Mission Financial Group

Mission Financial Group as of Dec. 31, 2021

Portfolio Holdings for Mission Financial Group

Mission Financial Group holds 143 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 6.6 $7.1M 21k 335.27
Apple (AAPL) 4.3 $4.6M 17k 271.86
T Rowe Price Etf Ultra Shrt Trm (TBUX) 4.2 $4.5M 91k 49.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.7 $4.0M 40k 100.34
First Tr Exchange-traded Ft Vest Gold (IGLD) 3.2 $3.4M 138k 25.01
Microsoft Corporation (MSFT) 2.9 $3.2M 6.5k 483.63
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 2.1 $2.2M 95k 23.62
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 2.0 $2.2M 49k 44.34
Alphabet Cap Stk Cl A (GOOGL) 2.0 $2.2M 6.9k 313.00
Spdr Gold Tr Gold Shs (GLD) 1.9 $2.0M 5.2k 396.34
Amazon (AMZN) 1.8 $1.9M 8.3k 230.83
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 1.6 $1.8M 39k 45.09
First Tr Exchange-traded SHS (FVD) 1.6 $1.7M 37k 46.08
NVIDIA Corporation (NVDA) 1.4 $1.5M 8.0k 186.49
Dimensional Etf Trust Us High Profitab (DUHP) 1.3 $1.4M 36k 38.03
Broadcom (AVGO) 1.3 $1.4M 3.9k 346.10
Global X Fds Nasdaq 100 Cover (QYLD) 1.3 $1.4M 77k 17.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $1.3M 23k 57.24
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 1.2 $1.3M 28k 47.57
Vanguard Index Fds Value Etf (VTV) 1.2 $1.3M 6.8k 190.99
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.2M 1.8k 685.02
Abbvie (ABBV) 1.1 $1.2M 5.3k 228.47
Costco Wholesale Corporation (COST) 1.1 $1.1M 1.3k 862.41
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 1.0 $1.1M 21k 52.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.1M 1.6k 682.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.1M 2.2k 502.67
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.0 $1.1M 24k 46.04
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.9 $985k 14k 69.47
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.9 $969k 25k 39.35
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.9 $959k 30k 32.53
Vanguard Index Fds Growth Etf (VUG) 0.9 $942k 1.9k 487.88
JPMorgan Chase & Co. (JPM) 0.9 $925k 2.9k 322.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.8 $907k 19k 48.84
Global X Fds Information Tec (TYLG) 0.8 $906k 25k 36.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $904k 10k 88.49
Fidelity Covington Trust Enhanced Mid (FMDE) 0.8 $890k 25k 36.38
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.8 $871k 21k 41.08
Meta Platforms Cl A (META) 0.8 $828k 1.3k 660.35
Ishares Tr Eafe Value Etf (EFV) 0.7 $775k 11k 71.41
Alphabet Cap Stk Cl C (GOOG) 0.7 $754k 2.4k 313.86
Ishares Tr Msci Eafe Etf (EFA) 0.7 $741k 7.7k 96.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.7 $710k 17k 41.65
Visa Com Cl A (V) 0.7 $710k 2.0k 350.66
Palantir Technologies Cl A (PLTR) 0.7 $703k 4.0k 177.75
Ge Vernova (GEV) 0.6 $641k 981.00 653.37
First Tr Exchange-traded Vest Gold Strtgy (BGLD) 0.6 $635k 37k 17.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.6 $592k 13k 47.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $592k 4.1k 143.52
Ishares Tr Future Exponenti (XT) 0.5 $569k 8.2k 69.74
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $566k 6.1k 92.52
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.5 $566k 16k 36.48
Chevron Corporation (CVX) 0.5 $547k 3.6k 152.40
Capital One Financial (COF) 0.5 $540k 2.2k 242.35
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.5 $528k 20k 26.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.5 $505k 9.8k 51.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.5 $497k 11k 44.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $487k 793.00 614.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $486k 6.6k 73.56
Fidelity Covington Trust Enhanced Large (FELC) 0.5 $484k 13k 38.17
Johnson & Johnson (JNJ) 0.4 $483k 2.3k 206.93
Ishares Gold Tr Ishares New (IAU) 0.4 $480k 5.9k 81.17
AmerisourceBergen (COR) 0.4 $479k 1.4k 337.76
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.4 $478k 33k 14.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $475k 2.5k 191.56
First Tr Exchange-traded Ft Vest Tec (TDVI) 0.4 $463k 17k 27.74
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $454k 10k 44.47
Global X Fds Artificial Etf (AIQ) 0.4 $453k 8.9k 50.86
Welltower Inc Com reit (WELL) 0.4 $450k 2.4k 185.64
Global X Fds Fintech Etf (FINX) 0.4 $449k 15k 29.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.4 $445k 9.8k 45.24
Boeing Company (BA) 0.4 $444k 2.0k 217.12
