Mountain Capital Investment Advisors

Mountain Capital Investment Advisors as of June 30, 2021

Portfolio Holdings for Mountain Capital Investment Advisors

Mountain Capital Investment Advisors holds 120 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 9.9 $21M 542k 39.00
Ishares Tr Esg Awr Msci Usa (ESGU) 4.9 $11M 106k 99.05
Ishares Tr Us Treas Bd Etf (GOVT) 3.6 $7.7M 286k 26.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.5 $7.6M 51k 149.86
Ishares Tr Core Total Usd (IUSB) 3.5 $7.5M 139k 53.78
Ishares Tr Eafe Value Etf (EFV) 3.5 $7.5M 147k 50.92
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.4 $7.3M 177k 41.35
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.4 $7.2M 228k 31.42
Ishares Tr Eafe Grwth Etf (EFG) 2.7 $5.7M 53k 107.04
Ishares Esg Awr Msci Em (ESGE) 2.2 $4.8M 111k 43.13
Apple (AAPL) 1.8 $3.9M 27k 143.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.8 $3.8M 70k 54.83
Facebook Cl A (META) 1.8 $3.8M 11k 345.60
Alphabet Cap Stk Cl C (GOOG) 1.6 $3.4M 1.3k 2583.52
Ishares Tr Msci Usa Value (VLUE) 1.6 $3.4M 33k 102.81
Adobe Systems Incorporated (ADBE) 1.4 $3.0M 5.0k 605.88
Visa Com Cl A (V) 1.3 $2.8M 12k 236.60
Amazon (AMZN) 1.2 $2.5M 669.00 3729.45
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $2.5M 23k 108.84
salesforce (CRM) 1.0 $2.1M 8.5k 245.75
Abbott Laboratories (ABT) 1.0 $2.1M 17k 119.26
Accenture Plc Ireland Shs Class A (ACN) 0.9 $2.0M 6.4k 309.20
Zoetis Cl A (ZTS) 0.9 $1.9M 9.7k 196.99
Mastercard Incorporated Cl A (MA) 0.9 $1.8M 4.9k 370.26
Servicenow (NOW) 0.7 $1.6M 2.8k 560.37
Us Bancorp Del Com New (USB) 0.7 $1.6M 28k 55.05
Crown Castle Intl (CCI) 0.7 $1.5M 7.7k 200.70
Verizon Communications (VZ) 0.7 $1.5M 27k 55.69
Chevron Corporation (CVX) 0.7 $1.5M 14k 102.63
Ishares Tr Global Tech Etf (IXN) 0.7 $1.5M 4.3k 340.11
Paypal Holdings (PYPL) 0.7 $1.5M 4.9k 295.05
Ishares Tr Global Finls Etf (IXG) 0.7 $1.4M 19k 75.43
Starbucks Corporation (SBUX) 0.7 $1.4M 12k 116.01
Autodesk (ADSK) 0.6 $1.4M 4.7k 294.47
Pfizer (PFE) 0.6 $1.3M 34k 39.26
Coca-Cola Company (KO) 0.6 $1.3M 24k 54.14
Ishares Tr U.s. Energy Etf (IYE) 0.6 $1.3M 47k 27.99
Hp (HPQ) 0.6 $1.3M 43k 29.92
Northern Trust Corporation (NTRS) 0.6 $1.3M 12k 111.61
Revolve Group Cl A (RVLV) 0.6 $1.3M 20k 65.42
Enbridge (ENB) 0.6 $1.3M 32k 39.83
Exxon Mobil Corporation (XOM) 0.6 $1.3M 21k 60.15
UnitedHealth (UNH) 0.6 $1.3M 3.1k 410.00
Cisco Systems (CSCO) 0.6 $1.2M 23k 53.25
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.2M 491.00 2501.02
Emerson Electric (EMR) 0.6 $1.2M 13k 96.05
Merck & Co (MRK) 0.6 $1.2M 15k 78.14
Procter & Gamble Company (PG) 0.6 $1.2M 8.8k 136.94
McDonald's Corporation (MCD) 0.6 $1.2M 5.1k 232.91
Ishares Tr Faln Angls Usd (FALN) 0.6 $1.2M 40k 30.11
Prudential Financial (PRU) 0.6 $1.2M 12k 97.13
Gilead Sciences (GILD) 0.5 $1.2M 17k 67.66
Philip Morris International (PM) 0.5 $1.2M 12k 98.40
Duke Energy Corp Com New (DUK) 0.5 $1.1M 11k 100.53
Johnson & Johnson (JNJ) 0.5 $1.1M 6.7k 169.07
Fox Factory Hldg (FOXF) 0.5 $1.1M 7.3k 154.01
