13F HOLDINGS REPORT
Madison Park Capital Advisors, LLC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001961944-24-000007
Total Value
$133.4M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 175,203 | $11.3M | 8.50% |
| 2 | VANGUARD GROWTH ETF | 922908736 | 26,673 | $10.2M | 7.68% |
| 3 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 14,501 | $8.3M | 6.19% |
| 4 | MICROSOFT CORP COM | MSFT | 17,485 | $7.5M | 5.64% |
| 5 | APPLE INC COM | AAPL | 26,999 | $6.3M | 4.72% |
| 6 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 52,230 | $6.1M | 4.58% |
| 7 | ALERIAN MLP ETF | 00162Q452 | 127,883 | $6.0M | 4.52% |
| 8 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 12,316 | $5.7M | 4.25% |
| 9 | SPDR S&P 500 ETF TRUST | SPY | 9,543 | $5.5M | 4.10% |
| 10 | INVESCO QQQ TRUST SERIES I | IVZ | 9,946 | $4.9M | 3.64% |
| 11 | PACER US CASH COWS 100 ETF | 69374H881 | 74,740 | $4.3M | 3.24% |
| 12 | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | IVZ | 79,779 | $4.2M | 3.12% |
| 13 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 90,621 | $4.1M | 3.08% |
| 14 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 28,893 | $3.9M | 2.93% |
| 15 | ARK INNOVATION ETF | 00214Q104 | 66,821 | $3.2M | 2.38% |
| 16 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 55,032 | $3.2M | 2.37% |
| 17 | BLACKSTONE INC COM | BX | 16,817 | $2.6M | 1.93% |
| 18 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,689 | $2.4M | 1.79% |
| 19 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 28,127 | $2.4M | 1.78% |
| 20 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 5,248 | $2.2M | 1.66% |
| 21 | SCHWAB U.S. MID-CAP ETF | 808524508 | 23,605 | $2.0M | 1.47% |
| 22 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 33,596 | $1.7M | 1.30% |
| 23 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 8,672 | $1.7M | 1.29% |
| 24 | AMAZON COM INC COM | AMZN | 9,036 | $1.7M | 1.26% |
| 25 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 11,902 | $1.3M | 0.95% |
| 26 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 6,823 | $1.2M | 0.92% |
| 27 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 10,771 | $1.2M | 0.91% |
| 28 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 9,292 | $968,037 | 0.73% |
| 29 | VANGUARD S&P 500 ETF | 922908363 | 1,827 | $964,126 | 0.72% |
| 30 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 16,783 | $931,960 | 0.70% |
| 31 | CHEVRON CORP NEW COM | CVX | 6,141 | $904,396 | 0.68% |
| 32 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 10,550 | $838,337 | 0.63% |
| 33 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 13,831 | $805,936 | 0.60% |
| 34 | KINDER MORGAN INC DEL COM | EP-PC | 29,555 | $652,874 | 0.49% |
| 35 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 7,200 | $625,142 | 0.47% |
| 36 | WILLIAMS COS INC COM | 969457100 | 12,300 | $561,495 | 0.42% |
| 37 | NVIDIA CORPORATION COM | NVDA | 4,230 | $513,697 | 0.39% |
| 38 | ELI LILLY & CO COM | LLY | 563 | $499,154 | 0.37% |
| 39 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 3,692 | $473,264 | 0.35% |
| 40 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 6,113 | $414,734 | 0.31% |
| 41 | SOUTHERN CO COM | SOMN | 4,583 | $413,255 | 0.31% |
| 42 | JPMORGAN CHASE & CO. COM | VYLD | 1,950 | $411,202 | 0.31% |
| 43 | SALESFORCE INC COM | CRM | 1,500 | $410,565 | 0.31% |
| 44 | VANGUARD SMALL-CAP ETF | 922908751 | 1,679 | $398,335 | 0.30% |
| 45 | STARBUCKS CORP COM | SBUX | 4,058 | $395,570 | 0.30% |
| 46 | HERCULES CAPITAL INC COM | HCXY | 20,000 | $392,800 | 0.29% |
| 47 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,712 | $386,436 | 0.29% |
| 48 | VANGUARD MID-CAP ETF | 922908629 | 1,464 | $386,178 | 0.29% |
| 49 | INVESCO MUNICIPAL TRUST COM | VKQ | 31,360 | $321,752 | 0.24% |
| 50 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 2,067 | $318,376 | 0.24% |
| 51 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 15,056 | $302,174 | 0.23% |
| 52 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 3,593 | $298,023 | 0.22% |
| 53 | BANK AMERICA CORP COM | 060505104 | 7,424 | $294,600 | 0.22% |
| 54 | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | IVZ | 31,464 | $292,934 | 0.22% |
| 55 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,016 | $287,661 | 0.22% |
| 56 | ABRDN HEALTHCARE OPPORTUNITIES SHS | THQ | 13,000 | $287,040 | 0.22% |
| 57 | PROCTER AND GAMBLE CO COM | 742718109 | 1,641 | $284,208 | 0.21% |
| 58 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 3,903 | $283,509 | 0.21% |
| 59 | CISCO SYS INC COM | CSCO | 4,969 | $264,460 | 0.20% |
| 60 | ORACLE CORP COM | ORCL-PD | 1,454 | $247,762 | 0.19% |
| 61 | PHILLIPS 66 COM | PSX | 1,867 | $245,367 | 0.18% |
| 62 | ABBVIE INC COM | ABBV | 1,192 | $235,368 | 0.18% |
| 63 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 2,257 | $229,440 | 0.17% |
| 64 | COCA COLA CO COM | KO | 3,190 | $229,239 | 0.17% |
| 65 | ARES CAPITAL CORP COM | ARCC | 10,000 | $209,400 | 0.16% |
| 66 | HOME DEPOT INC COM | HD | 514 | $208,166 | 0.16% |
| 67 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 848 | $206,507 | 0.15% |
| 68 | MCDONALDS CORP COM | MCD | 677 | $206,063 | 0.15% |
| 69 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 6,062 | $201,424 | 0.15% |
| 70 | BP PLC SPONSORED ADR | BPPFF | 6,385 | $200,425 | 0.15% |
| 71 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 12,304 | $197,480 | 0.15% |
| 72 | READY CAPITAL CORP COM | RC-PE | 22,050 | $168,242 | 0.13% |
| 73 | ACHIEVE LIFE SCIENCES INC COM | ACHV | 10,000 | $47,400 | 0.04% |
| 74 | FUELCELL ENERGY INC COM | FCELB | 15,500 | $5,890 | 0.00% |
| 75 | GENOCEA BIOSCIENCES INC COM NEW | 372427401 | 10,000 | $1 | 0.00% |