Q4 2021 · 13F-HR
Mission Financial Group, LLCholdings as filed
Filed 2026-03-25 · accession 0002113810-26-000003
$107.3M
Reported value
143
Positions
2021-12-31
Period end
The Brief · Mission Financial Group, LLC · Q4 2021
AI · grounded in 13F
Mission Financial Group, LLC established a new position in VTI valued at $7.07M. The fund also initiated new stakes in AAPL for $4.58M and TBUX for $4.54M. Other new additions include MINT at $4M, IGLD at $3.44M, and MSFT at $3.16M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $7.1M | 6.59% | 21,085 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.6M | 4.27% | 16,862 | Common | NONE |
| 87283Q701 | TBUX | T ROWE PRICE ETF INC | $4.5M | 4.23% | 91,136 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $4.0M | 3.72% | 39,837 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $3.4M | 3.20% | 137,450 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 2.94% | 6,535 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $2.2M | 2.08% | 94,471 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $2.2M | 2.03% | 49,084 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 2.02% | 6,918 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 1.90% | 5,157 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 1.78% | 8,300 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $1.8M | 1.63% | 38,859 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $1.7M | 1.60% | 37,317 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 1.39% | 7,993 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.4M | 1.28% | 36,248 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 1.27% | 3,947 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.4M | 1.27% | 77,060 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.3M | 1.23% | 23,123 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $1.3M | 1.23% | 27,780 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 1.22% | 6,833 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 1.16% | 1,814 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 1.14% | 5,340 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 1.07% | 1,330 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $1.1M | 1.05% | 21,196 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 1.03% | 1,614 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 1.02% | 2,168 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.1M | 1.01% | 23,471 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $984,971 | 0.92% | 14,178 | Common | SOLE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $969,403 | 0.90% | 24,638 | Common | NONE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $959,180 | 0.89% | 29,486 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $941,615 | 0.88% | 1,930 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $924,662 | 0.86% | 2,870 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $906,803 | 0.84% | 18,568 | Common | NONE |
| 37960A743 | TYLG | GLOBAL X FDS | $906,089 | 0.84% | 24,948 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $904,258 | 0.84% | 10,219 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $890,114 | 0.83% | 24,467 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $871,377 | 0.81% | 21,212 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $828,078 | 0.77% | 1,254 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $774,809 | 0.72% | 10,850 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $754,195 | 0.70% | 2,403 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $740,612 | 0.69% | 7,712 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $709,957 | 0.66% | 17,044 | Common | NONE |
| 92826C839 | V | VISA INC | $709,732 | 0.66% | 2,024 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $703,193 | 0.66% | 3,956 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $640,959 | 0.60% | 981 | Common | NONE |
| 33733E849 | BGLD | FIRST TR EXCHANGE-TRADED FD | $635,238 | 0.59% | 37,127 | Common | NONE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $592,322 | 0.55% | 12,512 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $591,571 | 0.55% | 4,122 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $568,970 | 0.53% | 8,158 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $566,215 | 0.53% | 6,120 | Common | NONE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $565,976 | 0.53% | 15,515 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $547,110 | 0.51% | 3,590 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $539,724 | 0.50% | 2,227 | Common | NONE |
| 33740F656 | YDEC | FIRST TR EXCHNG TRADED FD VI | $528,028 | 0.49% | 20,161 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $505,184 | 0.47% | 9,762 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $496,892 | 0.46% | 11,186 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $487,108 | 0.45% | 793 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $486,156 | 0.45% | 6,609 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $483,945 | 0.45% | 12,679 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $482,978 | 0.45% | 2,334 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $479,860 | 0.45% | 5,912 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $478,945 | 0.45% | 1,418 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $477,925 | 0.45% | 33,375 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $474,873 | 0.44% | 2,479 | Common | NONE |
| 33738D812 | TDVI | FIRST TR EXCHANGE-TRADED FD | $463,271 | 0.43% | 16,700 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $454,268 | 0.42% | 10,215 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $452,802 | 0.42% | 8,903 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $450,003 | 0.42% | 2,424 | Common | NONE |
