Madison Park Capital Advisors

Madison Park Capital Advisors as of Dec. 31, 2024

Portfolio Holdings for Madison Park Capital Advisors

Madison Park Capital Advisors holds 59 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.6 $13M 32k 421.51
Vanguard Growth ETF (VUG) 7.2 $9.0M 22k 410.44
Vanguard Star Fd Intl Stk Idxf (VXUS) 6.5 $8.2M 139k 58.93
Apple (AAPL) 5.4 $6.8M 27k 250.42
Alerian Mlp Etf etf (AMLP) 5.2 $6.5M 135k 48.16
SPDR S&P MidCap 400 ETF (MDY) 5.0 $6.3M 11k 569.56
Health Care SPDR (XLV) 4.6 $5.8M 42k 137.57
Consumer Staples Select Sect. SPDR (XLP) 4.6 $5.7M 73k 78.61
Spdr S&p 500 Etf (SPY) 4.5 $5.6M 9.5k 586.08
Utilities SPDR (XLU) 4.4 $5.5M 73k 75.69
Berkshire Hathaway (BRK.B) 4.0 $5.0M 11k 453.28
iShares S&P SmallCap 600 Index (IJR) 3.7 $4.6M 40k 115.22
Pacer Fds Tr us cash cows 100 (COWZ) 2.7 $3.3M 59k 56.48
Blackstone Group Inc Com Cl A (BX) 2.3 $2.9M 17k 172.42
Ark Etf Tr innovation etf (ARKK) 2.3 $2.8M 50k 56.77
Invesco Qqq Trust Series 1 (QQQ) 2.3 $2.8M 5.5k 511.24
SPDR Dow Jones Industrial Average ETF (DIA) 1.7 $2.2M 5.1k 425.51
Sch Us Mid-cap Etf etf (SCHM) 1.5 $1.9M 70k 27.71
Amazon (AMZN) 1.4 $1.8M 8.0k 219.39
Schwab U S Small Cap ETF (SCHA) 1.4 $1.7M 67k 25.86
Vanguard Dividend Appreciation ETF (VIG) 1.2 $1.6M 7.9k 195.83
Vanguard S&p 500 Etf idx (VOO) 1.2 $1.6M 2.9k 538.89
Fidelity Wise Origin Bitcoin (FBTC) 1.1 $1.4M 17k 81.58
Proshares Tr S&p 500 Aristo (NOBL) 0.9 $1.2M 12k 99.55
Invesco S&p 500 Equal Weight Etf (RSP) 0.9 $1.2M 6.7k 175.24
Financial Select Sector SPDR (XLF) 0.9 $1.1M 23k 48.33
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.8 $1.0M 20k 53.43
Lam Research (LRCX) 0.8 $975k 14k 72.23
Chevron Corporation (CVX) 0.7 $924k 6.4k 144.83
Oracle Corporation (ORCL) 0.7 $914k 5.5k 166.64
Industrial SPDR (XLI) 0.7 $893k 6.8k 131.75
Starbucks Corporation (SBUX) 0.7 $820k 9.0k 91.25
Kinder Morgan (KMI) 0.6 $799k 29k 27.40
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $757k 13k 59.06
Williams Companies (WMB) 0.5 $666k 12k 54.12
NVIDIA Corporation (NVDA) 0.4 $543k 4.0k 134.29
Ishares Core Intl Stock Etf core (IXUS) 0.4 $509k 7.7k 66.14
salesforce (CRM) 0.4 $502k 1.5k 334.33
Boeing Company (BA) 0.4 $459k 2.6k 177.00
Invesco Van Kampen Municipal Trust (VKQ) 0.3 $406k 41k 9.81
Hercules Technology Growth Capital (HTGC) 0.3 $402k 20k 20.09
Vanguard Small-Cap ETF (VB) 0.3 $376k 1.6k 240.25
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $373k 1.5k 253.74
Home Depot (HD) 0.3 $367k 943.00 389.16
Van Kampen Advantage Muni Incm Tr II (VKI) 0.3 $363k 42k 8.74
Bank of America Corporation (BAC) 0.3 $341k 7.7k 43.95
Eli Lilly & Co. (LLY) 0.3 $314k 407.00 771.41
Costco Wholesale Corporation (COST) 0.2 $306k 334.00 916.27
Annaly Capital Management (NLY) 0.2 $276k 15k 18.30
Mplx (MPLX) 0.2 $263k 5.5k 47.86
Vanguard Mid-Cap ETF (VO) 0.2 $259k 981.00 264.09
Tekla Healthcare Opportunit (THQ) 0.2 $245k 13k 18.87
Energy Transfer Equity (ET) 0.2 $241k 12k 19.59
U.S. Bancorp (USB) 0.2 $234k 4.9k 47.83
Ares Capital Corporation (ARCC) 0.2 $219k 10k 21.89
Vanguard Small-Cap Growth ETF (VBK) 0.2 $217k 775.00 279.90
Linde (LIN) 0.2 $209k 500.00 418.67
Ready Cap Corp Com reit (RC) 0.1 $150k 22k 6.82
Achieve Life Sciences (ACHV) 0.0 $35k 10k 3.52