Mountain Capital Investment Advisors

Mcia as of Sept. 30, 2024

Portfolio Holdings for Mcia

Mcia holds 62 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 24.3 $111M 271k 408.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 19.6 $89M 1.8M 49.41
Vanguard Index Fds Value Etf (VTV) 19.5 $89M 500k 177.77
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 7.3 $33M 984k 33.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.1 $32M 706k 45.73
Vanguard Index Fds Small Cp Etf (VB) 5.4 $25M 97k 253.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.6 $16M 30k 548.74
Tesla Motors (TSLA) 2.3 $11M 32k 328.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.1 $9.8M 163k 59.97
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.6 $7.2M 127k 56.64
Apple (AAPL) 1.2 $5.3M 24k 224.23
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $2.0M 29k 69.65
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.4 $1.9M 37k 51.47
Visa Com Cl A (V) 0.3 $1.5M 4.9k 309.86
Microsoft Corporation (MSFT) 0.3 $1.5M 3.6k 423.01
Amazon (AMZN) 0.3 $1.4M 6.8k 208.89
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $1.4M 89k 15.88
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.3 $1.2M 43k 27.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 2.5k 466.30
Frontier Group Hldgs (ULCC) 0.2 $1.1M 164k 6.67
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.0M 21k 51.05
NVIDIA Corporation (NVDA) 0.2 $965k 6.5k 148.28
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $848k 17k 50.43
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $695k 12k 58.51
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $589k 7.5k 78.40
Costco Wholesale Corporation (COST) 0.1 $570k 611.00 932.26
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $532k 44k 12.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $514k 5.1k 100.43
Grayscale Ethereum Tr Eth SHS (ETHE) 0.1 $495k 18k 27.66
Ishares Tr Core S&p500 Etf (IVV) 0.1 $444k 740.00 599.81
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.1 $443k 3.7k 119.67
Ishares Tr Global Tech Etf (IXN) 0.1 $435k 5.2k 84.02
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $432k 6.1k 70.88
Coinbase Global Com Cl A (COIN) 0.1 $428k 1.3k 319.13
Rxsight (RXST) 0.1 $385k 8.5k 45.46
Fs Kkr Capital Corp (FSK) 0.1 $383k 18k 21.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $360k 1.2k 296.30
Exxon Mobil Corporation (XOM) 0.1 $343k 2.9k 120.35
Meta Platforms Cl A (META) 0.1 $343k 586.00 584.65
Alphabet Cap Stk Cl C (GOOG) 0.1 $340k 1.9k 183.35
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $304k 4.3k 71.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $298k 2.9k 101.08
JPMorgan Chase & Co. (JPM) 0.1 $287k 1.2k 239.54
Bank of America Corporation (BAC) 0.1 $254k 5.5k 45.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $242k 472.00 513.50
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $230k 3.7k 62.90
Lockheed Martin Corporation (LMT) 0.1 $228k 403.00 566.10
Shopify Cl A (SHOP) 0.0 $224k 2.1k 108.92
Chevron Corporation (CVX) 0.0 $223k 1.4k 155.31
Mastercard Incorporated Cl A (MA) 0.0 $218k 412.00 529.43
Southwest Airlines (LUV) 0.0 $217k 6.8k 32.03
Select Sector Spdr Tr Technology (XLK) 0.0 $210k 891.00 236.08
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $210k 2.5k 85.59
Eli Lilly & Co. (LLY) 0.0 $208k 254.00 817.90
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $207k 1.0k 200.98
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $172k 17k 10.39
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $119k 12k 9.71
Grayscale Ethereum Mini Tr E Com Unit 0.0 $60k 19k 3.11
Platinum Group Metals (PLG) 0.0 $41k 27k 1.52
Bitfarms (BITF) 0.0 $28k 11k 2.69
Ambev Sa Sponsored Adr (ABEV) 0.0 $25k 11k 2.22
International Tower Hill Mines (THM) 0.0 $5.4k 11k 0.48