13F HOLDINGS REPORT
Mission Creek Capital Partners, Inc.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001214659-24-009054
Total Value
$384.4M
Positions
236
Other Managers
0
Confidential Omitted
No
Holdings (236)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 82,618 | $14.2M | 3.69% |
| 2 | COINBASE GLOBAL INC | COIN | 52,648 | $14.0M | 3.63% |
| 3 | MICROSOFT CORP | MSFT | 29,889 | $12.6M | 3.27% |
| 4 | NVIDIA CORPORATION | NVDA | 13,555 | $12.2M | 3.19% |
| 5 | SPDR S&P 500 ETF TR | SPY | 18,261 | $9.6M | 2.48% |
| 6 | ISHARES TR | 464287507 | 155,578 | $9.4M | 2.46% |
| 7 | ISHARES TR | 46429B689 | 126,877 | $9.0M | 2.34% |
| 8 | AMAZON COM INC | AMZN | 42,302 | $7.6M | 1.98% |
| 9 | VANGUARD INDEX FDS | 922908611 | 35,611 | $6.8M | 1.78% |
| 10 | ALPHABET INC | GOOG | 39,877 | $6.1M | 1.58% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,966 | $5.5M | 1.42% |
| 12 | JPMORGAN CHASE & CO | VYLD | 26,571 | $5.3M | 1.38% |
| 13 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 13,012 | $5.2M | 1.35% |
| 14 | ISHARES TR | 464287200 | 9,405 | $4.9M | 1.29% |
| 15 | VISA INC | V | 17,558 | $4.9M | 1.27% |
| 16 | INVESCO QQQ TR | IVZ | 10,749 | $4.8M | 1.24% |
| 17 | CHEVRON CORP NEW | CVX | 29,869 | $4.7M | 1.23% |
| 18 | GALLAGHER ARTHUR J & CO | 363576109 | 18,425 | $4.6M | 1.20% |
| 19 | JOHNSON & JOHNSON | JNJ | 28,732 | $4.5M | 1.18% |
| 20 | META PLATFORMS INC | META | 9,215 | $4.5M | 1.16% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 6,089 | $4.5M | 1.16% |
| 22 | CATERPILLAR INC | CAT | 11,823 | $4.3M | 1.13% |
| 23 | GITLAB INC | GTLB | 73,846 | $4.3M | 1.12% |
| 24 | MCDONALDS CORP | MCD | 14,917 | $4.2M | 1.09% |
| 25 | HOME DEPOT INC | HD | 10,904 | $4.2M | 1.09% |
| 26 | SCHLUMBERGER LTD | SLB | 71,733 | $3.9M | 1.02% |
| 27 | WASTE MGMT INC DEL | 94106L109 | 17,868 | $3.8M | 0.99% |
| 28 | INTUIT | INTU | 5,699 | $3.7M | 0.96% |
| 29 | QUALCOMM INC | QCOM | 20,747 | $3.5M | 0.91% |
| 30 | GENUINE PARTS CO | GPC | 22,287 | $3.5M | 0.90% |
| 31 | ALPHABET INC | GOOG | 20,273 | $3.1M | 0.80% |
| 32 | EXXON MOBIL CORP | XOM | 26,106 | $3.0M | 0.79% |
| 33 | WORLD GOLD TR | GLDW | 65,055 | $2.9M | 0.75% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 17,433 | $2.8M | 0.74% |
| 35 | AUTOMATIC DATA PROCESSING IN | ADP | 11,173 | $2.8M | 0.73% |
| 36 | DISNEY WALT CO | 254687106 | 22,443 | $2.7M | 0.71% |
| 37 | SALESFORCE INC | CRM | 9,106 | $2.7M | 0.71% |
| 38 | MARRIOTT INTL INC NEW | 571903202 | 10,810 | $2.7M | 0.71% |
