Madison Park Capital Advisors

Madison Park Capital Advisors as of Sept. 30, 2024

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