Mountain Capital Investment Advisors

Mcia as of March 31, 2024

Portfolio Holdings for Mcia

Mcia holds 47 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 23.9 $85M 1.7M 49.96
Vanguard Index Fds Growth Etf (VUG) 23.2 $83M 241k 342.83
Vanguard Index Fds Value Etf (VTV) 20.5 $73M 454k 160.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 8.5 $30M 706k 42.75
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 8.1 $29M 627k 46.14
Vanguard Index Fds Small Cp Etf (VB) 5.6 $20M 89k 225.29
Tesla Motors (TSLA) 1.5 $5.5M 31k 176.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $4.8M 84k 57.21
Apple (AAPL) 1.1 $3.9M 23k 169.68
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.9 $3.3M 62k 53.79
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.9 $3.1M 45k 69.24
Microsoft Corporation (MSFT) 0.4 $1.4M 3.4k 426.28
Visa Com Cl A (V) 0.4 $1.3M 4.8k 276.71
Amazon (AMZN) 0.3 $1.1M 5.9k 185.68
Frontier Group Hldgs (ULCC) 0.3 $1.1M 148k 7.35
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $956k 66k 14.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $896k 2.2k 414.62
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $568k 10k 55.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $507k 5.1k 100.27
Ishares Tr Core S&p500 Etf (IVV) 0.1 $453k 868.00 521.58
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $451k 32k 14.20
Rxsight (RXST) 0.1 $441k 8.0k 55.11
Costco Wholesale Corporation (COST) 0.1 $425k 592.00 718.02
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $410k 5.6k 72.93
NVIDIA Corporation (NVDA) 0.1 $368k 431.00 852.70
Fs Kkr Capital Corp (FSK) 0.1 $343k 18k 19.29
Coinbase Global Com Cl A (COIN) 0.1 $338k 1.4k 242.95
Exxon Mobil Corporation (XOM) 0.1 $324k 2.7k 121.20
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $300k 3.6k 82.31
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $299k 2.6k 114.21
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $296k 4.5k 65.87
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.1 $294k 2.8k 105.20
Ishares Tr Global Tech Etf (IXN) 0.1 $294k 3.9k 74.47
Meta Platforms Cl A (META) 0.1 $293k 566.00 517.29
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $268k 4.4k 61.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $244k 2.9k 84.26
Southwest Airlines (LUV) 0.1 $238k 8.2k 29.05
Alphabet Cap Stk Cl C (GOOG) 0.1 $237k 1.5k 158.09
Bank of America Corporation (BAC) 0.1 $226k 6.0k 37.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $215k 833.00 257.94
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $214k 3.7k 57.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $213k 6.0k 35.71
Ishares Tr Msci Usa Value (VLUE) 0.1 $213k 2.0k 106.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $211k 442.00 477.52
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $103k 11k 9.34
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $85k 73k 1.16
Endeavour Silver Corp (EXK) 0.0 $41k 14k 2.84