Mission Creek Capital Partners, Inc. — Q3 2023 13F-HR

← Mission Creek Capital Partners, Inc.

Q3 2023 · 13F-HR

Mission Creek Capital Partners, Inc.holdings as filed

Filed 2023-11-14 · accession 0001214659-23-015101

$297.7M

Reported value

215

Positions

2023-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$13.1M	4.39%	76,403	Common	NONE
46429B689	EFAV	ISHARES TR	$8.4M	2.81%	128,055	Common	NONE
594918104	MSFT	MICROSOFT CORP	$7.8M	2.62%	24,659	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$7.7M	2.58%	17,984	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$7.2M	2.41%	16,498	Common	NONE
464287507	IJH	ISHARES TR	$6.0M	2.01%	23,988	Common	NONE
023135106	AMZN	AMAZON COM INC	$4.6M	1.54%	36,023	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$4.5M	1.52%	28,383	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$4.4M	1.48%	99,703	Common	NONE
02079K107	GOOG	ALPHABET INC	$4.4M	1.48%	33,424	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$4.4M	1.48%	19,295	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$4.3M	1.46%	12,978	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$4.3M	1.45%	27,741	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$4.1M	1.39%	24,585	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$4.0M	1.33%	11,028	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$3.8M	1.29%	65,975	Common	NONE
580135101	MCD	MCDONALDS CORP	$3.8M	1.29%	14,593	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.8M	1.29%	10,972	Common	NONE
92826C839	V	VISA INC	$3.8M	1.28%	16,629	Common	NONE
437076102	HD	HOME DEPOT INC	$3.1M	1.05%	10,360	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$3.1M	1.04%	5,505	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.9M	0.98%	10,731	Common	NONE
461202103	INTU	INTUIT	$2.9M	0.97%	5,633	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.8M	0.94%	23,913	Common	NONE
02079K305	GOOGL	ALPHABET INC	$2.8M	0.94%	21,335	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$2.8M	0.93%	11,530	Common	NONE
372460105	GPC	GENUINE PARTS CO	$2.7M	0.90%	18,614	Common	NONE
031162100	AMGN	AMGEN INC	$2.7M	0.89%	9,894	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$2.6M	0.89%	34,817	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$2.6M	0.87%	36,155	Common	NONE
464286533	EEMV	ISHARES INC	$2.5M	0.84%	46,813	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$2.5M	0.83%	67,479	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$2.5M	0.83%	17,043	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$2.5M	0.82%	16,081	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.4M	0.81%	21,656	Common	NONE
30303M102	META	META PLATFORMS INC	$2.4M	0.80%	7,947	Common	NONE
59156R108	MET	METLIFE INC	$2.2M	0.74%	34,979	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$2.1M	0.72%	28,625	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.1M	0.71%	26,017	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$2.0M	0.67%	10,171	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.0M	0.66%	13,524	Common	NONE
654106103	NKE	NIKE INC	$2.0M	0.66%	20,574	Common	NONE
00724F101	ADBE	ADOBE INC	$2.0M	0.66%	3,858	Common	NONE
278865100	ECL	ECOLAB INC	$2.0M	0.66%	11,575	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.9M	0.65%	10,486	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.8M	0.62%	6,009	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.8M	0.61%	6,599	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.8M	0.60%	55,492	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.8M	0.60%	3,558	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.8M	0.60%	15,448	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.7M	0.58%	11,623	Common	NONE
713448108	PEP	PEPSICO INC	$1.7M	0.56%	9,894	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.7M	0.56%	10,091	Common	NONE
78468R804	LGLV	SPDR SER TR	$1.6M	0.55%	12,259	Common	NONE
G8473T100	STE	STERIS PLC	$1.6M	0.54%	7,392	Common	NONE
98138H101	WDAY	WORKDAY INC	$1.6M	0.54%	7,529	Common	NONE
780087102	RY	ROYAL BK CDA	$1.6M	0.54%	18,251	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.53%	9,974	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$1.5M	0.52%	2,385	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.5M	0.51%	8,884	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.5M	0.50%	16,437	Common	NONE
46435G516	ESGD	ISHARES TR	$1.5M	0.50%	21,504	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.5M	0.49%	25,291	Common	NONE
002824100	ABT	ABBOTT LABS	$1.4M	0.47%	14,552	Common	NONE
92936U109	WPC	WP CAREY INC	$1.4M	0.47%	25,871	Common	NONE
464288448	IDV	ISHARES TR	$1.4M	0.47%	54,985	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$1.4M	0.47%	5,383	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.4M	0.47%	19,877	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$1.4M	0.46%	41,071	Common	NONE
