13F HOLDINGS REPORT
Mission Creek Capital Partners, Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001214659-24-014702
Total Value
$397.3M
Positions
204
Other Managers
0
Confidential Omitted
No
Holdings (204)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 88,240 | $18.6M | 4.68% |
| 2 | NVIDIA CORPORATION | NVDA | 150,246 | $18.6M | 4.67% |
| 3 | MICROSOFT CORP | MSFT | 35,492 | $15.9M | 3.99% |
| 4 | MODERNA INC | MRNA | 92,017 | $10.9M | 2.75% |
| 5 | SPDR S&P 500 ETF TR | SPY | 18,023 | $9.8M | 2.47% |
| 6 | AMAZON COM INC | AMZN | 50,357 | $9.7M | 2.45% |
| 7 | ALPHABET INC | GOOG | 50,030 | $9.2M | 2.31% |
| 8 | ISHARES TR | 464287507 | 151,122 | $8.8M | 2.23% |
| 9 | ISHARES TR | 46429B689 | 111,109 | $7.7M | 1.94% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 34,706 | $7.0M | 1.77% |
| 11 | ISHARES TR | 464287200 | 11,868 | $6.5M | 1.63% |
| 12 | VANGUARD INDEX FDS | 922908611 | 34,313 | $6.3M | 1.58% |
| 13 | META PLATFORMS INC | META | 12,414 | $6.3M | 1.58% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,184 | $6.2M | 1.55% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 7,165 | $6.1M | 1.53% |
| 16 | VISA INC | V | 21,915 | $5.8M | 1.45% |
| 17 | BROADCOM INC | AVGO | 3,570 | $5.7M | 1.44% |
| 18 | COINBASE GLOBAL INC | COIN | 24,071 | $5.3M | 1.35% |
| 19 | INVESCO QQQ TR | IVZ | 10,495 | $5.0M | 1.27% |
| 20 | CHEVRON CORP NEW | CVX | 31,850 | $5.0M | 1.25% |
| 21 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,388 | $4.8M | 1.22% |
| 22 | CATERPILLAR INC | CAT | 14,382 | $4.8M | 1.21% |
| 23 | QUALCOMM INC | QCOM | 22,950 | $4.6M | 1.15% |
| 24 | WASTE MGMT INC DEL | 94106L109 | 20,681 | $4.4M | 1.11% |
| 25 | HOME DEPOT INC | HD | 12,769 | $4.4M | 1.11% |
| 26 | INTUIT | INTU | 6,425 | $4.2M | 1.06% |
| 27 | JOHNSON & JOHNSON | JNJ | 28,808 | $4.2M | 1.06% |
| 28 | MCDONALDS CORP | MCD | 15,387 | $3.9M | 0.99% |
| 29 | SCHLUMBERGER LTD | SLB | 76,056 | $3.6M | 0.90% |
| 30 | ALPHABET INC | GOOG | 19,538 | $3.6M | 0.90% |
| 31 | GENUINE PARTS CO | GPC | 23,924 | $3.3M | 0.83% |
| 32 | MARRIOTT INTL INC NEW | 571903202 | 13,029 | $3.2M | 0.79% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 6,810 | $3.1M | 0.78% |
| 34 | AMGEN INC | AMGN | 9,517 | $3.0M | 0.75% |
| 35 | WORLD GOLD TR | GLDW | 61,390 | $2.8M | 0.71% |
| 36 | ADOBE INC | ADBE | 5,085 | $2.8M | 0.71% |
| 37 | ABBVIE INC | ABBV | 16,351 | $2.8M | 0.71% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 5,431 | $2.8M | 0.70% |
| 39 | SALESFORCE INC | CRM | 10,478 | $2.7M | 0.68% |
| 40 | EMERSON ELEC CO | EMR | 24,179 | $2.7M | 0.67% |
