Mountain Capital Investment Advisors

Mountain Capital Investment Advisors as of Sept. 30, 2021

Portfolio Holdings for Mountain Capital Investment Advisors

Mountain Capital Investment Advisors holds 122 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.2 $12M 304k 38.75
Ishares Tr Esg Awr Msci Usa (ESGU) 5.7 $11M 107k 100.31
Ishares Tr Core S&p500 Etf (IVV) 4.9 $9.3M 21k 439.60
Ishares Tr Core Total Usd (IUSB) 2.8 $5.4M 102k 52.93
Microsoft Corporation (MSFT) 2.4 $4.4M 15k 294.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.2 $4.2M 134k 30.99
Ishares Tr Eafe Value Etf (EFV) 2.2 $4.1M 80k 51.27
Ishares Tr Us Treas Bd Etf (GOVT) 2.1 $4.0M 153k 26.37
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.1 $4.0M 96k 41.45
Apple (AAPL) 2.0 $3.7M 26k 142.89
Ishares Tr Eafe Grwth Etf (EFG) 1.9 $3.7M 35k 105.63
Alphabet Cap Stk Cl C (GOOG) 1.9 $3.5M 1.3k 2801.27
Facebook Cl A (META) 1.8 $3.5M 11k 330.04
Ishares Tr Msci Usa Value (VLUE) 1.6 $3.0M 29k 102.89
Adobe Systems Incorporated (ADBE) 1.5 $2.8M 4.9k 576.82
Ishares Esg Awr Msci Em (ESGE) 1.5 $2.7M 66k 41.71
Visa Com Cl A (V) 1.4 $2.6M 11k 230.26
Ishares Tr Global Tech Etf (IXN) 1.3 $2.4M 42k 57.13
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $2.4M 21k 111.39
salesforce (CRM) 1.2 $2.2M 8.1k 272.44
Amazon (AMZN) 1.2 $2.2M 669.00 3287.00
Abbott Laboratories (ABT) 1.0 $2.0M 17k 118.42
Us Bancorp Del Com New (USB) 0.9 $1.7M 27k 62.34
Mastercard Incorporated Cl A (MA) 0.9 $1.7M 4.7k 354.91
Exxon Mobil Corporation (XOM) 0.9 $1.7M 27k 62.18
Servicenow (NOW) 0.8 $1.6M 2.6k 617.70
Accenture Plc Ireland Shs Class A (ACN) 0.8 $1.6M 4.8k 325.27
Pfizer (PFE) 0.8 $1.5M 36k 42.45
Chevron Corporation (CVX) 0.8 $1.5M 14k 108.06
Zoetis Cl A (ZTS) 0.8 $1.5M 7.7k 197.89
Ishares Tr Global Finls Etf (IXG) 0.8 $1.5M 18k 81.10
Prudential Financial (PRU) 0.7 $1.4M 13k 109.75
Ishares Tr Tips Bd Etf (TIP) 0.7 $1.4M 11k 127.74
Verizon Communications (VZ) 0.7 $1.4M 26k 53.23
Coca-Cola Company (KO) 0.7 $1.4M 26k 54.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $1.4M 25k 54.47
Crown Castle Intl (CCI) 0.7 $1.4M 8.0k 169.84
Goosehead Ins Com Cl A (GSHD) 0.7 $1.4M 7.8k 174.71
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.3M 481.00 2796.26
Merck & Co (MRK) 0.7 $1.3M 17k 80.63
Enbridge (ENB) 0.7 $1.3M 32k 41.38
Procter & Gamble Company (PG) 0.7 $1.3M 9.2k 141.72
Cisco Systems (CSCO) 0.7 $1.3M 24k 55.10
Waste Management (WM) 0.7 $1.3M 8.4k 154.73
Hp (HPQ) 0.7 $1.3M 46k 27.88
Emerson Electric (EMR) 0.7 $1.3M 13k 96.67
McDonald's Corporation (MCD) 0.7 $1.3M 5.2k 247.68
Autodesk (ADSK) 0.7 $1.3M 4.6k 278.88
Paypal Holdings (PYPL) 0.7 $1.3M 4.9k 260.16
Netflix (NFLX) 0.7 $1.3M 2.0k 632.77
Endava Ads (DAVA) 0.7 $1.3M 8.2k 153.58
Northern Trust Corporation (NTRS) 0.7 $1.3M 11k 115.45
Gilead Sciences (GILD) 0.7 $1.3M 18k 68.03
Revolve Group Cl A (RVLV) 0.7 $1.2M 18k 68.97
UnitedHealth (UNH) 0.6 $1.2M 3.0k 408.26
Airbnb Com Cl A (ABNB) 0.6 $1.2M 7.1k 169.90
General Mills (GIS) 0.6 $1.2M 19k 61.44
Ishares Tr U.s. Energy Etf (IYE) 0.6 $1.2M 38k 30.53
