 | NVIDIA CORPORATION | NVDA | 16,498 | $7.2M | 2.41% |
| 6 | ISHARES TR | 464287507 | 23,988 | $6.0M | 2.01% |
| 7 | AMAZON COM INC | AMZN | 36,023 | $4.6M | 1.54% |
| 8 | VANGUARD INDEX FDS | 922908611 | 28,383 | $4.5M | 1.52% |
| 9 | SCHWAB STRATEGIC TR | 808524839 | 99,703 | $4.4M | 1.48% |
| 10 | ALPHABET INC | GOOG | 33,424 | $4.4M | 1.48% |
| 11 | GALLAGHER ARTHUR J & CO | 363576109 | 19,295 | $4.4M | 1.48% |
| 12 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,978 | $4.3M | 1.46% |
| 13 | JOHNSON & JOHNSON | JNJ | 27,741 | $4.3M | 1.45% |
| 14 | CHEVRON CORP NEW | CVX | 24,585 | $4.1M | 1.39% |
| 15 | INVESCO QQQ TR | IVZ | 11,028 | $4.0M | 1.33% |
| 16 | SCHLUMBERGER LTD | SLB | 65,975 | $3.8M | 1.29% |
| 17 | MCDONALDS CORP | MCD | 14,593 | $3.8M | 1.29% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,972 | $3.8M | 1.29% |
| 19 | VISA INC | V | 16,629 | $3.8M | 1.28% |
| 20 | HOME DEPOT INC | HD | 10,360 | $3.1M | 1.05% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 5,505 | $3.1M | 1.04% |
| 22 | CATERPILLAR INC | CAT | 10,731 | $2.9M | 0.98% |
| 23 | INTUIT | INTU | 5,633 | $2.9M | 0.97% |
| 24 | EXXON MOBIL CORP | XOM | 23,913 | $2.8M | 0.94% |
| 25 | ALPHABET INC | GOOG | 21,335 | $2.8M | 0.94% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 11,530 | $2.8M | 0.93% |
| 27 | GENUINE PARTS CO | GPC | 18,614 | $2.7M | 0.90% |
| 28 | AMGEN INC | AMGN | 9,894 | $2.7M | 0.89% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C870 | 34,817 | $2.6M | 0.89% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C813 | 36,155 | $2.6M | 0.87% |
| 31 | ISHARES INC | 464286533 | 46,813 | $2.5M | 0.84% |
| 32 | WORLD GOLD TR | GLDW | 67,479 | $2.5M | 0.83% |
| 33 | JPMORGAN CHASE & CO | VYLD | 17,043 | $2.5M | 0.83% |
| 34 | WASTE MGMT INC DEL | 94106L109 | 16,081 | $2.5M | 0.82% |
| 35 | QUALCOMM INC | QCOM | 21,656 | $2.4M | 0.81% |
| 36 | META PLATFORMS INC | META | 7,947 | $2.4M | 0.80% |
| 37 | METLIFE INC | MET-PF | 34,979 | $2.2M | 0.74% |
| 38 | DUPONT DE NEMOURS INC | DD | 28,625 | $2.1M | 0.72% |
| 39 | DISNEY WALT CO | 254687106 | 26,017 | $2.1M | 0.71% |
| 40 | MARRIOTT INTL INC NEW | 571903202 | 10,171 | $2.0M | 0.67% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 13,524 | $2.0M | 0.66% |
| 42 | NIKE INC | NKE | 20,574 | $2.0M | 0.66% |
| 43 | ADOBE INC | ADBE | 3,858 | $2.0M | 0.66% |
| 44 | ECOLAB INC | ECL | 11,575 | $2.0M | 0.66% |
| 45 | HONEYWELL INTL INC | 438516106 | 10,486 | $1.9M | 0.65% |
| 46 | ACCENTURE PLC IRELAND | ACN | 6,009 | $1.8M | 0.62% |
| 47 | STRYKER CORPORATION | SYK | 6,599 | $1.8M | 0.61% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 55,492 | $1.8M | 0.60% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 3,558 | $1.8M | 0.60% |
