13F HOLDINGS REPORT
Mission Creek Capital Partners, Inc.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001214659-25-002749
Total Value
$458.4M
Positions
234
Other Managers
0
Confidential Omitted
No
Holdings (234)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 109,061 | $22.8M | 4.98% |
| 2 | NVIDIA CORPORATION | NVDA | 147,753 | $19.8M | 4.33% |
| 3 | SAMSARA INC | IOT | 369,137 | $16.1M | 3.52% |
| 4 | MICROSOFT CORP | MSFT | 36,358 | $15.3M | 3.34% |
| 5 | AMAZON COM INC | AMZN | 55,925 | $11.2M | 2.45% |
| 6 | SPDR S&P 500 ETF TR | SPY | 18,065 | $10.6M | 2.31% |
| 7 | ALPHABET INC | GOOG | 53,459 | $10.2M | 2.22% |
| 8 | ROBINHOOD MKTS INC | 770700102 | 273,007 | $10.2M | 2.22% |
| 9 | ISHARES TR | 464287507 | 148,991 | $9.3M | 2.03% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 56,739 | $8.6M | 1.87% |
| 11 | BROADCOM INC | AVGO | 36,541 | $8.5M | 1.85% |
| 12 | META PLATFORMS INC | META | 13,306 | $7.8M | 1.70% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,917 | $7.2M | 1.57% |
| 14 | ISHARES TR | 46429B689 | 102,027 | $7.2M | 1.57% |
| 15 | VISA INC | V | 22,441 | $7.1M | 1.55% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 7,401 | $6.8M | 1.48% |
| 17 | ISHARES TR | 464287200 | 11,416 | $6.7M | 1.47% |
| 18 | VANGUARD INDEX FDS | 922908611 | 32,638 | $6.5M | 1.41% |
| 19 | INVESCO QQQ TR | IVZ | 10,441 | $5.3M | 1.16% |
| 20 | CATERPILLAR INC | CAT | 14,547 | $5.3M | 1.15% |
| 21 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,300 | $5.2M | 1.14% |
| 22 | HOME DEPOT INC | HD | 27,218 | $5.1M | 1.12% |
| 23 | GALLAGHER ARTHUR J & CO | 363576109 | 17,835 | $5.1M | 1.10% |
| 24 | CHEVRON CORP NEW | CVX | 51,495 | $4.7M | 1.03% |
| 25 | SNOWFLAKE INC | SNOW | 28,815 | $4.4M | 0.97% |
| 26 | MCDONALDS CORP | MCD | 15,034 | $4.4M | 0.95% |
| 27 | WASTE MGMT INC DEL | 94106L109 | 20,826 | $4.2M | 0.92% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 13,709 | $4.1M | 0.90% |
| 29 | JOHNSON & JOHNSON | JNJ | 34,659 | $4.1M | 0.89% |
| 30 | INTUIT | INTU | 6,433 | $4.0M | 0.88% |
| 31 | ALPHABET INC | GOOG | 19,966 | $3.8M | 0.82% |
| 32 | VANGUARD INDEX FDS | 922908769 | 12,064 | $3.5M | 0.76% |
| 33 | NETFLIX INC | NFLX | 3,826 | $3.4M | 0.74% |
| 34 | SCHLUMBERGER LTD | SLB | 88,456 | $3.4M | 0.74% |
| 35 | WALMART INC | WMT | 35,923 | $3.2M | 0.71% |
| 36 | WORLD GOLD TR | GLDW | 61,096 | $3.2M | 0.69% |
| 37 | EMERSON ELEC CO | EMR | 24,993 | $3.1M | 0.68% |
| 38 | NU HLDGS LTD | NU | 293,944 | $3.0M | 0.66% |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 10,015 | $2.9M | 0.64% |
| 40 | ABBVIE INC | ABBV | 30,504 | $2.9M | 0.62% |
| 41 | SALESFORCE INC | CRM | 8,320 | $2.8M | 0.61% |
| 42 | GENUINE PARTS CO | GPC | 23,445 | $2.7M | 0.60% |
| 43 | MARRIOTT INTL INC NEW | 571903202 | 9,753 | $2.7M | 0.59% |
| 44 | EXXON MOBIL CORP | XOM | 33,298 | $2.7M | 0.58% |
| 45 | ECOLAB INC | ECL | 11,136 | $2.6M | 0.57% |
| 46 | SERVICENOW INC | NOW | 2,392 | $2.5M | 0.55% |
