13F-HR filed by Mountain Capital Investment Advisors Inc.
Mountain Capital Investment Advisors Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-16, with 49 holding rows worth $402,988,328.
- Accession
- 0001754960-24-000261
- Filer
- CIK 1714506
- Filed
- 2024-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 49 entries on the cover page, a total value of $402,988,328 stated on the cover page (in dollars after the unit check, H1), rows summing to $402,988,328 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 FTSE Developed Markets ETF | 921943858 | SHS | 1,833,208 | $93,695,240 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 238,972 | $92,491,715 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 494,630 | $81,579,265 | dollars as filed | |
| VWO | 922042858 | SHS | 703,179 | $31,727,420 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 671,508 | $31,386,269 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 100,299 | $22,902,300 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 31,848 | $8,046,150 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 120,235 | $6,836,581 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,954 | $5,380,457 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 87,812 | $4,909,551 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,444 | $4,874,382 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,604 | $1,636,073 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 22,864 | $1,616,463 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,949 | $1,328,685 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,304 | $1,214,987 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,496 | $1,084,165 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 66,760 | $990,719 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 18,750 | $677,813 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,405 | $653,604 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,023 | $645,091 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 147,415 | $629,462 | dollars as filed | |
| VTI | 922908769 | COM | 2,230 | $617,227 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,073 | $539,999 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 614 | $521,390 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,117 | $513,747 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 907 | $511,991 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 32,543 | $450,721 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 8,000 | $389,120 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 17,996 | $366,222 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,903 | $358,107 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,967 | $341,775 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,363 | $331,005 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,755 | $319,393 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,835 | $316,065 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,633 | $313,293 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,156 | $303,095 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 544 | $269,717 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,247 | $261,882 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,214 | $260,325 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,415 | $248,520 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,528 | $236,318 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 238 | $225,745 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,209 | $225,553 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,954 | $216,011 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 859 | $201,150 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,610 | $164,061 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 11,055 | $103,473 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 14,300 | $67,925 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 27,943 | $8,106 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000261 | this filing | 2024-07-16 | acceptance time not in the bulk data set |