Mission Financial Group, LLC — Q4 2021 13F Holdings

Holdings as of December 31, 2021

Portfolio value

$107.35B

Holdings count

143

143 positions reported

Accession #

0002113810-26-000003

Form 13F-HR

Loading quarter-over-quarter changes...

All Reported Positions

143 positions sorted by value

143 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$7.07B	6.59%	21,085shares	SOLE	0 / 0 / 21,085
APPLE INCCOM	037833100	$4.58B	4.27%	16,862shares	SOLE	1,876 / 0 / 14,986
T ROWE PRICE ETF INCULTRA SHRT TRM	87283Q701	$4.54B	4.23%	91,136shares	SOLE	7,069 / 0 / 84,067
PIMCO ETF TRENHAN SHRT MA AC	72201R833	$4.00B	3.72%	39,837shares	SOLE	8,022 / 0 / 31,815
FIRST TR EXCHANGE-TRADED FDFT VEST GOLD	33733E856	$3.44B	3.20%	137,450shares	SOLE	14,417 / 0 / 123,033
MICROSOFT CORPCOM	594918104	$3.16B	2.94%	6,535shares	SOLE	1,095 / 0 / 5,440
FIRST TR EXCHANGE TRADED FDBUYWRIT INCM ETF	33738R308	$2.23B	2.08%	94,471shares	SOLE	0 / 0 / 94,471
FIRST TR EXCHNG TRADED FD VIFT VEST U.S.	33740F854	$2.18B	2.03%	49,084shares	SOLE	7,034 / 0 / 42,049
ALPHABET INCCAP STK CL A	02079K305	$2.17B	2.02%	6,918shares	SOLE	230 / 0 / 6,688
SPDR GOLD TRGOLD SHS	78463V107	$2.04B	1.90%	5,157shares	SOLE	0 / 0 / 5,157
AMAZON COM INCCOM	023135106	$1.92B	1.78%	8,300shares	SOLE	725 / 0 / 7,575
FIRST TR EXCHNG TRADED FD VIFT VEST U.S.	33740U406	$1.75B	1.63%	38,859shares	SOLE	6,813 / 0 / 32,046
FIRST TR EXCHANGE-TRADED FDSHS	33734H106	$1.72B	1.60%	37,317shares	SOLE	0 / 0 / 37,317
NVIDIA CORPORATIONCOM	67066G104	$1.49B	1.39%	7,993shares	SOLE	776 / 0 / 7,217
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB	25434V831	$1.38B	1.28%	36,248shares	SOLE	0 / 0 / 36,248
BROADCOM INCCOM	11135F101	$1.37B	1.27%	3,947shares	SOLE	737 / 0 / 3,210
GLOBAL X FDSNASDAQ 100 COVER	37954Y483	$1.36B	1.27%	77,060shares	SOLE	0 / 0 / 77,060
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	46641Q332	$1.32B	1.23%	23,123shares	SOLE	0 / 0 / 23,123
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F698	$1.32B	1.23%	27,780shares	SOLE	8,500 / 0 / 19,280
VANGUARD INDEX FDSVALUE ETF	922908744	$1.31B	1.22%	6,833shares	SOLE	0 / 0 / 6,833
ISHARES TRCORE S&P500 ETF	464287200	$1.24B	1.16%	1,814shares	SOLE	0 / 0 / 1,814
ABBVIE INCCOM	00287Y109	$1.22B	1.14%	5,340shares	SOLE	4,484 / 0 / 856
COSTCO WHSL CORP NEWCOM	22160K105	$1.15B	1.07%	1,330shares	SOLE	106 / 0 / 1,224
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F862	$1.12B	1.05%	21,196shares	SOLE	0 / 0 / 21,196
SPDR S&P 500 ETF TRTR UNIT	78462F103	$1.10B	1.03%	1,614shares	SOLE	0 / 0 / 1,614
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$1.09B	1.02%	2,168shares	SOLE	60 / 0 / 2,108
FIDELITY MERRIMACK STR TRTOTAL BD ETF	316188309	$1.08B	1.01%	23,471shares	SOLE	0 / 0 / 23,471
