13F-HR filed by Mountain Capital Investment Advisors Inc.
Mountain Capital Investment Advisors Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-20, with 84 holding rows worth $190,871,000.
- Accession
- 0001754960-22-000271
- Filer
- CIK 1714506
- Filed
- 2022-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 84 entries on the cover page, a total value of $190,871,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,871,000 with VALUE read as thousands by filing date, 13F file number 028-18140. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 466,719 | $18,515,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 99,747 | $13,103,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 167,527 | $12,343,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 112,457 | $9,190,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 90,626 | $8,286,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 259,269 | $7,099,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 109,690 | $6,985,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 47,989 | $5,522,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 109,903 | $4,100,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,824 | $3,894,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,890 | $3,437,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,538 | $3,269,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,927 | $3,057,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,029 | $2,689,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,568 | $2,654,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,368 | $2,209,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,868 | $2,162,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 88,146 | $2,122,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,643 | $2,018,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,698 | $2,008,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 45,856 | $1,977,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,672 | $1,964,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,118 | $1,943,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,501 | $1,932,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,665 | $1,884,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,113 | $1,784,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,305 | $1,737,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,122 | $1,730,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,256 | $1,694,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,821 | $1,681,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,090 | $1,677,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,212 | $1,660,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,783 | $1,656,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,123 | $1,651,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 43,934 | $1,638,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,248 | $1,625,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,140 | $1,621,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,277 | $1,594,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 38,294 | $1,580,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,508 | $1,571,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 35,427 | $1,535,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,000 | $1,482,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,422 | $1,477,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 22,767 | $1,473,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 20,593 | $1,456,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 44,728 | $1,427,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,861 | $1,416,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,822 | $1,414,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,759 | $1,361,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 85,759 | $1,333,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,409 | $1,332,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,004 | $1,327,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 39,520 | $1,320,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,629 | $1,290,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,241 | $1,283,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,402 | $1,258,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,765 | $1,247,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,106 | $1,220,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,383 | $1,203,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 44,240 | $1,128,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 22,239 | $1,117,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,278 | $1,078,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,582 | $1,025,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,011 | $921,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 93,726 | $894,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,289 | $884,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 20,333 | $875,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,533 | $756,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,385 | $715,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 47,832 | $705,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,715 | $603,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,928 | $599,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 13,052 | $584,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 16,517 | $552,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,660 | $462,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,897 | $449,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,414 | $438,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,764 | $379,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 960 | $355,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,596 | $327,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 18,074 | $325,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 523 | $247,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,005 | $204,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 12,100 | $134,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-22-000271 | this filing | 2022-10-20 | acceptance time not in the bulk data set |