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.4 $436k 11k 40.23
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $434k 3.0k 143.99
Sprott Asset Management Physical Silver (PSLV) 0.4 $420k 18k 23.65
Novartis Sponsored Adr (NVS) 0.4 $418k 3.0k 137.89
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $403k 9.2k 43.64
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $400k 4.0k 100.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $398k 2.8k 141.06
Tesla Motors (TSLA) 0.4 $394k 875.00 449.90
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $384k 6.4k 59.54
Procter & Gamble Company (PG) 0.3 $356k 2.5k 143.33
Wal-Mart Stores (WMT) 0.3 $355k 3.2k 111.41
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $346k 7.0k 49.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $346k 6.4k 53.76
Ishares Tr Core Msci Eafe (IEFA) 0.3 $345k 3.9k 89.45
McDonald's Corporation (MCD) 0.3 $342k 1.1k 305.59
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG) 0.3 $340k 14k 23.66
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $339k 3.4k 99.87
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $338k 3.0k 113.91
Capital Group Core Balanced SHS (CGBL) 0.3 $336k 9.5k 35.33
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $333k 4.4k 75.05
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $333k 3.3k 102.43
Ishares Tr Msci Intl Moment (IMTM) 0.3 $330k 6.9k 47.97
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.3 $330k 8.3k 39.72
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $319k 9.2k 34.65
Ubs Etracs Silver Sh (SLVO) 0.3 $312k 3.1k 99.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.3 $308k 5.4k 57.06
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.3 $306k 7.1k 43.42
Abbott Laboratories (ABT) 0.3 $306k 2.4k 125.31
Select Sector Spdr Tr State Street Uti (XLU) 0.3 $304k 7.1k 42.69
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $304k 2.0k 154.83
Rocket Lab Corp (RKLB) 0.3 $303k 4.3k 69.76
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $303k 8.8k 34.26
Merck & Co (MRK) 0.3 $301k 2.9k 105.25
Caterpillar (CAT) 0.3 $291k 507.00 573.16
Eli Lilly & Co. (LLY) 0.3 $291k 270.00 1075.90
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $290k 5.0k 58.12
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.3 $286k 5.0k 57.71
Capital Group Dividend Growe Shs Etf (CGDG) 0.3 $279k 7.8k 35.64
Linde SHS (LIN) 0.3 $275k 646.00 426.26
Bank of America Corporation (BAC) 0.3 $275k 5.0k 55.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $268k 9.4k 28.48
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $260k 2.5k 102.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $259k 5.8k 44.41
Ishares Silver Tr Ishares (SLV) 0.2 $258k 4.0k 64.42
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.2 $257k 9.7k 26.52
First Tr Exchange-traded A Com Shs (FTC) 0.2 $255k 1.6k 159.85
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $254k 5.6k 45.45
Applovin Corp Com Cl A (APP) 0.2 $254k 377.00 672.99
Chicago Atlantic Real Estate Fin (REFI) 0.2 $248k 20k 12.26
Woodward Governor Company (WWD) 0.2 $247k 816.00 302.47
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $244k 1.5k 160.92
Lowe's Companies (LOW) 0.2 $244k 1.0k 241.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $240k 3.6k 66.00
International Business Machines (IBM) 0.2 $238k 804.00 296.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $236k 776.00 303.91
Wells Fargo & Company (WFC) 0.2 $230k 2.5k 93.19
Cohen & Steers Quality Income Realty (RQI) 0.2 $228k 20k 11.42
Emerson Electric (EMR) 0.2 $222k 1.7k 132.70
Spdr Series Trust State Street Spd (SPTL) 0.2 $219k 8.3k 26.47
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $218k 4.4k 49.98
Analog Devices (ADI) 0.2 $218k 804.00 271.09
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.2 $215k 4.8k 44.32
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.2 $215k 4.8k 44.91
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $214k 737.00 290.32
Starbucks Corporation (SBUX) 0.2 $209k 2.5k 84.22
PNC Financial Services (PNC) 0.2 $209k 999.00 208.82
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.2 $208k 3.2k 64.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.2 $207k 3.7k 55.92
Home Depot (HD) 0.2 $206k 599.00 344.14
Fastenal Company (FAST) 0.2 $202k 5.0k 40.13
Vanguard Index Fds Large Cap Etf (VV) 0.2 $201k 637.00 314.92
Xerox Holdings Corp Com New (XRX) 0.0 $45k 19k 2.37