| 39 | SCHWAB STRATEGIC TR | 808524839 | 58,306 | $2.7M | 0.70% |
| 40 | AMGEN INC | AMGN | 9,410 | $2.7M | 0.70% |
| 41 | ISHARES INC | 464286533 | 46,658 | $2.6M | 0.69% |
| 42 | BROADCOM INC | AVGO | 1,940 | $2.6M | 0.67% |
| 43 | ECOLAB INC | ECL | 10,468 | $2.4M | 0.63% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 4,718 | $2.3M | 0.61% |
| 45 | METLIFE INC | MET-PF | 31,333 | $2.3M | 0.60% |
| 46 | STRYKER CORPORATION | SYK | 6,365 | $2.3M | 0.59% |
| 47 | HONEYWELL INTL INC | 438516106 | 11,023 | $2.3M | 0.59% |
| 48 | ABBVIE INC | ABBV | 12,178 | $2.2M | 0.58% |
| 49 | SELECT SECTOR SPDR TR | 81369Y803 | 10,105 | $2.1M | 0.55% |
| 50 | ADOBE INC | ADBE | 4,159 | $2.1M | 0.55% |
| 51 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 9,931 | $2.0M | 0.53% |
| 52 | ACCENTURE PLC IRELAND | ACN | 5,796 | $2.0M | 0.52% |
| 53 | WORKDAY INC | WDAY | 6,957 | $1.9M | 0.49% |
| 54 | BLACKROCK INC | BLK | 2,267 | $1.9M | 0.49% |
| 55 | SPDR GOLD TR | GLD | 9,137 | $1.9M | 0.49% |
| 56 | EMERSON ELEC CO | EMR | 16,440 | $1.9M | 0.49% |
| 57 | PEPSICO INC | PEP | 10,538 | $1.8M | 0.48% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 4,342 | $1.8M | 0.47% |
| 59 | PROLOGIS INC. | PLDGP | 13,875 | $1.8M | 0.47% |
| 60 | SCHWAB CHARLES CORP | SCHW-PJ | 24,774 | $1.8M | 0.47% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 42,277 | $1.8M | 0.46% |
| 62 | SPDR SER TR | 78468R804 | 11,384 | $1.8M | 0.46% |
| 63 | ABBOTT LABS | ABLZF | 15,066 | $1.7M | 0.45% |
| 64 | ISHARES TR | 46435G516 | 20,951 | $1.7M | 0.44% |
| 65 | VANGUARD INDEX FDS | 922908736 | 4,606 | $1.6M | 0.41% |
| 66 | ISHARES TR | 464288448 | 56,325 | $1.6M | 0.41% |
| 67 | PAYCHEX INC | PAYX | 12,825 | $1.6M | 0.41% |
| 68 | PALO ALTO NETWORKS INC | PANW | 5,531 | $1.6M | 0.41% |
| 69 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 40,523 | $1.6M | 0.41% |
| 70 | CVS HEALTH CORP | CVS | 19,268 | $1.5M | 0.40% |
| 71 | ISHARES TR | 464287168 | 12,357 | $1.5M | 0.40% |
| 72 | ROSS STORES INC | ROST | 10,310 | $1.5M | 0.39% |
| 73 | NIKE INC | NKE | 15,992 | $1.5M | 0.39% |
| 74 | NOVO-NORDISK A S | NONOF | 11,442 | $1.5M | 0.38% |
| 75 | NETFLIX INC | NFLX | 2,396 | $1.5M | 0.38% |
| 76 | ISHARES TR | 464287101 | 5,871 | $1.5M | 0.38% |
| 77 | STERIS PLC | STE | 6,456 | $1.5M | 0.38% |
| 78 | ROYAL BK CDA | 780087102 | 14,198 | $1.4M | 0.37% |
| 79 | IDEX CORP | 45167R104 | 5,812 | $1.4M | 0.37% |
| 80 | ESSEX PPTY TR INC | 297178105 | 5,783 | $1.4M | 0.37% |
| 81 | NORDSON CORP | NDSN | 5,087 | $1.4M | 0.36% |
