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| Name: |
Mountain Capital Investment Advisors Inc |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80229 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
New |
$49.56 |
$85,427,000 |
1,709,899 |
23.95% |
85,427,000 |
1,709,899 |
0.076 |
Closed - End Fund - F... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$338.99 |
$82,743,000 |
241,354 |
23.19% |
6,884,000 |
-5,142 |
0.09 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$157.76 |
$72,994,000 |
453,940 |
20.46% |
31,294,000 |
177,082 |
0.083 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
4 |
- |
$43.63 |
$30,183,000 |
706,040 |
8.46% |
4,413,000 |
70,675 |
0.005 |
Closed - End Fund - E... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
5 |
New |
$0.00 |
$28,920,000 |
626,791 |
8.11% |
28,920,000 |
626,791 |
0.696 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
6 |
- |
$218.74 |
$20,098,000 |
89,210 |
5.63% |
3,094,000 |
8,293 |
0.048 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
7 |
- |
$181.19 |
$5,513,000 |
31,169 |
1.55% |
-2,351,000 |
-1,535 |
0.001 |
Auto Manufacturers |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
8 |
- |
$0.00 |
$4,797,000 |
83,853 |
1.34% |
3,512,000 |
60,531 |
0.009 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$183.38 |
$3,897,000 |
22,970 |
1.09% |
-165,000 |
1,079 |
0 |
Personal Computers |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
10 |
- |
$0.00 |
$3,338,000 |
62,065 |
0.94% |
2,587,000 |
47,020 |
0.069 |
N/A |
|
|
VYMI |
Vanguard International High... |
11 |
- |
$0.00 |
$3,117,000 |
45,011 |
0.87% |
-75,470,000 |
-1,134,437 |
0.05 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$406.66 |
$1,448,000 |
3,398 |
0.41% |
285,000 |
294 |
0 |
Application Software |
|
|
V |
Visa Inc |
13 |
- |
$268.49 |
$1,323,000 |
4,782 |
0.37% |
110,000 |
162 |
0 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$186.21 |
$1,104,000 |
5,947 |
0.31% |
346,000 |
865 |
0 |
Internet Software & S... |
|
|
ULCC |
Frontier Group Holdings, Inc. |
15 |
- |
$0.00 |
$1,086,000 |
147,789 |
0.3% |
312,000 |
-242 |
0.061 |
N/A |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
16 |
- |
$14.47 |
$956,000 |
65,752 |
0.27% |
62,000 |
1,893 |
0.15 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$400.87 |
$896,000 |
2,160 |
0.25% |
154,000 |
144 |
0 |
Property & Casualty I... |
|
|
AOR |
iShares Core Growth Allocat... |
18 |
- |
$54.74 |
$568,000 |
10,284 |
0.16% |
-29,000 |
-1,033 |
0.035 |
Closed - End Fund - Debt |
|
|
MINT |
Pimco ETF Trust |
19 |
New |
$100.24 |
$507,000 |
5,058 |
0.14% |
507,000 |
5,058 |
0.004 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$513.84 |
$453,000 |
868 |
0.13% |
6,000 |
-69 |
0 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
21 |
- |
$13.85 |
$451,000 |
31,792 |
0.13% |
48,000 |
4,735 |
0.028 |
Closed - End Fund - Debt |
|
|
RXST |
Rxsight, Inc. |
22 |
- |
$61.68 |
$441,000 |
8,000 |
0.12% |
-107,000 |
-4,100 |
0.022 |
N/A |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$743.90 |