| 50 | PAYCHEX INC | PAYX | 15,448 | $1.8M | 0.60% |
| 51 | ABBVIE INC | ABBV | 11,623 | $1.7M | 0.58% |
| 52 | PEPSICO INC | PEP | 9,894 | $1.7M | 0.56% |
| 53 | SELECT SECTOR SPDR TR | 81369Y803 | 10,091 | $1.7M | 0.56% |
| 54 | SPDR SER TR | 78468R804 | 12,259 | $1.6M | 0.55% |
| 55 | STERIS PLC | STE | 7,392 | $1.6M | 0.54% |
| 56 | WORKDAY INC | WDAY | 7,529 | $1.6M | 0.54% |
| 57 | ROYAL BK CDA | 780087102 | 18,251 | $1.6M | 0.54% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 9,974 | $1.6M | 0.53% |
| 59 | BLACKROCK INC | BLK | 2,385 | $1.5M | 0.52% |
| 60 | SPDR GOLD TR | GLD | 8,884 | $1.5M | 0.51% |
| 61 | STARBUCKS CORP | SBUX | 16,437 | $1.5M | 0.50% |
| 62 | ISHARES TR | 46435G516 | 21,504 | $1.5M | 0.50% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,291 | $1.5M | 0.49% |
| 64 | ABBOTT LABS | ABLZF | 14,552 | $1.4M | 0.47% |
| 65 | WP CAREY INC | 92936U109 | 25,871 | $1.4M | 0.47% |
| 66 | ISHARES TR | 464288448 | 54,985 | $1.4M | 0.47% |
| 67 | BECTON DICKINSON & CO | BDX | 5,383 | $1.4M | 0.47% |
| 68 | CVS HEALTH CORP | CVS | 19,877 | $1.4M | 0.47% |
| 69 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 41,071 | $1.4M | 0.46% |
| 70 | SMUCKER J M CO | 832696405 | 11,161 | $1.4M | 0.46% |
| 71 | SALESFORCE INC | CRM | 6,627 | $1.3M | 0.45% |
| 72 | NATIONAL GRID PLC | NMPWP | 22,066 | $1.3M | 0.45% |
| 73 | ISHARES TR | 464287168 | 12,375 | $1.3M | 0.45% |
| 74 | IDEX CORP | 45167R104 | 6,395 | $1.3M | 0.45% |
| 75 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 63,615 | $1.3M | 0.44% |
| 76 | SELECT SECTOR SPDR TR | 81369Y605 | 39,255 | $1.3M | 0.44% |
| 77 | ISHARES TR | 46434VAX8 | 51,205 | $1.3M | 0.44% |
| 78 | VANGUARD INDEX FDS | 922908736 | 4,749 | $1.3M | 0.43% |
| 79 | CACI INTL INC | 127190304 | 4,110 | $1.3M | 0.43% |
| 80 | ILLINOIS TOOL WKS INC | 452308109 | 5,286 | $1.2M | 0.41% |
| 81 | SPDR SER TR | 78468R408 | 49,724 | $1.2M | 0.41% |
| 82 | ISHARES TR | 46434VBD1 | 49,741 | $1.2M | 0.41% |
| 83 | CISCO SYS INC | CSCO | 22,243 | $1.2M | 0.40% |
| 84 | SCHWAB STRATEGIC TR | 808524797 | 16,678 | $1.2M | 0.40% |
| 85 | PROLOGIS INC. | PLDGP | 10,512 | $1.2M | 0.40% |
| 86 | ISHARES TR | 464287101 | 5,861 | $1.2M | 0.40% |
| 87 | PALO ALTO NETWORKS INC | PANW | 4,947 | $1.2M | 0.39% |
| 88 | NORDSON CORP | NDSN | 5,180 | $1.2M | 0.39% |
| 89 | MERCADOLIBRE INC | MELI | 900 | $1.1M | 0.38% |
| 90 | EMERSON ELEC CO | EMR | 11,730 | $1.1M | 0.38% |
| 91 | GOLDMAN SACHS GROUP INC | GSCE | 3,457 | $1.1M | 0.38% |
| 92 | KIMBERLY-CLARK CORP | KMB | 9,099 | $1.1M | 0.37% |