| 47 | QUALCOMM INC | QCOM | 25,993 | $2.5M | 0.54% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 51,208 | $2.4M | 0.53% |
| 49 | PALO ALTO NETWORKS INC | PANW | 13,225 | $2.4M | 0.52% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 9,733 | $2.4M | 0.52% |
| 51 | ADOBE INC | ADBE | 5,291 | $2.4M | 0.51% |
| 52 | ESSEX PPTY TR INC | 297178105 | 8,182 | $2.3M | 0.51% |
| 53 | SELECT SECTOR SPDR TR | 81369Y803 | 9,735 | $2.3M | 0.49% |
| 54 | ACCENTURE PLC IRELAND | ACN | 6,388 | $2.2M | 0.49% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 13,275 | $2.2M | 0.49% |
| 56 | PROLOGIS INC. | PLDGP | 20,255 | $2.1M | 0.47% |
| 57 | SPDR GOLD TR | GLD | 8,622 | $2.1M | 0.46% |
| 58 | EATON CORP PLC | ETN | 6,273 | $2.1M | 0.45% |
| 59 | ORACLE CORP | ORCL-PD | 12,491 | $2.1M | 0.45% |
| 60 | STRYKER CORPORATION | SYK | 5,739 | $2.1M | 0.45% |
| 61 | DOCUSIGN INC | DOCU | 22,178 | $2.0M | 0.44% |
| 62 | AFLAC INC | AFL | 27,529 | $1.9M | 0.42% |
| 63 | MONDELEZ INTL INC | 609207105 | 31,619 | $1.9M | 0.41% |
| 64 | INTUITIVE SURGICAL INC | ISRG | 3,612 | $1.9M | 0.41% |
| 65 | ROSS STORES INC | ROST | 12,412 | $1.9M | 0.41% |
| 66 | BLACKROCK INC | BLK | 1,819 | $1.9M | 0.41% |
| 67 | METLIFE INC | MET-PF | 22,551 | $1.8M | 0.40% |
| 68 | AMGEN INC | AMGN | 11,869 | $1.8M | 0.40% |
| 69 | ABBOTT LABS | ABLZF | 29,123 | $1.8M | 0.40% |
| 70 | VANGUARD INDEX FDS | 922908736 | 4,414 | $1.8M | 0.40% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 3,456 | $1.8M | 0.39% |
| 72 | RUBRIK INC. | RBRK | 26,364 | $1.7M | 0.38% |
| 73 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,444 | $1.7M | 0.37% |
| 74 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,406 | $1.7M | 0.37% |
| 75 | ISHARES TR | 464287101 | 5,879 | $1.7M | 0.37% |
| 76 | UNITED RENTALS INC | URI | 2,391 | $1.7M | 0.37% |
| 77 | APPLIED MATLS INC | 038222105 | 12,994 | $1.7M | 0.37% |
| 78 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 40,686 | $1.6M | 0.36% |
| 79 | TEMPUS AI INC | TEM | 47,755 | $1.6M | 0.35% |
| 80 | VANGUARD INDEX FDS | 922908629 | 6,023 | $1.6M | 0.35% |
| 81 | WORKDAY INC | WDAY | 6,137 | $1.6M | 0.35% |
| 82 | VANGUARD BD INDEX FDS | 921937835 | 22,010 | $1.6M | 0.35% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 3,044 | $1.5M | 0.34% |
| 84 | TJX COS INC NEW | 872540109 | 17,165 | $1.5M | 0.33% |
| 85 | CADENCE DESIGN SYSTEM INC | CDNS | 5,022 | $1.5M | 0.33% |
| 86 | ISHARES TR | 464288448 | 54,993 | $1.5M | 0.33% |
| 87 | HONEYWELL INTL INC | 438516106 | 8,094 | $1.5M | 0.33% |
| 88 | UBER TECHNOLOGIES INC | UBER | 24,478 | $1.5M | 0.32% |
| 89 | ISHARES TR | 464287168 | 11,042 | $1.4M | 0.32% |
| 90 | ISHARES INC | 464286533 | 23,986 | $1.4M | 0.30% |
| 91 | SENTINELONE INC | S | 62,518 | $1.4M | 0.30% |
| 92 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 60,692 | $1.3M | 0.29% |
| 93 | MERCADOLIBRE INC | MELI | 790 | $1.3M | 0.29% |
| 94 | CACI INTL INC | 127190304 | 3,215 | $1.3M | 0.28% |
| 95 | VANGUARD INDEX FDS | 922908744 | 7,530 | $1.3M | 0.28% |