| 41 | ECOLAB INC | ECL | 11,044 | $2.6M | 0.66% |
| 42 | NOVO-NORDISK A S | NONOF | 17,967 | $2.6M | 0.65% |
| 43 | ELI LILLY & CO | LLY | 2,771 | $2.5M | 0.63% |
| 44 | EXXON MOBIL CORP | XOM | 21,666 | $2.5M | 0.63% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 10,356 | $2.5M | 0.62% |
| 46 | NETFLIX INC | NFLX | 3,647 | $2.5M | 0.62% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 14,726 | $2.4M | 0.61% |
| 48 | PALO ALTO NETWORKS INC | PANW | 6,938 | $2.4M | 0.59% |
| 49 | WALMART INC | WMT | 34,722 | $2.4M | 0.59% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 9,985 | $2.3M | 0.57% |
| 51 | PROLOGIS INC. | PLDGP | 19,558 | $2.2M | 0.55% |
| 52 | ESSEX PPTY TR INC | 297178105 | 7,919 | $2.2M | 0.54% |
| 53 | MONDELEZ INTL INC | 609207105 | 32,820 | $2.1M | 0.54% |
| 54 | ACCENTURE PLC IRELAND | ACN | 6,949 | $2.1M | 0.53% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 9,977 | $2.0M | 0.51% |
| 56 | STRYKER CORPORATION | SYK | 5,870 | $2.0M | 0.50% |
| 57 | SPDR GOLD TR | GLD | 8,892 | $1.9M | 0.48% |
| 58 | GITLAB INC | GTLB | 37,367 | $1.9M | 0.47% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 3,358 | $1.9M | 0.47% |
| 60 | SERVICENOW INC | NOW | 2,353 | $1.9M | 0.47% |
| 61 | APPLIED MATLS INC | 038222105 | 7,739 | $1.8M | 0.46% |
| 62 | EATON CORP PLC | ETN | 5,628 | $1.8M | 0.44% |
| 63 | ROSS STORES INC | ROST | 12,060 | $1.8M | 0.44% |
| 64 | VANGUARD INDEX FDS | 922908736 | 4,606 | $1.7M | 0.43% |
| 65 | UBER TECHNOLOGIES INC | UBER | 23,572 | $1.7M | 0.43% |
| 66 | ABBOTT LABS | ABLZF | 16,456 | $1.7M | 0.43% |
| 67 | METLIFE INC | MET-PF | 24,121 | $1.7M | 0.43% |
| 68 | ISHARES INC | 464286533 | 29,540 | $1.7M | 0.43% |
| 69 | HONEYWELL INTL INC | 438516106 | 7,609 | $1.6M | 0.41% |
| 70 | WORKDAY INC | WDAY | 7,052 | $1.6M | 0.40% |
| 71 | ORACLE CORP | ORCL-PD | 11,154 | $1.6M | 0.40% |
| 72 | ISHARES TR | 464288448 | 56,480 | $1.6M | 0.39% |
| 73 | ISHARES TR | 464287101 | 5,873 | $1.6M | 0.39% |
| 74 | AFLAC INC | AFL | 17,289 | $1.5M | 0.39% |
| 75 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 40,535 | $1.5M | 0.39% |
| 76 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,210 | $1.5M | 0.39% |
| 77 | CADENCE DESIGN SYSTEM INC | CDNS | 4,878 | $1.5M | 0.38% |
| 78 | REGENERON PHARMACEUTICALS | REGN | 1,411 | $1.5M | 0.37% |
| 79 | ELEVANCE HEALTH INC | ELV | 2,709 | $1.5M | 0.37% |
| 80 | BLACKROCK INC | BLK | 1,864 | $1.5M | 0.37% |
| 81 | INTUITIVE SURGICAL INC | ISRG | 3,221 | $1.4M | 0.36% |
| 82 | CACI INTL INC | 127190304 | 3,315 | $1.4M | 0.36% |
| 83 | AIRBNB INC | ABNB | 9,303 | $1.4M | 0.36% |
