Madison Park Capital Advisors
Latest statistics and disclosures from Madison Park Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLV, VXUS, XLP, MDY, XLU, and represent 29.48% of Madison Park Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA, IXUS, AMLP, XLU, VUG, VB, XLV, ABBV, EPD, ESGV.
- Started 9 new stock positions in IXUS, VOT, PFF, ESGV, VB, HYZN, EPD, ABBV, NVDA.
- Reduced shares in these 10 stocks: AAPL, DIA, SPY, NOBL, RSP, FV, BX, LLY, BA, SBUX.
- Madison Park Capital Advisors was a net buyer of stock by $3.9M.
- Madison Park Capital Advisors has $115M in assets under management (AUM), dropping by 10.61%.
- Central Index Key (CIK): 0001993022
Tip: Access up to 7 years of quarterly data
Positions held by Madison Park Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio 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 | |
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Health Care SPDR (XLV) | 6.2 | $7.1M | +3% | 48k | 147.73 |
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Vanguard Star Fd Intl Stk Idxf (VXUS) | 6.1 | $6.9M | 115k | 60.30 |
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Consumer Staples Select Sect. SPDR (XLP) | 5.8 | $6.7M | +2% | 88k | 76.36 |
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SPDR S&P MidCap 400 ETF (MDY) | 5.7 | $6.6M | +2% | 12k | 556.40 |
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Utilities SPDR (XLU) | 5.7 | $6.5M | +3% | 100k | 65.65 |
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Alerian Mlp Etf etf (AMLP) | 5.6 | $6.5M | +4% | 136k | 47.46 |
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Vanguard Growth ETF (VUG) | 5.4 | $6.2M | +3% | 18k | 344.19 |
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Microsoft Corporation (MSFT) | 5.2 | $6.0M | 14k | 420.73 |
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iShares S&P SmallCap 600 Index (IJR) | 4.4 | $5.0M | +2% | 45k | 110.52 |
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Spdr S&p 500 Etf (SPY) | 4.3 | $4.9M | 9.4k | 523.09 |
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Berkshire Hathaway (BRK.B) | 4.0 | $4.5M | 11k | 420.52 |
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Invesco Qqq Trust Series 1 (QQQ) | 3.9 | $4.5M | 10k | 444.03 |
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Pacer Fds Tr us cash cows 100 (COWZ) | 2.6 | $2.9M | +5% | 50k | 58.11 |
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iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.1 | $2.4M | +2% | 26k | 94.62 |
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Ark Etf Tr innovation etf (ARKK) | 2.1 | $2.4M | +3% | 48k | 50.08 |
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Apple (AAPL) | 1.9 | $2.2M | -5% | 13k | 171.48 |
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Costco Wholesale Corporation (COST) | 1.9 | $2.2M | 3.0k | 732.67 |
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Blackstone Group Inc Com Cl A (BX) | 1.9 | $2.2M | 17k | 131.37 |
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SPDR Dow Jones Industrial Average ETF (DIA) | 1.9 | $2.2M | -5% | 5.4k | 397.79 |
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Schwab Strategic Tr us dividend eq (SCHD) | 1.6 | $1.9M | +5% | 23k | 80.63 |
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Sch Us Mid-cap Etf etf (SCHM) | 1.6 | $1.8M | +2% | 22k | 81.43 |
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Schwab U S Small Cap ETF (SCHA) | 1.4 | $1.6M | 33k | 49.24 |
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Vanguard Dividend Appreciation ETF (VIG) | 1.4 | $1.5M | +4% | 8.5k | 182.61 |
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Amazon (AMZN) | 1.1 | $1.3M | 6.9k | 180.39 |
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Proshares Tr S&p 500 Aristo (NOBL) | 1.1 | $1.2M | -3% | 12k | 101.41 |
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Invesco S&p 500 Equal Weight Etf (RSP) | 1.0 | $1.1M | -2% | 6.7k | 169.36 |
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Chevron Corporation (CVX) | 0.8 | $970k | +3% | 6.2k | 157.73 |
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Goldman Sachs Etf Tr (GSLC) | 0.8 | $957k | +4% | 9.2k | 103.79 |
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First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.7 | $812k | -2% | 14k | 57.23 |
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SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.7 | $788k | +5% | 10k | 76.00 |
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Schwab U S Large Cap Growth ETF (SCHG) | 0.7 | $769k | +9% | 8.3k | 92.72 |
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Vanguard S&p 500 Etf idx (VOO) | 0.6 | $671k | 1.4k | 480.55 |
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SPDR DJ Wilshire Small Cap Value (SLYV) | 0.5 | $584k | +3% | 7.0k | 82.97 |