| 82 | DUPONT DE NEMOURS INC | DD | 17,980 | $1.4M | 0.36% |
| 83 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 60,227 | $1.4M | 0.36% |
| 84 | CACI INTL INC | 127190304 | 3,485 | $1.3M | 0.34% |
| 85 | MERCADOLIBRE INC | MELI | 870 | $1.3M | 0.34% |
| 86 | NATIONAL GRID PLC | NMPWP | 19,232 | $1.3M | 0.34% |
| 87 | WALMART INC | WMT | 21,547 | $1.3M | 0.34% |
| 88 | US BANCORP DEL | USB-PS | 27,881 | $1.2M | 0.32% |
| 89 | AIRBNB INC | ABNB | 7,534 | $1.2M | 0.32% |
| 90 | ILLINOIS TOOL WKS INC | 452308109 | 4,573 | $1.2M | 0.32% |
| 91 | UBER TECHNOLOGIES INC | UBER | 15,886 | $1.2M | 0.32% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C870 | 14,925 | $1.2M | 0.31% |
| 93 | ISHARES TR | 464288752 | 10,311 | $1.2M | 0.31% |
| 94 | SCHWAB STRATEGIC TR | 808524102 | 18,849 | $1.2M | 0.30% |
| 95 | STARBUCKS CORP | SBUX | 12,510 | $1.1M | 0.30% |
| 96 | VANGUARD INDEX FDS | 922908744 | 6,984 | $1.1M | 0.30% |
| 97 | SCHWAB STRATEGIC TR | 808524797 | 13,564 | $1.1M | 0.28% |
| 98 | MONDELEZ INTL INC | 609207105 | 15,415 | $1.1M | 0.28% |
| 99 | THERMO FISHER SCIENTIFIC INC | TMO | 1,854 | $1.1M | 0.28% |
| 100 | COCA COLA CO | KO | 17,155 | $1.0M | 0.27% |
| 101 | ABRDN SILVER ETF TRUST | SIVR | 43,818 | $1.0M | 0.27% |
| 102 | FEDEX CORP | FDX | 3,461 | $1.0M | 0.26% |
| 103 | RTX CORPORATION | RTX | 10,271 | $1.0M | 0.26% |
| 104 | CADENCE DESIGN SYSTEM INC | CDNS | 3,182 | $990,493 | 0.26% |
| 105 | ELI LILLY & CO | LLY | 1,261 | $981,008 | 0.26% |
| 106 | SELECT SECTOR SPDR TR | 81369Y605 | 22,810 | $960,741 | 0.25% |
| 107 | SELECT SECTOR SPDR TR | 81369Y407 | 5,220 | $959,827 | 0.25% |
| 108 | GENERAL ELECTRIC CO | 369604301 | 5,427 | $952,670 | 0.25% |
| 109 | SELECT SECTOR SPDR TR | 81369Y209 | 6,440 | $951,329 | 0.25% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C813 | 12,139 | $949,634 | 0.25% |
| 111 | CENCORA INC | COR | 3,883 | $943,530 | 0.25% |
| 112 | WP CAREY INC | 92936U109 | 16,297 | $919,827 | 0.24% |
| 113 | LAMAR ADVERTISING CO NEW | LAMR | 7,672 | $916,114 | 0.24% |
| 114 | BECTON DICKINSON & CO | BDX | 3,694 | $913,970 | 0.24% |
| 115 | SELECT SECTOR SPDR TR | 81369Y308 | 11,709 | $894,071 | 0.23% |
| 116 | AMERICAN TOWER CORP NEW | 03027X100 | 4,507 | $890,536 | 0.23% |
| 117 | SELECT SECTOR SPDR TR | 81369Y506 | 9,433 | $890,524 | 0.23% |
| 118 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,003 | $867,867 | 0.23% |
| 119 | ISHARES TR | 464288570 | 8,342 | $840,982 | 0.22% |
| 120 | TEXAS INSTRS INC | 882508104 | 4,649 | $809,942 | 0.21% |