| 84 | CENCORA INC | COR | 6,209 | $1.4M | 0.35% |
| 85 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,323 | $1.4M | 0.35% |
| 86 | MERCADOLIBRE INC | MELI | 830 | $1.4M | 0.34% |
| 87 | PEPSICO INC | PEP | 8,270 | $1.4M | 0.34% |
| 88 | ISHARES TR | 464287168 | 11,229 | $1.4M | 0.34% |
| 89 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 60,087 | $1.3M | 0.34% |
| 90 | DISNEY WALT CO | 254687106 | 13,174 | $1.3M | 0.33% |
| 91 | TJX COS INC NEW | 872540109 | 11,665 | $1.3M | 0.32% |
| 92 | UNITED RENTALS INC | URI | 1,954 | $1.3M | 0.32% |
| 93 | NORDSON CORP | NDSN | 5,373 | $1.2M | 0.31% |
| 94 | ABRDN SILVER ETF TRUST | SIVR | 41,947 | $1.2M | 0.29% |
| 95 | DOCUSIGN INC | DOCU | 21,079 | $1.1M | 0.28% |
| 96 | VANGUARD INDEX FDS | 922908744 | 6,939 | $1.1M | 0.28% |
| 97 | SPDR SER TR | 78468R804 | 6,853 | $1.0M | 0.26% |
| 98 | ISHARES TR | 464288752 | 10,319 | $1.0M | 0.26% |
| 99 | SCHWAB STRATEGIC TR | 808524839 | 22,502 | $1.0M | 0.26% |
| 100 | SCHWAB CHARLES CORP | SCHW-PJ | 13,917 | $1.0M | 0.26% |
| 101 | VANGUARD INDEX FDS | 922908629 | 4,196 | $1.0M | 0.26% |
| 102 | GALLAGHER ARTHUR J & CO | 363576109 | 3,899 | $1.0M | 0.25% |
| 103 | COCA COLA CO | KO | 15,372 | $978,428 | 0.25% |
| 104 | STERIS PLC | STE | 4,377 | $960,860 | 0.24% |
| 105 | PAYCHEX INC | PAYX | 8,016 | $950,374 | 0.24% |
| 106 | SELECT SECTOR SPDR TR | 81369Y209 | 6,453 | $940,553 | 0.24% |
| 107 | LAMAR ADVERTISING CO NEW | LAMR | 7,669 | $916,676 | 0.23% |
| 108 | ISHARES TR | 46435G516 | 11,462 | $902,942 | 0.23% |
| 109 | SELECT SECTOR SPDR TR | 81369Y407 | 4,870 | $888,361 | 0.22% |
| 110 | FEDEX CORP | FDX | 2,935 | $880,030 | 0.22% |
| 111 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,553 | $867,494 | 0.22% |
| 112 | SELECT SECTOR SPDR TR | 81369Y308 | 11,116 | $851,240 | 0.21% |
| 113 | MASTERCARD INCORPORATED | MA | 1,916 | $845,263 | 0.21% |
| 114 | SELECT SECTOR SPDR TR | 81369Y506 | 9,116 | $830,895 | 0.21% |
| 115 | NIKE INC | NKE | 10,503 | $791,573 | 0.20% |
| 116 | SCHWAB STRATEGIC TR | 808524102 | 12,342 | $775,942 | 0.20% |
| 117 | ILLINOIS TOOL WKS INC | 452308109 | 3,123 | $739,908 | 0.19% |
| 118 | GE AEROSPACE | 369604301 | 4,621 | $734,600 | 0.18% |
| 119 | ISHARES TR | 46434V738 | 12,835 | $730,959 | 0.18% |
| 120 | DIGITAL RLTY TR INC | 253868103 | 4,741 | $720,869 | 0.18% |
| 121 | SELECT SECTOR SPDR TR | 81369Y605 | 17,408 | $715,627 | 0.18% |
| 122 | VANGUARD WORLD FD | 92204A702 | 1,240 | $714,972 | 0.18% |
| 123 | ISHARES TR | 46432F842 | 9,312 | $676,430 | 0.17% |
| 124 | RTX CORPORATION | RTX | 6,542 | $656,757 | 0.17% |