| 93 | RTX CORPORATION | RTX | 15,242 | $1.1M | 0.37% |
| 94 | ESSEX PPTY TR INC | 297178105 | 4,982 | $1.1M | 0.35% |
| 95 | AMERICAN TOWER CORP NEW | 03027X100 | 6,397 | $1.1M | 0.35% |
| 96 | ROSS STORES INC | ROST | 9,185 | $1.0M | 0.35% |
| 97 | AIRBNB INC | ABNB | 7,522 | $1.0M | 0.35% |
| 98 | GILEAD SCIENCES INC | GILD | 13,715 | $1.0M | 0.35% |
| 99 | SCHWAB STRATEGIC TR | 808524102 | 19,857 | $989,871 | 0.33% |
| 100 | SCHWAB CHARLES CORP | SCHW-PJ | 17,991 | $987,731 | 0.33% |
| 101 | ABRDN SILVER ETF TRUST | SIVR | 45,778 | $973,240 | 0.33% |
| 102 | VANGUARD INDEX FDS | 922908744 | 6,971 | $961,537 | 0.32% |
| 103 | TEXAS INSTRS INC | 882508104 | 5,730 | $911,169 | 0.31% |
| 104 | VANGUARD STAR FDS | 921909768 | 17,012 | $910,480 | 0.31% |
| 105 | SELECT SECTOR SPDR TR | 81369Y407 | 5,594 | $900,551 | 0.30% |
| 106 | ISHARES TR | 464288752 | 11,466 | $899,937 | 0.30% |
| 107 | ROCKWELL AUTOMATION INC | ROK | 3,132 | $895,354 | 0.30% |
| 108 | WALMART INC | WMT | 5,525 | $883,614 | 0.30% |
| 109 | SELECT SECTOR SPDR TR | 81369Y506 | 9,772 | $883,300 | 0.30% |
| 110 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,089 | $877,771 | 0.29% |
| 111 | CLOROX CO DEL | CLX | 6,683 | $875,852 | 0.29% |
| 112 | US BANCORP DEL | USB-PS | 25,862 | $854,986 | 0.29% |
| 113 | YUM BRANDS INC | YUM | 6,776 | $846,625 | 0.28% |
| 114 | SELECT SECTOR SPDR TR | 81369Y308 | 12,100 | $832,576 | 0.28% |
| 115 | SELECT SECTOR SPDR TR | 81369Y209 | 6,412 | $825,460 | 0.28% |
| 116 | INTEL CORP | INTC | 22,779 | $809,780 | 0.27% |
| 117 | BROADCOM INC | AVGO | 973 | $807,974 | 0.27% |
| 118 | VANGUARD WORLD FDS | 92204A702 | 1,931 | $801,172 | 0.27% |
| 119 | STANLEY BLACK & DECKER INC | SWK | 9,407 | $786,244 | 0.26% |
| 120 | GENERAL ELECTRIC CO | 369604301 | 7,005 | $774,446 | 0.26% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 5,335 | $748,501 | 0.25% |
| 122 | NORTHERN TR CORP | NTRSO | 10,431 | $724,768 | 0.24% |
| 123 | NOVO-NORDISK A S | NONOF | 7,922 | $720,427 | 0.24% |
| 124 | ISHARES TR | 464288570 | 8,802 | $716,591 | 0.24% |
| 125 | VANGUARD SCOTTSDALE FDS | 92206C706 | 12,488 | $713,666 | 0.24% |
| 126 | SOUTHWEST AIRLS CO | 844741108 | 25,726 | $696,403 | 0.23% |
| 127 | ISHARES TR | 46432F842 | 10,796 | $694,724 | 0.23% |
| 128 | DIGITAL RLTY TR INC | 253868103 | 5,716 | $691,750 | 0.23% |
| 129 | ISHARES TR | 46434V738 | 13,457 | $668,268 | 0.22% |
| 130 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,904 | $651,592 | 0.22% |
| 131 | ISHARES TR | 464287200 | 1,517 | $651,445 | 0.22% |
| 132 | VANGUARD SCOTTSDALE FDS | 92206C847 | 11,330 | $628,935 | 0.21% |
| 133 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,049 | $604,884 | 0.20% |
