Mission Creek Capital Partners, Inc. — Q2 2023 13F-HR

← Mission Creek Capital Partners, Inc.

Q2 2023 · 13F-HR

Mission Creek Capital Partners, Inc.holdings as filed

Filed 2023-08-14 · accession 0001214659-23-011252

$310.1M

Reported value

226

Positions

2023-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$15.1M	4.87%	77,867	Common	NONE
46429B689	EFAV	ISHARES TR	$8.4M	2.71%	124,524	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$8.2M	2.63%	18,422	Common	NONE
594918104	MSFT	MICROSOFT CORP	$8.0M	2.58%	23,518	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$7.4M	2.38%	17,462	Common	NONE
464287507	IJH	ISHARES TR	$5.9M	1.91%	22,602	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$4.8M	1.55%	104,270	Common	NONE
023135106	AMZN	AMAZON COM INC	$4.7M	1.52%	36,128	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$4.6M	1.48%	13,370	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$4.6M	1.48%	27,744	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$4.5M	1.44%	27,043	Common	NONE
580135101	MCD	MCDONALDS CORP	$4.3M	1.39%	14,415	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$4.1M	1.33%	11,157	Common	NONE
02079K107	GOOG	ALPHABET INC	$4.0M	1.29%	32,964	Common	NONE
92826C839	V	VISA INC	$4.0M	1.28%	16,650	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$3.8M	1.22%	24,137	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.7M	1.20%	10,902	Common	NONE
437076102	HD	HOME DEPOT INC	$3.2M	1.04%	10,366	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$3.2M	1.04%	65,438	Common	NONE
372460105	GPC	GENUINE PARTS CO	$3.1M	1.00%	18,404	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$3.0M	0.96%	5,530	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$2.8M	0.91%	35,901	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$2.8M	0.89%	15,919	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$2.7M	0.88%	34,468	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.7M	0.86%	10,893	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$2.6M	0.85%	12,050	Common	NONE
461202103	INTU	INTUIT	$2.6M	0.83%	5,635	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.6M	0.83%	23,986	Common	NONE
02079K305	GOOGL	ALPHABET INC	$2.6M	0.83%	21,455	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC	$2.6M	0.83%	167,508	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.6M	0.82%	21,453	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$2.5M	0.82%	66,581	Common	NONE
464286533	EEMV	ISHARES INC	$2.5M	0.81%	45,416	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$2.5M	0.79%	16,854	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.4M	0.77%	26,787	Common	NONE
30303M102	META	META PLATFORMS INC	$2.3M	0.75%	8,075	Common	NONE
654106103	NKE	NIKE INC	$2.3M	0.73%	20,408	Common	NONE
031162100	AMGN	AMGEN INC	$2.2M	0.72%	10,021	Common	NONE
438516106	HON	HONEYWELL INTL INC	$2.2M	0.69%	10,369	Common	NONE
278865100	ECL	ECOLAB INC	$2.1M	0.69%	11,479	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.1M	0.69%	14,114	Common	NONE
863667101	SYK	STRYKER CORPORATION	$2.0M	0.66%	6,718	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$2.0M	0.65%	28,233	Common	NONE
59156R108	MET	METLIFE INC	$2.0M	0.65%	35,439	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.0M	0.64%	53,016	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$2.0M	0.63%	10,693	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.9M	0.62%	6,219	Common	NONE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$1.9M	0.61%	3,883	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.9M	0.60%	10,684	Common	NONE
713448108	PEP	PEPSICO INC	$1.8M	0.57%	9,581	Common	NONE
780087102	RY	ROYAL BK CDA	$1.8M	0.57%	18,440	Common	NONE
832696405	SJM	SMUCKER J M CO	$1.7M	0.55%	11,648	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.7M	0.55%	15,375	Common	NONE
92936U109	WPC	WP CAREY INC	$1.7M	0.55%	25,076	Common	NONE
98138H101	WDAY	WORKDAY INC	$1.7M	0.55%	7,489	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$1.7M	0.54%	2,439	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.7M	0.54%	3,473	Common	NONE
G8473T100	STE	STERIS PLC	$1.7M	0.54%	7,377	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.52%	9,974	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.6M	0.52%	16,346	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.6M	0.51%	8,884	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.6M	0.51%	11,699	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.5M	0.50%	24,161	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$1.5M	0.50%	15,684	Common	NONE
002824100	ABT	ABBOTT LABS	$1.5M	0.49%	14,061	Common	NONE
46434VAX8	—	ISHARES TR	$1.5M	0.47%	58,109	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$1.5M	0.47%	42,972	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$1.4M	0.46%	21,162	Common	NONE
127190304	CACI	CACI INTL INC	$1.4M	0.46%	4,160	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.4M	0.45%	20,403	Common	NONE
464287168	DVY	ISHARES TR	$1.4M	0.45%	12,375	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.4M	0.45%	4,897	Common	NONE
464288448	IDV	ISHARES TR	$1.4M	0.44%	52,401	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$1.4M	0.44%	56,510	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$1.4M	0.44%	5,207	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.4M	0.44%	6,502	Common	NONE