832696405	SJM	SMUCKER J M CO	$1.4M	0.46%	11,161	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.3M	0.45%	6,627	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$1.3M	0.45%	22,066	Common	NONE
464287168	DVY	ISHARES TR	$1.3M	0.45%	12,375	Common	NONE
45167R104	IEX	IDEX CORP	$1.3M	0.45%	6,395	Common	NONE
33734X200	FGD	FIRST TR EXCHANGE TRADED FD	$1.3M	0.44%	63,615	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.3M	0.44%	39,255	Common	NONE
46434VAX8	—	ISHARES TR	$1.3M	0.44%	51,205	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.3M	0.43%	4,749	Common	NONE
127190304	CACI	CACI INTL INC	$1.3M	0.43%	4,110	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.2M	0.41%	5,286	Common	NONE
78468R408	SJNK	SPDR SER TR	$1.2M	0.41%	49,724	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$1.2M	0.41%	49,741	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.2M	0.40%	22,243	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.2M	0.40%	16,678	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1.2M	0.40%	10,512	Common	NONE
464287101	OEF	ISHARES TR	$1.2M	0.40%	5,861	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.2M	0.39%	4,947	Common	NONE
655663102	NDSN	NORDSON CORP	$1.2M	0.39%	5,180	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$1.1M	0.38%	900	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.1M	0.38%	11,730	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.1M	0.38%	3,457	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$1.1M	0.37%	9,099	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.1M	0.37%	15,242	Common	NONE
297178105	ESS	ESSEX PPTY TR INC	$1.1M	0.35%	4,982	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.1M	0.35%	6,397	Common	NONE
778296103	ROST	ROSS STORES INC	$1.0M	0.35%	9,185	Common	NONE
009066101	ABNB	AIRBNB INC	$1.0M	0.35%	7,522	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.0M	0.35%	13,715	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$989,871	0.33%	19,857	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$987,731	0.33%	17,991	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$973,240	0.33%	45,778	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$961,537	0.32%	6,971	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$911,169	0.31%	5,730	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$910,480	0.31%	17,012	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$900,551	0.30%	5,594	Common	NONE
464288752	ITB	ISHARES TR	$899,937	0.30%	11,466	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$895,354	0.30%	3,132	Common	NONE
931142103	WMT	WALMART INC	$883,614	0.30%	5,525	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$883,300	0.30%	9,772	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$877,771	0.29%	7,089	Common	NONE
189054109	CLX	CLOROX CO DEL	$875,852	0.29%	6,683	Common	NONE
902973304	USB	US BANCORP DEL	$854,986	0.29%	25,862	Common	NONE
988498101	YUM	YUM BRANDS INC	$846,625	0.28%	6,776	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$832,576	0.28%	12,100	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$825,460	0.28%	6,412	Common	NONE
458140100	INTC	INTEL CORP	$809,780	0.27%	22,779	Common	NONE
11135F101	AVGO	BROADCOM INC	$807,974	0.27%	973	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$801,172	0.27%	1,931	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$786,244	0.26%	9,407	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$774,446	0.26%	7,005	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$748,501	0.25%	5,335	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$724,768	0.24%	10,431	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$720,427	0.24%	7,922	Common	NONE
464288570	DSI	ISHARES TR	$716,591	0.24%	8,802	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$713,666	0.24%	12,488	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$696,403	0.23%	25,726	Common	NONE
46432F842	IEFA	ISHARES TR	$694,724	0.23%	10,796	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$691,750	0.23%	5,716	Common	NONE
46434V738	IEUR	ISHARES TR	$668,268	0.22%	13,457	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$651,592	0.22%	14,904	Common	NONE
464287200	IVV	ISHARES TR	$651,445	0.22%	1,517	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$628,935	0.21%	11,330	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$604,884	0.20%	8,049	Common	NONE
464285204	IAU	ISHARES GOLD TR	$595,985	0.20%	17,033	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$581,452	0.20%	12,643	Common	NONE
907818108	UNP	UNION PAC CORP	$571,189	0.19%	2,805	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$566,752	0.19%	1,455	Common	NONE
64110L106	NFLX	NETFLIX INC	$564,890	0.19%	1,496	Common	NONE
78464A763	SDY	SPDR SER TR	$563,129	0.19%	4,896	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$556,787	0.19%	1,100	Common	NONE
464287457	SHY	ISHARES TR	$551,691	0.19%	6,814	Common	NONE
109194100	BFAM	BRIGHT HORIZONS FAM SOL IN D	$545,782	0.18%	6,700	Common	NONE
88160R101	TSLA	TESLA INC	$533,469	0.18%	2,132	Common	NONE