$425,000 |
592 |
0.12% |
70,000 |
56 |
0 |
Discount, Variety Stores |
|
|
AOA |
iShares Trust |
24 |
- |
$72.19 |
$410,000 |
5,618 |
0.11% |
18,000 |
-87 |
0.031 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
25 |
New |
$887.89 |
$368,000 |
431 |
0.1% |
368,000 |
431 |
0 |
Semiconductor - Speci... |
|
|
FSK |
Fs Kkr Capital Inc |
26 |
- |
$4.20 |
$343,000 |
17,784 |
0.1% |
-23,000 |
215 |
0.014 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
27 |
- |
$223.25 |
$338,000 |
1,393 |
0.09% |
117,000 |
5 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$116.00 |
$324,000 |
2,671 |
0.09% |
-1,017,000 |
-10,617 |
0 |
Integrated Oil & Gas |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
29 |
- |
$0.00 |
$300,000 |
3,647 |
0.08% |
9,000 |
-66 |
0 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
30 |
- |
$0.00 |
$299,000 |
2,620 |
0.08% |
3,000 |
-206 |
0 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
31 |
- |
$66.15 |
$296,000 |
4,495 |
0.08% |
25,000 |
-80 |
0.016 |
Closed - End Fund - Debt |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
32 |
- |
$72.86 |
$294,000 |
3,944 |
0.08% |
21,000 |
-145 |
0.161 |
Closed - End Fund - E... |
|
|
SHE |
Spdr Ssga Gender Diversity ... |
33 |
- |
$102.75 |
$294,000 |
2,793 |
0.08% |
17,000 |
-121 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
34 |
New |
$451.96 |
$293,000 |
566 |
0.08% |
293,000 |
566 |
0 |
Internet Service Prov... |
|
|
GBTC |
Grayscale Bitcoin |
35 |
New |
$0.00 |
$268,000 |
4,364 |
0.08% |
268,000 |
4,364 |
0.001 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
36 |
- |
$83.37 |
$244,000 |
2,900 |
0.07% |
244,000 |
2,900 |
0.001 |
Closed - End Fund - E... |
|
|
LUV |
Southwest Airlines Co |
37 |
- |
$26.15 |
$238,000 |
8,183 |
0.07% |
1,000 |
46 |
0.001 |
Regional Airlines |
|
|
GOOG |
Alphabet Inc |
38 |
New |
$168.99 |
$237,000 |
1,502 |
0.07% |
237,000 |
1,502 |
0 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
39 |
- |
$37.25 |
$226,000 |
5,988 |
0.06% |
21,000 |
-18 |
0 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
40 |
New |
$253.53 |
$215,000 |
833 |
0.06% |
215,000 |
833 |
0 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
41 |
- |
$55.49 |
$214,000 |
3,700 |
0.06% |
11,000 |
-23 |
0.003 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
42 |
- |
$35.43 |
$213,000 |
5,954 |
0.06% |
12,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
43 |
- |
$0.00 |
$212,000 |
1,997 |
0.06% |
12,000 |
20 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
44 |
- |
$469.98 |
$211,000 |
442 |
0.06% |
-36,000 |
-123 |
0 |
Closed - End Fund - E... |
|
|
SPFF |
Global X Superincome Preferred |
45 |
New |
$9.17 |
$103,000 |
11,046 |
0.03% |
103,000 |
11,046 |
0.067 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
46 |
- |
$0.96 |
$85,000 |
72,943 |
0.02% |
-29,000 |
0 |
0.005 |
N/A |
|
|
EXK |
Endeavour Silver Corp |
47 |
New |
$2.65 |
$41,000 |
14,300 |
0.01% |
41,000 |
14,300 |
0.009 |
Silver |
|
|
CVX |
Chevron Corp |
70 |
Closed |