| 134 | ISHARES GOLD TR | IAU | 17,033 | $595,985 | 0.20% |
| 135 | UBER TECHNOLOGIES INC | UBER | 12,643 | $581,452 | 0.20% |
| 136 | UNION PAC CORP | UNP | 2,805 | $571,189 | 0.19% |
| 137 | PARKER-HANNIFIN CORP | PH | 1,455 | $566,752 | 0.19% |
| 138 | NETFLIX INC | NFLX | 1,496 | $564,890 | 0.19% |
| 139 | SPDR SER TR | 78464A763 | 4,896 | $563,129 | 0.19% |
| 140 | THERMO FISHER SCIENTIFIC INC | TMO | 1,100 | $556,787 | 0.19% |
| 141 | ISHARES TR | 464287457 | 6,814 | $551,691 | 0.19% |
| 142 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 6,700 | $545,782 | 0.18% |
| 143 | TESLA INC | TSLA | 2,132 | $533,469 | 0.18% |
| 144 | ABRDN PLATINUM ETF TRUST | PPLT | 6,098 | $509,915 | 0.17% |
| 145 | MANAGED PORTFOLIO SERIES | 56167N753 | 13,254 | $504,143 | 0.17% |
| 146 | BOEING CO | BA-PA | 2,579 | $494,343 | 0.17% |
| 147 | CADENCE DESIGN SYSTEM INC | CDNS | 2,098 | $491,561 | 0.17% |
| 148 | ISHARES TR | 464287176 | 4,726 | $490,226 | 0.16% |
| 149 | ISHARES TR | 46429B663 | 4,806 | $475,244 | 0.16% |
| 150 | CONOCOPHILLIPS | COP | 3,956 | $473,926 | 0.16% |
| 151 | SPDR SER TR | 78464A854 | 9,414 | $473,148 | 0.16% |
| 152 | VANGUARD INDEX FDS | 922908363 | 1,198 | $470,455 | 0.16% |
| 153 | CENCORA INC | COR | 2,546 | $458,204 | 0.15% |
| 154 | COCA COLA CO | KO | 8,168 | $457,250 | 0.15% |
| 155 | VANGUARD WORLD FDS | 92204A504 | 1,854 | $435,875 | 0.15% |
| 156 | SPDR SER TR | 78468R788 | 12,324 | $432,185 | 0.15% |
| 157 | SCHWAB STRATEGIC TR | 808524805 | 12,581 | $427,238 | 0.14% |
| 158 | AVALONBAY CMNTYS INC | AWX | 2,455 | $421,622 | 0.14% |
| 159 | LINDE PLC | LIN | 1,122 | $417,940 | 0.14% |
| 160 | SCHWAB STRATEGIC TR | 808524201 | 7,802 | $394,781 | 0.13% |
| 161 | ISHARES TR | 464288208 | 6,512 | $388,977 | 0.13% |
| 162 | AMER STATES WTR CO | 029899101 | 4,916 | $386,818 | 0.13% |
| 163 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 10,268 | $383,930 | 0.13% |
| 164 | ELEVANCE HEALTH INC | ELV | 867 | $377,321 | 0.13% |
| 165 | 3M CO | MMM | 3,973 | $371,985 | 0.12% |
| 166 | DANAHER CORPORATION | 235851102 | 1,491 | $369,917 | 0.12% |
| 167 | SPDR SER TR | 78464A300 | 4,996 | $361,524 | 0.12% |
| 168 | ISHARES TR | 464288513 | 4,902 | $361,340 | 0.12% |
| 169 | VANGUARD INDEX FDS | 922908553 | 4,422 | $334,532 | 0.11% |
| 170 | VANGUARD INDEX FDS | 922908512 | 2,459 | $322,015 | 0.11% |
| 171 | ISHARES INC | 46434G103 | 6,718 | $319,712 | 0.11% |
| 172 | ANALOG DEVICES INC | ADI | 1,819 | $318,489 | 0.11% |
| 173 | VANGUARD BD INDEX FDS | 921937819 | 4,381 | $316,796 | 0.11% |
| 174 | VANGUARD INDEX FDS | 922908538 | 1,624 | $316,298 | 0.11% |
