Madison Park Capital Advisors

Madison Park Capital Advisors as of June 30, 2024

Portfolio Holdings for Madison Park Capital Advisors

Madison Park Capital Advisors holds 75 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Star Fd Intl Stk Idxf (VXUS) 8.8 $11M 175k 60.30
Vanguard Growth ETF (VUG) 8.1 $9.7M 26k 374.01
Microsoft Corporation (MSFT) 6.6 $7.9M 18k 446.96
SPDR S&P MidCap 400 ETF (MDY) 6.4 $7.7M 14k 535.10
Alerian Mlp Etf etf (AMLP) 5.8 $6.9M 145k 47.98
iShares S&P SmallCap 600 Index (IJR) 4.7 $5.6M 52k 106.66
Spdr S&p 500 Etf (SPY) 4.3 $5.1M 9.4k 544.20
Berkshire Hathaway (BRK.B) 4.1 $4.9M 12k 406.80
Invesco Qqq Trust Series 1 (QQQ) 4.0 $4.8M 10k 479.09
Pacer Fds Tr us cash cows 100 (COWZ) 3.3 $4.0M 74k 54.49
Consumer Discretionary SPDR (XLY) 3.1 $3.7M 20k 182.40
Financial Select Sector SPDR (XLF) 3.1 $3.7M 90k 41.11
Industrial SPDR (XLI) 3.0 $3.6M 29k 121.87
Ark Etf Tr innovation etf (ARKK) 2.5 $2.9M 67k 43.95
Apple (AAPL) 2.3 $2.7M 13k 210.62
Costco Wholesale Corporation (COST) 2.1 $2.5M 3.0k 850.05
SPDR Dow Jones Industrial Average ETF (DIA) 1.7 $2.1M 5.3k 391.16
Blackstone Group Inc Com Cl A (BX) 1.7 $2.1M 17k 123.80
Schwab Strategic Tr us dividend eq (SCHD) 1.6 $1.9M 25k 77.76
Sch Us Mid-cap Etf etf (SCHM) 1.5 $1.8M 24k 77.83
Amazon (AMZN) 1.4 $1.7M 8.7k 193.26
Schwab U S Small Cap ETF (SCHA) 1.4 $1.6M 34k 47.45
Vanguard Dividend Appreciation ETF (VIG) 1.3 $1.6M 8.7k 182.55
Proshares Tr S&p 500 Aristo (NOBL) 1.0 $1.1M 12k 96.13
Invesco S&p 500 Equal Weight Etf (RSP) 0.9 $1.1M 6.9k 164.27
Goldman Sachs Etf Tr (GSLC) 0.9 $1.1M 10k 106.95
Chevron Corporation (CVX) 0.8 $960k 6.1k 156.43
Vanguard S&p 500 Etf idx (VOO) 0.8 $910k 1.8k 500.01
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $905k 9.0k 100.84
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.7 $792k 14k 57.26
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.6 $763k 11k 72.94
Kinder Morgan (KMI) 0.5 $587k 30k 19.87
Fidelity Wise Origin Bitcoin (FBTC) 0.5 $576k 11k 52.46
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $562k 7.2k 78.31
Williams Companies (WMB) 0.4 $523k 12k 42.50
NVIDIA Corporation (NVDA) 0.4 $510k 4.1k 123.54
Eli Lilly & Co. (LLY) 0.4 $507k 560.00 905.66
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $492k 7.7k 64.25
Vanguard High Dividend Yield ETF (VYM) 0.4 $436k 3.7k 118.62
Hercules Technology Growth Capital (HTGC) 0.3 $409k 20k 20.45
Ready Cap Corp Com reit (RC) 0.3 $405k 50k 8.18
JPMorgan Chase & Co. (JPM) 0.3 $390k 1.9k 202.24
Technology SPDR (XLK) 0.3 $387k 1.7k 226.24
salesforce (CRM) 0.3 $386k 1.5k 257.10
Vanguard Small-Cap ETF (VB) 0.3 $371k 1.7k 218.07
Southern Company (SO) 0.3 $355k 4.6k 77.58
Vanguard Mid-Cap ETF (VO) 0.3 $351k 1.4k 242.09
Phillips 66 (PSX) 0.3 $333k 2.4k 141.14
Health Care SPDR (XLV) 0.3 $317k 2.2k 145.73
Starbucks Corporation (SBUX) 0.3 $317k 4.1k 77.85
Bank of America Corporation (BAC) 0.2 $295k 7.4k 39.77
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $288k 3.6k 80.13
Vanguard Total Stock Market ETF (VTI) 0.2 $272k 1.0k 267.48
Tekla Healthcare Opportunit (THQ) 0.2 $265k 13k 20.38
Procter & Gamble Company (PG) 0.2 $264k 1.6k 164.92
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $262k 26k 9.96
Ishares Core Intl Stock Etf core (IXUS) 0.2 $248k 3.7k 67.56
Alphabet Inc Class A cs (GOOGL) 0.2 $243k 1.3k 182.13
Van Kampen Advantage Muni Incm Tr II (VKI) 0.2 $235k 26k 8.87
BP (BP) 0.2 $231k 6.4k 36.10
Boeing Company (BA) 0.2 $219k 1.2k 182.04
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.2 $218k 2.3k 96.63
Cisco Systems (CSCO) 0.2 $217k 4.6k 47.51
Ares Capital Corporation (ARCC) 0.2 $208k 10k 20.84
Global X Mlp Etf etf (MLPA) 0.2 $208k 4.3k 48.50
Oracle Corporation (ORCL) 0.2 $206k 1.5k 141.20
Abbvie (ABBV) 0.2 $203k 1.2k 171.48
Coca-Cola Company (KO) 0.2 $202k 3.2k 63.64
Energy Transfer Equity (ET) 0.2 $200k 12k 16.22
Achieve Life Sciences (ACHV) 0.0 $47k 10k 4.70
Plug Power (PLUG) 0.0 $29k 12k 2.33
Fuelcell Energy (FCEL) 0.0 $16k 26k 0.64
American Well Corp 0.0 $7.4k 23k 0.32
Hyzon Motors (HYZN) 0.0 $4.2k 13k 0.32
Genocea Biosciences (GNCAQ) 0.0 $0 10k 0.00