Q4 2024 · 13F-HR
Mountain Capital Investment Advisors Inc.holdings as filed
Filed 2025-02-13 · accession 0001951757-25-000250
$483.0M
Reported value
62
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $108.5M | 22.5% | 621,027 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $104.9M | 21.7% | 252,287 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $52.5M | 10.9% | 95,499 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $38.3M | 7.92% | 349,199 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $38.2M | 7.90% | 153,629 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $33.3M | 6.89% | 999,143 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $28.5M | 5.90% | 586,393 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $13.6M | 2.82% | 31,932 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $11.5M | 2.39% | 197,288 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.5M | 1.96% | 216,089 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $8.4M | 1.74% | 146,527 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.5M | 1.14% | 23,958 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.8M | 0.79% | 75,129 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.4M | 0.49% | 34,783 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.32% | 6,843 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.32% | 4,800 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.32% | 3,560 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $1.4M | 0.29% | 89,139 | Common | NONE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $1.4M | 0.29% | 162,192 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.4M | 0.28% | 22,883 | Common | NONE |
| 46138G516 | RSPE | INVESCO EXCH TRADED FD TR II | $1.3M | 0.26% | 46,459 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.24% | 2,527 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $960,271 | 0.20% | 6,973 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $564,780 | 0.12% | 7,274 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $546,433 | 0.11% | 910 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $544,809 | 0.11% | 9,437 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $540,363 | 0.11% | 573 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $527,281 | 0.11% | 17,880 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $514,668 | 0.11% | 5,117 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $446,038 | 0.09% | 6,580 | Common | NONE |
| 78468R747 | SHE | SPDR SER TR | $435,731 | 0.09% | 3,708 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $432,173 | 0.09% | 5,067 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $410,630 | 0.09% | 18,447 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $396,239 | 0.08% | 1,341 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $375,486 | 0.08% | 947 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $363,111 | 0.08% | 1,226 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $353,587 | 0.07% | 577 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $350,790 | 0.07% | 1,776 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $325,639 | 0.07% | 3,921 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $314,919 | 0.07% | 3,033 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $303,922 | 0.06% | 4,847 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $292,868 | 0.06% | 1,130 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $282,050 | 0.06% | 2,511 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $269,183 | 0.06% | 371 | Common | NONE |
| 78349D107 | RXST | RXSIGHT INC | $266,794 | 0.06% | 8,779 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $256,956 | 0.05% | 5,522 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $239,891 | 0.05% | 460 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $236,149 | 0.05% | 2,223 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $224,114 | 0.05% | 6,676 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $218,898 | 0.05% | 1,356 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $218,069 | 0.05% | 2,110 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $217,619 | 0.05% | 6,779 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $215,655 | 0.04% | 1,100 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $213,659 | 0.04% | 407 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $212,939 | 0.04% | 3,009 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $206,283 | 0.04% | 2,454 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $205,601 | 0.04% | 1,059 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $204,025 | 0.04% | 871 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $168,723 | 0.03% | 16,574 | Common | NONE |
| 72765Q882 | PLG | PLATINUM GROUP METALS LTD | $68,349 | 0.01% | 51,007 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $19,735 | 0.00% | 11,087 | Common | NONE |
| 46050R102 | THM | INTERNATIONAL TOWER HILL MIN | $5,787 | 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.