Fund HoldingsMountain Capital Investment Advisors Inc.

Total Portfolio Value
$356.75M
Total Bought
$162.92M
Total Sold
$116.42M
Net Transaction
+$46.50M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD TAX-MANAGED FDS01,709,899+1,709,899085,42723.95%+85,427
VANGUARD INDEX FDS276,858453,940+177,08241,70072,99420.46%+31,293
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
0626,791+626,791028,9208.11%+28,920
VANGUARD INDEX FDS246,496241,354-5,14275,85982,74323.19%+6,884
VANGUARD INTL EQUITY INDEX F635,365706,040+70,67525,77030,1838.46%+4,413
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
23,32283,853+60,5311,2854,7971.34%+3,512
VANGUARD INDEX FDS80,91789,210+8,29317,00420,0985.63%+3,094
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
15,04562,065+47,0207513,3380.94%+2,588
PIMCO ETF TR
ENHAN SHRT MA AC
05,058+5,05805070.14%+507
NVIDIA CORPORATION(NVDA)0431+43103680.10%+368
AMAZON COM INC(AMZN)5,0825,947+8657581,1040.31%+346
FRONTIER GROUP HLDGS INC(ULCC)148,031147,789-2427741,0860.30%+312
META PLATFORMS INC(META)0566+56602930.08%+293
MICROSOFT CORP(MSFT)3,1043,398+2941,1631,4480.41%+285
GRAYSCALE BITCOIN TR BTC(GBTC)04,364+4,36402680.08%+268
ISHARES TR02,900+2,90002440.07%+244
ALPHABET INC(GOOG)01,502+1,50202370.07%+237
VANGUARD INDEX FDS0833+83302150.06%+215
BERKSHIRE HATHAWAY INC DEL2,0162,160+1447428960.25%+153
COINBASE GLOBAL INC(COIN)1,3881,393+52213380.09%+117
VISA INC(V)4,6204,782+1621,2131,3230.37%+110
GLOBAL X FDS011,046+11,04601030.03%+103
COSTCO WHSL CORP NEW(COST)536592+563554250.12%+70
FLAHERTY & CRUMRINE PFD SECS63,85965,752+1,8938949560.27%+62
ISHARES TR27,05731,792+4,7354034510.13%+48
ENDEAVOUR SILVER CORP(EXK)014,300+14,3000410.01%+41
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
4,5754,495-802712960.08%+25
BANK AMERICA CORP6,0065,988-182052260.06%+21
ISHARES TR4,0893,944-1452732940.08%+21
ISHARES TR5,7055,618-873924100.11%+18
SPDR SER TR
ST STR MSCI GEN
2,9142,793-1212772940.08%+17
ISHARES TR
MSCI USA VALUE
1,9771,997+202002120.06%+12
SPDR INDEX SHS FDS
ST STR PO EX ETF
5,9555,954-12012130.06%+11
ISHARES TR3,7233,700-232032140.06%+11
ISHARES TR
MSCI USA MIN ETF
3,7133,647-662913000.08%+9
ISHARES TR937868-694474530.13%+6
ISHARES TR
ESG AWR MSCI USA
2,8262,620-2062962990.08%+4
SOUTHWEST AIRLS CO(LUV)8,1378,183+462372380.07%+1
FS KKR CAP CORP(FSK)17,56917,784+2153663430.10%-23
GINKGO BIOWORKS HOLDINGS INC72,94372,9430114850.02%-29
ISHARES TR11,31710,284-1,0335975680.16%-30
VANGUARD INDEX FDS565442-1232472110.06%-36
RXSIGHT INC12,1008,000-4,1005484410.12%-107
APPLE INC(AAPL)21,89122,970+1,0794,0623,8971.09%-165
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
3,1410-3,1412430-243
CUMMINS INC(CMI)1,2640-1,2643050-305
HASBRO INC(HAS)12,4990-12,4996230-623
DUKE ENERGY CORP NEW(DUK)7,4730-7,4737430-743
RIO TINTO PLC(RIO)10,8080-10,8087870-787
ENBRIDGE INC(ENB)21,2230-21,2237900-790
JOHNSON & JOHNSON(JNJ)4,9110-4,9117930-793
UNITED PARCEL SERVICE INC(UPS)5,0590-5,0598090-809
PRUDENTIAL FINL INC(PFH)7,8720-7,8728230-823
LYONDELLBASELL INDUSTRIES N
SHS - A -
8,7390-8,7398450-845
MEDTRONIC PLC(MDT)9,8300-9,8308510-851
PHILIP MORRIS INTL INC(PM)8,9900-8,9908660-866
PROCTER AND GAMBLE CO(PG)5,9430-5,9438840-884
SOUTHERN CO(SO)12,2900-12,2908870-887
LOCKHEED MARTIN CORP(LMT)2,0670-2,0679480-948
CISCO SYS INC(CSCO)18,9980-18,9989590-959
CHEVRON CORP NEW(CVX)6,4360-6,4369620-962
GENERAL DYNAMICS CORP(GD)3,8200-3,8209700-970
MERCK & CO INC(MRK)8,3660-8,3669820-982
MCDONALDS CORP(MCD)3,3700-3,3709840-984
EXXON MOBIL CORP13,2882,671-10,6171,3413240.09%-1,017
INTERNATIONAL BUSINESS MACHS(IBM)6,3760-6,3761,0270-1,027
SPDR SER TR
ST STR BLO 1 ETF
11,8460-11,8461,0840-1,084
GILEAD SCIENCES INC(GILD)13,8240-13,8241,1610-1,161
COCA COLA CO(KO)19,3380-19,3381,1620-1,162
PHILLIPS 66(PSX)9,1730-9,1731,2280-1,228
TESLA INC(TSLA)32,70431,169-1,5357,8645,5131.55%-2,350
EA SERIES TRUST
MORG DEM LAR ETF
342,3000-342,3008,3520-8,352
VANGUARD WHITEHALL FDS1,179,44845,011-1,134,43778,5873,1170.87%-75,470
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