Q4 2023 · 13F-HR
Mountain Capital Investment Advisors Inc.holdings as filed
Filed 2024-01-09 · accession 0001754960-24-000008
$296.0M
Reported value
62
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $78.6M | 26.6% | 1,179,448 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $75.9M | 25.6% | 246,496 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $41.7M | 14.1% | 276,858 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $25.8M | 8.71% | 635,365 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $17.0M | 5.74% | 80,917 | Common | NONE |
| 02072L482 | MDLV | EA SERIES TRUST | $8.4M | 2.82% | 342,300 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7.9M | 2.66% | 32,704 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.1M | 1.37% | 21,891 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.45% | 13,288 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.43% | 23,322 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.41% | 9,173 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.41% | 4,620 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.39% | 3,104 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.39% | 19,338 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.39% | 13,824 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.1M | 0.37% | 11,846 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.35% | 6,376 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $983,762 | 0.33% | 3,370 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $981,973 | 0.33% | 8,366 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $969,525 | 0.33% | 3,820 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $962,198 | 0.33% | 6,436 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $958,645 | 0.32% | 18,998 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $948,012 | 0.32% | 2,067 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $894,023 | 0.30% | 63,859 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $886,853 | 0.30% | 12,290 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $883,710 | 0.30% | 5,943 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $865,671 | 0.29% | 8,990 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $850,943 | 0.29% | 9,830 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $844,674 | 0.29% | 8,739 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $822,753 | 0.28% | 7,872 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $809,107 | 0.27% | 5,059 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $793,203 | 0.27% | 4,911 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $789,715 | 0.27% | 21,223 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $787,241 | 0.27% | 10,808 | Common | NONE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $774,202 | 0.26% | 148,031 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $757,786 | 0.26% | 5,082 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $750,725 | 0.25% | 15,045 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $742,724 | 0.25% | 7,473 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $742,126 | 0.25% | 2,016 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $623,204 | 0.21% | 12,499 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $597,327 | 0.20% | 11,317 | Common | NONE |
| 78349D107 | RXST | RXSIGHT INC | $548,130 | 0.19% | 12,100 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $446,582 | 0.15% | 937 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $403,145 | 0.14% | 27,057 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $391,739 | 0.13% | 5,705 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $365,794 | 0.12% | 17,569 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $354,674 | 0.12% | 536 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $304,858 | 0.10% | 1,264 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $295,522 | 0.10% | 2,826 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $291,322 | 0.10% | 3,713 | Common | NONE |
| 78468R747 | SHE | SPDR SER TR | $277,052 | 0.09% | 2,914 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $273,052 | 0.09% | 4,089 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $270,991 | 0.09% | 4,575 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $246,573 | 0.08% | 565 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $243,239 | 0.08% | 3,141 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $236,951 | 0.08% | 8,137 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $221,275 | 0.07% | 1,388 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $205,153 | 0.07% | 6,006 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $202,737 | 0.07% | 3,723 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $201,383 | 0.07% | 5,955 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $200,379 | 0.07% | 1,977 | Common | NONE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $113,791 | 0.04% | 72,943 | 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.