003260106	PPLT	ABRDN PLATINUM ETF TRUST	$509,915	0.17%	6,098	Common	NONE
56167N753	—	MANAGED PORTFOLIO SERIES	$504,143	0.17%	13,254	Common	NONE
097023105	BA	BOEING CO	$494,343	0.17%	2,579	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$491,561	0.17%	2,098	Common	NONE
464287176	TIP	ISHARES TR	$490,226	0.16%	4,726	Common	NONE
46429B663	HDV	ISHARES TR	$475,244	0.16%	4,806	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$473,926	0.16%	3,956	Common	NONE
78464A854	SPYM	SPDR SER TR	$473,148	0.16%	9,414	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$470,455	0.16%	1,198	Common	NONE
03073E105	COR	CENCORA INC	$458,204	0.15%	2,546	Common	NONE
191216100	KO	COCA COLA CO	$457,250	0.15%	8,168	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$435,875	0.15%	1,854	Common	NONE
78468R788	SPYD	SPDR SER TR	$432,185	0.15%	12,324	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$427,238	0.14%	12,581	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$421,622	0.14%	2,455	Common	NONE
G54950103	LIN	LINDE PLC	$417,940	0.14%	1,122	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$394,781	0.13%	7,802	Common	NONE
464288208	IMCB	ISHARES TR	$388,977	0.13%	6,512	Common	NONE
029899101	AWR	AMER STATES WTR CO	$386,818	0.13%	4,916	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$383,930	0.13%	10,268	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$377,321	0.13%	867	Common	NONE
88579Y101	MMM	3M CO	$371,985	0.12%	3,973	Common	NONE
235851102	DHR	DANAHER CORPORATION	$369,917	0.12%	1,491	Common	NONE
78464A300	SLYV	SPDR SER TR	$361,524	0.12%	4,996	Common	NONE
464288513	HYG	ISHARES TR	$361,340	0.12%	4,902	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$334,532	0.11%	4,422	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$322,015	0.11%	2,459	Common	NONE
46434G103	IEMG	ISHARES INC	$319,712	0.11%	6,718	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$318,489	0.11%	1,819	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$316,796	0.11%	4,381	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$316,298	0.11%	1,624	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$312,745	0.11%	1,460	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$312,704	0.11%	5,319	Common	NONE
29444U700	EQIX	EQUINIX INC	$311,566	0.10%	429	Common	NONE
92204A603	VIS	VANGUARD WORLD FDS	$309,628	0.10%	1,588	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$307,577	0.10%	812	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$303,479	0.10%	1,947	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$300,977	0.10%	11,392	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$293,915	0.10%	12,277	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$293,571	0.10%	2,060	Common	NONE
97717W505	DON	WISDOMTREE TR	$289,556	0.10%	7,069	Common	NONE
46434G822	EWJ	ISHARES INC	$288,261	0.10%	4,781	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$288,109	0.10%	317	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$275,846	0.09%	9,642	Common	NONE
464286319	DVYE	ISHARES INC	$273,384	0.09%	11,477	Common	NONE
871829107	SYY	SYSCO CORP	$269,461	0.09%	4,080	Common	NONE
78464A508	SPYV	SPDR SER TR	$268,267	0.09%	6,502	Common	NONE
05465C100	AX	AXOS FINANCIAL INC	$267,519	0.09%	7,066	Common	NONE
87612E106	TGT	TARGET CORP	$252,679	0.08%	2,285	Common	NONE
301505707	ROBO	EXCHANGE TRADED CONCEPTS TR	$250,894	0.08%	4,982	Common	NONE
464287499	IWR	ISHARES TR	$249,300	0.08%	3,600	Common	NONE
92204A884	VOX	VANGUARD WORLD FDS	$241,937	0.08%	2,300	Common	NONE
464287515	IGV	ISHARES TR	$237,483	0.08%	696	Common	NONE
46138G656	RDIV	INVESCO EXCH TRADED FD TR II	$235,870	0.08%	6,341	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$234,449	0.08%	3,224	Common	NONE
464288158	SUB	ISHARES TR	$228,937	0.08%	2,226	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$225,916	0.08%	3,338	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$222,730	0.07%	2,295	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$215,074	0.07%	3,679	Common	NONE
464288281	EMB	ISHARES TR	$212,244	0.07%	2,572	Common	NONE
31428X106	FDX	FEDEX CORP	$210,082	0.07%	793	Common	NONE
98419M100	XYL	XYLEM INC	$208,004	0.07%	2,285	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$207,531	0.07%	1,449	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$206,045	0.07%	5,043	Common	NONE
67062C107	NCA	NUVEEN CALIFORNIA MUNI VLU F	$205,250	0.07%	25,000	Common	NONE
45409F827	MMIT	INDEXIQ ACTIVE ETF TR	$204,673	0.07%	8,709	Common	NONE
464287879	IJS	ISHARES TR	$202,815	0.07%	2,273	Common	NONE
98978V103	ZTS	ZOETIS INC	$201,121	0.07%	1,156	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$199,396	0.07%	20,945	Common	NONE
09257A108	BCX	BLACKROCK RES & COMMODITIES	$146,163	0.05%	15,870	Common	NONE
66987E206	NG	NOVAGOLD RES INC	$93,619	0.03%	24,380	Common	NONE
05588W108	LEO	BNY MELLON STRATEGIC MUNS IN	$75,867	0.03%	14,234	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.