| 121 | SERVICENOW INC | NOW | 1,061 | $808,906 | 0.21% |
| 122 | SMUCKER J M CO | 832696405 | 6,325 | $796,128 | 0.21% |
| 123 | VANGUARD WORLD FD | 92204A702 | 1,511 | $792,278 | 0.21% |
| 124 | KIMBERLY-CLARK CORP | KMB | 6,019 | $778,524 | 0.20% |
| 125 | MASTERCARD INCORPORATED | MA | 1,615 | $777,736 | 0.20% |
| 126 | DIGITAL RLTY TR INC | 253868103 | 5,391 | $776,520 | 0.20% |
| 127 | CISCO SYS INC | CSCO | 15,538 | $775,477 | 0.20% |
| 128 | YUM BRANDS INC | YUM | 5,516 | $764,840 | 0.20% |
| 129 | PARKER-HANNIFIN CORP | PH | 1,365 | $758,653 | 0.20% |
| 130 | ISHARES TR | 46434V738 | 13,097 | $757,673 | 0.20% |
| 131 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,967 | $750,895 | 0.20% |
| 132 | INTEL CORP | INTC | 16,481 | $727,986 | 0.19% |
| 133 | ISHARES TR | 46432F842 | 9,712 | $720,820 | 0.19% |
| 134 | ELEVANCE HEALTH INC | ELV | 1,312 | $680,377 | 0.18% |
| 135 | CLOROX CO DEL | CLX | 4,379 | $670,423 | 0.17% |
| 136 | ROCKWELL AUTOMATION INC | ROK | 2,282 | $664,890 | 0.17% |
| 137 | OREILLY AUTOMOTIVE INC | 67103H107 | 582 | $657,008 | 0.17% |
| 138 | INTERNATIONAL BUSINESS MACHS | INTR | 3,419 | $652,892 | 0.17% |
| 139 | SPDR SER TR | 78464A763 | 4,866 | $638,617 | 0.17% |
| 140 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 5,500 | $623,480 | 0.16% |
| 141 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,003 | $618,726 | 0.16% |
| 142 | MANAGED PORTFOLIO SERIES | 56167N753 | 12,989 | $606,815 | 0.16% |
| 143 | UNION PAC CORP | UNP | 2,448 | $601,994 | 0.16% |
| 144 | AFLAC INC | AFL | 6,935 | $595,439 | 0.15% |
| 145 | EATON CORP PLC | ETN | 1,871 | $585,024 | 0.15% |
| 146 | SPDR SER TR | 78464A854 | 9,209 | $566,630 | 0.15% |
| 147 | NORTHERN TR CORP | NTRSO | 6,261 | $556,770 | 0.14% |
| 148 | VANGUARD INDEX FDS | 922908363 | 1,156 | $555,689 | 0.14% |
| 149 | ORACLE CORP | ORCL-PD | 4,359 | $547,477 | 0.14% |
| 150 | ISHARES GOLD TR | IAU | 12,841 | $539,450 | 0.14% |
| 151 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,412 | $539,249 | 0.14% |
| 152 | ISHARES TR | 46429B663 | 4,848 | $534,342 | 0.14% |
| 153 | APPLIED MATLS INC | 038222105 | 2,576 | $531,248 | 0.14% |
| 154 | INTUITIVE SURGICAL INC | ISRG | 1,330 | $530,790 | 0.14% |
| 155 | LINDE PLC | LIN | 1,095 | $508,346 | 0.13% |
| 156 | SPDR SER TR | 78468R788 | 12,328 | $501,889 | 0.13% |
| 157 | STANLEY BLACK & DECKER INC | SWK | 5,003 | $489,941 | 0.13% |
| 158 | GILEAD SCIENCES INC | GILD | 6,623 | $485,135 | 0.13% |
| 159 | DOCUSIGN INC | DOCU | 8,086 | $481,521 | 0.13% |
