13F-HR filed by Mountain Capital Investment Advisors Inc.
Mountain Capital Investment Advisors Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-09, with 62 holding rows worth $295,977,673.
- Accession
- 0001754960-24-000008
- Filer
- CIK 1714506
- Filed
- 2024-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 62 entries on the cover page, a total value of $295,977,673 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,977,673 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 |
|---|---|---|---|---|---|---|
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,179,448 | $78,586,628 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 246,496 | $75,859,021 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 276,858 | $41,700,371 | dollars as filed | |
| VWO | 922042858 | SHS | 635,365 | $25,770,416 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 80,917 | $17,003,840 | dollars as filed | |
| EA SERIES TRUST | 02072L482 | MORG DEM LAR ETF | 342,300 | $8,352,111 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 32,704 | $7,863,629 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,891 | $4,062,139 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,288 | $1,340,988 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 23,322 | $1,285,491 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,173 | $1,227,741 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,620 | $1,213,041 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,104 | $1,163,203 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,338 | $1,162,403 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,824 | $1,161,048 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,846 | $1,083,686 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,376 | $1,027,473 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,370 | $983,762 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,366 | $981,973 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,820 | $969,525 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,436 | $962,198 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,998 | $958,645 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,067 | $948,012 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 63,859 | $894,023 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,290 | $886,853 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,943 | $883,710 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,990 | $865,671 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,830 | $850,943 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,739 | $844,674 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,872 | $822,753 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,059 | $809,107 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,911 | $793,203 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,223 | $789,715 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,808 | $787,241 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 148,031 | $774,202 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,082 | $757,786 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 15,045 | $750,725 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,473 | $742,724 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,016 | $742,126 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,499 | $623,204 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,317 | $597,327 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 12,100 | $548,130 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 937 | $446,582 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 27,057 | $403,145 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,705 | $391,739 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 17,569 | $365,794 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 536 | $354,674 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,264 | $304,858 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,826 | $295,522 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,713 | $291,322 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,914 | $277,052 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,089 | $273,052 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,575 | $270,991 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 565 | $246,573 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,141 | $243,239 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,137 | $236,951 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,388 | $221,275 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,006 | $205,153 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,723 | $202,737 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,955 | $201,383 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,977 | $200,379 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 72,943 | $113,791 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000008 | this filing | 2024-01-09 | acceptance time not in the bulk data set |