Q2 2024 · 13F-HR
Mountain Capital Investment Advisors Inc.holdings as filed
Filed 2024-07-16 · accession 0001754960-24-000261
$403.0M
Reported value
49
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $93.7M | 23.3% | 1,833,208 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $92.5M | 23.0% | 238,972 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $81.6M | 20.2% | 494,630 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $31.7M | 7.87% | 703,179 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $31.4M | 7.79% | 671,508 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $22.9M | 5.68% | 100,299 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.0M | 2.00% | 31,848 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.8M | 1.70% | 120,235 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.4M | 1.34% | 22,954 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.9M | 1.22% | 87,812 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.9M | 1.21% | 9,444 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.41% | 3,604 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.6M | 0.40% | 22,864 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.33% | 4,949 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.30% | 6,304 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.27% | 2,496 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $990,719 | 0.25% | 66,760 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $677,813 | 0.17% | 18,750 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $653,604 | 0.16% | 11,405 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $645,091 | 0.16% | 5,023 | Common | NONE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $629,462 | 0.16% | 147,415 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $617,227 | 0.15% | 2,230 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $539,999 | 0.13% | 7,073 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $521,390 | 0.13% | 614 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $513,747 | 0.13% | 5,117 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $511,991 | 0.13% | 907 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $450,721 | 0.11% | 32,543 | Common | NONE |
| 78349D107 | RXST | RXSIGHT INC | $389,120 | 0.10% | 8,000 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $366,222 | 0.09% | 17,996 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $358,107 | 0.09% | 1,903 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $341,775 | 0.08% | 2,967 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $331,005 | 0.08% | 1,363 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $319,393 | 0.08% | 4,755 | Common | NONE |
| 78468R747 | SHE | SPDR SER TR | $316,065 | 0.08% | 2,835 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $313,293 | 0.08% | 3,633 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $303,095 | 0.08% | 3,156 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $269,717 | 0.07% | 544 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $261,882 | 0.06% | 1,247 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $260,325 | 0.06% | 6,214 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $248,520 | 0.06% | 4,415 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $236,318 | 0.06% | 8,528 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $225,745 | 0.06% | 238 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $225,553 | 0.06% | 1,209 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $216,011 | 0.05% | 5,954 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $201,150 | 0.05% | 859 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $164,061 | 0.04% | 15,610 | Common | NONE |
| 37950E333 | SPFF | GLOBAL X FDS | $103,473 | 0.03% | 11,055 | Common | NONE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $67,925 | 0.02% | 14,300 | Common | NONE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $8,106 | 0.00% | 27,943 | 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.