45167R104	IEX	IDEX CORP	$1.4M	0.44%	6,329	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.4M	0.44%	5,407	Common	NONE
33734X200	FGD	FIRST TR EXCHANGE TRADED FD	$1.3M	0.44%	62,931	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.3M	0.43%	40,013	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.3M	0.43%	5,207	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1.3M	0.41%	10,487	Common	NONE
655663102	NDSN	NORDSON CORP	$1.2M	0.40%	4,989	Common	NONE
78468R408	SJNK	SPDR SER TR	$1.2M	0.40%	49,972	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$1.2M	0.40%	8,909	Common	NONE
464287101	OEF	ISHARES TR	$1.2M	0.39%	5,861	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.2M	0.39%	16,664	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.2M	0.39%	6,230	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.2M	0.38%	22,940	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$1.2M	0.38%	5,354	Common	NONE
46435G516	ESGD	ISHARES TR	$1.2M	0.38%	15,990	Common	NONE
78468R804	LGLV	SPDR SER TR	$1.2M	0.37%	8,209	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.1M	0.36%	3,503	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$1.1M	0.36%	945	Common	NONE
297178105	ESS	ESSEX PPTY TR INC	$1.1M	0.36%	4,756	Common	NONE
189054109	CLX	CLOROX CO DEL	$1.1M	0.35%	6,785	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.1M	0.35%	13,955	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.1M	0.34%	18,726	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$1.0M	0.34%	20,280	Common	NONE
778296103	ROST	ROSS STORES INC	$1.0M	0.32%	8,953	Common	NONE
291011104	EMR	EMERSON ELEC CO	$987,397	0.32%	10,924	Common	NONE
464288752	ITB	ISHARES TR	$986,458	0.32%	11,546	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$984,353	0.32%	6,927	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$977,372	0.32%	44,731	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$972,825	0.31%	5,404	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$968,724	0.31%	17,274	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$964,852	0.31%	26,646	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$956,224	0.31%	95,814	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$953,457	0.31%	5,615	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$952,227	0.31%	6,671	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$924,889	0.30%	9,870	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$924,675	0.30%	2,807	Common	NONE
009066101	ABNB	AIRBNB INC	$924,546	0.30%	7,214	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$917,384	0.30%	5,213	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$896,851	0.29%	12,092	Common	NONE
988498101	YUM	YUM BRANDS INC	$890,849	0.29%	6,430	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$868,402	0.28%	1,964	Common	NONE
11135F101	AVGO	BROADCOM INC	$862,037	0.28%	994	Common	NONE
931142103	WMT	WALMART INC	$858,023	0.28%	5,459	Common	NONE
458140100	INTC	INTEL CORP	$855,210	0.28%	25,574	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$849,183	0.27%	6,398	Common	NONE
902973304	USB	US BANCORP DEL	$810,698	0.26%	24,537	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$799,902	0.26%	10,789	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$791,353	0.26%	9,749	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$760,974	0.25%	6,927	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$740,086	0.24%	12,617	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$736,892	0.24%	11,599	Common	NONE
46432F842	IEFA	ISHARES TR	$728,731	0.24%	10,796	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$713,876	0.23%	5,335	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$694,413	0.22%	4,291	Common	NONE
64110L106	NFLX	NETFLIX INC	$680,998	0.22%	1,546	Common	NONE
464287200	IVV	ISHARES TR	$676,142	0.22%	1,517	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$674,395	0.22%	14,604	Common	NONE
46434V738	IEUR	ISHARES TR	$672,500	0.22%	12,778	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$650,881	0.21%	5,716	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$634,448	0.20%	1,216	Common	NONE
464285204	IAU	ISHARES GOLD TR	$625,981	0.20%	17,202	Common	NONE
109194100	BFAM	BRIGHT HORIZONS FAM SOL IN D	$624,038	0.20%	6,750	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$619,259	0.20%	8,185	Common	NONE
78464A763	SDY	SPDR SER TR	$599,247	0.19%	4,889	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$592,861	0.19%	1,520	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$587,716	0.19%	13,614	Common	NONE
88160R101	TSLA	TESLA INC	$581,653	0.19%	2,222	Common	NONE
097023105	BA	BOEING CO	$577,523	0.19%	2,735	Common	NONE
907818108	UNP	UNION PAC CORP	$571,110	0.18%	2,791	Common	NONE
464288570	DSI	ISHARES TR	$556,953	0.18%	6,617	Common	NONE
464287457	SHY	ISHARES TR	$548,198	0.18%	6,761	Common	NONE
464287176	TIP	ISHARES TR	$515,709	0.17%	4,792	Common	NONE
191216100	KO	COCA COLA CO	$510,066	0.16%	8,470	Common	NONE
03073E105	COR	AMERISOURCEBERGEN CORP	$506,283	0.16%	2,631	Common	NONE
003260106	PPLT	ABRDN PLATINUM ETF TRUST	$497,467	0.16%	5,947	Common	NONE
