Mountain Capital Investment Advisors

Mcia as of June 30, 2023

Portfolio Holdings for Mcia

Mcia holds 70 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds Intl High Etf (VYMI) 25.3 $67M 1.0M 65.30
Vanguard Index Fds Growth Etf (VUG) 24.4 $65M 225k 287.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 8.2 $22M 519k 41.89
Vanguard Index Fds Small Cp Etf (VB) 5.3 $14M 68k 205.77
Ea Series Trust Morgan Dempsey L (MDLV) 4.7 $12M 509k 24.39
Tesla Motors (TSLA) 3.3 $8.9M 33k 269.06
Apple (AAPL) 1.7 $4.4M 23k 192.75
Exxon Mobil Corporation (XOM) 1.0 $2.5M 24k 105.52
Merck & Co (MRK) 0.8 $2.2M 20k 108.79
Gilead Sciences (GILD) 0.8 $2.2M 28k 77.66
Phillips 66 (PSX) 0.8 $2.1M 20k 106.85
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $2.0M 22k 91.71
Cisco Systems (CSCO) 0.8 $2.0M 37k 53.11
Coca-Cola Company (KO) 0.7 $2.0M 31k 62.46
Chevron Corporation (CVX) 0.7 $1.9M 12k 161.81
Lockheed Martin Corporation (LMT) 0.7 $1.9M 4.3k 456.80
McDonald's Corporation (MCD) 0.7 $1.9M 6.5k 295.30
Pfizer (PFE) 0.7 $1.9M 50k 37.51
United Parcel Service CL B (UPS) 0.7 $1.8M 9.7k 188.35
International Business Machines (IBM) 0.7 $1.8M 13k 139.54
General Mills (GIS) 0.7 $1.8M 23k 77.25
Southern Company (SO) 0.7 $1.8M 24k 72.95
Procter & Gamble Company (PG) 0.7 $1.8M 11k 153.43
Philip Morris International (PM) 0.6 $1.7M 17k 97.62
Pembina Pipeline Corp (PBA) 0.6 $1.7M 54k 31.78
Citigroup Com New (C) 0.6 $1.7M 35k 47.66
Johnson & Johnson (JNJ) 0.6 $1.7M 9.7k 171.08
General Dynamics Corporation (GD) 0.6 $1.6M 7.4k 217.63
Kraft Heinz (KHC) 0.6 $1.6M 43k 36.35
Us Bancorp Del Com New (USB) 0.6 $1.6M 40k 39.26
Enbridge (ENB) 0.6 $1.6M 42k 37.72
Prudential Financial (PRU) 0.6 $1.6M 16k 96.52
Verizon Communications (VZ) 0.6 $1.5M 45k 33.98
Rio Tinto Sponsored Adr (RIO) 0.5 $1.4M 22k 67.03
Duke Energy Corp Com New (DUK) 0.5 $1.4M 15k 94.77
At&t (T) 0.5 $1.4M 94k 14.95
Crown Castle Intl (CCI) 0.5 $1.4M 13k 111.47
Wp Carey (WPC) 0.5 $1.4M 19k 72.97
Walgreen Boots Alliance (WBA) 0.5 $1.3M 41k 30.64
Hasbro (HAS) 0.5 $1.2M 18k 64.98
Ishares Tr Us Infrastruc (IFRA) 0.4 $1.0M 26k 40.28
Frontier Group Hldgs (ULCC) 0.4 $971k 99k 9.84
Visa Com Cl A (V) 0.4 $947k 3.9k 240.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $940k 17k 55.92
Microsoft Corporation (MSFT) 0.4 $939k 2.7k 345.07
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $886k 65k 13.66
Medtronic SHS (MDT) 0.3 $807k 9.1k 88.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $690k 2.0k 349.63
Amazon (AMZN) 0.2 $662k 5.1k 128.80
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $661k 7.3k 90.81
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $583k 12k 48.71
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $582k 11k 51.85
Ishares Tr Core S&p500 Etf (IVV) 0.2 $510k 1.1k 456.56
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $402k 6.0k 67.22
Rxsight (RXST) 0.1 $371k 12k 30.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $347k 831.00 417.54
Fs Kkr Capital Corp (FSK) 0.1 $343k 17k 19.97
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $321k 17k 18.72
Costco Wholesale Corporation (COST) 0.1 $295k 524.00 563.45
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $292k 2.9k 100.14
Southwest Airlines (LUV) 0.1 $268k 7.2k 37.20
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $256k 3.4k 75.91
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $238k 3.3k 72.11
Ishares Tr Global Tech Etf (IXN) 0.1 $220k 3.5k 62.72
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $220k 3.8k 58.21
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.1 $217k 2.4k 90.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $210k 2.9k 71.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $207k 913.00 226.42
American Lithium Corp Com New (AMLI) 0.0 $22k 11k 1.99
Flotek Industries 0.0 $8.9k 10k 0.85