$160.25 |
$0 |
0 |
0% |
-962,000 |
-6,436 |
0 |
Integrated Oil & Gas |
|
|
LYB |
LyondellBasell Industries N.V. |
60 |
Closed |
$99.12 |
$0 |
0 |
0% |
-845,000 |
-8,739 |
0 |
Specialty Chemicals |
|
|
CSCO |
Cisco Systems Inc |
49 |
Closed |
$47.12 |
$0 |
0 |
0% |
-959,000 |
-18,998 |
0 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
63 |
Closed |
$149.27 |
$0 |
0 |
0% |
-793,000 |
-4,911 |
0 |
Drug Manufacturers - ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
53 |
Closed |
$68.94 |
$0 |
0 |
0% |
-787,000 |
-10,808 |
0 |
Gold |
|
|
PRU |
Prudential Financial Inc |
69 |
Closed |
$112.26 |
$0 |
0 |
0% |
-823,000 |
-7,872 |
0 |
Life & Health Insurance |
|
|
MRK |
Merck & Co Inc |
59 |
Closed |
$131.20 |
$0 |
0 |
0% |
-982,000 |
-8,366 |
0 |
Drug Manufacturers - ... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
62 |
Closed |
$85.25 |
$0 |
0 |
0% |
-243,000 |
-3,141 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
52 |
Closed |
$62.17 |
$0 |
0 |
0% |
-1,162,000 |
-19,338 |
0 |
Beverage Soft Drinks... |
|
|
MDT |
Medtronic Plc |
68 |
Closed |
$81.69 |
$0 |
0 |
0% |
-851,000 |
-9,830 |
0 |
Medical Appliances & ... |
|
|
LMT |
Lockheed Martin Corp |
58 |
Closed |
$461.91 |
$0 |
0 |
0% |
-948,000 |
-2,067 |
0 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
61 |
Closed |
$165.71 |
$0 |
0 |
0% |
-1,027,000 |
-6,376 |
0 |
Diversified Computer ... |
|
|
ENB |
Enbridge Inc (USA) |
51 |
Closed |
$36.34 |
$0 |
0 |
0% |
-790,000 |
-21,223 |
0 |
Oil & Gas Pipelines &... |
|
|
MCD |
McDonalds Corp |
67 |
Closed |
$270.32 |
$0 |
0 |
0% |
-984,000 |
-3,370 |
0 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
57 |
Closed |
$164.46 |
$0 |
0 |
0% |
-884,000 |
-5,943 |
0 |
Cleaning Products |
|
|
GD |
General Dynamics Corp |
48 |
Closed |
$288.14 |
$0 |
0 |
0% |
-970,000 |
-3,820 |
0 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
73 |
Closed |
$97.40 |
$0 |
0 |
0% |
-866,000 |
-8,990 |
0 |
Cigarettes & Other To... |
|
|
HAS |
Hasbro Inc |
66 |
Closed |
$61.48 |
$0 |
0 |
0% |
-623,000 |
-12,499 |
0 |
Toys & Games |
|
|
UPS |
United Parcel Service Inc |
56 |
Closed |
$146.43 |
$0 |
0 |
0% |
-809,000 |
-5,059 |
0 |
AirDelivery & Freight... |
|
|
PSX |
Phillips 66 |
72 |
Closed |
$143.61 |
$0 |
0 |
0% |
-1,228,000 |
-9,173 |
0 |
Oil & Gas Refining, P... |
|
|
DUK |
Duke Energy Corp |
65 |
Closed |
$100.26 |
$0 |
0 |
0% |
-743,000 |
-7,473 |
0 |
Electric Utilities |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
55 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,084,000 |
-11,846 |
0 |
Closed - End Fund - E... |
|
|
MDLV |
Morgan Dempsey Large Cap Va... |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,352,000 |
-342,300 |
0 |
N/A |
|
|
CMI |
Cummins Inc |
50 |
Closed |
$280.74 |
$0 |
0 |
0% |
-305,000 |
-1,264 |
0 |
Diversified Machinery |
|
|
GILD |
Gilead Sciences Inc |
64 |
Closed |
$64.78 |
$0 |
0 |
0% |
-1,161,000 |
-13,824 |
0 |
Biotechnology |
|
|
SO |
Southern Co |
54 |
Closed |
$75.85 |
$0 |
0 |
0% |
-887,000 |
-12,290 |
0 |
Electric Utilities |
|
