13F HOLDINGS REPORT
Madison Park Capital Advisors, LLC
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001993022-24-000004
Total Value
$119.7M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 174,546 | $10.5M | 8.79% |
| 2 | VANGUARD GROWTH ETF | 922908736 | 25,927 | $9.7M | 8.10% |
| 3 | MICROSOFT CORP COM | MSFT | 17,610 | $7.9M | 6.58% |
| 4 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 14,396 | $7.7M | 6.44% |
| 5 | ALERIAN MLP ETF | 00162Q452 | 144,581 | $6.9M | 5.80% |
| 6 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 52,317 | $5.6M | 4.66% |
| 7 | SPDR S&P 500 ETF TRUST | SPY | 9,443 | $5.1M | 4.29% |
| 8 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 12,099 | $4.9M | 4.11% |
| 9 | INVESCO QQQ TRUST SERIES I | IVZ | 10,036 | $4.8M | 4.02% |
| 10 | PACER US CASH COWS 100 ETF | 69374H881 | 73,543 | $4.0M | 3.35% |
| 11 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 20,440 | $3.7M | 3.12% |
| 12 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 89,941 | $3.7M | 3.09% |
| 13 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 29,396 | $3.6M | 2.99% |
| 14 | ARK INNOVATION ETF | 00214Q104 | 66,928 | $2.9M | 2.46% |
| 15 | APPLE INC COM | AAPL | 13,017 | $2.7M | 2.29% |
| 16 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,968 | $2.5M | 2.11% |
| 17 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 5,289 | $2.1M | 1.73% |
| 18 | BLACKSTONE INC COM | BX | 16,572 | $2.1M | 1.71% |
| 19 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 24,550 | $1.9M | 1.60% |
| 20 | SCHWAB U.S. MID-CAP ETF | 808524508 | 23,450 | $1.8M | 1.53% |
| 21 | AMAZON COM INC COM | AMZN | 8,736 | $1.7M | 1.41% |
| 22 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 34,334 | $1.6M | 1.36% |
| 23 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 8,652 | $1.6M | 1.32% |
| 24 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 11,955 | $1.1M | 0.96% |
| 25 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 6,898 | $1.1M | 0.95% |
| 26 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | NVGLF | 10,374 | $1.1M | 0.93% |
| 27 | CHEVRON CORP NEW COM | CVX | 6,138 | $960,140 | 0.80% |
| 28 | VANGUARD S&P 500 ETF | 922908363 | 1,820 | $910,014 | 0.76% |
| 29 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 8,974 | $904,950 | 0.76% |
| 30 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 13,831 | $792,023 | 0.66% |
| 31 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 10,466 | $763,380 | 0.64% |
| 32 | KINDER MORGAN INC DEL COM | EP-PC | 29,535 | $586,863 | 0.49% |
| 33 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 10,984 | $576,221 | 0.48% |
| 34 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 7,173 | $561,720 | 0.47% |
| 35 | WILLIAMS COS INC COM | 969457100 | 12,300 | $522,750 | 0.44% |
| 36 | NVIDIA CORPORATION COM | NVDA | 4,130 | $510,226 | 0.43% |
| 37 | ELI LILLY & CO COM | LLY | 560 | $507,171 | 0.42% |
| 38 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 7,661 | $492,247 | 0.41% |
| 39 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 3,675 | $435,911 | 0.36% |
| 40 | HERCULES CAPITAL INC COM | HCXY | 20,000 | $409,000 | 0.34% |
| 41 | READY CAPITAL CORP COM | RC-PE | 49,550 | $405,319 | 0.34% |
| 42 | JPMORGAN CHASE & CO. COM | VYLD | 1,929 | $390,121 | 0.33% |
| 43 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,710 | $386,876 | 0.32% |
| 44 | SALESFORCE INC COM | CRM | 1,500 | $385,650 | 0.32% |
| 45 | VANGUARD SMALL-CAP ETF | 922908751 | 1,703 | $371,365 | 0.31% |
| 46 | SOUTHERN CO COM | SOMN | 4,578 | $355,154 | 0.30% |
| 47 | VANGUARD MID-CAP ETF | 922908629 | 1,449 | $350,792 | 0.29% |
| 48 | PHILLIPS 66 COM | PSX | 2,360 | $333,100 | 0.28% |
| 49 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 2,175 | $316,962 | 0.26% |
| 50 | STARBUCKS CORP COM | SBUX | 4,067 | $316,611 | 0.26% |
| 51 | BANK AMERICA CORP COM | 060505104 | 7,421 | $295,152 | 0.25% |
| 52 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 3,590 | $287,672 | 0.24% |
| 53 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,015 | $271,488 | 0.23% |
| 54 | ABRDN HEALTHCARE OPPORTUNITIES SHS | THQ | 13,000 | $264,940 | 0.22% |
| 55 | PROCTER AND GAMBLE CO COM | 742718109 | 1,601 | $264,029 | 0.22% |
| 56 | INVESCO MUNICIPAL TRUST COM | VKQ | 26,335 | $262,294 | 0.22% |
| 57 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 3,671 | $248,027 | 0.21% |
| 58 | ALPHABET INC CAP STK CL A | GOOG | 1,333 | $242,777 | 0.20% |
| 59 | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | IVZ | 26,438 | $234,502 | 0.20% |
| 60 | BP PLC SPONSORED ADR | BPPFF | 6,385 | $230,499 | 0.19% |
| 61 | BOEING CO COM | BA-PA | 1,204 | $219,182 | 0.18% |
| 62 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 2,255 | $217,906 | 0.18% |
| 63 | CISCO SYS INC COM | CSCO | 4,560 | $216,636 | 0.18% |
| 64 | ARES CAPITAL CORP COM | ARCC | 10,000 | $208,400 | 0.17% |
| 65 | GLOBAL X MLP ETF | 37954Y343 | 4,286 | $207,871 | 0.17% |
| 66 | ORACLE CORP COM | ORCL-PD | 1,462 | $206,434 | 0.17% |
| 67 | ABBVIE INC COM | ABBV | 1,185 | $203,200 | 0.17% |
| 68 | COCA COLA CO COM | KO | 3,174 | $201,996 | 0.17% |
| 69 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 12,302 | $199,538 | 0.17% |
| 70 | ACHIEVE LIFE SCIENCES INC COM | ACHV | 10,000 | $47,000 | 0.04% |
| 71 | PLUG POWER INC COM NEW | PLUG | 12,300 | $28,659 | 0.02% |
| 72 | FUELCELL ENERGY INC COM | FCELB | 25,500 | $16,289 | 0.01% |
| 73 | AMERICAN WELL CORP CL A | AMWL | 22,906 | $7,440 | 0.01% |
| 74 | HYZON MOTORS INC COM CL A | 44951Y102 | 13,000 | $4,174 | 0.00% |
| 75 | GENOCEA BIOSCIENCES INC COM NEW | 372427401 | 10,000 | $0 | 0.00% |