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV	33738R506	$984.97M	0.92%	14,178shares	SOLE	7,863 / 0 / 6,315
FIRST TR EXCHNG TRADED FD VIFT VEST U.S.	33740U802	$969.40M	0.90%	24,638shares	SOLE	0 / 0 / 24,638
FIRST TR EXCHNG TRADED FD VIFT VEST NAS	33740F649	$959.18M	0.89%	29,486shares	SOLE	0 / 0 / 29,486
VANGUARD INDEX FDSGROWTH ETF	922908736	$941.62M	0.88%	1,930shares	SOLE	0 / 0 / 1,930
JPMORGAN CHASE & CO.COM	46625H100	$924.66M	0.86%	2,870shares	SOLE	568 / 0 / 2,301
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F839	$906.80M	0.84%	18,568shares	SOLE	0 / 0 / 18,568
GLOBAL X FDSINFORMATION TEC	37960A743	$906.09M	0.84%	24,948shares	SOLE	0 / 0 / 24,948
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$904.26M	0.84%	10,219shares	SOLE	0 / 0 / 10,219
FIDELITY COVINGTON TRUSTENHANCED MID	31609A503	$890.11M	0.83%	24,467shares	SOLE	0 / 0 / 24,467
ETFS GOLD TRPHYSCL GOLD SHS	00326A104	$871.38M	0.81%	21,212shares	SOLE	1,370 / 0 / 19,842
META PLATFORMS INCCL A	30303M102	$828.08M	0.77%	1,254shares	SOLE	160 / 0 / 1,094
ISHARES TREAFE VALUE ETF	464288877	$774.81M	0.72%	10,850shares	SOLE	0 / 0 / 10,850
ALPHABET INCCAP STK CL C	02079K107	$754.20M	0.70%	2,403shares	SOLE	440 / 0 / 1,963
ISHARES TRMSCI EAFE ETF	464287465	$740.61M	0.69%	7,712shares	SOLE	0 / 0 / 7,712
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F615	$709.96M	0.66%	17,044shares	SOLE	0 / 0 / 17,044
VISA INCCOM CL A	92826C839	$709.73M	0.66%	2,024shares	SOLE	270 / 0 / 1,754
PALANTIR TECHNOLOGIES INCCL A	69608A108	$703.19M	0.66%	3,956shares	SOLE	1,078 / 0 / 2,878
GE VERNOVA INCCOM	36828A101	$640.96M	0.60%	981shares	SOLE	286 / 0 / 694
FIRST TR EXCHANGE-TRADED FDVEST GOLD STRTGY	33733E849	$635.24M	0.59%	37,127shares	SOLE	0 / 0 / 37,127
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F714	$592.32M	0.55%	12,512shares	SOLE	0 / 0 / 12,512
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$591.57M	0.55%	4,122shares	SOLE	0 / 0 / 4,122
ISHARES TRFUTURE EXPONENTI	46434V381	$568.97M	0.53%	8,158shares	SOLE	0 / 0 / 8,158
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF	33733E104	$566.22M	0.53%	6,120shares	SOLE	0 / 0 / 6,120
NORTHERN LTS FD TR IVINSPIRE INTL ETF	66538H419	$565.98M	0.53%	15,515shares	SOLE	8,417 / 0 / 7,098
CHEVRON CORP NEWCOM	166764100	$547.11M	0.51%	3,590shares	SOLE	200 / 0 / 3,390
CAPITAL ONE FINL CORPCOM	14040H105	$539.72M	0.50%	2,227shares	SOLE	125 / 0 / 2,102
FIRST TR EXCHNG TRADED FD VIFT VEST INTE	33740F656	$528.03M	0.49%	20,161shares	SOLE	0 / 0 / 20,161
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F623	$505.18M	0.47%	9,762shares	SOLE	0 / 0 / 9,762
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740U885	$496.89M	0.46%	11,186shares	SOLE	0 / 0 / 11,186
INVESCO QQQ TRUNIT SER 1	46090E103	$487.11M	0.45%	793shares	SOLE	275 / 0 / 518
