Mission Creek Capital Partners, Inc. — Q4 2023 13F-HR

← Mission Creek Capital Partners, Inc.

Q4 2023 · 13F-HR

Mission Creek Capital Partners, Inc.holdings as filed

Filed 2024-02-14 · accession 0001214659-24-002852

$389.1M

Reported value

226

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
19260Q107	COIN	COINBASE GLOBAL INC	$61.4M	15.8%	353,247	Common	NONE
037833100	AAPL	APPLE INC	$14.2M	3.65%	73,713	Common	NONE
594918104	MSFT	MICROSOFT CORP	$9.2M	2.37%	24,489	Common	NONE
46429B689	EFAV	ISHARES TR	$9.2M	2.36%	132,636	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$8.5M	2.18%	17,836	Common	NONE
464287507	IJH	ISHARES TR	$7.5M	1.93%	27,050	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$7.0M	1.80%	14,170	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$5.7M	1.45%	31,408	Common	NONE
023135106	AMZN	AMAZON COM INC	$5.5M	1.42%	36,327	Common	NONE
02079K107	GOOG	ALPHABET INC	$4.9M	1.26%	34,821	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$4.9M	1.26%	12,997	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$4.4M	1.14%	10,835	Common	NONE
580135101	MCD	MCDONALDS CORP	$4.3M	1.11%	14,604	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$4.2M	1.09%	27,080	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$4.2M	1.09%	18,870	Common	NONE
92826C839	V	VISA INC	$4.2M	1.09%	16,276	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.9M	1.00%	10,957	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$3.8M	0.97%	25,379	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$3.8M	0.97%	80,745	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$3.7M	0.95%	5,615	Common	NONE
437076102	HD	HOME DEPOT INC	$3.6M	0.93%	10,409	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$3.6M	0.92%	68,767	Common	NONE
461202103	INTU	INTUIT	$3.6M	0.91%	5,688	Common	NONE
747525103	QCOM	QUALCOMM INC	$3.1M	0.81%	21,728	Common	NONE
149123101	CAT	CATERPILLAR INC	$3.1M	0.79%	10,335	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$3.0M	0.77%	16,661	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$2.9M	0.76%	17,323	Common	NONE
031162100	AMGN	AMGEN INC	$2.9M	0.75%	10,115	Common	NONE
30303M102	META	META PLATFORMS INC	$2.9M	0.74%	8,166	Common	NONE
02079K305	GOOGL	ALPHABET INC	$2.8M	0.73%	20,363	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$2.8M	0.71%	67,786	Common	NONE
464286533	EEMV	ISHARES INC	$2.7M	0.69%	47,962	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$2.6M	0.67%	11,235	Common	NONE
372460105	GPC	GENUINE PARTS CO	$2.6M	0.66%	18,655	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$2.4M	0.61%	29,131	Common	NONE
00724F101	ADBE	ADOBE INC	$2.4M	0.61%	3,951	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$2.3M	0.60%	10,397	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$2.3M	0.60%	30,230	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.3M	0.60%	23,158	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.3M	0.59%	25,307	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$2.2M	0.58%	27,923	Common	NONE
59156R108	MET	METLIFE INC	$2.2M	0.57%	33,756	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.2M	0.57%	58,763	Common	NONE
278865100	ECL	ECOLAB INC	$2.2M	0.56%	10,906	Common	NONE
438516106	HON	HONEYWELL INTL INC	$2.2M	0.55%	10,292	Common	NONE
654106103	NKE	NIKE INC	$2.1M	0.53%	19,014	Common	NONE
98138H101	WDAY	WORKDAY INC	$2.1M	0.53%	7,455	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.1M	0.53%	3,900	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.0M	0.51%	7,605	Common	NONE
780087102	RY	ROYAL BK CDA	$2.0M	0.51%	19,569	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.9M	0.50%	6,469	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.9M	0.50%	13,190	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$1.9M	0.49%	2,356	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.9M	0.49%	9,923	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.9M	0.49%	15,888	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.48%	9,974	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.8M	0.47%	5,203	Common	NONE
