Mountain Capital Investment Advisors

Mcia as of Dec. 31, 2023

Portfolio Holdings for Mcia

Mcia holds 62 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds Intl High Etf (VYMI) 26.6 $79M 1.2M 66.63
Vanguard Index Fds Growth Etf (VUG) 25.6 $76M 247k 307.75
Vanguard Index Fds Value Etf (VTV) 14.1 $42M 277k 150.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 8.7 $26M 635k 40.56
Vanguard Index Fds Small Cp Etf (VB) 5.7 $17M 81k 210.14
Ea Series Trust Morgan Dempsey L (MDLV) 2.8 $8.4M 342k 24.40
Tesla Motors (TSLA) 2.7 $7.9M 33k 240.45
Apple (AAPL) 1.4 $4.1M 22k 185.56
Exxon Mobil Corporation (XOM) 0.5 $1.3M 13k 100.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.3M 23k 55.12
Phillips 66 (PSX) 0.4 $1.2M 9.2k 133.84
Visa Com Cl A (V) 0.4 $1.2M 4.6k 262.56
Microsoft Corporation (MSFT) 0.4 $1.2M 3.1k 374.74
Coca-Cola Company (KO) 0.4 $1.2M 19k 60.11
Gilead Sciences (GILD) 0.4 $1.2M 14k 83.99
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $1.1M 12k 91.48
International Business Machines (IBM) 0.3 $1.0M 6.4k 161.15
McDonald's Corporation (MCD) 0.3 $984k 3.4k 291.92
Merck & Co (MRK) 0.3 $982k 8.4k 117.38
General Dynamics Corporation (GD) 0.3 $970k 3.8k 253.80
Chevron Corporation (CVX) 0.3 $962k 6.4k 149.50
Cisco Systems (CSCO) 0.3 $959k 19k 50.46
Lockheed Martin Corporation (LMT) 0.3 $948k 2.1k 458.64
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $894k 64k 14.00
Southern Company (SO) 0.3 $887k 12k 72.16
Procter & Gamble Company (PG) 0.3 $884k 5.9k 148.70
Philip Morris International (PM) 0.3 $866k 9.0k 96.29
Medtronic SHS (MDT) 0.3 $851k 9.8k 86.57
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $845k 8.7k 96.66
Prudential Financial (PRU) 0.3 $823k 7.9k 104.52
United Parcel Service CL B (UPS) 0.3 $809k 5.1k 159.93
Johnson & Johnson (JNJ) 0.3 $793k 4.9k 161.52
Enbridge (ENB) 0.3 $790k 21k 37.21
Rio Tinto Sponsored Adr (RIO) 0.3 $787k 11k 72.84
Frontier Group Hldgs (ULCC) 0.3 $774k 148k 5.23
Amazon (AMZN) 0.3 $758k 5.1k 149.11
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $751k 15k 49.90
Duke Energy Corp Com New (DUK) 0.3 $743k 7.5k 99.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $742k 2.0k 368.12
Hasbro (HAS) 0.2 $623k 13k 49.86
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $597k 11k 52.78
Rxsight (RXST) 0.2 $548k 12k 45.30
Ishares Tr Core S&p500 Etf (IVV) 0.2 $447k 937.00 476.61
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $403k 27k 14.90
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $392k 5.7k 68.67
Fs Kkr Capital Corp (FSK) 0.1 $366k 18k 20.82
Costco Wholesale Corporation (COST) 0.1 $355k 536.00 661.71
Cummins (CMI) 0.1 $305k 1.3k 241.19
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $296k 2.8k 104.57
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $291k 3.7k 78.46
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.1 $277k 2.9k 95.08
Ishares Tr Global Tech Etf (IXN) 0.1 $273k 4.1k 66.78
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $271k 4.6k 59.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $247k 565.00 436.41
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $243k 3.1k 77.44
Southwest Airlines (LUV) 0.1 $237k 8.1k 29.12
Coinbase Global Com Cl A (COIN) 0.1 $221k 1.4k 159.42
Bank of America Corporation (BAC) 0.1 $205k 6.0k 34.16
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $203k 3.7k 54.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $201k 6.0k 33.82
Ishares Tr Msci Usa Value (VLUE) 0.1 $200k 2.0k 101.36
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $114k 73k 1.56