| 125 | DUPONT DE NEMOURS INC | DD | 8,034 | $646,655 | 0.16% |
| 126 | ROYAL BK CDA | 780087102 | 6,073 | $646,036 | 0.16% |
| 127 | VANGUARD INDEX FDS | 922908363 | 1,288 | $644,167 | 0.16% |
| 128 | ISHARES TR | 464288570 | 5,956 | $618,557 | 0.16% |
| 129 | SPDR SER TR | 78464A854 | 9,009 | $576,576 | 0.15% |
| 130 | SCHWAB STRATEGIC TR | 808524797 | 7,369 | $573,013 | 0.14% |
| 131 | ISHARES GOLD TR | IAU | 12,927 | $567,883 | 0.14% |
| 132 | SPDR SER TR | 78464A763 | 4,417 | $561,741 | 0.14% |
| 133 | IDEX CORP | 45167R104 | 2,752 | $553,751 | 0.14% |
| 134 | VERIZON COMMUNICATIONS INC | VZ | 13,255 | $546,651 | 0.14% |
| 135 | CVS HEALTH CORP | CVS | 9,143 | $539,986 | 0.14% |
| 136 | VANGUARD INDEX FDS | 922908751 | 2,405 | $524,386 | 0.13% |
| 137 | WP CAREY INC | 92936U109 | 9,427 | $518,948 | 0.13% |
| 138 | STARBUCKS CORP | SBUX | 6,526 | $508,087 | 0.13% |
| 139 | PARKER-HANNIFIN CORP | PH | 1,000 | $505,810 | 0.13% |
| 140 | SPDR SER TR | 78468R788 | 12,331 | $496,075 | 0.12% |
| 141 | SCHWAB STRATEGIC TR | 808524201 | 7,360 | $472,880 | 0.12% |
| 142 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,895 | $471,221 | 0.12% |
| 143 | ISHARES TR | 46429B663 | 4,262 | $463,262 | 0.12% |
| 144 | LINDE PLC | LIN | 1,049 | $460,124 | 0.12% |
| 145 | UNION PAC CORP | UNP | 1,977 | $447,206 | 0.11% |
| 146 | SCHWAB STRATEGIC TR | 808524805 | 11,539 | $443,309 | 0.11% |
| 147 | US BANCORP DEL | USB-PS | 11,130 | $441,866 | 0.11% |
| 148 | REALTY INCOME CORP | O | 8,283 | $437,500 | 0.11% |
| 149 | NATIONAL GRID PLC | NMPWP | 7,439 | $422,561 | 0.11% |
| 150 | TEXAS INSTRS INC | 882508104 | 2,133 | $414,939 | 0.10% |
| 151 | CISCO SYS INC | CSCO | 8,602 | $408,689 | 0.10% |
| 152 | GENERAL MLS INC | 370334104 | 6,290 | $397,905 | 0.10% |
| 153 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 3,480 | $383,078 | 0.10% |
| 154 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 9,333 | $380,325 | 0.10% |
| 155 | INTERNATIONAL BUSINESS MACHS | INTR | 2,174 | $376,024 | 0.09% |
| 156 | DANAHER CORPORATION | 235851102 | 1,471 | $367,529 | 0.09% |
| 157 | TESLA INC | TSLA | 1,852 | $366,474 | 0.09% |
| 158 | VANGUARD INDEX FDS | 922908553 | 4,344 | $363,833 | 0.09% |
| 159 | CONOCOPHILLIPS | COP | 3,054 | $349,299 | 0.09% |
| 160 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 11,444 | $348,583 | 0.09% |
| 161 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,505 | $348,146 | 0.09% |
| 162 | SMUCKER J M CO | 832696405 | 3,126 | $340,840 | 0.09% |
| 163 | ANALOG DEVICES INC | ADI | 1,492 | $340,564 | 0.09% |
| 164 | ISHARES TR | 464287176 | 3,153 | $336,665 | 0.08% |