Waste Management (WM) 0.5 $1.1M 7.9k 142.13
United Parcel Service CL B (UPS) 0.5 $1.1M 5.3k 212.13
General Dynamics Corporation (GD) 0.5 $1.1M 5.9k 188.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.1M 6.5k 169.29
General Mills (GIS) 0.5 $1.1M 18k 59.64
Netflix (NFLX) 0.5 $1.1M 2.1k 530.72
Lockheed Martin Corporation (LMT) 0.5 $1.1M 2.8k 379.96
Wp Carey (WPC) 0.5 $1.1M 14k 76.90
International Business Machines (IBM) 0.5 $1.0M 7.4k 140.79
Ishares Tr Mbs Etf (MBB) 0.5 $1.0M 9.6k 108.52
Wingstop (WING) 0.5 $1.0M 6.6k 156.14
Endava Ads (DAVA) 0.5 $1.0M 8.6k 119.01
Illumina (ILMN) 0.5 $1.0M 2.1k 472.97
Southern Company (SO) 0.5 $1.0M 16k 61.53
Goosehead Ins Com Cl A (GSHD) 0.5 $998k 8.4k 119.45
Gartner (IT) 0.5 $968k 3.8k 254.13
Nike CL B (NKE) 0.4 $957k 6.0k 160.68
Intuitive Surgical Com New (ISRG) 0.4 $892k 937.00 951.97
Trupanion (TRUP) 0.4 $885k 7.8k 112.90
Yeti Hldgs (YETI) 0.4 $883k 9.8k 90.29
At&t (T) 0.4 $879k 31k 28.19
Medpace Hldgs (MEDP) 0.4 $864k 4.8k 180.26
Blackline (BL) 0.4 $857k 7.5k 114.08
Progyny (PGNY) 0.4 $841k 14k 60.04
Kimberly-Clark Corporation (KMB) 0.4 $828k 6.1k 135.34
Globant S A (GLOB) 0.4 $827k 3.8k 216.10
Align Technology (ALGN) 0.4 $825k 1.3k 617.05
Altria (MO) 0.4 $795k 17k 46.46
Target Corporation (TGT) 0.4 $792k 3.2k 248.51
PPL Corporation (PPL) 0.4 $776k 28k 28.16
Exponent (EXPO) 0.3 $736k 8.2k 89.40
Alarm Com Hldgs (ALRM) 0.3 $710k 8.3k 85.30
AMN Healthcare Services (AMN) 0.3 $700k 7.3k 96.49
Duck Creek Technologies SHS 0.3 $699k 17k 41.20
Interpublic Group of Companies (IPG) 0.3 $678k 21k 31.95
Etsy (ETSY) 0.3 $674k 3.4k 195.99
Appfolio Com Cl A (APPF) 0.3 $671k 5.0k 133.67
Msci (MSCI) 0.3 $656k 1.2k 553.12
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $619k 19k 33.51
Houlihan Lokey Cl A (HLI) 0.3 $603k 7.5k 80.59
Microsoft Corporation Call Option (MSFT) 0.3 $601k 15k 40.00
Simulations Plus (SLP) 0.3 $597k 11k 53.18
Rio Tinto Sponsored Adr (RIO) 0.3 $581k 7.0k 82.47
Digital Realty Trust (DLR) 0.3 $566k 3.7k 154.52
JPMorgan Chase & Co. (JPM) 0.3 $555k 3.7k 150.94
American Tower Reit (AMT) 0.3 $552k 2.0k 277.95
Qualys (QLYS) 0.2 $531k 5.0k 106.63
Helen Of Troy (HELE) 0.2 $517k 2.4k 218.33
Paylocity Holding Corporation (PCTY) 0.2 $506k 2.6k 193.65
Altair Engr Com Cl A (ALTR) 0.2 $498k 7.4k 67.47
Phillips 66 (PSX) 0.2 $481k 6.0k 80.84
First Horizon National Corporation (FHN) 0.2 $451k 28k 16.13
Malibu Boats Com Cl A (MBUU) 0.2 $445k 6.5k 68.92
Dollar Tree (DLTR) 0.2 $425k 4.3k 98.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $362k 1.3k 273.83
Tesla Motors (TSLA) 0.2 $343k 525.00 653.33
Envestnet (ENV) 0.2 $332k 4.5k 73.83
Costco Wholesale Corporation (COST) 0.1 $304k 747.00 406.96
Fs Kkr Capital Corp (FSK) 0.1 $285k 14k 21.02
Euronet Worldwide (EEFT) 0.1 $274k 2.0k 136.52
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $253k 11k 23.17
Spirit Airlines (SAVE) 0.1 $250k 8.8k 28.56
Southwest Airlines (LUV) 0.1 $217k 4.2k 51.20
Nektar Therapeutics (NKTR) 0.1 $168k 10k 16.80