$104 Million is the total value of Madison Park Capital Advisors, LLC's 64 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $6,544,521 | – | 112,914 | +100.0% | 6.31% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUND | $6,336,404 | – | 46,461 | +100.0% | 6.11% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $6,146,968 | – | 85,339 | +100.0% | 5.93% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUND | $6,068,787 | – | 95,828 | +100.0% | 5.85% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUST | $5,838,602 | – | 11,507 | +100.0% | 5.63% | – |
| AMLP | New | ALERIAN MLP ETF | $5,565,372 | – | 130,888 | +100.0% | 5.37% | – |
| VUG | New | VANGUARD GROWTH ETF | $5,408,897 | – | 17,399 | +100.0% | 5.22% | – |
| MSFT | New | MICROSOFT CORP COM | $5,313,224 | – | 14,129 | +100.0% | 5.12% | – |
| IJR | New | ISHARES CORE S&P SMALL CAP ETF | $4,797,685 | – | 44,320 | +100.0% | 4.63% | – |
| SPY | New | SPDR S&P 500 ETF TRUST | $4,493,528 | – | 9,454 | +100.0% | 4.33% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES I | $4,064,265 | – | 9,919 | +100.0% | 3.92% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3,826,605 | – | 10,729 | +100.0% | 3.69% | – |
| AAPL | New | APPLE INC COM | $2,630,352 | – | 13,662 | +100.0% | 2.54% | – |
| COWZ | New | PACER US CASH COWS 100 ETF | $2,507,084 | – | 47,948 | +100.0% | 2.42% | – |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETF | $2,465,672 | – | 24,936 | +100.0% | 2.38% | – |
| ARKK | New | ARK INNOVATION ETF | $2,408,623 | – | 45,992 | +100.0% | 2.32% | – |
| BX | New | BLACKSTONE INC COM | $2,183,411 | – | 16,677 | +100.0% | 2.11% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $2,156,607 | – | 5,722 | +100.0% | 2.08% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $2,017,240 | – | 2,988 | +100.0% | 1.95% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETF | $1,659,175 | – | 21,794 | +100.0% | 1.60% | – |
| SCHM | New | SCHWAB U.S. MID-CAP ETF | $1,647,092 | – | 21,868 | +100.0% | 1.59% | – |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETF | $1,522,332 | – | 32,225 | +100.0% | 1.47% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETF | $1,380,798 | – | 8,103 | +100.0% | 1.33% | – |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $1,183,607 | – | 12,433 | +100.0% | 1.14% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETF | $1,086,495 | – | 6,885 | +100.0% | 1.05% | – |
| AMZN | New | AMAZON COM INC COM | $1,054,803 | – | 6,942 | +100.0% | 1.02% | – |
| CVX | New | CHEVRON CORP NEW COM | $885,839 | – | 5,939 | +100.0% | 0.85% | – |
| GSLC | New | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $829,937 | – | 8,814 | +100.0% | 0.80% | – |
| FV | New | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $746,952 | – | 14,490 | +100.0% | 0.72% | – |
| MDYV | New | SPDR S&P 400 MID CAP VALUE ETF | $720,472 | – | 9,818 | +100.0% | 0.70% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETF | $630,714 | – | 7,601 | +100.0% | 0.61% | – |
| VOO | New | VANGUARD S&P 500 ETF | $607,379 | – | 1,391 | +100.0% | 0.59% | – |
| SLYV | New | SPDR S&P 600 SMALL CAP VALUE ETF | $564,187 | – | 6,772 | +100.0% | 0.54% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $536,847 | – | 30,434 | +100.0% | 0.52% | – |
| RC | New | READY CAPITAL CORP COM | $507,888 | – | 49,550 | +100.0% | 0.49% | – |