46429B663	HDV	ISHARES TR	$493,446	0.16%	4,896	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$464,658	0.15%	2,455	Common	NONE
88579Y101	MMM	3M CO	$459,863	0.15%	4,594	Common	NONE
78464A854	SPYM	SPDR SER TR	$458,255	0.15%	8,794	Common	NONE
029899101	AWR	AMER STATES WTR CO	$454,553	0.15%	5,225	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$454,141	0.15%	1,855	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$446,396	0.14%	12,522	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$445,119	0.14%	1,898	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$433,346	0.14%	1,064	Common	NONE
G54950103	LIN	LINDE PLC	$427,585	0.14%	1,122	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$420,157	0.14%	4,055	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$412,257	0.13%	7,872	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$410,219	0.13%	10,232	Common	NONE
56167N753	—	MANAGED PORTFOLIO SERIES	$408,539	0.13%	9,916	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$406,088	0.13%	3,475	Common	NONE
78468R788	SPYD	SPDR SER TR	$400,723	0.13%	10,807	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$400,086	0.13%	2,232	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$391,549	0.13%	881	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$366,664	0.12%	4,388	Common	NONE
235851102	DHR	DANAHER CORPORATION	$364,080	0.12%	1,517	Common	NONE
464288513	HYG	ISHARES TR	$363,853	0.12%	4,847	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$354,359	0.11%	1,819	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$348,798	0.11%	5,227	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$338,417	0.11%	2,446	Common	NONE
87612E106	TGT	TARGET CORP	$337,712	0.11%	2,560	Common	NONE
29444U700	EQIX	EQUINIX INC	$336,310	0.11%	429	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$335,891	0.11%	1,462	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$334,086	0.11%	5,319	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$333,623	0.11%	1,621	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$333,145	0.11%	2,175	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$332,518	0.11%	12,315	Common	NONE
92204A603	VIS	VANGUARD WORLD FDS	$330,081	0.11%	1,606	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$327,884	0.11%	4,358	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$326,713	0.11%	342	Common	NONE
46434G103	IEMG	ISHARES INC	$326,204	0.11%	6,618	Common	NONE
871829107	SYY	SYSCO CORP	$318,081	0.10%	4,287	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$315,982	0.10%	12,829	Common	NONE
78464A300	SLYV	SPDR SER TR	$309,455	0.10%	4,009	Common	NONE
05465C100	AX	AXOS FINANCIAL INC	$302,899	0.10%	7,680	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$298,644	0.10%	9,840	Common	NONE
46434G822	EWJ	ISHARES INC	$295,959	0.10%	4,781	Common	NONE
97717W505	DON	WISDOMTREE TR	$287,117	0.09%	6,828	Common	NONE
78464A508	SPYV	SPDR SER TR	$283,925	0.09%	6,572	Common	NONE
464286319	DVYE	ISHARES INC	$281,189	0.09%	11,477	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$273,636	0.09%	812	Common	NONE
98419M100	XYL	XYLEM INC	$271,977	0.09%	2,415	Common	NONE
464287499	IWR	ISHARES TR	$262,908	0.08%	3,600	Common	NONE
92204A884	VOX	VANGUARD WORLD FDS	$251,529	0.08%	2,366	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$251,004	0.08%	2,295	Common	NONE
50540R409	LSI	LABORATORY CORP AMER HLDGS	$249,777	0.08%	1,035	Common	NONE
464288208	IMCB	ISHARES TR	$245,945	0.08%	3,886	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$242,633	0.08%	2,550	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$242,595	0.08%	1,452	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$241,639	0.08%	3,224	Common	NONE
464287515	IGV	ISHARES TR	$240,719	0.08%	696	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$237,098	0.08%	3,338	Common	NONE
464288158	SUB	ISHARES TR	$232,103	0.07%	2,231	Common	NONE
45409F827	MMIT	INDEXIQ ACTIVE ETF TR	$231,145	0.07%	9,489	Common	NONE
464288281	EMB	ISHARES TR	$230,965	0.07%	2,669	Common	NONE
464288356	CMF	ISHARES TR	$227,800	0.07%	4,000	Common	NONE
301505707	ROBO	EXCHANGE TRADED CONCEPTS TR	$222,821	0.07%	3,805	Common	NONE
98978V103	ZTS	ZOETIS INC	$222,323	0.07%	1,291	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$218,057	0.07%	5,109	Common	NONE
464287879	IJS	ISHARES TR	$217,109	0.07%	2,283	Common	NONE
67062C107	NCA	NUVEEN CALIFORNIA MUNI VLU F	$213,750	0.07%	25,000	Common	NONE
46138G656	RDIV	INVESCO EXCH TRADED FD TR II	$209,790	0.07%	5,360	Common	NONE
803054204	SAP	SAP SE	$207,951	0.07%	1,520	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$206,431	0.07%	3,937	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$204,882	0.07%	3,449	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$204,453	0.07%	4,289	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$191,732	0.06%	18,295	Common	NONE
09257A108	BCX	BLACKROCK RES & COMMODITIES	$148,748	0.05%	16,400	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$105,593	0.03%	13,555	Common	NONE
66987E206	NG	NOVAGOLD RES INC	$97,276	0.03%	24,380	Common	NONE
05588W108	LEO	BNY MELLON STRATEGIC MUNS IN	$67,294	0.02%	10,819	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.