Madison Park Capital Advisors
Latest statistics and disclosures from Madison Park Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VXUS, VUG, MDY, MSFT, AAPL, and represent 32.73% of Madison Park Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: RSPD, AAPL, IEMG, FBTC, SCHD, NLY, VUG, HD, VOT, MCD.
- Started 7 new stock positions in MCD, IEMG, RSPD, PFF, NLY, VOT, HD.
- Reduced shares in these 10 stocks: , AMLP, COST, GOOGL, BA, RC, MLPA, SCHX, XLI, PSX.
- Sold out of its positions in GOOGL, American Well Corp, BA, MLPA, HYZN, PLUG, XLY.
- Madison Park Capital Advisors was a net buyer of stock by $7.2M.
- Madison Park Capital Advisors has $133M in assets under management (AUM), dropping by 11.47%.
- Central Index Key (CIK): 0001993022
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Portfolio Holdings for Madison Park Capital Advisors
Madison Park Capital Advisors holds 75 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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| Vanguard Star Fd Intl Stk Idxf (VXUS) | 8.5 | $11M | 175k | 64.74 |
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| Vanguard Growth ETF (VUG) | 7.7 | $10M | +2% | 27k | 383.92 |
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| SPDR S&P MidCap 400 ETF (MDY) | 6.2 | $8.3M | 15k | 569.64 |
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| Microsoft Corporation (MSFT) | 5.6 | $7.5M | 18k | 430.30 |
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| Apple (AAPL) | 4.7 | $6.3M | +107% | 27k | 233.00 |
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| iShares S&P SmallCap 600 Index (IJR) | 4.6 | $6.1M | 52k | 116.96 |
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| Alerian Mlp Etf etf (AMLP) | 4.5 | $6.0M | -11% | 128k | 47.13 |
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| Berkshire Hathaway (BRK.B) | 4.2 | $5.7M | 12k | 460.26 |
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| Spdr S&p 500 Etf (SPY) | 4.1 | $5.5M | 9.5k | 573.78 |
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| Invesco Qqq Trust Series 1 (QQQ) | 3.6 | $4.9M | 9.9k | 488.05 |
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| Pacer Fds Tr us cash cows 100 (COWZ) | 3.2 | $4.3M | 75k | 57.83 |
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| Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) | 3.1 | $4.2M | NEW | 80k | 52.11 |
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| Financial Select Sector SPDR (XLF) | 3.1 | $4.1M | 91k | 45.32 |
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| Industrial SPDR (XLI) | 2.9 | $3.9M | 29k | 135.44 |
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| Ark Etf Tr innovation etf (ARKK) | 2.4 | $3.2M | 67k | 47.53 |
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| Ishares Inc core msci emkt (IEMG) | 2.4 | $3.2M | NEW | 55k | 57.41 |
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| Blackstone Group Inc Com Cl A (BX) | 1.9 | $2.6M | 17k | 153.13 |
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| Costco Wholesale Corporation (COST) | 1.8 | $2.4M | -9% | 2.7k | 886.60 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 1.8 | $2.4M | +14% | 28k | 84.53 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 1.7 | $2.2M | 5.2k | 423.14 |
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| Sch Us Mid-cap Etf etf (SCHM) | 1.5 | $2.0M | 24k | 83.09 |
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| Schwab U S Small Cap ETF (SCHA) | 1.3 | $1.7M | -2% | 34k | 51.50 |
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| Vanguard Dividend Appreciation ETF (VIG) | 1.3 | $1.7M | 8.7k | 198.07 |
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| Amazon (AMZN) | 1.3 | $1.7M | +3% | 9.0k | 186.33 |
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| Proshares Tr S&p 500 Aristo (NOBL) | 1.0 | $1.3M | 12k | 106.76 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.9 | $1.2M | 6.8k | 179.16 |
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| Goldman Sachs Etf Tr (GSLC) | 0.9 | $1.2M | +3% | 11k | 112.94 |
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| Schwab U S Large Cap Growth ETF (SCHG) | 0.7 | $968k | +3% | 9.3k | 104.18 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $964k | 1.8k | 527.71 |
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| Fidelity Wise Origin Bitcoin (FBTC) | 0.7 | $932k | +52% | 17k | 55.53 |
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| Chevron Corporation (CVX) | 0.7 | $904k | 6.1k | 147.27 |
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| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.6 | $838k | 11k | 79.46 |
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| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.6 | $806k | 14k | 58.27 |
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| Kinder Morgan (KMI) | 0.5 | $653k | 30k | 22.09 |
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| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.5 | $625k | 7.2k | 86.83 |
