13F-HR filed by Mountain Capital Investment Advisors Inc.
Mountain Capital Investment Advisors Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-11, with 73 holding rows worth $219,906,213.
- Accession
- 0001754960-23-000002
- Filer
- CIK 1714506
- Filed
- 2023-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 73 entries on the cover page, a total value of $219,906,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,906,213 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 173,775 | $37,816,931 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 340,277 | $16,244,816 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 102,721 | $15,036,282 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 117,372 | $10,306,396 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 110,148 | $9,538,830 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 85,295 | $8,382,768 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 111,699 | $7,785,431 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 39,708 | $4,719,296 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 142,240 | $4,594,345 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,724 | $3,162,201 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 55,113 | $3,037,826 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,475 | $2,938,141 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 107,230 | $2,909,151 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,057 | $2,793,475 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,894 | $2,758,558 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,588 | $2,739,045 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 54,407 | $2,590,838 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,525 | $2,556,938 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 40,837 | $2,537,222 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 100,349 | $2,463,565 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,110 | $2,448,844 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,765 | $2,427,536 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,739 | $2,410,733 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,384 | $2,410,448 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,727 | $2,388,740 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 22,920 | $2,342,227 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,713 | $2,311,365 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 56,388 | $2,310,782 | dollars as filed | |
| Southern Company | 842587107 | COM | 32,240 | $2,292,577 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 21,209 | $2,236,067 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 46,013 | $2,217,363 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 29,247 | $2,211,389 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 47,361 | $2,209,860 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,043 | $2,162,863 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 60,340 | $2,088,961 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,624 | $2,077,987 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,872 | $2,073,646 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 25,049 | $2,012,918 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,191 | $1,971,218 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 100,652 | $1,959,701 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,178 | $1,957,961 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 46,313 | $1,942,830 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,173 | $1,928,973 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,574 | $1,914,729 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50,395 | $1,849,510 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,619 | $1,759,023 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 22,223 | $1,689,178 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,841 | $1,378,040 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 47,339 | $1,377,100 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,020 | $1,334,515 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,198 | $1,320,616 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,703 | $1,320,335 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,471 | $1,276,021 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,994 | $1,155,609 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 94,247 | $1,037,659 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,901 | $862,393 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 50,577 | $820,352 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 17,304 | $650,457 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,695 | $617,608 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,341 | $535,702 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,675 | $529,886 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,624 | $401,197 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,210 | $382,359 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,204 | $377,821 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 16,770 | $304,383 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 767 | $300,957 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 524 | $252,294 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,254 | $234,778 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,456 | $233,756 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 595 | $213,528 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,005 | $204,892 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 12,100 | $161,777 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 10,321 | $102,694 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000002 | this filing | 2023-01-11 | acceptance time not in the bulk data set |