Mountain Capital Investment Advisors

Mcia as of June 30, 2022

Portfolio Holdings for Mcia

Mcia holds 75 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Eafe Value Etf (EFV) 9.6 $19M 448k 42.73
Ishares Tr Core High Dv Etf (HDV) 9.2 $18M 183k 100.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.3 $13M 92k 137.55
Ishares Tr Eafe Grwth Etf (EFG) 5.9 $12M 145k 81.23
Ishares Tr Esg Awr Msci Usa (ESGU) 4.7 $9.4M 108k 86.74
Ishares Esg Awr Msci Em (ESGE) 4.0 $8.0M 247k 32.28
Ishares Tr Rus Mid Cap Etf (IWR) 3.8 $7.6M 113k 66.81
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $7.4M 79k 93.93
Amazon (AMZN) 3.2 $6.5M 56k 116.33
Alphabet Cap Stk Cl C (GOOG) 2.4 $4.7M 2.0k 2386.36
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 2.0 $3.9M 100k 39.39
Microsoft Corporation (MSFT) 1.8 $3.7M 14k 268.39
Apple (AAPL) 1.8 $3.6M 25k 146.35
Visa Com Cl A (V) 1.8 $3.6M 18k 202.79
Mastercard Incorporated Cl A (MA) 1.5 $2.9M 9.0k 324.12
Pfizer (PFE) 1.1 $2.3M 43k 53.42
Exxon Mobil Corporation (XOM) 1.1 $2.2M 26k 85.95
salesforce (CRM) 1.1 $2.2M 12k 176.67
Coca-Cola Company (KO) 1.0 $2.1M 33k 62.91
General Mills (GIS) 1.0 $2.0M 26k 75.52
Chevron Corporation (CVX) 1.0 $2.0M 14k 143.50
International Business Machines (IBM) 1.0 $1.9M 14k 140.81
Merck & Co (MRK) 1.0 $1.9M 21k 93.02
Abbott Laboratories (ABT) 1.0 $1.9M 17k 109.47
Procter & Gamble Company (PG) 0.9 $1.9M 13k 145.98
Servicenow (NOW) 0.9 $1.9M 3.7k 497.05
Accenture Plc Ireland Shs Class A (ACN) 0.9 $1.8M 6.6k 279.36
General Dynamics Corporation (GD) 0.9 $1.8M 8.4k 220.58
First Horizon National Corporation (FHN) 0.9 $1.8M 82k 22.09
McDonald's Corporation (MCD) 0.9 $1.8M 7.1k 252.96
UnitedHealth (UNH) 0.9 $1.8M 3.4k 514.27
Enbridge (ENB) 0.9 $1.8M 42k 42.01
Gilead Sciences (GILD) 0.9 $1.8M 28k 62.73
Crown Castle Intl (CCI) 0.8 $1.7M 9.8k 171.59
At&t (T) 0.8 $1.7M 78k 21.15
Prudential Financial (PRU) 0.8 $1.6M 17k 96.60
Us Bancorp Del Com New (USB) 0.8 $1.6M 35k 46.77
Verizon Communications (VZ) 0.8 $1.6M 32k 50.70
Duke Energy Corp Com New (DUK) 0.8 $1.6M 15k 106.81
Southern Company (SO) 0.8 $1.6M 22k 71.27
Lockheed Martin Corporation (LMT) 0.8 $1.6M 3.8k 422.06
Johnson & Johnson (JNJ) 0.8 $1.6M 8.7k 178.48
Wp Carey (WPC) 0.8 $1.5M 19k 81.13
Hp (HPQ) 0.7 $1.4M 44k 31.78
Philip Morris International (PM) 0.7 $1.4M 15k 95.00
Zoetis Cl A (ZTS) 0.7 $1.4M 7.7k 179.15
Emerson Electric (EMR) 0.7 $1.4M 17k 80.89
Phillips 66 (PSX) 0.6 $1.2M 15k 82.56
Kimberly-Clark Corporation (KMB) 0.6 $1.2M 8.6k 135.65
Citigroup Com New (C) 0.6 $1.2M 25k 46.95
Paypal Holdings (PYPL) 0.6 $1.1M 15k 75.05
Ishares Msci Emerg Mrkt (EEMV) 0.6 $1.1M 20k 55.35
Digital Realty Trust (DLR) 0.6 $1.1M 8.6k 128.41
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $1.1M 12k 89.66
Rio Tinto Sponsored Adr (RIO) 0.5 $1.1M 18k 59.48
Gartner (IT) 0.5 $980k 4.0k 245.12
Nike CL B (NKE) 0.5 $966k 8.9k 108.14
Frontier Group Hldgs (ULCC) 0.5 $944k 91k 10.36
Ishares Tr Global Tech Etf (IXN) 0.5 $931k 20k 47.40
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $869k 12k 71.57
Ishares Tr U.s. Energy Etf (IYE) 0.4 $852k 23k 37.84
Pembina Pipeline Corp (PBA) 0.4 $782k 22k 35.38
Tesla Motors (TSLA) 0.3 $684k 932.00 733.91
Ishares Tr Us Infrastruc (IFRA) 0.3 $675k 20k 34.24
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $609k 13k 48.07
Fs Kkr Capital Corp (FSK) 0.2 $475k 23k 20.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $413k 1.5k 279.62
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $384k 6.4k 60.23
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $354k 21k 17.00
Ishares Tr Core S&p500 Etf (IVV) 0.2 $330k 844.00 391.00
Costco Wholesale Corporation (COST) 0.1 $259k 523.00 495.22
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $226k 12k 19.72
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $204k 3.5k 58.96
Rxsight (RXST) 0.1 $174k 12k 14.38
Nektar Therapeutics 0.0 $39k 10k 3.90