Q3 2023 · 13F-HR
Mountain Capital Investment Advisors Inc.holdings as filed
Filed 2023-11-13 · accession 0001754960-23-000334
$266.6M
Reported value
59
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $70.2M | 26.3% | 243,241 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $70.0M | 26.2% | 1,135,969 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $36.9M | 13.9% | 268,437 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $23.1M | 8.66% | 586,117 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $14.8M | 5.54% | 80,511 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7.1M | 2.68% | 33,274 | Common | NONE |
| 02072L482 | MDLV | EA SERIES TRUST | $6.8M | 2.55% | 300,816 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 1.60% | 22,949 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.52% | 13,281 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.45% | 10,532 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.43% | 21,540 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.43% | 14,984 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.1M | 0.42% | 12,305 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.40% | 2,903 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.38% | 4,175 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.38% | 19,172 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $996,021 | 0.37% | 17,560 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $971,648 | 0.36% | 6,520 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $957,689 | 0.36% | 2,153 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $947,162 | 0.36% | 3,889 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $942,943 | 0.35% | 6,596 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $939,646 | 0.35% | 3,509 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $900,700 | 0.34% | 5,949 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $892,943 | 0.33% | 6,220 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $880,036 | 0.33% | 12,923 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $879,926 | 0.33% | 8,679 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $837,953 | 0.31% | 63,626 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $812,600 | 0.30% | 9,059 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $802,943 | 0.30% | 8,725 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $784,520 | 0.29% | 5,328 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $750,839 | 0.28% | 11,470 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $747,116 | 0.28% | 7,963 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $736,313 | 0.28% | 15,179 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $735,680 | 0.28% | 2,099 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $733,806 | 0.28% | 21,970 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $730,479 | 0.27% | 5,289 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $706,336 | 0.26% | 8,002 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $583,855 | 0.22% | 8,261 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $556,512 | 0.21% | 11,188 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $551,573 | 0.21% | 12,795 | Common | NONE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $537,520 | 0.20% | 148,077 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $461,439 | 0.17% | 1,042 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $352,212 | 0.13% | 5,485 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $344,440 | 0.13% | 17,378 | Common | NONE |
| 78349D107 | RXST | RXSIGHT INC | $305,888 | 0.11% | 12,100 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $290,789 | 0.11% | 22,351 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $285,944 | 0.11% | 495 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $255,564 | 0.10% | 631 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $250,007 | 0.09% | 559 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $245,126 | 0.09% | 2,535 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $238,693 | 0.09% | 3,229 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $235,590 | 0.09% | 3,719 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $227,785 | 0.09% | 3,141 | Common | NONE |
| 78468R747 | SHE | SPDR SER TR | $227,442 | 0.09% | 2,587 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $220,554 | 0.08% | 4,150 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $215,914 | 0.08% | 2,368 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $206,667 | 0.08% | 2,922 | Common | NONE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $93,367 | 0.04% | 72,943 | Common | NONE |
| 027259209 | AMLIF | AMERICAN LITHIUM CORP | $11,875 | 0.00% | 11,203 | 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.