Madison Park Capital Advisors

Madison Park Capital Advisors as of June 30, 2025

Portfolio Holdings for Madison Park Capital Advisors

Madison Park Capital Advisors holds 61 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 7.5 $9.0M 20k 438.41
Vanguard Star Fd Intl Stk Idxf (VXUS) 7.4 $8.8M 128k 69.09
Microsoft Corporation (MSFT) 6.3 $7.5M 15k 497.42
Spdr S&p 500 Etf (SPY) 5.8 $6.9M 11k 617.88
Alerian Mlp Etf etf (AMLP) 5.6 $6.7M 137k 48.86
Utilities SPDR (XLU) 5.2 $6.2M 75k 81.66
SPDR S&P MidCap 400 ETF (MDY) 5.1 $6.0M 11k 566.47
Consumer Staples Select Sect. SPDR (XLP) 5.1 $6.0M 74k 80.97
Health Care SPDR (XLV) 4.9 $5.8M 43k 134.79
Berkshire Hathaway (BRK.B) 4.5 $5.3M 11k 485.77
Apple (AAPL) 4.4 $5.3M 26k 205.17
iShares S&P SmallCap 600 Index (IJR) 3.5 $4.1M 38k 109.29
Ark Etf Tr innovation etf (ARKK) 2.7 $3.3M 46k 70.29
Pacer Fds Tr us cash cows 100 (COWZ) 2.6 $3.1M 56k 55.10
Invesco Qqq Trust Series 1 (QQQ) 2.4 $2.8M 5.1k 551.62
Blackstone Group Inc Com Cl A (BX) 2.1 $2.5M 16k 149.58
Amazon (AMZN) 2.0 $2.4M 11k 219.39
SPDR Dow Jones Industrial Average ETF (DIA) 2.0 $2.3M 5.3k 440.63
Vanguard S&p 500 Etf idx (VOO) 1.6 $1.9M 3.3k 568.08
Sch Us Mid-cap Etf etf (SCHM) 1.6 $1.8M 66k 28.05
Schwab U S Small Cap ETF (SCHA) 1.4 $1.6M 65k 25.30
Vanguard Dividend Appreciation ETF (VIG) 1.3 $1.6M 7.8k 204.68
Fidelity Wise Origin Bitcoin (FBTC) 1.3 $1.6M 17k 93.99
Invesco S&p 500 Equal Weight Etf (RSP) 1.0 $1.2M 6.6k 181.75
Proshares Tr S&p 500 Aristo (NOBL) 1.0 $1.2M 12k 100.70
Financial Select Sector SPDR (XLF) 0.7 $819k 16k 52.37
Ishares Tr liquid inc etf (ICSH) 0.7 $810k 16k 50.71
Touchstone Etf Trust Ultra Short Incm (TUSI) 0.7 $791k 31k 25.32
Williams Companies (WMB) 0.7 $776k 12k 62.81
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $760k 13k 59.26
NVIDIA Corporation (NVDA) 0.6 $711k 4.5k 158.00
Ishares Core Intl Stock Etf core (IXUS) 0.5 $572k 7.4k 77.31
Kinder Morgan (KMI) 0.5 $547k 19k 29.40
Industrial SPDR (XLI) 0.5 $543k 3.7k 147.52
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.4 $493k 9.3k 53.21
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $419k 1.5k 284.32
salesforce (CRM) 0.4 $417k 1.5k 272.69
Invesco Van Kampen Municipal Trust (VKQ) 0.3 $389k 43k 9.15
Vanguard Small-Cap ETF (VB) 0.3 $372k 1.6k 237.00
Hercules Technology Growth Capital (HTGC) 0.3 $366k 20k 18.28
Van Kampen Advantage Muni Incm Tr II (VKI) 0.3 $352k 42k 8.37
Costco Wholesale Corporation (COST) 0.3 $334k 337.00 989.94
Eli Lilly & Co. (LLY) 0.3 $326k 418.00 780.09
Oracle Corporation (ORCL) 0.3 $319k 1.5k 218.63
Annaly Capital Management (NLY) 0.2 $283k 15k 18.82
Mplx (MPLX) 0.2 $283k 5.5k 51.51
Vanguard Mid-Cap ETF (VO) 0.2 $281k 1.0k 279.89
Starbucks Corporation (SBUX) 0.2 $279k 3.0k 91.64
Vanguard Information Technology ETF (VGT) 0.2 $273k 412.00 662.91
Visa (V) 0.2 $272k 765.00 354.93
Chevron Corporation (CVX) 0.2 $271k 1.9k 143.18
Vanguard Total Stock Market ETF (VTI) 0.2 $254k 837.00 303.83
Tekla Healthcare Opportunit (THQ) 0.2 $239k 13k 18.39
Gilead Sciences (GILD) 0.2 $229k 2.1k 110.87
Ares Capital Corporation (ARCC) 0.2 $220k 10k 21.96
Boeing Company (BA) 0.2 $219k 1.0k 209.53
Schwab International Equity ETF (SCHF) 0.2 $218k 9.9k 22.10
Vanguard Small-Cap Growth ETF (VBK) 0.2 $215k 776.00 276.87
MasterCard Incorporated (MA) 0.2 $214k 381.00 561.40
Ready Cap Corp Com reit (RC) 0.1 $97k 22k 4.37
Achieve Life Sciences (ACHV) 0.0 $23k 10k 2.26