| 37954Y814 | FINX | GLOBAL X FDS | $449,256 | 0.42% | 15,265 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $444,862 | 0.41% | 9,834 | Common | NONE |
| 097023105 | BA | BOEING CO | $444,010 | 0.41% | 2,045 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $435,542 | 0.41% | 10,826 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $433,559 | 0.40% | 3,011 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $420,289 | 0.39% | 17,771 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $418,227 | 0.39% | 3,033 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $402,502 | 0.37% | 9,223 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $400,408 | 0.37% | 3,989 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $397,651 | 0.37% | 2,819 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $393,666 | 0.37% | 875 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $383,990 | 0.36% | 6,449 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $355,603 | 0.33% | 2,481 | Common | NONE |
| 931142103 | WMT | WALMART INC | $354,632 | 0.33% | 3,183 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $346,168 | 0.32% | 6,972 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $346,038 | 0.32% | 6,437 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $344,490 | 0.32% | 3,851 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $341,651 | 0.32% | 1,118 | Common | NONE |
| 33740F193 | QMAG | FIRST TR EXCHNG TRADED FD VI | $339,841 | 0.32% | 14,362 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $338,664 | 0.32% | 3,391 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $338,323 | 0.32% | 2,970 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $335,900 | 0.31% | 9,508 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $332,905 | 0.31% | 4,436 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $332,893 | 0.31% | 3,250 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $330,261 | 0.31% | 6,885 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $329,680 | 0.31% | 8,300 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $319,004 | 0.30% | 9,206 | Common | NONE |
| 22542D225 | SLVO | UBS AG | $312,322 | 0.29% | 3,127 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $308,061 | 0.29% | 5,399 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $306,207 | 0.29% | 7,053 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $305,509 | 0.28% | 2,438 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $303,794 | 0.28% | 7,116 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $303,781 | 0.28% | 1,962 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $303,308 | 0.28% | 4,348 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $303,030 | 0.28% | 8,845 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $301,332 | 0.28% | 2,863 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $290,593 | 0.27% | 507 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $290,494 | 0.27% | 270 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $289,636 | 0.27% | 4,983 | Common | NONE |
| 518416409 | ROUS | LATTICE STRATEGIES TR | $285,893 | 0.27% | 4,954 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $279,200 | 0.26% | 7,834 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $275,364 | 0.26% | 646 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $274,678 | 0.26% | 4,994 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $268,443 | 0.25% | 9,426 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $260,311 | 0.24% | 2,542 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $258,819 | 0.24% | 5,828 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $257,474 | 0.24% | 3,997 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $257,291 | 0.24% | 9,702 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $255,126 | 0.24% | 1,596 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $253,722 | 0.24% | 5,582 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $253,718 | 0.24% | 377 | Common | NONE |
| 167239102 | REFI | CHICAGO ATLANTIC REAL ESTATE | $247,986 | 0.23% | 20,227 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $246,815 | 0.23% | 816 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $244,112 | 0.23% | 1,517 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $243,856 | 0.23% | 1,011 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $239,597 | 0.22% | 3,630 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $238,204 | 0.22% | 804 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $235,833 | 0.22% | 776 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $230,364 | 0.21% | 2,472 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $227,650 | 0.21% | 19,934 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $221,735 | 0.21% | 1,671 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $219,070 | 0.20% | 8,276 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $218,083 | 0.20% | 4,363 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $217,955 | 0.20% | 804 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $214,805 | 0.20% | 4,847 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $214,561 | 0.20% | 4,778 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $213,967 | 0.20% | 737 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $208,866 | 0.19% | 2,480 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $208,614 | 0.19% | 999 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $208,267 | 0.19% | 3,227 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $206,777 | 0.19% | 3,698 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $206,138 | 0.19% | 599 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $202,396 | 0.19% | 5,043 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $200,605 | 0.19% | 637 | Common | NONE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $45,318 | 0.04% | 19,121 | 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.