Duke Energy Corp Com New (DUK) 0.6 $1.2M 12k 100.49
General Dynamics Corporation (GD) 0.6 $1.2M 5.7k 202.16
Gartner (IT) 0.6 $1.2M 3.8k 304.10
Starbucks Corporation (SBUX) 0.6 $1.1M 10k 111.19
Philip Morris International (PM) 0.6 $1.1M 12k 95.38
Johnson & Johnson (JNJ) 0.6 $1.1M 6.9k 160.88
At&t (T) 0.6 $1.1M 41k 26.77
Wp Carey (WPC) 0.6 $1.1M 15k 74.69
International Business Machines (IBM) 0.6 $1.1M 7.6k 143.29
Southern Company (SO) 0.6 $1.1M 17k 62.55
Fox Factory Hldg (FOXF) 0.5 $1.0M 6.9k 148.82
Lockheed Martin Corporation (LMT) 0.5 $1.0M 2.9k 353.73
United Parcel Service CL B (UPS) 0.5 $1.0M 5.5k 183.46
Wingstop (WING) 0.5 $985k 6.2k 157.75
Ishares Tr Faln Angls Usd (FALN) 0.5 $978k 33k 29.75
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.5 $923k 25k 37.32
Globant S A (GLOB) 0.5 $919k 3.4k 271.41
Intuitive Surgical Com New (ISRG) 0.5 $912k 2.8k 328.65
Progyny (PGNY) 0.5 $910k 15k 59.04
Nike CL B (NKE) 0.5 $883k 5.8k 152.50
Exponent (EXPO) 0.5 $871k 7.6k 114.55
Altria (MO) 0.5 $861k 18k 46.71
Medpace Hldgs (MEDP) 0.5 $857k 4.5k 188.85
Illumina (ILMN) 0.5 $853k 2.1k 409.90
Blackline (BL) 0.4 $849k 7.2k 117.70
Kimberly-Clark Corporation (KMB) 0.4 $838k 6.3k 132.85
Ishares Tr Mbs Etf (MBB) 0.4 $834k 7.7k 107.84
Align Technology (ALGN) 0.4 $820k 1.3k 643.64
Interpublic Group of Companies (IPG) 0.4 $810k 22k 37.24
AMN Healthcare Services (AMN) 0.4 $808k 6.7k 119.88
Yeti Hldgs (YETI) 0.4 $790k 9.3k 84.77
PPL Corporation (PPL) 0.4 $788k 28k 28.37
Trupanion (TRUP) 0.4 $712k 8.4k 85.03
Duck Creek Technologies SHS 0.4 $711k 16k 44.51
Msci (MSCI) 0.4 $707k 1.2k 599.66
Olo Cl A (OLO) 0.4 $703k 25k 28.24
Houlihan Lokey Cl A (HLI) 0.4 $682k 6.9k 99.55
Appfolio Com Cl A (APPF) 0.4 $678k 5.3k 128.56
Alarm Com Hldgs (ALRM) 0.3 $616k 7.9k 78.03
Paylocity Holding Corporation (PCTY) 0.3 $601k 2.2k 275.69
Rio Tinto Sponsored Adr (RIO) 0.3 $584k 8.5k 68.48
Digital Realty Trust (DLR) 0.3 $521k 3.7k 140.62
Altair Engr Com Cl A (ALTR) 0.3 $514k 7.3k 70.68
Phillips 66 (PSX) 0.3 $511k 6.2k 82.21
Helen Of Troy (HELE) 0.3 $501k 2.2k 226.29
Qualys (QLYS) 0.3 $495k 4.5k 109.88
Etsy (ETSY) 0.3 $490k 2.3k 212.03
First Horizon National Corporation (FHN) 0.3 $486k 29k 16.69
Malibu Boats Com Cl A (MBUU) 0.2 $471k 6.6k 71.21
Simulations Plus (SLP) 0.2 $428k 12k 37.12
JPMorgan Chase & Co. (JPM) 0.2 $414k 2.4k 170.23
Tesla Motors (TSLA) 0.2 $413k 526.00 785.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $376k 1.3k 284.42
American Tower Reit (AMT) 0.2 $294k 1.1k 262.27
Fs Kkr Capital Corp (FSK) 0.2 $292k 13k 22.80
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $291k 2.0k 145.21
Coinbase Global Com Cl A (COIN) 0.2 $286k 1.2k 247.83
Frontier Group Hldgs (ULCC) 0.1 $273k 16k 16.60
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $245k 12k 21.30
Southwest Airlines (LUV) 0.1 $236k 4.4k 54.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $232k 1.5k 153.24
Bank of America Corporation (BAC) 0.1 $227k 5.1k 44.35
Costco Wholesale Corporation (COST) 0.1 $213k 471.00 452.23
Nektar Therapeutics (NKTR) 0.1 $170k 10k 17.00