Mountain Capital Investment Advisors

Mountain Capital Investment Advisors as of Dec. 31, 2024

Portfolio Holdings for Mountain Capital Investment Advisors

Mountain Capital Investment Advisors holds 62 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 22.5 $109M 621k 174.68
Vanguard Index Fds Growth Etf (VUG) 21.7 $105M 252k 415.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.9 $53M 96k 549.46
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 7.9 $38M 349k 109.60
Vanguard Index Fds Small Cp Etf (VB) 7.9 $38M 154k 248.52
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 6.9 $33M 999k 33.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.9 $29M 586k 48.57
Tesla Motors (TSLA) 2.8 $14M 32k 426.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.4 $12M 197k 58.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $9.5M 216k 43.80
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.7 $8.4M 147k 57.27
Apple (AAPL) 1.1 $5.5M 24k 229.99
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $3.8M 75k 50.49
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $2.4M 35k 68.55
Amazon (AMZN) 0.3 $1.5M 6.8k 225.93
Visa Com Cl A (V) 0.3 $1.5M 4.8k 319.65
Microsoft Corporation (MSFT) 0.3 $1.5M 3.6k 429.05
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $1.4M 89k 15.84
Frontier Group Hldgs (ULCC) 0.3 $1.4M 162k 8.58
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $1.4M 23k 59.62
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.3 $1.3M 47k 27.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 2.5k 467.98
NVIDIA Corporation (NVDA) 0.2 $960k 7.0k 137.71
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $565k 7.3k 77.64
Ishares Tr Core S&p500 Etf (IVV) 0.1 $546k 910.00 600.48
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $545k 9.4k 57.73
Costco Wholesale Corporation (COST) 0.1 $540k 573.00 943.04
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $527k 18k 29.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $515k 5.1k 100.58
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $446k 6.6k 67.79
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.1 $436k 3.7k 117.51
Ishares Tr Global Tech Etf (IXN) 0.1 $432k 5.1k 85.29
Fs Kkr Capital Corp (FSK) 0.1 $411k 18k 22.26
Coinbase Global Com Cl A (COIN) 0.1 $396k 1.3k 295.48
Microstrategy Cl A New (MSTR) 0.1 $376k 947.00 396.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $363k 1.2k 296.18
Meta Platforms Cl A (META) 0.1 $354k 577.00 612.80
Alphabet Cap Stk Cl C (GOOG) 0.1 $351k 1.8k 197.52
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $326k 3.9k 83.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $315k 3.0k 103.83
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $304k 4.8k 62.70
JPMorgan Chase & Co. (JPM) 0.1 $293k 1.1k 259.18
Exxon Mobil Corporation (XOM) 0.1 $282k 2.5k 112.33
Eli Lilly & Co. (LLY) 0.1 $269k 371.00 725.56
Rxsight (RXST) 0.1 $267k 8.8k 30.39
Bank of America Corporation (BAC) 0.1 $257k 5.5k 46.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $240k 460.00 521.50
Ishares Tr National Mun Etf (MUB) 0.0 $236k 2.2k 106.23
Enterprise Products Partners (EPD) 0.0 $224k 6.7k 33.57
Chevron Corporation (CVX) 0.0 $219k 1.4k 161.43
Shopify Cl A (SHOP) 0.0 $218k 2.1k 103.35
Southwest Airlines (LUV) 0.0 $218k 6.8k 32.10
Alphabet Cap Stk Cl A (GOOGL) 0.0 $216k 1.1k 196.05
Mastercard Incorporated Cl A (MA) 0.0 $214k 407.00 524.96
Nextera Energy (NEE) 0.0 $213k 3.0k 70.77
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $206k 2.5k 84.06
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $206k 1.1k 194.15
Select Sector Spdr Tr Technology (XLK) 0.0 $204k 871.00 234.24
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $169k 17k 10.18
Platinum Group Metals (PLG) 0.0 $68k 51k 1.34
Ambev Sa Sponsored Adr (ABEV) 0.0 $20k 11k 1.78
International Tower Hill Mines (THM) 0.0 $5.8k 11k 0.51