| 160 | CONOCOPHILLIPS | COP | 3,771 | $479,957 | 0.12% |
| 161 | ISHARES TR | 464287457 | 5,847 | $478,191 | 0.12% |
| 162 | 3M CO | MMM | 4,479 | $475,121 | 0.12% |
| 163 | ISHARES TR | 464287176 | 4,417 | $474,463 | 0.12% |
| 164 | REALTY INCOME CORP | O | 8,729 | $472,217 | 0.12% |
| 165 | UNITED RENTALS INC | URI | 652 | $470,164 | 0.12% |
| 166 | REGENERON PHARMACEUTICALS | REGN | 487 | $468,733 | 0.12% |
| 167 | SCHWAB STRATEGIC TR | 808524201 | 7,360 | $456,762 | 0.12% |
| 168 | SPDR SER TR | 78468R408 | 18,085 | $456,092 | 0.12% |
| 169 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,315 | $455,580 | 0.12% |
| 170 | SCHWAB STRATEGIC TR | 808524805 | 11,539 | $450,233 | 0.12% |
| 171 | GENERAL MLS INC | 370334104 | 6,328 | $442,770 | 0.12% |
| 172 | ISHARES TR | 464288208 | 6,001 | $437,071 | 0.11% |
| 173 | BOEING CO | BA-PA | 2,261 | $436,351 | 0.11% |
| 174 | VANGUARD WORLD FD | 92204A504 | 1,533 | $414,707 | 0.11% |
| 175 | SPDR SER TR | 78464A300 | 4,883 | $405,101 | 0.11% |
| 176 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 9,333 | $394,138 | 0.10% |
| 177 | VANGUARD INDEX FDS | 922908512 | 2,505 | $390,517 | 0.10% |
| 178 | ISHARES TR | 464288513 | 5,011 | $389,488 | 0.10% |
| 179 | VANGUARD INDEX FDS | 922908538 | 1,631 | $384,554 | 0.10% |
| 180 | VANGUARD INDEX FDS | 922908595 | 1,466 | $382,267 | 0.10% |
| 181 | VANGUARD INDEX FDS | 922908553 | 4,371 | $378,009 | 0.10% |
| 182 | TJX COS INC NEW | 872540109 | 3,685 | $373,733 | 0.10% |
| 183 | DANAHER CORPORATION | 235851102 | 1,471 | $367,338 | 0.10% |
| 184 | SOUTHWEST AIRLS CO | 844741108 | 12,580 | $367,210 | 0.10% |
| 185 | ISHARES TR | 46434VBD1 | 14,662 | $363,764 | 0.09% |
| 186 | AVALONBAY CMNTYS INC | AWX | 1,925 | $357,203 | 0.09% |
| 187 | ANALOG DEVICES INC | ADI | 1,786 | $353,253 | 0.09% |
| 188 | EQUINIX INC | EQIX | 424 | $349,940 | 0.09% |
| 189 | REPUBLIC SVCS INC | 760759100 | 1,815 | $347,464 | 0.09% |
| 190 | ISHARES INC | 46434G103 | 6,677 | $344,510 | 0.09% |
| 191 | ISHARES INC | 46434G822 | 4,814 | $343,500 | 0.09% |
| 192 | INVESCO EXCH TRADED FD TR II | IVZ | 5,175 | $340,877 | 0.09% |
| 193 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 11,425 | $337,384 | 0.09% |
| 194 | DUKE ENERGY CORP NEW | DUKB | 3,434 | $332,102 | 0.09% |
| 195 | TESLA INC | TSLA | 1,831 | $321,871 | 0.08% |
| 196 | VANGUARD WORLD FD | 92204A603 | 1,315 | $321,057 | 0.08% |
| 197 | WISDOMTREE TR | WT | 6,539 | $318,919 | 0.08% |
| 198 | AMER STATES WTR CO | 029899101 | 4,387 | $316,916 | 0.08% |