| WMB | New | WILLIAMS COS INC COM | $428,409 | – | 12,300 | +100.0% | 0.41% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $406,502 | – | 3,642 | +100.0% | 0.39% | – |
| CRM | New | SALESFORCE INC COM | $406,288 | – | 1,544 | +100.0% | 0.39% | – |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETF | $396,445 | – | 7,029 | +100.0% | 0.38% | – |
| SBUX | New | STARBUCKS CORP COM | $392,511 | – | 4,088 | +100.0% | 0.38% | – |
| VO | New | VANGUARD MID-CAP ETF | $334,532 | – | 1,438 | +100.0% | 0.32% | – |
| HTGC | New | HERCULES CAPITAL INC COM | $333,400 | – | 20,000 | +100.0% | 0.32% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUND | $328,569 | – | 1,707 | +100.0% | 0.32% | – |
| LLY | New | ELI LILLY & CO COM | $325,059 | – | 558 | +100.0% | 0.31% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $321,469 | – | 1,890 | +100.0% | 0.31% | – |
| SO | New | SOUTHERN CO COM | $317,433 | – | 4,527 | +100.0% | 0.31% | – |
| BA | New | BOEING CO COM | $304,772 | – | 1,169 | +100.0% | 0.29% | – |
| PSX | New | PHILLIPS 66 COM | $303,262 | – | 2,278 | +100.0% | 0.29% | – |
| FTSM | New | FIRST TRUST ENHANCED SHORT MATURITY ETF | $253,884 | – | 4,238 | +100.0% | 0.24% | – |
| BAC | New | BANK AMERICA CORP COM | $249,592 | – | 7,413 | +100.0% | 0.24% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETF | $240,507 | – | 1,014 | +100.0% | 0.23% | – |
| ICSH | New | BLACKROCK ULTRA SHORT-TERM BOND ETF | $237,995 | – | 4,726 | +100.0% | 0.23% | – |
| THQ | New | ABRDN HEALTHCARE OPPORTUNITIES SHS | $236,893 | – | 13,000 | +100.0% | 0.23% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $233,135 | – | 1,591 | +100.0% | 0.22% | – |
| BP | New | BP PLC SPONSORED ADR | $226,029 | – | 6,385 | +100.0% | 0.22% | – |
| VKI | New | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | $223,080 | – | 26,400 | +100.0% | 0.22% | – |
| CSCO | New | CISCO SYS INC COM | $219,221 | – | 4,339 | +100.0% | 0.21% | – |
| ARCC | New | ARES CAPITAL CORP COM | $200,300 | – | 10,000 | +100.0% | 0.19% | – |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTN | $165,600 | – | 12,000 | +100.0% | 0.16% | – |
| VKQ | New | INVESCO MUNICIPAL TRUST COM | $155,339 | – | 16,300 | +100.0% | 0.15% | – |
| New | ACHIEVE LIFE SCIENCES INC COM | $41,200 | – | 10,000 | +100.0% | 0.04% | – | |
| AMWL | New | AMERICAN WELL CORP CL A | $34,130 | – | 22,906 | +100.0% | 0.03% | – |
| FCEL | New | FUELCELL ENERGY INC COM | $23,200 | – | 14,500 | +100.0% | 0.02% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC COM NEW | $1 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3 | Q2 2024 | 8.8% |
| VANGUARD GROWTH ETF | 3 | Q2 2024 | 8.1% |
| SPDR S&P MIDCAP 400 ETF TRUST | 3 | Q2 2024 | 6.4% |
| MICROSOFT CORP COM | 3 | Q2 2024 | 6.6% |
| ALERIAN MLP ETF | 3 | Q2 2024 | 5.8% |
| ISHARES CORE S&P SMALL CAP ETF | 3 | Q2 2024 | 4.7% |
| SPDR S&P 500 ETF TRUST | 3 | Q2 2024 | 4.3% |
| HEALTH CARE SELECT SECTOR SPDR FUND | 3 | Q2 2024 | 6.2% |
| INVESCO QQQ TRUST SERIES I | 3 | Q2 2024 | 4.0% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3 | Q2 2024 | 4.1% |
View Madison Park Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-23 |
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-02-02 |
View Madison Park Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.