13F-HR filed by Madison Park Capital Advisors, LLC
Madison Park Capital Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-23, with 75 holding rows worth $119,678,166.
- Accession
- 0001993022-24-000004
- Filer
- CIK 1993022
- Filed
- 2024-07-23
- 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, 75 entries on the cover page, a total value of $119,678,166 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,678,166 with VALUE read as dollars as filed, 13F file number 028-23581. 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 STAR FDS | 921909768 | COM | 174,546 | $10,525,099 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 25,927 | $9,697,066 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,610 | $7,871,008 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,396 | $7,703,253 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 144,581 | $6,937,007 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 52,317 | $5,580,136 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,443 | $5,138,917 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,099 | $4,921,873 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,036 | $4,808,141 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 73,543 | $4,007,336 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,440 | $3,728,259 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 89,941 | $3,697,481 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29,396 | $3,582,495 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 66,928 | $2,941,501 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,017 | $2,741,634 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,968 | $2,522,953 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,289 | $2,068,825 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,572 | $2,051,644 | dollars as filed | |
| SCHD | 808524797 | COM | 24,550 | $1,908,983 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 23,450 | $1,825,124 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,736 | $1,688,277 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 34,334 | $1,629,144 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,652 | $1,579,414 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,955 | $1,149,248 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,898 | $1,133,143 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 10,374 | $1,109,534 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,138 | $960,140 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,820 | $910,014 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,974 | $904,950 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 13,831 | $792,023 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 10,466 | $763,380 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,535 | $586,863 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 10,984 | $576,221 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,173 | $561,720 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,300 | $522,750 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,130 | $510,226 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 560 | $507,171 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,661 | $492,247 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,675 | $435,911 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 20,000 | $409,000 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 49,550 | $405,319 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,929 | $390,121 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,710 | $386,876 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,500 | $385,650 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,703 | $371,365 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,578 | $355,154 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,449 | $350,792 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,360 | $333,100 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,175 | $316,962 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,067 | $316,611 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,421 | $295,152 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,590 | $287,672 | dollars as filed | |
| VTI | 922908769 | COM | 1,015 | $271,488 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 13,000 | $264,940 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,601 | $264,029 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 26,335 | $262,294 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,671 | $248,027 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,333 | $242,777 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 26,438 | $234,502 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,385 | $230,499 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,204 | $219,182 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,255 | $217,906 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,560 | $216,636 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,000 | $208,400 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,286 | $207,871 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,462 | $206,434 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,185 | $203,200 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,174 | $201,996 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,302 | $199,538 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 10,000 | $47,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,300 | $28,659 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 25,500 | $16,289 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 22,906 | $7,440 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 13,000 | $4,174 | dollars as filed | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001993022-24-000004 | this filing | 2024-07-23 | acceptance time not in the bulk data set |