Q1 2024 · 13F-HR
Mountain Capital Investment Advisors Inc.holdings as filed
Filed 2024-04-11 · accession 0001754960-24-000127
$356.8M
Reported value
47
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $85.4M | 23.9% | 1,709,899 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $82.7M | 23.2% | 241,354 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $73.0M | 20.5% | 453,940 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $30.2M | 8.46% | 706,040 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $28.9M | 8.11% | 626,791 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $20.1M | 5.63% | 89,210 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.5M | 1.55% | 31,169 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.8M | 1.34% | 83,853 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.9M | 1.09% | 22,970 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.3M | 0.94% | 62,065 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $3.1M | 0.87% | 45,011 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.41% | 3,398 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.37% | 4,782 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.31% | 5,947 | Common | NONE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $1.1M | 0.30% | 147,789 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $956,032 | 0.27% | 65,752 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $895,590 | 0.25% | 2,160 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $567,649 | 0.16% | 10,284 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $507,166 | 0.14% | 5,058 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $452,728 | 0.13% | 868 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $451,442 | 0.13% | 31,792 | Common | NONE |
| 78349D107 | RXST | RXSIGHT INC | $440,880 | 0.12% | 8,000 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $425,065 | 0.12% | 592 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $409,695 | 0.11% | 5,618 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $367,514 | 0.10% | 431 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $343,051 | 0.10% | 17,784 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $338,429 | 0.09% | 1,393 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $323,713 | 0.09% | 2,671 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $300,170 | 0.08% | 3,647 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $299,222 | 0.08% | 2,620 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $296,103 | 0.08% | 4,495 | Common | NONE |
| 78468R747 | SHE | SPDR SER TR | $293,836 | 0.08% | 2,793 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $293,703 | 0.08% | 3,944 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $292,787 | 0.08% | 566 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $268,168 | 0.08% | 4,364 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $244,358 | 0.07% | 2,900 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $237,728 | 0.07% | 8,183 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $237,450 | 0.07% | 1,502 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $225,927 | 0.06% | 5,988 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $214,862 | 0.06% | 833 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $213,772 | 0.06% | 3,700 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $212,617 | 0.06% | 5,954 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $212,469 | 0.06% | 1,997 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $211,062 | 0.06% | 442 | Common | NONE |
| 37950E333 | SPFF | GLOBAL X FDS | $103,217 | 0.03% | 11,046 | Common | NONE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $84,614 | 0.02% | 72,943 | Common | NONE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $40,612 | 0.01% | 14,300 | 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.