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| Williams Companies (WMB) | 0.4 | $562k | 12k | 45.65 |
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| NVIDIA Corporation (NVDA) | 0.4 | $514k | +2% | 4.2k | 121.44 |
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| Eli Lilly & Co. (LLY) | 0.4 | $499k | 563.00 | 886.60 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $473k | 3.7k | 128.19 |
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| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $415k | -20% | 6.1k | 67.84 |
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| Southern Company (SO) | 0.3 | $413k | 4.6k | 90.17 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $411k | 2.0k | 210.87 |
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| salesforce (CRM) | 0.3 | $411k | 1.5k | 273.71 |
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| Vanguard Small-Cap ETF (VB) | 0.3 | $398k | 1.7k | 237.25 |
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| Starbucks Corporation (SBUX) | 0.3 | $396k | 4.1k | 97.48 |
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| Hercules Technology Growth Capital (HTGC) | 0.3 | $393k | 20k | 19.64 |
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| Technology SPDR (XLK) | 0.3 | $386k | 1.7k | 225.72 |
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| Vanguard Mid-Cap ETF (VO) | 0.3 | $386k | 1.5k | 263.78 |
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| Invesco Van Kampen Municipal Trust (VKQ) | 0.2 | $322k | +19% | 31k | 10.26 |
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| Health Care SPDR (XLV) | 0.2 | $318k | -4% | 2.1k | 154.03 |
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| Annaly Capital Management (NLY) | 0.2 | $302k | NEW | 15k | 20.07 |
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| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $298k | 3.6k | 82.95 |
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| Bank of America Corporation (BAC) | 0.2 | $295k | 7.4k | 39.68 |
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| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.2 | $293k | +19% | 32k | 9.31 |
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| Vanguard Total Stock Market ETF (VTI) | 0.2 | $288k | 1.0k | 283.13 |
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| Tekla Healthcare Opportunit (THQ) | 0.2 | $287k | 13k | 22.08 |
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| Procter & Gamble Company (PG) | 0.2 | $284k | +2% | 1.6k | 173.19 |
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| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $284k | +6% | 3.9k | 72.64 |
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| Cisco Systems (CSCO) | 0.2 | $265k | +8% | 5.0k | 53.22 |
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| Oracle Corporation (ORCL) | 0.2 | $248k | 1.5k | 170.40 |
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| Phillips 66 (PSX) | 0.2 | $245k | -20% | 1.9k | 131.42 |
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| Abbvie (ABBV) | 0.2 | $235k | 1.2k | 197.46 |
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| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.2 | $229k | 2.3k | 101.66 |
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| Coca-Cola Company (KO) | 0.2 | $229k | 3.2k | 71.86 |
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| Ares Capital Corporation (ARCC) | 0.2 | $209k | 10k | 20.94 |
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| Home Depot (HD) | 0.2 | $208k | NEW | 514.00 | 404.99 |
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| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $207k | NEW | 848.00 | 243.52 |
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| McDonald's Corporation (MCD) | 0.2 | $206k | NEW | 677.00 | 304.38 |
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| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $201k | NEW | 6.1k | 33.23 |
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| BP (BP) | 0.2 | $200k | 6.4k | 31.39 |
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| Energy Transfer Equity (ET) | 0.1 | $198k | 12k | 16.05 |
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| Ready Cap Corp Com reit (RC) | 0.1 | $168k | -55% | 22k | 7.63 |
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| Achieve Life Sciences (ACHV) | 0.0 | $47k | 10k | 4.74 |
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| Fuelcell Energy (FCEL) | 0.0 | $5.9k | -39% | 16k | 0.38 |
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| Genocea Biosciences (GNCAQ) | 0.0 | $1.000000 | 10k | 0.00 |
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Past Filings by Madison Park Capital Advisors
SEC 13F filings are viewable for Madison Park Capital Advisors going back to 2023
- Madison Park Capital Advisors 2024 Q3 filed Oct. 18, 2024
- Madison Park Capital Advisors 2024 Q2 filed July 23, 2024
- Madison Park Capital Advisors 2024 Q1 filed April 5, 2024
- Madison Park Capital Advisors 2023 Q4 filed Feb. 2, 2024