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Kinder Morgan (KMI) | 0.5 | $556k | 30k | 18.34 |
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Williams Companies (WMB) | 0.4 | $479k | 12k | 38.97 |
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salesforce (CRM) | 0.4 | $465k | 1.5k | 301.18 |
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Ready Cap Corp Com reit (RC) | 0.4 | $452k | 50k | 9.13 |
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Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $451k | +3% | 7.3k | 62.06 |
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Vanguard High Dividend Yield ETF (VYM) | 0.4 | $442k | 3.7k | 120.98 |
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Eli Lilly & Co. (LLY) | 0.4 | $419k | -3% | 538.00 | 777.84 |
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JPMorgan Chase & Co. (JPM) | 0.3 | $387k | +2% | 1.9k | 200.34 |
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Phillips 66 (PSX) | 0.3 | $383k | +2% | 2.3k | 163.35 |
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Starbucks Corporation (SBUX) | 0.3 | $371k | 4.1k | 91.40 |
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Hercules Technology Growth Capital (HTGC) | 0.3 | $369k | 20k | 18.45 |
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Vanguard Mid-Cap ETF (VO) | 0.3 | $362k | 1.4k | 249.85 |
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Technology SPDR (XLK) | 0.3 | $356k | 1.7k | 208.33 |
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NVIDIA Corporation (NVDA) | 0.3 | $331k | NEW | 366.00 | 903.56 |
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Southern Company (SO) | 0.3 | $328k | 4.6k | 71.74 |
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Bank of America Corporation (BAC) | 0.2 | $281k | 7.4k | 37.92 |
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Procter & Gamble Company (PG) | 0.2 | $271k | +5% | 1.7k | 162.27 |
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Vanguard Total Stock Market ETF (VTI) | 0.2 | $264k | 1.0k | 259.87 |
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Tekla Healthcare Opportunit (THQ) | 0.2 | $261k | 13k | 20.10 |
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Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $256k | NEW | 3.8k | 67.85 |
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First Trust Iv Enhanced Short (FTSM) | 0.2 | $251k | 4.2k | 59.62 |
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Ishares Tr liquid inc etf (ICSH) | 0.2 | $241k | 4.8k | 50.56 |
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BP (BP) | 0.2 | $241k | 6.4k | 37.68 |
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Cisco Systems (CSCO) | 0.2 | $233k | +7% | 4.7k | 49.91 |
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Vanguard Small-Cap ETF (VB) | 0.2 | $232k | NEW | 1.0k | 228.63 |
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Van Kampen Advantage Muni Incm Tr II (VKI) | 0.2 | $225k | 26k | 8.50 |
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Boeing Company (BA) | 0.2 | $222k | 1.1k | 193.03 |
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Abbvie (ABBV) | 0.2 | $215k | NEW | 1.2k | 182.15 |
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Enterprise Products Partners (EPD) | 0.2 | $210k | NEW | 7.2k | 29.18 |
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Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.2 | $210k | NEW | 2.3k | 93.19 |
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Ares Capital Corporation (ARCC) | 0.2 | $208k | 10k | 20.82 |
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iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $205k | NEW | 6.4k | 32.23 |
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Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $202k | NEW | 854.00 | 235.91 |
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Energy Transfer Equity (ET) | 0.2 | $194k | +2% | 12k | 15.73 |
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Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $158k | 16k | 9.70 |
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Achieve Life Sciences (ACHV) | 0.0 | $46k | 10k | 4.54 |
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Fuelcell Energy (FCEL) | 0.0 | $27k | +55% | 23k | 1.19 |
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American Well Corp (AMWL) | 0.0 | $19k | 23k | 0.81 |
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Hyzon Motors (HYZN) | 0.0 | $8.8k | NEW | 12k | 0.74 |
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Genocea Biosciences (GNCAQ) | 0.0 | $0 | 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 Q1 filed April 5, 2024
- Madison Park Capital Advisors 2023 Q4 filed Feb. 2, 2024