92936U109	WPC	WP CAREY INC	$1.8M	0.46%	27,610	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.8M	0.46%	11,541	Common	NONE
002824100	ABT	ABBOTT LABS	$1.8M	0.45%	16,078	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$1.7M	0.43%	24,834	Common	NONE
78468R804	LGLV	SPDR SER TR	$1.7M	0.43%	11,423	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.7M	0.42%	8,634	Common	NONE
G8473T100	STE	STERIS PLC	$1.6M	0.42%	7,443	Common	NONE
713448108	PEP	PEPSICO INC	$1.6M	0.42%	9,578	Common	NONE
46435G516	ESGD	ISHARES TR	$1.6M	0.41%	21,184	Common	NONE
464288448	IDV	ISHARES TR	$1.6M	0.40%	55,895	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.5M	0.40%	16,025	Common	NONE
45167R104	IEX	IDEX CORP	$1.5M	0.40%	7,081	Common	NONE
90364P105	PATH	UIPATH INC	$1.5M	0.39%	61,551	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.5M	0.39%	6,980	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.5M	0.38%	18,767	Common	NONE
464287168	DVY	ISHARES TR	$1.5M	0.37%	12,444	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.5M	0.37%	4,684	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$1.5M	0.37%	40,586	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1.4M	0.37%	10,858	Common	NONE
655663102	NDSN	NORDSON CORP	$1.4M	0.37%	5,461	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.4M	0.37%	4,891	Common	NONE
48553T106	BZ	KANZHUN LIMITED	$1.4M	0.36%	84,444	Common	NONE
778296103	ROST	ROSS STORES INC	$1.4M	0.36%	10,083	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.4M	0.36%	3,604	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.4M	0.35%	19,962	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$1.4M	0.35%	870	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.4M	0.35%	26,561	Common	NONE
33734X200	FGD	FIRST TR EXCHANGE TRADED FD	$1.4M	0.35%	60,960	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$1.3M	0.34%	5,447	Common	NONE
464287101	OEF	ISHARES TR	$1.3M	0.34%	5,868	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.3M	0.33%	4,904	Common	NONE
832696405	SJM	SMUCKER J M CO	$1.3M	0.33%	10,157	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.3M	0.33%	13,178	Common	NONE
297178105	ESS	ESSEX PPTY TR INC	$1.3M	0.33%	5,129	Common	NONE
902973304	USB	US BANCORP DEL	$1.2M	0.32%	28,670	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$1.2M	0.30%	3,795	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.2M	0.30%	13,950	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$1.2M	0.30%	9,644	Common	NONE
127190304	CACI	CACI INTL INC	$1.1M	0.29%	3,535	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.1M	0.29%	30,191	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.1M	0.29%	14,788	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$1.1M	0.28%	19,646	Common	NONE
464288752	ITB	ISHARES TR	$1.1M	0.27%	10,425	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.1M	0.27%	20,975	Common	NONE
458140100	INTC	INTEL CORP	$1.1M	0.27%	21,034	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$1.1M	0.27%	7,997	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.1M	0.27%	6,168	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.0M	0.27%	6,960	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$1.0M	0.27%	45,523	Common	NONE
009066101	ABNB	AIRBNB INC	$1.0M	0.26%	7,504	Common	NONE
78468R408	SJNK	SPDR SER TR	$1.0M	0.26%	40,566	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.0M	0.26%	5,641	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$994,965	0.26%	12,282	Common	NONE
11135F101	AVGO	BROADCOM INC	$957,500	0.25%	858	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$936,540	0.24%	1,935	Common	NONE
384313508	EAFEUR	GRAFTECH INTL LTD	$914,796	0.24%	417,715	Common	NONE