| 165 | VANGUARD INDEX FDS | 922908538 | 1,459 | $334,996 | 0.08% |
| 166 | YUM BRANDS INC | YUM | 2,502 | $331,423 | 0.08% |
| 167 | BECTON DICKINSON & CO | BDX | 1,378 | $322,081 | 0.08% |
| 168 | ISHARES INC | 464286319 | 11,763 | $319,710 | 0.08% |
| 169 | BOEING CO | BA-PA | 1,725 | $313,968 | 0.08% |
| 170 | VANGUARD WORLD FD | 92204A504 | 1,156 | $307,496 | 0.08% |
| 171 | INVESCO EXCH TRADED FD TR II | IVZ | 4,700 | $305,265 | 0.08% |
| 172 | MANAGED PORTFOLIO SERIES | 56167N753 | 6,729 | $304,734 | 0.08% |
| 173 | ISHARES INC | 46434G822 | 4,461 | $304,400 | 0.08% |
| 174 | ISHARES TR | 464287515 | 3,455 | $300,196 | 0.08% |
| 175 | SPDR SER TR | 78464A508 | 6,130 | $298,787 | 0.08% |
| 176 | ISHARES TR | 464287499 | 3,680 | $298,374 | 0.08% |
| 177 | VANGUARD INDEX FDS | 922908595 | 1,181 | $295,326 | 0.07% |
| 178 | SCHWAB STRATEGIC TR | 808524300 | 2,840 | $286,386 | 0.07% |
| 179 | VANGUARD INDEX FDS | 922908512 | 1,891 | $284,513 | 0.07% |
| 180 | EQUINIX INC | EQIX | 374 | $282,968 | 0.07% |
| 181 | ISHARES TR | 464287457 | 3,433 | $280,307 | 0.07% |
| 182 | ISHARES TR | 464288208 | 3,977 | $278,782 | 0.07% |
| 183 | AXOS FINANCIAL INC | AX | 4,631 | $264,662 | 0.07% |
| 184 | AMERICAN TOWER CORP NEW | 03027X100 | 1,335 | $259,523 | 0.07% |
| 185 | DOMINOS PIZZA INC | DPZ | 500 | $258,165 | 0.06% |
| 186 | ISHARES TR | 464288513 | 3,333 | $257,145 | 0.06% |
| 187 | INTEL CORP | INTC | 8,253 | $255,604 | 0.06% |
| 188 | VANGUARD BD INDEX FDS | 921937819 | 3,364 | $251,962 | 0.06% |
| 189 | JOHNSON CTLS INTL PLC | G51502105 | 3,756 | $249,661 | 0.06% |
| 190 | INVESCO EXCH TRADED FD TR II | IVZ | 5,341 | $239,277 | 0.06% |
| 191 | SCHWAB STRATEGIC TR | 808524706 | 8,982 | $238,572 | 0.06% |
| 192 | REPUBLIC SVCS INC | 760759100 | 1,215 | $236,123 | 0.06% |
| 193 | SCHWAB STRATEGIC TR | 808524508 | 3,000 | $233,490 | 0.06% |
| 194 | GILEAD SCIENCES INC | GILD | 3,312 | $227,236 | 0.06% |
| 195 | SELECT SECTOR SPDR TR | 81369Y704 | 1,849 | $225,287 | 0.06% |
| 196 | VANGUARD SCOTTSDALE FDS | 92206C813 | 2,950 | $223,787 | 0.06% |
| 197 | VANGUARD WORLD FD | 92204A603 | 943 | $221,812 | 0.06% |
| 198 | AMER STATES WTR CO | 029899101 | 3,056 | $221,764 | 0.06% |
| 199 | ISHARES TR | 464288281 | 2,403 | $212,593 | 0.05% |
| 200 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,094 | $211,567 | 0.05% |
| 201 | ISHARES TR | 464287408 | 1,140 | $207,570 | 0.05% |
| 202 | VANGUARD WORLD FD | 92204A884 | 1,499 | $207,162 | 0.05% |
| 203 | SPDR SER TR | 78464A300 | 2,627 | $205,681 | 0.05% |
| 204 | AVALONBAY CMNTYS INC | AWX | 975 | $201,718 | 0.05% |