Q3 2024 · 13F-HR
Mountain Capital Investment Advisors Inc.holdings as filed
Filed 2024-11-15 · accession 0001951757-24-001209
$455.9M
Reported value
62
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $110.9M | 24.3% | 271,348 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $89.3M | 19.6% | 1,808,204 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $88.8M | 19.5% | 499,639 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $33.2M | 7.27% | 983,533 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $32.3M | 7.08% | 705,632 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $24.6M | 5.40% | 97,264 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $16.2M | 3.56% | 29,558 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $10.5M | 2.30% | 31,989 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $9.8M | 2.14% | 162,744 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $7.2M | 1.58% | 126,929 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.3M | 1.17% | 23,739 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.0M | 0.44% | 28,817 | Common | NONE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.42% | 36,974 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.33% | 4,850 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.33% | 3,550 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.31% | 6,774 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $1.4M | 0.31% | 88,997 | Common | NONE |
| 46138G516 | RSPE | INVESCO EXCH TRADED FD TR II | $1.2M | 0.26% | 43,435 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.25% | 2,475 | Common | NONE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $1.1M | 0.24% | 163,992 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.0M | 0.23% | 20,537 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $965,023 | 0.21% | 6,508 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $847,570 | 0.19% | 16,807 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $694,661 | 0.15% | 11,873 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $588,766 | 0.13% | 7,510 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $569,611 | 0.12% | 611 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $531,779 | 0.12% | 44,278 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $513,900 | 0.11% | 5,117 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ETH | $494,561 | 0.11% | 17,880 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $443,859 | 0.10% | 740 | Common | NONE |
| 78468R747 | SHE | SPDR SER TR | $443,010 | 0.10% | 3,702 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $435,037 | 0.10% | 5,178 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $432,346 | 0.09% | 6,100 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $427,953 | 0.09% | 1,341 | Common | NONE |
| 78349D107 | RXST | RXSIGHT INC | $384,546 | 0.08% | 8,459 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $382,721 | 0.08% | 18,216 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $360,304 | 0.08% | 1,216 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $343,356 | 0.08% | 2,853 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $342,604 | 0.08% | 586 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $339,756 | 0.07% | 1,853 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $304,437 | 0.07% | 4,274 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $297,897 | 0.07% | 2,947 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $287,212 | 0.06% | 1,199 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $253,875 | 0.06% | 5,536 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $242,373 | 0.05% | 472 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $230,079 | 0.05% | 3,658 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $228,137 | 0.05% | 403 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $224,375 | 0.05% | 2,060 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $223,022 | 0.05% | 1,436 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $218,125 | 0.05% | 412 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $217,127 | 0.05% | 6,778 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $210,343 | 0.05% | 891 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $210,038 | 0.05% | 2,454 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $207,746 | 0.05% | 254 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $206,603 | 0.05% | 1,028 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $172,204 | 0.04% | 16,574 | Common | NONE |
| 37950E333 | SPFF | GLOBAL X FDS | $118,737 | 0.03% | 12,228 | Common | NONE |
| 38964R104 | — | GRAYSCALE ETHEREUM MINI TR E | $60,272 | 0.01% | 19,380 | Common | NONE |
| 72765Q882 | PLG | PLATINUM GROUP METALS LTD | $40,671 | 0.01% | 26,757 | Common | NONE |
| 09173B107 | 1B2 | BITFARMS LTD | $28,245 | 0.01% | 10,500 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $24,613 | 0.01% | 11,087 | Common | NONE |
| 46050R102 | THM | INTERNATIONAL TOWER HILL MIN | $5,396 | 0.00% | 11,239 | 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.