13F HOLDINGS REPORT
Madison Park Capital Advisors, LLC
Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001993022-24-000002
Total Value
$114.7M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 47,975 | $7.1M | 6.18% |
| 2 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 115,090 | $6.9M | 6.05% |
| 3 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 87,704 | $6.7M | 5.84% |
| 4 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 11,774 | $6.6M | 5.71% |
| 5 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 99,551 | $6.5M | 5.70% |
| 6 | ALERIAN MLP ETF | 00162Q452 | 136,175 | $6.5M | 5.64% |
| 7 | VANGUARD GROWTH ETF | 922908736 | 18,078 | $6.2M | 5.43% |
| 8 | MICROSOFT CORP COM | MSFT | 14,215 | $6.0M | 5.22% |
| 9 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 45,283 | $5.0M | 4.36% |
| 10 | SPDR S&P 500 ETF TRUST | SPY | 9,355 | $4.9M | 4.27% |
| 11 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 10,793 | $4.5M | 3.96% |
| 12 | INVESCO QQQ TRUST SERIES I | IVZ | 10,064 | $4.5M | 3.90% |
| 13 | PACER US CASH COWS 100 ETF | 69374H881 | 50,404 | $2.9M | 2.55% |
| 14 | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 464287432 | 25,676 | $2.4M | 2.12% |
| 15 | ARK INNOVATION ETF | 00214Q104 | 47,741 | $2.4M | 2.08% |
| 16 | APPLE INC COM | AAPL | 12,874 | $2.2M | 1.93% |
| 17 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,988 | $2.2M | 1.91% |
| 18 | BLACKSTONE INC COM | BX | 16,555 | $2.2M | 1.90% |
| 19 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 5,428 | $2.2M | 1.88% |
| 20 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 23,012 | $1.9M | 1.62% |
| 21 | SCHWAB U.S. MID-CAP ETF | 808524508 | 22,380 | $1.8M | 1.59% |
| 22 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 32,718 | $1.6M | 1.40% |
| 23 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 8,481 | $1.5M | 1.35% |
| 24 | AMAZON COM INC COM | AMZN | 6,942 | $1.3M | 1.09% |
| 25 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 11,955 | $1.2M | 1.06% |
| 26 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 6,682 | $1.1M | 0.99% |
| 27 | CHEVRON CORP NEW COM | CVX | 6,151 | $970,220 | 0.85% |
| 28 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | NVGLF | 9,217 | $956,649 | 0.83% |
| 29 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 14,190 | $812,103 | 0.71% |
| 30 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 10,368 | $787,992 | 0.69% |
| 31 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 8,296 | $769,216 | 0.67% |
| 32 | VANGUARD S&P 500 ETF | 922908363 | 1,397 | $671,324 | 0.59% |
| 33 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 7,039 | $583,995 | 0.51% |
| 34 | KINDER MORGAN INC DEL COM | EP-PC | 30,332 | $556,287 | 0.49% |
| 35 | WILLIAMS COS INC COM | 969457100 | 12,300 | $479,331 | 0.42% |
| 36 | SALESFORCE INC COM | CRM | 1,544 | $465,022 | 0.41% |
| 37 | READY CAPITAL CORP COM | RC-PE | 49,550 | $452,392 | 0.39% |
| 38 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 7,261 | $450,644 | 0.39% |
| 39 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 3,655 | $442,187 | 0.39% |
| 40 | ELI LILLY & CO COM | LLY | 538 | $418,479 | 0.36% |
| 41 | JPMORGAN CHASE & CO COM | VYLD | 1,931 | $386,852 | 0.34% |
| 42 | PHILLIPS 66 COM | PSX | 2,346 | $383,213 | 0.33% |
| 43 | STARBUCKS CORP COM | SBUX | 4,064 | $371,432 | 0.32% |
| 44 | HERCULES CAPITAL INC COM | HCXY | 20,000 | $369,000 | 0.32% |
| 45 | VANGUARD MID-CAP ETF | 922908629 | 1,449 | $362,036 | 0.32% |
| 46 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,708 | $355,828 | 0.31% |
| 47 | NVIDIA CORPORATION COM | NVDA | 366 | $330,703 | 0.29% |
| 48 | SOUTHERN CO COM | SOMN | 4,574 | $328,137 | 0.29% |
| 49 | BANK AMERICA CORP COM | 060505104 | 7,416 | $281,214 | 0.25% |
| 50 | PROCTER AND GAMBLE CO COM | 742718109 | 1,671 | $271,150 | 0.24% |
| 51 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,015 | $263,764 | 0.23% |
| 52 | ABRDN HEALTHCARE OPPORTUNITIES SHS | THQ | 13,000 | $261,300 | 0.23% |
| 53 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 3,767 | $255,603 | 0.22% |
| 54 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 4,205 | $250,698 | 0.22% |
| 55 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 4,768 | $241,063 | 0.21% |
| 56 | BP PLC SPONSORED ADR | BPPFF | 6,385 | $240,587 | 0.21% |
| 57 | CISCO SYS INC COM | CSCO | 4,672 | $233,160 | 0.20% |
| 58 | VANGUARD SMALL-CAP ETF | 922908751 | 1,015 | $232,064 | 0.20% |
| 59 | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | IVZ | 26,417 | $224,543 | 0.20% |
| 60 | BOEING CO COM | BA-PA | 1,148 | $221,597 | 0.19% |
| 61 | ABBVIE INC COM | ABBV | 1,180 | $214,937 | 0.19% |
| 62 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 7,200 | $210,096 | 0.18% |
| 63 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 2,253 | $209,949 | 0.18% |
| 64 | ARES CAPITAL CORP COM | ARCC | 10,000 | $208,200 | 0.18% |
| 65 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 6,371 | $205,326 | 0.18% |
| 66 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 854 | $201,465 | 0.18% |
| 67 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 12,300 | $193,479 | 0.17% |
| 68 | INVESCO MUNICIPAL TRUST COM | VKQ | 16,316 | $158,260 | 0.14% |
| 69 | ACHIEVE LIFE SCIENCES INC COM | ACHV | 10,000 | $45,450 | 0.04% |
| 70 | FUELCELL ENERGY INC COM | FCELB | 22,500 | $26,775 | 0.02% |
| 71 | AMERICAN WELL CORP CL A | AMWL | 22,906 | $18,570 | 0.02% |
| 72 | HYZON MOTORS INC COM CL A | 44951Y102 | 12,000 | $8,842 | 0.01% |
| 73 | GENOCEA BIOSCIENCES INC COM NEW | 372427401 | 10,000 | $0 | 0.00% |