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$486.16M	0.45%	6,609shares	SOLE	0 / 0 / 6,609
FIDELITY COVINGTON TRUSTENHANCED LARGE	316092113	$483.94M	0.45%	12,679shares	SOLE	0 / 0 / 12,679
JOHNSON & JOHNSONCOM	478160104	$482.98M	0.45%	2,334shares	SOLE	0 / 0 / 2,334
ISHARES GOLD TRISHARES NEW	464285204	$479.86M	0.45%	5,912shares	SOLE	0 / 0 / 5,912
CENCORA INCCOM	03073E105	$478.94M	0.45%	1,418shares	SOLE	0 / 0 / 1,418
NORTHERN LTS FD TR IVMAIN BUYWRITE	66538H179	$477.93M	0.45%	33,375shares	SOLE	0 / 0 / 33,375
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$474.87M	0.44%	2,479shares	SOLE	0 / 0 / 2,479
FIRST TR EXCHANGE-TRADED FDFT VEST TEC	33738D812	$463.27M	0.43%	16,700shares	SOLE	3,780 / 0 / 12,920
CAPITAL GROUP GROWTH ETFSHS CREATION UNI	14020G101	$454.27M	0.42%	10,215shares	SOLE	0 / 0 / 10,215
GLOBAL X FDSARTIFICIAL ETF	37954Y632	$452.80M	0.42%	8,903shares	SOLE	703 / 0 / 8,200
WELLTOWER INCCOM	95040Q104	$450.00M	0.42%	2,424shares	SOLE	0 / 0 / 2,424
GLOBAL X FDSFINTECH ETF	37954Y814	$449.26M	0.42%	15,265shares	SOLE	0 / 0 / 15,265
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F730	$444.86M	0.41%	9,834shares	SOLE	0 / 0 / 9,834
BOEING COCOM	097023105	$444.01M	0.41%	2,045shares	SOLE	0 / 0 / 2,045
CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI	14020V108	$435.54M	0.41%	10,826shares	SOLE	0 / 0 / 10,826
SELECT SECTOR SPDR TRSTATE STREET TEC	81369Y803	$433.56M	0.40%	3,011shares	SOLE	400 / 0 / 2,611
SPROTT ASSET MANAGEMENT LPPHYSICAL SILVER	85207K107	$420.29M	0.39%	17,771shares	SOLE	3,618 / 0 / 14,153
NOVARTIS AGSPONSORED ADR	66987V109	$418.23M	0.39%	3,033shares	SOLE	0 / 0 / 3,033
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI	14020W106	$402.50M	0.37%	9,223shares	SOLE	0 / 0 / 9,223
ISHARES TR0-3 MNTH TREASRY	46436E718	$400.41M	0.37%	3,989shares	SOLE	3,989 / 0 / 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	922042742	$397.65M	0.37%	2,819shares	SOLE	0 / 0 / 2,819
TESLA INCCOM	88160R101	$393.67M	0.37%	875shares	SOLE	0 / 0 / 875
DIMENSIONAL ETF TRUSTUS TARGETED VLU	25434V609	$383.99M	0.36%	6,449shares	SOLE	0 / 0 / 6,449
PROCTER AND GAMBLE COCOM	742718109	$355.60M	0.33%	2,481shares	SOLE	87 / 0 / 2,395
WALMART INCCOM	931142103	$354.63M	0.33%	3,183shares	SOLE	764 / 0 / 2,419
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$346.17M	0.32%	6,972shares	SOLE	0 / 0 / 6,972
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$346.04M	0.32%	6,437shares	SOLE	0 / 0 / 6,437
ISHARES TRCORE MSCI EAFE	46432F842	$344.49M	0.32%	3,851shares	SOLE	0 / 0 / 3,851
MCDONALDS CORPCOM	580135101	$341.65M	0.32%	1,118shares	SOLE	24 / 0 / 1,094
FIRST TR EXCHNG TRADED FD VIVEST NASDAQ-100	33740F193	$339.84M	0.32%	14,362shares	SOLE	1,073 / 0 / 13,289