| 175 | VANGUARD INDEX FDS | 922908595 | 1,460 | $312,745 | 0.11% |
| 176 | INVESCO EXCH TRADED FD TR II | IVZ | 5,319 | $312,704 | 0.11% |
| 177 | EQUINIX INC | EQIX | 429 | $311,566 | 0.10% |
| 178 | VANGUARD WORLD FDS | 92204A603 | 1,588 | $309,628 | 0.10% |
| 179 | DOMINOS PIZZA INC | DPZ | 812 | $307,577 | 0.10% |
| 180 | UNITED PARCEL SERVICE INC | UPS | 1,947 | $303,479 | 0.10% |
| 181 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 11,392 | $300,977 | 0.10% |
| 182 | SCHWAB STRATEGIC TR | 808524706 | 12,277 | $293,915 | 0.10% |
| 183 | REPUBLIC SVCS INC | 760759100 | 2,060 | $293,571 | 0.10% |
| 184 | WISDOMTREE TR | WT | 7,069 | $289,556 | 0.10% |
| 185 | ISHARES INC | 46434G822 | 4,781 | $288,261 | 0.10% |
| 186 | OREILLY AUTOMOTIVE INC | 67103H107 | 317 | $288,109 | 0.10% |
| 187 | TRUIST FINL CORP | 89832Q109 | 9,642 | $275,846 | 0.09% |
| 188 | ISHARES INC | 464286319 | 11,477 | $273,384 | 0.09% |
| 189 | SYSCO CORP | SYY | 4,080 | $269,461 | 0.09% |
| 190 | SPDR SER TR | 78464A508 | 6,502 | $268,267 | 0.09% |
| 191 | AXOS FINANCIAL INC | AX | 7,066 | $267,519 | 0.09% |
| 192 | TARGET CORP | TGT | 2,285 | $252,679 | 0.08% |
| 193 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 4,982 | $250,894 | 0.08% |
| 194 | ISHARES TR | 464287499 | 3,600 | $249,300 | 0.08% |
| 195 | VANGUARD WORLD FDS | 92204A884 | 2,300 | $241,937 | 0.08% |
| 196 | ISHARES TR | 464287515 | 696 | $237,483 | 0.08% |
| 197 | INVESCO EXCH TRADED FD TR II | IVZ | 6,341 | $235,870 | 0.08% |
| 198 | SCHWAB STRATEGIC TR | 808524300 | 3,224 | $234,449 | 0.08% |
| 199 | ISHARES TR | 464288158 | 2,226 | $228,937 | 0.08% |
| 200 | SCHWAB STRATEGIC TR | 808524508 | 3,338 | $225,916 | 0.08% |
| 201 | CAPITAL ONE FINL CORP | 14040H105 | 2,295 | $222,730 | 0.07% |
| 202 | PAYPAL HLDGS INC | PYPL | 3,679 | $215,074 | 0.07% |
| 203 | ISHARES TR | 464288281 | 2,572 | $212,244 | 0.07% |
| 204 | FEDEX CORP | FDX | 793 | $210,082 | 0.07% |
| 205 | XYLEM INC | XYL | 2,285 | $208,004 | 0.07% |
| 206 | DARDEN RESTAURANTS INC | DRI | 1,449 | $207,531 | 0.07% |
| 207 | WELLS FARGO CO NEW | 949746101 | 5,043 | $206,045 | 0.07% |
| 208 | NUVEEN CALIFORNIA MUNI VLU F | NU | 25,000 | $205,250 | 0.07% |
| 209 | INDEXIQ ACTIVE ETF TR | 45409F827 | 8,709 | $204,673 | 0.07% |
| 210 | ISHARES TR | 464287879 | 2,273 | $202,815 | 0.07% |
| 211 | ZOETIS INC | ZTS | 1,156 | $201,121 | 0.07% |
| 212 | DNP SELECT INCOME FD INC | 23325P104 | 20,945 | $199,396 | 0.07% |
| 213 | BLACKROCK RES & COMMODITIES | BLK | 15,870 | $146,163 | 0.05% |
| 214 | NOVAGOLD RES INC | 66987E206 | 24,380 | $93,619 | 0.03% |
| 215 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 14,234 | $75,867 | 0.03% |