931142103	WMT	WALMART INC	$906,488	0.23%	5,750	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$903,511	0.23%	10,708	Common	NONE
189054109	CLX	CLOROX CO DEL	$890,477	0.23%	6,245	Common	NONE
988498101	YUM	YUM BRANDS INC	$889,220	0.23%	6,806	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$884,938	0.23%	9,021	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$879,792	0.23%	12,214	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$876,537	0.23%	6,427	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$813,692	0.21%	9,705	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$809,186	0.21%	7,822	Common	NONE
464288570	DSI	ISHARES TR	$799,169	0.21%	8,777	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$778,978	0.20%	2,860	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$759,576	0.20%	5,951	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$739,737	0.19%	4,523	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$736,960	0.19%	5,476	Common	NONE
46434V738	IEUR	ISHARES TR	$720,608	0.19%	13,097	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$712,925	0.18%	14,884	Common	NONE
464287200	IVV	ISHARES TR	$700,683	0.18%	1,467	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$690,418	0.18%	11,912	Common	NONE
46432F842	IEFA	ISHARES TR	$689,847	0.18%	9,806	Common	NONE
907818108	UNP	UNION PAC CORP	$684,501	0.18%	2,787	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$674,807	0.17%	10,960	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$670,319	0.17%	1,455	Common	NONE
464285204	IAU	ISHARES GOLD TR	$664,798	0.17%	17,033	Common	NONE
64110L106	NFLX	NETFLIX INC	$662,644	0.17%	1,361	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$639,230	0.16%	22,134	Common	NONE
097023105	BA	BOEING CO	$628,452	0.16%	2,411	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$618,218	0.16%	7,990	Common	NONE
78464A763	SDY	SPDR SER TR	$613,048	0.16%	4,906	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$595,613	0.15%	10,041	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$584,438	0.15%	1,338	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$581,215	0.15%	1,095	Common	NONE
56167N753	—	MANAGED PORTFOLIO SERIES	$569,156	0.15%	12,989	Common	NONE
464287457	SHY	ISHARES TR	$559,641	0.14%	6,822	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$552,793	0.14%	8,984	Common	NONE
109194100	BFAM	BRIGHT HORIZONS FAM SOL IN D	$532,456	0.14%	5,650	Common	NONE
003260106	PPLT	ABRDN PLATINUM ETF TRUST	$532,010	0.14%	5,836	Common	NONE
78464A854	SPYM	SPDR SER TR	$523,168	0.13%	9,359	Common	NONE
464287176	TIP	ISHARES TR	$511,793	0.13%	4,761	Common	NONE
46429B663	HDV	ISHARES TR	$493,281	0.13%	4,837	Common	NONE
03073E105	COR	CENCORA INC	$490,447	0.13%	2,388	Common	NONE
78468R788	SPYD	SPDR SER TR	$483,071	0.12%	12,326	Common	NONE
604749101	MIRM	MIRUM PHARMACEUTICALS INC	$481,619	0.12%	16,315	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$473,071	0.12%	1,887	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$472,223	0.12%	19,072	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$470,224	0.12%	12,723	Common	NONE
191216100	KO	COCA COLA CO	$462,876	0.12%	7,855	Common	NONE
G54950103	LIN	LINDE PLC	$457,867	0.12%	1,115	Common	NONE
88160R101	TSLA	TESLA INC	$446,519	0.11%	1,797	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$440,033	0.11%	7,802	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$437,451	0.11%	3,769	Common	NONE
78464A300	SLYV	SPDR SER TR	$407,844	0.10%	4,896	Common	NONE
464288208	IMCB	ISHARES TR	$405,952	0.10%	6,047	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$403,459	0.10%	2,155	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$396,976	0.10%	842	Common	NONE
029899101	AWR	AMER STATES WTR CO	$391,248	0.10%	4,865	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$390,697	0.10%	9,633	Common	NONE
