Madison Park Capital Advisors

Madison Park Capital Advisors as of March 31, 2024

Portfolio Holdings for Madison Park Capital Advisors

Madison Park Capital Advisors holds 73 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Health Care SPDR (XLV) 6.2 $7.1M 48k 147.73
Vanguard Star Fd Intl Stk Idxf (VXUS) 6.1 $6.9M 115k 60.30
Consumer Staples Select Sect. SPDR (XLP) 5.8 $6.7M 88k 76.36
SPDR S&P MidCap 400 ETF (MDY) 5.7 $6.6M 12k 556.40
Utilities SPDR (XLU) 5.7 $6.5M 100k 65.65
Alerian Mlp Etf etf (AMLP) 5.6 $6.5M 136k 47.46
Vanguard Growth ETF (VUG) 5.4 $6.2M 18k 344.19
Microsoft Corporation (MSFT) 5.2 $6.0M 14k 420.73
iShares S&P SmallCap 600 Index (IJR) 4.4 $5.0M 45k 110.52
Spdr S&p 500 Etf (SPY) 4.3 $4.9M 9.4k 523.09
Berkshire Hathaway (BRK.B) 4.0 $4.5M 11k 420.52
Invesco Qqq Trust Series 1 (QQQ) 3.9 $4.5M 10k 444.03
Pacer Fds Tr us cash cows 100 (COWZ) 2.6 $2.9M 50k 58.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.1 $2.4M 26k 94.62
Ark Etf Tr innovation etf (ARKK) 2.1 $2.4M 48k 50.08
Apple (AAPL) 1.9 $2.2M 13k 171.48
Costco Wholesale Corporation (COST) 1.9 $2.2M 3.0k 732.67
Blackstone Group Inc Com Cl A (BX) 1.9 $2.2M 17k 131.37
SPDR Dow Jones Industrial Average ETF (DIA) 1.9 $2.2M 5.4k 397.79
Schwab Strategic Tr us dividend eq (SCHD) 1.6 $1.9M 23k 80.63
Sch Us Mid-cap Etf etf (SCHM) 1.6 $1.8M 22k 81.43
Schwab U S Small Cap ETF (SCHA) 1.4 $1.6M 33k 49.24
Vanguard Dividend Appreciation ETF (VIG) 1.4 $1.5M 8.5k 182.61
Amazon (AMZN) 1.1 $1.3M 6.9k 180.39
Proshares Tr S&p 500 Aristo (NOBL) 1.1 $1.2M 12k 101.41
Invesco S&p 500 Equal Weight Etf (RSP) 1.0 $1.1M 6.7k 169.36
Chevron Corporation (CVX) 0.8 $970k 6.2k 157.73
Goldman Sachs Etf Tr (GSLC) 0.8 $957k 9.2k 103.79
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.7 $812k 14k 57.23
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.7 $788k 10k 76.00
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $769k 8.3k 92.72
Vanguard S&p 500 Etf idx (VOO) 0.6 $671k 1.4k 480.55
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $584k 7.0k 82.97
Kinder Morgan (KMI) 0.5 $556k 30k 18.34
Williams Companies (WMB) 0.4 $479k 12k 38.97
salesforce (CRM) 0.4 $465k 1.5k 301.18
Ready Cap Corp Com reit (RC) 0.4 $452k 50k 9.13
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $451k 7.3k 62.06
Vanguard High Dividend Yield ETF (VYM) 0.4 $442k 3.7k 120.98
Eli Lilly & Co. (LLY) 0.4 $419k 538.00 777.84
JPMorgan Chase & Co. (JPM) 0.3 $387k 1.9k 200.34
Phillips 66 (PSX) 0.3 $383k 2.3k 163.35
Starbucks Corporation (SBUX) 0.3 $371k 4.1k 91.40
Hercules Technology Growth Capital (HTGC) 0.3 $369k 20k 18.45
Vanguard Mid-Cap ETF (VO) 0.3 $362k 1.4k 249.85
Technology SPDR (XLK) 0.3 $356k 1.7k 208.33
NVIDIA Corporation (NVDA) 0.3 $331k 366.00 903.56
Southern Company (SO) 0.3 $328k 4.6k 71.74
Bank of America Corporation (BAC) 0.2 $281k 7.4k 37.92
Procter & Gamble Company (PG) 0.2 $271k 1.7k 162.27
Vanguard Total Stock Market ETF (VTI) 0.2 $264k 1.0k 259.87
Tekla Healthcare Opportunit (THQ) 0.2 $261k 13k 20.10
Ishares Core Intl Stock Etf core (IXUS) 0.2 $256k 3.8k 67.85
First Trust Iv Enhanced Short (FTSM) 0.2 $251k 4.2k 59.62
Ishares Tr liquid inc etf (ICSH) 0.2 $241k 4.8k 50.56
BP (BP) 0.2 $241k 6.4k 37.68
Cisco Systems (CSCO) 0.2 $233k 4.7k 49.91
Vanguard Small-Cap ETF (VB) 0.2 $232k 1.0k 228.63
Van Kampen Advantage Muni Incm Tr II (VKI) 0.2 $225k 26k 8.50
Boeing Company (BA) 0.2 $222k 1.1k 193.03
Abbvie (ABBV) 0.2 $215k 1.2k 182.15
Enterprise Products Partners (EPD) 0.2 $210k 7.2k 29.18
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.2 $210k 2.3k 93.19
Ares Capital Corporation (ARCC) 0.2 $208k 10k 20.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $205k 6.4k 32.23
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $202k 854.00 235.91
Energy Transfer Equity (ET) 0.2 $194k 12k 15.73
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $158k 16k 9.70
Achieve Life Sciences (ACHV) 0.0 $46k 10k 4.54
Fuelcell Energy (FCEL) 0.0 $27k 23k 1.19
American Well Corp (AMWL) 0.0 $19k 23k 0.81
Hyzon Motors (HYZN) 0.0 $8.8k 12k 0.74
Genocea Biosciences (GNCAQ) 0.0 $0 10k 0.00