Fund HoldingsMountain Capital Investment Advisors Inc.

Total Portfolio Value
$295.98M
Total Bought
$28.67M
Total Sold
$2.82M
Net Transaction
+$25.85M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VANGUARD WHITEHALL FDS1,135,9691,179,448+43,47969,96478,58726.55%+8,622
VANGUARD INDEX FDS243,241246,496+3,25570,17075,85925.63%+5,689
VANGUARD INDEX FDS268,437276,858+8,42136,94541,70014.09%+4,755
VANGUARD INTL EQUITY INDEX F586,117635,365+49,24823,08125,7708.71%+2,689
VANGUARD INDEX FDS80,51180,917+40614,76717,0045.74%+2,236
EA SERIES TRUST
MORG DEM LAR ETF
300,816342,300+41,4846,7998,3522.82%+1,553
TESLA INC(TSLA)33,27432,704-5707,1427,8642.66%+721
CUMMINS INC(CMI)01,264+1,26403050.10%+305
MEDTRONIC PLC(MDT)8,2619,830+1,5695848510.29%+267
RXSIGHT INC12,10012,10003065480.19%+242
SOUTHWEST AIRLS CO(LUV)08,137+8,13702370.08%+237
FRONTIER GROUP HLDGS INC(ULCC)148,077148,031-465387740.26%+237
COINBASE GLOBAL INC(COIN)01,388+1,38802210.07%+221
BANK AMERICA CORP06,006+6,00602050.07%+205
ISHARES TR03,723+3,72302030.07%+203
SPDR INDEX SHS FDS
ST STR PO EX ETF
05,955+5,95502010.07%+201
ISHARES TR
MSCI USA VALUE
01,977+1,97702000.07%+200
VISA INC(V)4,1754,620+4451,0241,2130.41%+189
COCA COLA CO(KO)17,56019,338+1,7789961,1620.39%+166
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
21,54023,322+1,7821,1591,2850.43%+127
ISHARES TR22,35127,057+4,7062914030.14%+112
MERCK & CO INC(MRK)8,6798,366-3138809820.33%+102
LYONDELLBASELL INDUSTRIES N
SHS - A -
7,9638,739+7767478450.29%+98
MICROSOFT CORP(MSFT)2,9033,104+2011,0731,1630.39%+90
UNITED PARCEL SERVICE INC(UPS)5,2895,059-2307308090.27%+79
HASBRO INC(HAS)12,79512,499-2965526230.21%+72
COSTCO WHSL CORP NEW(COST)495536+412863550.12%+69
FLAHERTY & CRUMRINE PFD SECS63,62663,859+2338388940.30%+56
ENBRIDGE INC(ENB)21,97021,223-7477347900.27%+56
INTERNATIONAL BUSINESS MACHS(IBM)6,5206,376-1449721,0270.35%+56
PHILIP MORRIS INTL INC(PM)9,0598,990-698138660.29%+53
ISHARES TR
MSCI USA MIN ETF
3,2293,713+4842392910.10%+53
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
4,1504,575+4252212710.09%+50
ISHARES TR
ESG AWR MSCI USA
2,5352,826+2912452960.10%+50
SPDR SER TR
ST STR MSCI GEN
2,5872,914+3272272770.09%+50
MCDONALDS CORP(MCD)3,5093,370-1399409840.33%+44
ISHARES TR11,18811,317+1295575970.20%+41
ISHARES TR5,4855,705+2203523920.13%+40
ISHARES TR3,7194,089+3702362730.09%+37
RIO TINTO PLC(RIO)11,47010,808-6627517870.27%+36
DUKE ENERGY CORP NEW(DUK)8,0027,473-5297067430.25%+36
PHILLIPS 66(PSX)10,5329,173-1,3591,1951,2280.41%+33
GILEAD SCIENCES INC(GILD)14,98413,824-1,1601,1381,1610.39%+23
GENERAL DYNAMICS CORP(GD)3,8893,820-699479700.33%+22
FS KKR CAP CORP(FSK)17,37817,569+1913443660.12%+21
GINKGO BIOWORKS HOLDINGS INC72,94372,9430931140.04%+20
PRUDENTIAL FINL INC(PFH)8,7257,872-8538038230.28%+20
CHEVRON CORP NEW(CVX)6,5966,436-1609439620.33%+19
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
3,1413,14102282430.08%+15
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
15,17915,045-1347367510.25%+14
JOHNSON & JOHNSON(JNJ)5,3284,911-4177857930.27%+9
SOUTHERN CO(SO)12,92312,290-6338808870.30%+7
BERKSHIRE HATHAWAY INC DEL2,0992,016-837367420.25%+6
VANGUARD INDEX FDS631565-662562470.08%-9
LOCKHEED MARTIN CORP(LMT)2,1532,067-869589480.32%-10
AMERICAN LITHIUM CORP11,2030-11,203120-12
ISHARES TR1,042937-1054614470.15%-15
PROCTER AND GAMBLE CO(PG)5,9495,943-69018840.30%-17
EXXON MOBIL CORP13,28113,288+71,3781,3410.45%-37
SPDR SER TR
ST STR BLO 1 ETF
12,30511,846-4591,1271,0840.37%-43
CISCO SYS INC(CSCO)19,17218,998-1741,0089590.32%-50
AMAZON COM INC(AMZN)6,2205,082-1,1388937580.26%-135
ISHARES TR2,9220-2,9222070-207
APPLE INC(AAPL)22,94921,891-1,0584,2784,0621.37%-216
ISHARES TR2,3680-2,3682160-216
NETFLIX INC(NFLX)5590-5592500-250
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