| 199 | KRAFT HEINZ CO | KHC | 8,575 | $316,418 | 0.08% |
| 200 | SPDR SER TR | 78464A508 | 6,274 | $314,338 | 0.08% |
| 201 | ISHARES TR | 464287499 | 3,680 | $309,451 | 0.08% |
| 202 | ISHARES INC | 464286319 | 11,688 | $305,770 | 0.08% |
| 203 | JOHNSON CTLS INTL PLC | G51502105 | 4,577 | $298,970 | 0.08% |
| 204 | SCHWAB STRATEGIC TR | 808524300 | 3,224 | $298,929 | 0.08% |
| 205 | ISHARES TR | 464287515 | 3,455 | $294,565 | 0.08% |
| 206 | DOMINOS PIZZA INC | DPZ | 585 | $290,675 | 0.08% |
| 207 | TARGET CORP | TGT | 1,635 | $289,683 | 0.08% |
| 208 | SCHWAB STRATEGIC TR | 808524706 | 11,366 | $286,989 | 0.07% |
| 209 | PFIZER INC | PFE | 9,997 | $277,417 | 0.07% |
| 210 | UNITED PARCEL SERVICE INC | UPS | 1,852 | $275,263 | 0.07% |
| 211 | AXOS FINANCIAL INC | AX | 5,031 | $271,875 | 0.07% |
| 212 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 4,607 | $270,154 | 0.07% |
| 213 | VANGUARD STAR FDS | 921909768 | 4,402 | $265,439 | 0.07% |
| 214 | SCHWAB STRATEGIC TR | 808524508 | 3,244 | $264,159 | 0.07% |
| 215 | MODERNA INC | MRNA | 2,405 | $256,277 | 0.07% |
| 216 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,377 | $256,248 | 0.07% |
| 217 | VANGUARD BD INDEX FDS | 921937819 | 3,396 | $256,087 | 0.07% |
| 218 | XYLEM INC | XYL | 1,945 | $251,372 | 0.07% |
| 219 | ENBRIDGE INC | ENNPF | 6,942 | $251,162 | 0.07% |
| 220 | VANGUARD WORLD FD | 92204A884 | 1,875 | $246,038 | 0.06% |
| 221 | INVESCO EXCH TRADED FD TR II | IVZ | 5,341 | $244,778 | 0.06% |
| 222 | ISHARES TR | 464287879 | 2,300 | $236,314 | 0.06% |
| 223 | CAPITAL ONE FINL CORP | 14040H105 | 1,575 | $234,502 | 0.06% |
| 224 | IRON MTN INC DEL | 46284V101 | 2,914 | $233,731 | 0.06% |
| 225 | SELECT SECTOR SPDR TR | 81369Y704 | 1,845 | $232,420 | 0.06% |
| 226 | ISHARES TR | 464287408 | 1,225 | $228,923 | 0.06% |
| 227 | VANGUARD SCOTTSDALE FDS | 92206C847 | 3,854 | $228,311 | 0.06% |
| 228 | DARDEN RESTAURANTS INC | DRI | 1,344 | $224,722 | 0.06% |
| 229 | SYSCO CORP | SYY | 2,711 | $220,067 | 0.06% |
| 230 | ISHARES TR | 464288281 | 2,389 | $214,201 | 0.06% |
| 231 | ABRDN PLATINUM ETF TRUST | PPLT | 2,558 | $213,721 | 0.06% |
| 232 | ISHARES TR | 464288158 | 1,950 | $204,221 | 0.05% |
| 233 | TRACTOR SUPPLY CO | TSCO | 770 | $201,524 | 0.05% |
| 234 | DNP SELECT INCOME FD INC | 23325P104 | 17,415 | $157,954 | 0.04% |
| 235 | NUVEEN CALIFORNIA MUNI VLU F | NU | 12,500 | $112,500 | 0.03% |
| 236 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 10,415 | $63,532 | 0.02% |