Mountain Capital Investment Advisors

Mcia as of June 30, 2024

Portfolio Holdings for Mcia

Mcia holds 49 positions in its portfolio as reported in the June 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) 23.3 $94M 1.8M 51.11
Vanguard Index Fds Growth Etf (VUG) 23.0 $93M 239k 387.04
Vanguard Index Fds Value Etf (VTV) 20.2 $82M 495k 164.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.9 $32M 703k 45.12
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 7.8 $31M 672k 46.74
Vanguard Index Fds Small Cp Etf (VB) 5.7 $23M 100k 228.34
Tesla Motors (TSLA) 2.0 $8.0M 32k 252.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $6.8M 120k 56.86
Apple (AAPL) 1.3 $5.4M 23k 234.40
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.2 $4.9M 88k 55.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $4.9M 9.4k 516.14
Microsoft Corporation (MSFT) 0.4 $1.6M 3.6k 453.96
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $1.6M 23k 70.70
Visa Com Cl A (V) 0.3 $1.3M 4.9k 268.48
Amazon (AMZN) 0.3 $1.2M 6.3k 192.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 2.5k 434.36
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $991k 67k 14.84
Ishares Bitcoin Tr SHS (IBIT) 0.2 $678k 19k 36.15
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $654k 11k 57.31
NVIDIA Corporation (NVDA) 0.2 $645k 5.0k 128.43
Frontier Group Hldgs (ULCC) 0.2 $630k 147k 4.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $617k 2.2k 276.78
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $540k 7.1k 76.35
Costco Wholesale Corporation (COST) 0.1 $521k 614.00 849.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $514k 5.1k 100.40
Ishares Tr Core S&p500 Etf (IVV) 0.1 $512k 907.00 564.49
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $451k 33k 13.85
Rxsight (RXST) 0.1 $389k 8.0k 48.64
Fs Kkr Capital Corp (FSK) 0.1 $366k 18k 20.35
Alphabet Cap Stk Cl C (GOOG) 0.1 $358k 1.9k 188.18
Exxon Mobil Corporation (XOM) 0.1 $342k 3.0k 115.19
Coinbase Global Com Cl A (COIN) 0.1 $331k 1.4k 242.85
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $319k 4.8k 67.17
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.1 $316k 2.8k 111.49
Ishares Tr Global Tech Etf (IXN) 0.1 $313k 3.6k 86.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $303k 3.2k 96.04
Meta Platforms Cl A (META) 0.1 $270k 544.00 495.80
JPMorgan Chase & Co. (JPM) 0.1 $262k 1.2k 210.01
Bank of America Corporation (BAC) 0.1 $260k 6.2k 41.89
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $249k 4.4k 56.29
Southwest Airlines (LUV) 0.1 $236k 8.5k 27.71
Eli Lilly & Co. (LLY) 0.1 $226k 238.00 948.51
Alphabet Cap Stk Cl A (GOOGL) 0.1 $226k 1.2k 186.56
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $216k 6.0k 36.28
Select Sector Spdr Tr Technology (XLK) 0.0 $201k 859.00 234.17
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $164k 16k 10.51
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $104k 11k 9.36
Endeavour Silver Corp (EXK) 0.0 $68k 14k 4.75
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $8.1k 28k 0.29