ISHARES TRCORE US AGGBD ET	464287226	$338.66M	0.32%	3,391shares	SOLE	0 / 0 / 3,391
ISHARES TREAFE GRWTH ETF	464288885	$338.32M	0.32%	2,970shares	SOLE	0 / 0 / 2,970
CAPITAL GROUP CORE BALANCEDSHS	14021D107	$335.90M	0.31%	9,508shares	SOLE	0 / 0 / 9,508
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	46137V241	$332.90M	0.31%	4,436shares	SOLE	0 / 0 / 4,436
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY	46137V472	$332.89M	0.31%	3,250shares	SOLE	0 / 0 / 3,250
ISHARES TRMSCI INTL MOMENT	46434V449	$330.26M	0.31%	6,885shares	SOLE	0 / 0 / 6,885
FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT	33740U687	$329.68M	0.31%	8,300shares	SOLE	0 / 0 / 8,300
CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI	14020X104	$319.00M	0.30%	9,206shares	SOLE	0 / 0 / 9,206
UBS AGETRACS SILVER SH	22542D225	$312.32M	0.29%	3,127shares	SOLE	1,112 / 0 / 2,015
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F722	$308.06M	0.29%	5,399shares	SOLE	0 / 0 / 5,399
FIRST TR EXCHNG TRADED FD VIFT VEST US	33740F631	$306.21M	0.29%	7,053shares	SOLE	0 / 0 / 7,053
ABBOTT LABSCOM	002824100	$305.51M	0.28%	2,438shares	SOLE	36 / 0 / 2,402
SELECT SECTOR SPDR TRSTATE STREET UTI	81369Y886	$303.79M	0.28%	7,116shares	SOLE	0 / 0 / 7,116
SELECT SECTOR SPDR TRSTATE STREET HEA	81369Y209	$303.78M	0.28%	1,962shares	SOLE	465 / 0 / 1,497
ROCKET LAB CORPCOM	773121108	$303.31M	0.28%	4,348shares	SOLE	1,100 / 0 / 3,248
FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED	33740F755	$303.03M	0.28%	8,845shares	SOLE	0 / 0 / 8,845
MERCK & CO INCCOM	58933Y105	$301.33M	0.28%	2,863shares	SOLE	0 / 0 / 2,863
CATERPILLAR INCCOM	149123101	$290.59M	0.27%	507shares	SOLE	150 / 0 / 357
ELI LILLY & COCOM	532457108	$290.49M	0.27%	270shares	SOLE	32 / 0 / 238
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM	46654Q203	$289.64M	0.27%	4,983shares	SOLE	0 / 0 / 4,983
LATTICE STRATEGIES TRHARTFORD US EQTY	518416409	$285.89M	0.27%	4,954shares	SOLE	0 / 0 / 4,954
CAPITAL GROUP DIVIDEND GROWESHS ETF	14021L109	$279.20M	0.26%	7,834shares	SOLE	0 / 0 / 7,834
LINDE PLCSHS	G54950103	$275.36M	0.26%	646shares	SOLE	0 / 0 / 646
BANK AMERICA CORPCOM	060505104	$274.68M	0.26%	4,994shares	SOLE	0 / 0 / 4,994
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$268.44M	0.25%	9,426shares	SOLE	0 / 0 / 9,426
ISHARES TR0-5 YR TIPS ETF	46429B747	$260.31M	0.24%	2,542shares	SOLE	2,457 / 0 / 85
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$258.82M	0.24%	5,828shares	SOLE	0 / 0 / 5,828
ISHARES SILVER TRISHARES	46428Q109	$257.47M	0.24%	3,997shares	SOLE	3,520 / 0 / 477
CAPITAL GRP FIXED INCM ETF TCORE BOND ETF	14020Y508	$257.29M	0.24%	9,702shares	SOLE	4,557 / 0 / 5,145
FIRST TR EXCHANGE-TRADED ALPCOM SHS	33735K108	$255.13M	0.24%	1,596shares	SOLE	0 / 0 / 1,596
