Fund HoldingsMountain Capital Investment Advisors Inc.

Total Portfolio Value
$266.63M
Total Bought
$51.22M
Total Sold
$44.78M
Net Transaction
+$6.44M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
VANGUARD INDEX FDS0268,437+268,437036,94513.86%+36,945
VANGUARD INDEX FDS224,947243,241+18,29464,75870,17026.32%+5,412
VANGUARD WHITEHALL FDS1,027,5371,135,969+108,43267,09869,96426.24%+2,866
VANGUARD INTL EQUITY INDEX F518,522586,117+67,59521,72123,0818.66%+1,360
VANGUARD INDEX FDS67,97680,511+12,53513,98714,7675.54%+780
NETFLIX INC(NFLX)0559+55902500.09%+250
AMAZON COM INC(AMZN)5,1386,220+1,0826628930.33%+231
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
16,81121,540+4,7299401,1590.43%+219
ISHARES TR02,368+2,36802160.08%+216
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
11,97615,179+3,2035837360.28%+153
MICROSOFT CORP(MSFT)2,7212,903+1829391,0730.40%+134
GINKGO BIOWORKS HOLDINGS INC072,943+72,9430930.04%+93
LYONDELLBASELL INDUSTRIES N
SHS - A -
7,2757,963+6886617470.28%+86
VISA INC(V)3,9334,175+2429471,0240.38%+77
BERKSHIRE HATHAWAY INC DEL1,9742,099+1256907360.28%+46
ISHARES TR3,5153,719+2042202360.09%+15
SPDR SER TR
ST STR MSCI GEN
2,4042,587+1832172270.09%+10
FS KKR CAP CORP(FSK)17,15817,378+2203433440.13%+2
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
3,7724,150+3782202210.08%+1
ISHARES TR2,9162,922+62102070.08%-3
FLOTEK INDS INC DEL10,4290-10,42990-9
COSTCO WHSL CORP NEW(COST)524495-292952860.11%-9
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
3,3033,141-1622382280.09%-10
AMERICAN LITHIUM CORP11,20311,203022120.00%-10
ISHARES TR
MSCI USA MIN ETF
3,3683,229-1392562390.09%-17
ISHARES TR11,22511,188-375825570.21%-26
ISHARES TR17,15322,351+5,1983212910.11%-30
ISHARES TR
ESG AWR MSCI USA
2,9182,535-3832922450.09%-47
FLAHERTY & CRUMRINE PFD SECS64,83963,626-1,2138868380.31%-48
ISHARES TR1,1181,042-765104610.17%-49
ISHARES TR5,9835,485-4984023520.13%-50
RXSIGHT INC12,10012,10003713060.11%-65
VANGUARD INDEX FDS831631-2003472560.10%-91
APPLE INC(AAPL)22,90922,949+404,4164,2781.60%-138
VANGUARD INDEX FDS9130-9132070-207
MEDTRONIC PLC(MDT)9,0938,261-8328075840.22%-223
SOUTHWEST AIRLS CO(LUV)7,2080-7,2082680-268
FRONTIER GROUP HLDGS INC(ULCC)98,649148,077+49,4289715380.20%-433
HASBRO INC(HAS)18,35612,795-5,5611,1935520.21%-641
GENERAL DYNAMICS CORP(GD)7,4083,889-3,5191,6129470.36%-665
RIO TINTO PLC(RIO)21,47511,470-10,0051,4397510.28%-689
DUKE ENERGY CORP NEW(DUK)14,9308,002-6,9281,4157060.26%-709
PRUDENTIAL FINL INC(PFH)16,1498,725-7,4241,5598030.30%-756
ENBRIDGE INC(ENB)41,45021,970-19,4801,5647340.28%-830
INTERNATIONAL BUSINESS MACHS(IBM)12,9156,520-6,3951,8029720.36%-830
PROCTER AND GAMBLE CO(PG)11,4185,949-5,4691,7529010.34%-851
JOHNSON & JOHNSON(JNJ)9,6555,328-4,3271,6527850.29%-867
SOUTHERN CO(SO)24,07612,923-11,1531,7568800.33%-876
PHILIP MORRIS INTL INC(PM)17,4249,059-8,3651,7018130.30%-888
SPDR SER TR
ST STR BLO 1 ETF
22,16212,305-9,8572,0321,1270.42%-906
PHILLIPS 66(PSX)20,01810,532-9,4862,1391,1950.45%-944
COCA COLA CO(KO)31,26917,560-13,7091,9539960.37%-957
MCDONALDS CORP(MCD)6,4583,509-2,9491,9079400.35%-967
CISCO SYS INC(CSCO)37,44219,172-18,2701,9891,0080.38%-980
LOCKHEED MARTIN CORP(LMT)4,2552,153-2,1021,9449580.36%-986
CHEVRON CORP NEW(CVX)12,0146,596-5,4181,9449430.35%-1,001
GILEAD SCIENCES INC(GILD)27,88514,984-12,9012,1661,1380.43%-1,028
ISHARES TR
US INFRASTRUC
25,7090-25,7091,0360-1,036
UNITED PARCEL SERVICE INC(UPS)9,6985,289-4,4091,8277300.27%-1,096
EXXON MOBIL CORP23,93513,281-10,6542,5261,3780.52%-1,148
WALGREENS BOOTS ALLIANCE INC41,3100-41,3101,2660-1,266
MERCK & CO INC(MRK)20,3098,679-11,6302,2098800.33%-1,330
WP CAREY INC(WPC)18,6500-18,6501,3610-1,361
CROWN CASTLE INC(CCI)12,4550-12,4551,3880-1,388
AT&T INC(T)93,6170-93,6171,4000-1,400
VERIZON COMMUNICATIONS INC(VZ)44,9540-44,9541,5280-1,528
US BANCORP DEL(USB)39,9340-39,9341,5680-1,568
KRAFT HEINZ CO(KHC)43,1960-43,1961,5700-1,570
CITIGROUP INC(C)34,8430-34,8431,6610-1,661
PEMBINA PIPELINE CORP(PBA)53,5120-53,5121,7010-1,701
TESLA INC(TSLA)32,93833,274+3368,8627,1422.68%-1,720
GENERAL MLS INC(GIS)23,2490-23,2491,7960-1,796
PFIZER INC(PFE)50,1970-50,1971,8830-1,883
EA SERIES TRUST
MORG DEM LAR ETF
509,403300,816-208,58712,4226,7992.55%-5,624
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