Q2 2023 · 13F-HR
Mountain Capital Investment Advisors Inc.holdings as filed
Filed 2023-07-26 · accession 0001754960-23-000218
$264.9M
Reported value
70
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $67.1M | 25.3% | 1,027,537 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $64.8M | 24.4% | 224,947 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $21.7M | 8.20% | 518,522 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $14.0M | 5.28% | 67,976 | Common | NONE |
| 02072L482 | MDLV | EA SERIES TRUST | $12.4M | 4.69% | 509,403 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.9M | 3.35% | 32,938 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.4M | 1.67% | 22,909 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.95% | 23,935 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.83% | 20,309 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.2M | 0.82% | 27,885 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.1M | 0.81% | 20,018 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.0M | 0.77% | 22,162 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.75% | 37,442 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.0M | 0.74% | 31,269 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.73% | 12,014 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.73% | 4,255 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.72% | 6,458 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.71% | 50,197 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.69% | 9,698 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.68% | 12,915 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.8M | 0.68% | 23,249 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.8M | 0.66% | 24,076 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.66% | 11,418 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 0.64% | 17,424 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.7M | 0.64% | 53,512 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.7M | 0.63% | 34,843 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.62% | 9,655 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.61% | 7,408 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.6M | 0.59% | 43,196 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.6M | 0.59% | 39,934 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.6M | 0.59% | 41,450 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.6M | 0.59% | 16,149 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.58% | 44,954 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.4M | 0.54% | 21,475 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.53% | 14,930 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.4M | 0.53% | 93,617 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.4M | 0.52% | 12,455 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $1.4M | 0.51% | 18,650 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.3M | 0.48% | 41,310 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $1.2M | 0.45% | 18,356 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $1.0M | 0.39% | 25,709 | Common | NONE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $970,706 | 0.37% | 98,649 | Common | NONE |
| 92826C839 | V | VISA INC | $946,937 | 0.36% | 3,933 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $940,049 | 0.35% | 16,811 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $938,943 | 0.35% | 2,721 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $885,694 | 0.33% | 64,839 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $807,095 | 0.30% | 9,093 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $690,170 | 0.26% | 1,974 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $661,774 | 0.25% | 5,138 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $660,643 | 0.25% | 7,275 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $583,362 | 0.22% | 11,976 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $582,023 | 0.22% | 11,225 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $510,433 | 0.19% | 1,118 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $402,175 | 0.15% | 5,983 | Common | NONE |
| 78349D107 | RXST | RXSIGHT INC | $370,865 | 0.14% | 12,100 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $346,975 | 0.13% | 831 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $342,653 | 0.13% | 17,158 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $321,107 | 0.12% | 17,153 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $295,250 | 0.11% | 524 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $292,206 | 0.11% | 2,918 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $268,146 | 0.10% | 7,208 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $255,672 | 0.10% | 3,368 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $238,179 | 0.09% | 3,303 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $220,448 | 0.08% | 3,515 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $219,568 | 0.08% | 3,772 | Common | NONE |
| 78468R747 | SHE | SPDR SER TR | $217,283 | 0.08% | 2,404 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $209,602 | 0.08% | 2,916 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $206,723 | 0.08% | 913 | Common | NONE |
| 027259209 | AMLIF | AMERICAN LITHIUM CORP | $22,294 | 0.01% | 11,203 | Common | NONE |
| 343389102 | — | FLOTEK INDS INC DEL | $8,917 | 0.00% | 10,429 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.