| 96 | PROSHARES TR | 74348A467 | 12,606 | $1.3M | 0.27% |
| 97 | AIRBNB INC | ABNB | 9,403 | $1.2M | 0.27% |
| 98 | BLACKSTONE INC | BX | 6,677 | $1.2M | 0.25% |
| 99 | ABRDN SILVER ETF TRUST | SIVR | 41,146 | $1.1M | 0.25% |
| 100 | DISNEY WALT CO | 254687106 | 11,465 | $1.1M | 0.24% |
| 101 | SELECT SECTOR SPDR TR | 81369Y407 | 4,855 | $1.1M | 0.24% |
| 102 | VANGUARD INDEX FDS | 922908363 | 2,002 | $1.1M | 0.24% |
| 103 | PEPSICO INC | PEP | 14,263 | $1.1M | 0.24% |
| 104 | ISHARES TR | 464288752 | 10,257 | $1.1M | 0.23% |
| 105 | SPDR SER TR | 78464A763 | 7,742 | $1.0M | 0.22% |
| 106 | SPDR SER TR | 78468R804 | 6,094 | $1.0M | 0.22% |
| 107 | PAYCHEX INC | PAYX | 7,172 | $1.0M | 0.22% |
| 108 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,634 | $1.0M | 0.22% |
| 109 | REGENERON PHARMACEUTICALS | REGN | 1,402 | $998,687 | 0.22% |
| 110 | TOUCHSTONE ETF TRUST | 89157W301 | 39,263 | $993,553 | 0.22% |
| 111 | SCHWAB STRATEGIC TR | 808524839 | 43,608 | $989,902 | 0.22% |
| 112 | ELI LILLY & CO | LLY | 1,245 | $961,140 | 0.21% |
| 113 | MASTERCARD INCORPORATED | MA | 1,787 | $940,981 | 0.21% |
| 114 | VANGUARD CHARLOTTE FDS | 92203J407 | 18,797 | $921,969 | 0.20% |
| 115 | TESLA INC | TSLA | 2,280 | $920,755 | 0.20% |
| 116 | NORDSON CORP | NDSN | 4,323 | $904,565 | 0.20% |
| 117 | SELECT SECTOR SPDR TR | 81369Y209 | 6,482 | $891,724 | 0.19% |
| 118 | SELECT SECTOR SPDR TR | 81369Y308 | 11,121 | $874,231 | 0.19% |
| 119 | DBX ETF TR | 233051820 | 25,449 | $864,258 | 0.19% |
| 120 | SCHWAB CHARLES CORP | SCHW-PJ | 11,443 | $846,890 | 0.18% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,845 | $846,052 | 0.18% |
| 122 | VANGUARD INDEX FDS | 922908751 | 3,437 | $825,842 | 0.18% |
| 123 | SCHWAB STRATEGIC TR | 808524102 | 36,201 | $821,763 | 0.18% |
| 124 | STERIS PLC | STE | 3,972 | $816,479 | 0.18% |
| 125 | DIGITAL RLTY TR INC | 253868103 | 4,601 | $815,895 | 0.18% |
| 126 | ZOOM COMMUNICATIONS INC | ZM | 9,955 | $812,428 | 0.18% |
| 127 | COCA COLA CO | KO | 12,648 | $787,473 | 0.17% |
| 128 | ISHARES TR | 46435G516 | 10,312 | $785,160 | 0.17% |
| 129 | SELECT SECTOR SPDR TR | 81369Y506 | 9,146 | $783,447 | 0.17% |
| 130 | ILLINOIS TOOL WKS INC | 452308109 | 3,081 | $781,195 | 0.17% |
| 131 | MARQETA INC | MQ | 205,369 | $778,349 | 0.17% |
| 132 | VANGUARD WORLD FD | 92204A702 | 1,246 | $774,763 | 0.17% |
| 133 | SELECT SECTOR SPDR TR | 81369Y605 | 15,797 | $763,451 | 0.17% |
| 134 | LAMAR ADVERTISING CO NEW | LAMR | 6,261 | $762,214 | 0.17% |
| 135 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,309 | $754,985 | 0.16% |
| 136 | GE AEROSPACE | 369604301 | 18,597 | $746,913 | 0.16% |
| 137 | FEDEX CORP | FDX | 3,424 | $746,299 | 0.16% |
| 138 | NIKE INC | NKE | 9,446 | $714,774 | 0.16% |
| 139 | ISHARES TR | 46434V738 | 12,703 | $685,705 | 0.15% |
| 140 | GOLDMAN SACHS ETF TR | NVGLF | 5,764 | $663,918 | 0.14% |
| 141 | RTX CORPORATION | RTX | 7,980 | $658,363 | 0.14% |
| 142 | ISHARES TR | 46432F842 | 9,309 | $654,269 | 0.14% |
