Mountain Capital Investment Advisors

Mcia as of Dec. 31, 2022

Portfolio Holdings for Mcia

Mcia holds 73 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 17.2 $38M 174k 217.62
Ishares Tr Eafe Value Etf (EFV) 7.4 $16M 340k 47.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.8 $15M 103k 146.38
Ishares Tr Eafe Grwth Etf (EFG) 4.7 $10M 117k 87.81
Ishares Tr Esg Awr Msci Usa (ESGU) 4.3 $9.5M 110k 86.60
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $8.4M 85k 98.28
Ishares Tr Rus Mid Cap Etf (IWR) 3.5 $7.8M 112k 69.70
Tesla Motors (TSLA) 2.1 $4.7M 40k 118.85
Ishares Esg Awr Msci Em (ESGE) 2.1 $4.6M 142k 32.30
Exxon Mobil Corporation (XOM) 1.4 $3.2M 29k 110.09
Ishares Msci Emerg Mrkt (EEMV) 1.4 $3.0M 55k 55.12
Apple (AAPL) 1.3 $2.9M 23k 130.73
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.3 $2.9M 107k 27.13
Gilead Sciences (GILD) 1.3 $2.8M 32k 87.14
Merck & Co (MRK) 1.3 $2.8M 25k 110.81
General Mills (GIS) 1.2 $2.7M 33k 84.05
Pfizer (PFE) 1.2 $2.6M 54k 47.62
Chevron Corporation (CVX) 1.2 $2.6M 15k 176.04
Coca-Cola Company (KO) 1.2 $2.5M 41k 62.13
First Horizon National Corporation (FHN) 1.1 $2.5M 100k 24.55
Phillips 66 (PSX) 1.1 $2.4M 24k 101.57
International Business Machines (IBM) 1.1 $2.4M 17k 144.80
General Dynamics Corporation (GD) 1.1 $2.4M 9.7k 247.53
Cisco Systems (CSCO) 1.1 $2.4M 49k 48.81
Procter & Gamble Company (PG) 1.1 $2.4M 16k 151.89
Philip Morris International (PM) 1.1 $2.3M 23k 102.19
Crown Castle Intl (CCI) 1.1 $2.3M 16k 147.10
Enbridge (ENB) 1.1 $2.3M 56k 40.98
Southern Company (SO) 1.0 $2.3M 32k 71.11
Duke Energy Corp Com New (DUK) 1.0 $2.2M 21k 105.43
Citigroup Com New (C) 1.0 $2.2M 46k 48.19
Rio Tinto Sponsored Adr (RIO) 1.0 $2.2M 29k 75.61
Us Bancorp Del Com New (USB) 1.0 $2.2M 47k 46.66
McDonald's Corporation (MCD) 1.0 $2.2M 8.0k 268.91
Pembina Pipeline Corp (PBA) 0.9 $2.1M 60k 34.62
United Parcel Service CL B (UPS) 0.9 $2.1M 12k 178.77
Prudential Financial (PRU) 0.9 $2.1M 21k 99.35
Wp Carey (WPC) 0.9 $2.0M 25k 80.36
Autodesk (ADSK) 0.9 $2.0M 10k 193.43
At&t (T) 0.9 $2.0M 101k 19.47
Johnson & Johnson (JNJ) 0.9 $2.0M 11k 175.16
Verizon Communications (VZ) 0.9 $1.9M 46k 41.95
Lockheed Martin Corporation (LMT) 0.9 $1.9M 4.2k 462.25
Emerson Electric (EMR) 0.9 $1.9M 20k 97.82
Walgreen Boots Alliance 0.8 $1.8M 50k 36.70
UnitedHealth (UNH) 0.8 $1.8M 3.6k 486.05
Ishares Tr U.s. Tech Etf (IYW) 0.8 $1.7M 22k 76.01
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.4M 19k 73.14
Hp (HPQ) 0.6 $1.4M 47k 29.09
Gartner (IT) 0.6 $1.3M 4.0k 331.97
Kraft Heinz (KHC) 0.6 $1.3M 31k 42.33
Truist Financial Corp equities (TFC) 0.6 $1.3M 29k 46.00
Digital Realty Trust (DLR) 0.6 $1.3M 13k 102.32
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.2M 8.0k 144.56
Frontier Group Hldgs (ULCC) 0.5 $1.0M 94k 11.01
Visa Com Cl A (V) 0.4 $862k 3.9k 221.07
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $820k 51k 16.22
Ishares Tr Us Infrastruc (IFRA) 0.3 $651k 17k 37.59
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $618k 13k 48.65
Microsoft Corporation (MSFT) 0.2 $536k 2.3k 228.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $530k 1.7k 316.35
Ishares Tr U.s. Energy Etf (IYE) 0.2 $401k 8.6k 46.52
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $382k 6.2k 61.57
Amazon (AMZN) 0.2 $378k 4.2k 89.87
Fs Kkr Capital Corp (FSK) 0.1 $304k 17k 18.15
Ishares Tr Core S&p500 Etf (IVV) 0.1 $301k 767.00 392.38
Costco Wholesale Corporation (COST) 0.1 $252k 524.00 481.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $235k 4.3k 55.19
Southwest Airlines (LUV) 0.1 $234k 6.5k 36.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $214k 595.00 358.87
Bank of America Corporation (BAC) 0.1 $205k 6.0k 34.12
Rxsight (RXST) 0.1 $162k 12k 13.37
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $103k 10k 9.95