ISHARES TRMSCI INTL QUALTY	46434V456	$253.72M	0.24%	5,582shares	SOLE	0 / 0 / 5,582
APPLOVIN CORPCOM CL A	03831W108	$253.72M	0.24%	377shares	SOLE	91 / 0 / 286
CHICAGO ATLANTIC REAL ESTATECOM	167239102	$247.99M	0.23%	20,227shares	SOLE	0 / 0 / 20,227
WOODWARD INCCOM	980745103	$246.81M	0.23%	816shares	SOLE	0 / 0 / 816
SHOPIFY INCCL A SUB VTG SHS	82509L107	$244.11M	0.23%	1,517shares	SOLE	135 / 0 / 1,381
LOWES COS INCCOM	548661107	$243.86M	0.23%	1,011shares	SOLE	0 / 0 / 1,011
ISHARES TRCORE S&P MCP ETF	464287507	$239.60M	0.22%	3,630shares	SOLE	0 / 0 / 3,630
INTERNATIONAL BUSINESS MACHSCOM	459200101	$238.20M	0.22%	804shares	SOLE	105 / 0 / 699
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$235.83M	0.22%	776shares	SOLE	300 / 0 / 476
WELLS FARGO CO NEWCOM	949746101	$230.36M	0.21%	2,472shares	SOLE	0 / 0 / 2,472
COHEN & STEERS QUALITY INCOMCOM	19247L106	$227.65M	0.21%	19,934shares	SOLE	0 / 0 / 19,934
EMERSON ELEC COCOM	291011104	$221.74M	0.21%	1,671shares	SOLE	0 / 0 / 1,671
SPDR SERIES TRUSTSTATE STREET SPD	78464A664	$219.07M	0.20%	8,276shares	SOLE	0 / 0 / 8,276
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT	33739Q200	$218.08M	0.20%	4,363shares	SOLE	0 / 0 / 4,363
ANALOG DEVICES INCCOM	032654105	$217.96M	0.20%	804shares	SOLE	0 / 0 / 804
FIRST TR EXCHNG TRADED FD VISMITH OPPORT FXD	33740F805	$214.81M	0.20%	4,847shares	SOLE	0 / 0 / 4,847
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F680	$214.56M	0.20%	4,778shares	SOLE	0 / 0 / 4,778
VANGUARD INDEX FDSMID CAP ETF	922908629	$213.97M	0.20%	737shares	SOLE	0 / 0 / 737
STARBUCKS CORPCOM	855244109	$208.87M	0.19%	2,480shares	SOLE	0 / 0 / 2,480
PNC FINL SVCS GROUP INCCOM	693475105	$208.61M	0.19%	999shares	SOLE	0 / 0 / 999
NORTHERN LTS FD TR IVMAIN SECTR ROTN	66538H591	$208.27M	0.19%	3,227shares	SOLE	0 / 0 / 3,227
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740U208	$206.78M	0.19%	3,698shares	SOLE	0 / 0 / 3,698
HOME DEPOT INCCOM	437076102	$206.14M	0.19%	599shares	SOLE	182 / 0 / 418
FASTENAL COCOM	311900104	$202.40M	0.19%	5,043shares	SOLE	114 / 0 / 4,929
VANGUARD INDEX FDSLARGE CAP ETF	922908637	$200.60M	0.19%	637shares	SOLE	0 / 0 / 637
XEROX HOLDINGS CORPCOM NEW	98421M106	$45.32M	0.04%	19,121shares	SOLE	0 / 0 / 19,121

Filing Metadata

Form type

13F-HR

Filing date

Mar 25, 2026

Holdings as of

December 31, 2021

Accession

0002113810-26-000003

CIK

0002113810

View on SEC

Portfolio Snapshot

Total Portfolio Value

$107.35B

Number of Positions

143

143 reported by filer

Top 10 Concentration

33.0%

Top 20 Concentration

46.9%

Unique Issuers

143

By CUSIP

Avg. Position Size

$750.67M

Across 143 holdings

Top 5 Holdings

VANGUARD INDEX FDS6.6%

APPLE INC4.3%

T ROWE PRICE ETF INC4.2%

PIMCO ETF TR3.7%

FIRST TR EXCHANGE-TRADED FD3.2%