| 143 | ISHARES GOLD TR | IAU | 12,857 | $636,550 | 0.14% |
| 144 | ISHARES TR | 464287176 | 5,919 | $630,624 | 0.14% |
| 145 | SPDR SER TR | 78464A854 | 9,009 | $621,080 | 0.14% |
| 146 | ISHARES TR | 464288570 | 5,628 | $620,515 | 0.14% |
| 147 | VANGUARD INDEX FDS | 922908553 | 6,922 | $616,623 | 0.13% |
| 148 | SCHWAB STRATEGIC TR | 808524797 | 22,092 | $603,553 | 0.13% |
| 149 | VANGUARD STAR FDS | 921909768 | 10,173 | $599,508 | 0.13% |
| 150 | PARKER-HANNIFIN CORP | PH | 935 | $594,688 | 0.13% |
| 151 | SCHWAB STRATEGIC TR | 808524201 | 82,127 | $571,862 | 0.12% |
| 152 | ROYAL BK CDA | 780087102 | 4,662 | $561,811 | 0.12% |
| 153 | INVESCO EXCH TRADED FD TR II | IVZ | 7,918 | $554,260 | 0.12% |
| 154 | DUPONT DE NEMOURS INC | DD | 7,081 | $539,958 | 0.12% |
| 155 | ISHARES TR | 464287614 | 1,336 | $536,511 | 0.12% |
| 156 | SPDR SER TR | 78468R788 | 12,336 | $533,406 | 0.12% |
| 157 | NOVO-NORDISK A S | NONOF | 5,650 | $486,013 | 0.11% |
| 158 | STARBUCKS CORP | SBUX | 5,089 | $464,415 | 0.10% |
| 159 | ISHARES TR | 46429B663 | 4,121 | $462,627 | 0.10% |
| 160 | CISCO SYS INC | CSCO | 9,075 | $457,422 | 0.10% |
| 161 | US BANCORP DEL | USB-PS | 9,366 | $447,967 | 0.10% |
| 162 | IDEX CORP | 45167R104 | 2,072 | $433,567 | 0.09% |
| 163 | SCHWAB STRATEGIC TR | 808524805 | 34,494 | $430,922 | 0.09% |
| 164 | WP CAREY INC | 92936U109 | 7,718 | $420,453 | 0.09% |
| 165 | UNION PAC CORP | UNP | 1,823 | $415,770 | 0.09% |
| 166 | TOUCHSTONE ETF TRUST | 89157W707 | 15,925 | $413,652 | 0.09% |
| 167 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 11,583 | $412,940 | 0.09% |
| 168 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 9,457 | $412,682 | 0.09% |
| 169 | LINDE PLC | LIN | 949 | $397,460 | 0.09% |
| 170 | VANGUARD MALVERN FDS | 922020805 | 8,139 | $394,089 | 0.09% |
| 171 | REALTY INCOME CORP | O | 7,340 | $392,025 | 0.09% |
| 172 | INTERNATIONAL BUSINESS MACHS | INTR | 18,063 | $390,332 | 0.09% |
| 173 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 3,273 | $362,812 | 0.08% |
| 174 | ISHARES TR | 464287804 | 3,139 | $361,671 | 0.08% |
| 175 | VANGUARD INDEX FDS | 922908538 | 1,377 | $349,528 | 0.08% |
| 176 | EQUINIX INC | EQIX | 365 | $344,155 | 0.08% |
| 177 | GE VERNOVA INC | GEV | 4,442 | $341,882 | 0.07% |
| 178 | ISHARES TR | 464287515 | 3,395 | $339,857 | 0.07% |
| 179 | DANAHER CORPORATION | 235851102 | 1,455 | $333,995 | 0.07% |
| 180 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,637 | $333,576 | 0.07% |
| 181 | TEXAS INSTRS INC | 882508104 | 1,759 | $329,887 | 0.07% |
| 182 | ISHARES TR | 464287499 | 3,680 | $325,312 | 0.07% |
| 183 | VERIZON COMMUNICATIONS INC | VZ | 17,086 | $323,494 | 0.07% |
| 184 | AXOS FINANCIAL INC | AX | 4,631 | $323,475 | 0.07% |
| 185 | CVS HEALTH CORP | CVS | 9,995 | $322,773 | 0.07% |
| 186 | ISHARES INC | 464286319 | 12,412 | $320,610 | 0.07% |
| 187 | SMUCKER J M CO | 832696405 | 2,911 | $320,538 | 0.07% |
| 188 | SCHWAB STRATEGIC TR | 808524300 | 13,652 | $318,896 | 0.07% |
