Mountain Capital Investment Advisors

Mcia as of Sept. 30, 2023

Portfolio Holdings for Mcia

Mcia holds 59 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 26.3 $70M 243k 288.48
Vanguard Whitehall Fds Intl High Etf (VYMI) 26.2 $70M 1.1M 61.59
Vanguard Index Fds Value Etf (VTV) 13.9 $37M 268k 137.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 8.7 $23M 586k 39.38
Vanguard Index Fds Small Cp Etf (VB) 5.5 $15M 81k 183.42
Tesla Motors (TSLA) 2.7 $7.1M 33k 214.65
Ea Series Trust Morgan Dempsey L (MDLV) 2.5 $6.8M 301k 22.60
Apple (AAPL) 1.6 $4.3M 23k 186.40
Exxon Mobil Corporation (XOM) 0.5 $1.4M 13k 103.75
Phillips 66 (PSX) 0.4 $1.2M 11k 113.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.2M 22k 53.80
Gilead Sciences (GILD) 0.4 $1.1M 15k 75.92
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $1.1M 12k 91.58
Microsoft Corporation (MSFT) 0.4 $1.1M 2.9k 369.62
Visa Com Cl A (V) 0.4 $1.0M 4.2k 245.24
Cisco Systems (CSCO) 0.4 $1.0M 19k 52.59
Coca-Cola Company (KO) 0.4 $996k 18k 56.72
International Business Machines (IBM) 0.4 $972k 6.5k 149.03
Lockheed Martin Corporation (LMT) 0.4 $958k 2.2k 444.82
General Dynamics Corporation (GD) 0.4 $947k 3.9k 243.55
Chevron Corporation (CVX) 0.4 $943k 6.6k 142.96
McDonald's Corporation (MCD) 0.4 $940k 3.5k 267.78
Procter & Gamble Company (PG) 0.3 $901k 5.9k 151.40
Amazon (AMZN) 0.3 $893k 6.2k 143.56
Southern Company (SO) 0.3 $880k 13k 68.10
Merck & Co (MRK) 0.3 $880k 8.7k 101.39
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $838k 64k 13.17
Philip Morris International (PM) 0.3 $813k 9.1k 89.70
Prudential Financial (PRU) 0.3 $803k 8.7k 92.03
Johnson & Johnson (JNJ) 0.3 $785k 5.3k 147.24
Rio Tinto Sponsored Adr (RIO) 0.3 $751k 12k 65.46
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $747k 8.0k 93.82
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $736k 15k 48.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $736k 2.1k 350.49
Enbridge (ENB) 0.3 $734k 22k 33.40
United Parcel Service CL B (UPS) 0.3 $731k 5.3k 138.11
Duke Energy Corp Com New (DUK) 0.3 $706k 8.0k 88.27
Medtronic SHS (MDT) 0.2 $584k 8.3k 70.68
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $557k 11k 49.74
Hasbro (HAS) 0.2 $552k 13k 43.11
Frontier Group Hldgs (ULCC) 0.2 $538k 148k 3.63
Ishares Tr Core S&p500 Etf (IVV) 0.2 $461k 1.0k 442.84
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $352k 5.5k 64.21
Fs Kkr Capital Corp (FSK) 0.1 $344k 17k 19.82
Rxsight (RXST) 0.1 $306k 12k 25.28
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $291k 22k 13.01
Costco Wholesale Corporation (COST) 0.1 $286k 495.00 577.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $256k 631.00 405.01
Netflix (NFLX) 0.1 $250k 559.00 447.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $245k 2.5k 96.70
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $239k 3.2k 73.92
Ishares Tr Global Tech Etf (IXN) 0.1 $236k 3.7k 63.35
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $228k 3.1k 72.52
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.1 $227k 2.6k 87.92
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $221k 4.2k 53.15
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $216k 2.4k 91.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $207k 2.9k 70.73
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $93k 73k 1.28
American Lithium Corp Com New (AMLI) 0.0 $12k 11k 1.06