Madison Park Capital Advisors

Madison Park Capital Advisors as of Dec. 31, 2023

Portfolio Holdings for Madison Park Capital Advisors

Madison Park Capital Advisors holds 64 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Star Fd Intl Stk Idxf (VXUS) 6.3 $6.5M 113k 57.96
Health Care SPDR (XLV) 6.1 $6.3M 47k 136.38
Consumer Staples Select Sect. SPDR (XLP) 5.9 $6.1M 85k 72.03
Utilities SPDR (XLU) 5.9 $6.1M 96k 63.33
SPDR S&P MidCap 400 ETF (MDY) 5.6 $5.8M 12k 507.40
Alerian Mlp Etf etf (AMLP) 5.4 $5.6M 131k 42.52
Vanguard Growth ETF (VUG) 5.2 $5.4M 17k 310.87
Microsoft Corporation (MSFT) 5.1 $5.3M 14k 376.05
iShares S&P SmallCap 600 Index (IJR) 4.6 $4.8M 44k 108.25
Spdr S&p 500 Etf (SPY) 4.3 $4.5M 9.5k 475.30
Invesco Qqq Trust Series 1 (QQQ) 3.9 $4.1M 9.9k 409.75
Berkshire Hathaway (BRK.B) 3.7 $3.8M 11k 356.66
Apple (AAPL) 2.5 $2.6M 14k 192.53
Pacer Fds Tr us cash cows 100 (COWZ) 2.4 $2.5M 48k 52.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.4 $2.5M 25k 98.88
Ark Etf Tr innovation etf (ARKK) 2.3 $2.4M 46k 52.37
Blackstone Group Inc Com Cl A (BX) 2.1 $2.2M 17k 130.92
SPDR Dow Jones Industrial Average ETF (DIA) 2.1 $2.2M 5.7k 376.90
Costco Wholesale Corporation (COST) 1.9 $2.0M 3.0k 675.11
Schwab Strategic Tr us dividend eq (SCHD) 1.6 $1.7M 22k 76.13
Sch Us Mid-cap Etf etf (SCHM) 1.6 $1.6M 22k 75.32
Schwab U S Small Cap ETF (SCHA) 1.5 $1.5M 32k 47.24
Vanguard Dividend Appreciation ETF (VIG) 1.3 $1.4M 8.1k 170.41
Proshares Tr S&p 500 Aristo (NOBL) 1.1 $1.2M 12k 95.20
Invesco S&p 500 Equal Weight Etf (RSP) 1.0 $1.1M 6.9k 157.81
Amazon (AMZN) 1.0 $1.1M 6.9k 151.95
Chevron Corporation (CVX) 0.9 $886k 5.9k 149.16
Goldman Sachs Etf Tr (GSLC) 0.8 $830k 8.8k 94.16
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.7 $747k 15k 51.55
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.7 $721k 9.8k 73.38
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $631k 7.6k 82.98
Vanguard S&p 500 Etf idx (VOO) 0.6 $607k 1.4k 436.65
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $564k 6.8k 83.31
Kinder Morgan (KMI) 0.5 $537k 30k 17.64
Ready Cap Corp Com reit (RC) 0.5 $508k 50k 10.25
Williams Companies (WMB) 0.4 $428k 12k 34.83
Vanguard High Dividend Yield ETF (VYM) 0.4 $407k 3.6k 111.61
salesforce (CRM) 0.4 $406k 1.5k 263.14
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $396k 7.0k 56.40
Starbucks Corporation (SBUX) 0.4 $393k 4.1k 96.02
Vanguard Mid-Cap ETF (VO) 0.3 $335k 1.4k 232.64
Hercules Technology Growth Capital (HTGC) 0.3 $333k 20k 16.67
Technology SPDR (XLK) 0.3 $329k 1.7k 192.48
Eli Lilly & Co. (LLY) 0.3 $325k 558.00 582.54
JPMorgan Chase & Co. (JPM) 0.3 $322k 1.9k 170.09
Southern Company (SO) 0.3 $317k 4.5k 70.12
Boeing Company (BA) 0.3 $305k 1.2k 260.71
Phillips 66 (PSX) 0.3 $303k 2.3k 133.13
First Trust Iv Enhanced Short (FTSM) 0.2 $254k 4.2k 59.91
Bank of America Corporation (BAC) 0.2 $250k 7.4k 33.67
Vanguard Total Stock Market ETF (VTI) 0.2 $241k 1.0k 237.19
Ishares Tr liquid inc etf (ICSH) 0.2 $238k 4.7k 50.36
Tekla Healthcare Opportunit (THQ) 0.2 $237k 13k 18.22
Procter & Gamble Company (PG) 0.2 $233k 1.6k 146.53
BP (BP) 0.2 $226k 6.4k 35.40
Van Kampen Advantage Muni Incm Tr II (VKI) 0.2 $223k 26k 8.45
Cisco Systems (CSCO) 0.2 $219k 4.3k 50.52
Ares Capital Corporation (ARCC) 0.2 $200k 10k 20.03
Energy Transfer Equity (ET) 0.2 $166k 12k 13.80
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $155k 16k 9.53
Achieve Life Sciences (ACHV) 0.0 $41k 10k 4.12
American Well Corp 0.0 $34k 23k 1.49
Fuelcell Energy 0.0 $23k 15k 1.60
Genocea Biosciences (GNCAQ) 0.0 $1.000000 10k 0.00