| 189 | ANALOG DEVICES INC | ADI | 1,492 | $316,990 | 0.07% |
| 190 | VANGUARD INDEX FDS | 922908595 | 1,112 | $311,458 | 0.07% |
| 191 | VANGUARD INDEX FDS | 922908512 | 1,923 | $311,093 | 0.07% |
| 192 | GENERAL MLS INC | 370334104 | 4,825 | $307,690 | 0.07% |
| 193 | MARSH & MCLENNAN COS INC | 571748102 | 1,433 | $304,384 | 0.07% |
| 194 | ISHARES INC | 46434G822 | 4,511 | $302,686 | 0.07% |
| 195 | CONOCOPHILLIPS | COP | 3,038 | $301,280 | 0.07% |
| 196 | MANAGED PORTFOLIO SERIES | 56167N753 | 6,414 | $300,952 | 0.07% |
| 197 | SPDR SER TR | 78464A508 | 5,743 | $293,699 | 0.06% |
| 198 | BOEING CO | BA-PA | 4,396 | $292,860 | 0.06% |
| 199 | VANGUARD WORLD FD | 92204A876 | 1,788 | $292,159 | 0.06% |
| 200 | VANGUARD WORLD FD | 92204A504 | 1,141 | $289,460 | 0.06% |
| 201 | GILEAD SCIENCES INC | GILD | 3,045 | $281,279 | 0.06% |
| 202 | SIMON PPTY GROUP INC NEW | 828806109 | 1,628 | $280,315 | 0.06% |
| 203 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,370 | $268,305 | 0.06% |
| 204 | NATIONAL GRID PLC | NMPWP | 4,500 | $267,396 | 0.06% |
| 205 | CENCORA INC | COR | 1,186 | $266,470 | 0.06% |
| 206 | ISHARES TR | 464288208 | 3,390 | $258,168 | 0.06% |
| 207 | ISHARES TR | 464288281 | 2,896 | $257,852 | 0.06% |
| 208 | INVESCO EXCH TRADED FD TR II | IVZ | 5,341 | $257,703 | 0.06% |
| 209 | YUM BRANDS INC | YUM | 1,910 | $256,190 | 0.06% |
| 210 | VANGUARD BD INDEX FDS | 921937819 | 3,421 | $255,650 | 0.06% |
| 211 | ISHARES TR | 464288513 | 3,233 | $254,249 | 0.06% |
| 212 | SCHWAB STRATEGIC TR | 808524508 | 11,876 | $252,266 | 0.06% |
| 213 | SELECT SECTOR SPDR TR | 81369Y704 | 1,857 | $244,641 | 0.05% |
| 214 | VANGUARD BD INDEX FDS | 921937827 | 3,140 | $242,615 | 0.05% |
| 215 | REPUBLIC SVCS INC | 760759100 | 1,175 | $236,387 | 0.05% |
| 216 | VANGUARD WORLD FD | 92204A884 | 1,519 | $235,384 | 0.05% |
| 217 | ISHARES TR | 464287457 | 2,854 | $233,936 | 0.05% |
| 218 | BECTON DICKINSON & CO | BDX | 5,947 | $232,779 | 0.05% |
| 219 | SCHWAB STRATEGIC TR | 808524706 | 8,426 | $224,375 | 0.05% |
| 220 | IRON MTN INC DEL | 46284V101 | 2,085 | $219,193 | 0.05% |
| 221 | ISHARES TR | 464287408 | 1,135 | $216,731 | 0.05% |
| 222 | AMER STATES WTR CO | 029899101 | 2,765 | $214,933 | 0.05% |
| 223 | SPDR SER TR | 78464A300 | 2,442 | $213,021 | 0.05% |
| 224 | VANGUARD WORLD FD | 92204A603 | 828 | $210,635 | 0.05% |
| 225 | ONEOK INC NEW | OKE | 2,094 | $210,238 | 0.05% |
| 226 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,657 | $207,999 | 0.05% |
| 227 | AVALONBAY CMNTYS INC | AWX | 940 | $206,772 | 0.05% |
| 228 | BANK AMERICA CORP | 060505104 | 21,444 | $159,642 | 0.03% |
| 229 | SCHWAB STRATEGIC TR | 808524607 | 17,505 | $114,957 | 0.03% |
| 230 | MCKESSON CORP | MCK | 10,224 | $73,942 | 0.02% |
| 231 | PFIZER INC | PFE | 10,183 | $69,796 | 0.02% |
| 232 | ACCOLADE INC | 00437E102 | 10,000 | $34,200 | 0.01% |
| 233 | HP INC | HPQ | 15,699 | $28,351 | 0.01% |
| 234 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,411 | $18,551 | 0.00% |