05465C100	AX	AXOS FINANCIAL INC	$385,804	0.10%	7,066	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$385,184	0.10%	4,359	Common	NONE
464288513	HYG	ISHARES TR	$384,678	0.10%	4,971	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$361,181	0.09%	1,819	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$359,306	0.09%	2,478	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$357,476	0.09%	1,628	Common	NONE
92204A603	VIS	VANGUARD WORLD FDS	$355,554	0.09%	1,613	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$353,927	0.09%	1,464	Common	NONE
29444U700	EQIX	EQUINIX INC	$345,512	0.09%	429	Common	NONE
235851102	DHR	DANAHER CORPORATION	$340,301	0.09%	1,471	Common	NONE
46434G103	IEMG	ISHARES INC	$337,700	0.09%	6,677	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$337,241	0.09%	2,045	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$333,289	0.09%	5,319	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$333,037	0.09%	4,360	Common	NONE
22576C101	—	CRESCENT PT ENERGY CORP	$331,878	0.09%	47,890	Common	NONE
88579Y101	MMM	3M CO	$326,583	0.08%	2,987	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$314,462	0.08%	11,357	Common	NONE
46434G822	EWJ	ISHARES INC	$308,788	0.08%	4,814	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$308,137	0.08%	12,430	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$301,175	0.08%	317	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$300,928	0.08%	730	Common	NONE
97717W505	DON	WISDOMTREE TR	$299,235	0.08%	6,549	Common	NONE
78464A508	SPYV	SPDR SER TR	$296,218	0.08%	6,353	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$296,052	0.08%	8,019	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$291,742	0.07%	2,225	Common	NONE
464286319	DVYE	ISHARES INC	$290,272	0.07%	10,958	Common	NONE
871829107	SYY	SYSCO CORP	$287,251	0.07%	3,928	Common	NONE
87612E106	TGT	TARGET CORP	$285,457	0.07%	2,004	Common	NONE
464287515	IGV	ISHARES TR	$282,285	0.07%	696	Common	NONE
301505707	ROBO	EXCHANGE TRADED CONCEPTS TR	$280,025	0.07%	4,887	Common	NONE
464287499	IWR	ISHARES TR	$279,828	0.07%	3,600	Common	NONE
46138G656	RDIV	INVESCO EXCH TRADED FD TR II	$277,102	0.07%	6,341	Common	NONE
92204A884	VOX	VANGUARD WORLD FDS	$271,590	0.07%	2,307	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$267,463	0.07%	3,224	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$260,530	0.07%	1,657	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$251,418	0.06%	3,338	Common	NONE
98419M100	XYL	XYLEM INC	$238,441	0.06%	2,085	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$236,324	0.06%	1,438	Common	NONE
464287879	IJS	ISHARES TR	$236,166	0.06%	2,291	Common	NONE
464288158	SUB	ISHARES TR	$236,145	0.06%	2,240	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$232,550	0.06%	4,725	Common	NONE
464288281	EMB	ISHARES TR	$231,031	0.06%	2,594	Common	NONE
98978V103	ZTS	ZOETIS INC	$221,252	0.06%	1,121	Common	NONE
803054204	SAP	SAP SE	$217,199	0.06%	1,405	Common	NONE
45409F827	MMIT	INDEXIQ ACTIVE ETF TR	$215,841	0.06%	8,788	Common	NONE
464287408	IVE	ISHARES TR	$212,593	0.05%	1,223	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$209,993	0.05%	1,842	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$208,007	0.05%	2,972	Common	NONE
50540R409	LSI	LABORATORY CORP AMER HLDGS	$203,425	0.05%	895	Common	NONE
31428X106	FDX	FEDEX CORP	$200,605	0.05%	793	Common	NONE
81749D107	SERA	SERA PROGNOSTICS INC	$194,793	0.05%	32,574	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$147,679	0.04%	17,415	Common	NONE
09257A108	BCX	BLACKROCK RES & COMMODITIES	$140,926	0.04%	15,870	Common	NONE
67062C107	NCA	NUVEEN CALIFORNIA MUNI VLU F	$112,000	0.03%	12,500	Common	NONE
66987E206	NG	NOVAGOLD RES INC	$74,800	0.02%	20,000	Common	NONE
051774107	AUR	AURORA INNOVATION INC	$69,103	0.02%	15,813	Common	NONE
05588W108	LEO	BNY MELLON STRATEGIC MUNS IN	$61,032	0.02%	10,415	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.