13F HOLDINGS REPORT
Madison Park Capital Advisors, LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001993022-25-000002
Total Value
$125.4M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 31,621 | $13.3M | 10.63% |
| 2 | VANGUARD GROWTH ETF | 922908736 | 22,019 | $9.0M | 7.21% |
| 3 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 138,736 | $8.2M | 6.52% |
| 4 | APPLE INC COM | AAPL | 27,231 | $6.8M | 5.44% |
| 5 | ALERIAN MLP ETF | 00162Q452 | 134,715 | $6.5M | 5.17% |
| 6 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 11,079 | $6.3M | 5.03% |
| 7 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 42,308 | $5.8M | 4.64% |
| 8 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 73,095 | $5.7M | 4.58% |
| 9 | SPDR S&P 500 ETF TRUST | SPY | 9,520 | $5.6M | 4.45% |
| 10 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 73,032 | $5.5M | 4.41% |
| 11 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 11,003 | $5.0M | 3.98% |
| 12 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 39,991 | $4.6M | 3.68% |
| 13 | PACER US CASH COWS 100 ETF | 69374H881 | 59,293 | $3.3M | 2.67% |
| 14 | BLACKSTONE INC COM | BX | 16,955 | $2.9M | 2.33% |
| 15 | ARK INNOVATION ETF | 00214Q104 | 49,994 | $2.8M | 2.26% |
| 16 | INVESCO QQQ TRUST SERIES I | IVZ | 5,544 | $2.8M | 2.26% |
| 17 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 5,128 | $2.2M | 1.74% |
| 18 | SCHWAB U.S. MID-CAP ETF | 808524508 | 69,738 | $1.9M | 1.54% |
| 19 | AMAZON COM INC COM | AMZN | 8,021 | $1.8M | 1.40% |
| 20 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 67,342 | $1.7M | 1.39% |
| 21 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 7,924 | $1.6M | 1.24% |
| 22 | VANGUARD S&P 500 ETF | 922908363 | 2,879 | $1.6M | 1.24% |
| 23 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 17,144 | $1.4M | 1.12% |
| 24 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 11,914 | $1.2M | 0.95% |
| 25 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 6,694 | $1.2M | 0.94% |
| 26 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 23,300 | $1.1M | 0.90% |
| 27 | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | IVZ | 19,517 | $1.0M | 0.83% |
| 28 | LAM RESEARCH CORP COM NEW | LRCX | 13,500 | $975,105 | 0.78% |
| 29 | CHEVRON CORP NEW COM | CVX | 6,380 | $924,023 | 0.74% |
| 30 | ORACLE CORP COM | ORCL-PD | 5,482 | $913,520 | 0.73% |
| 31 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 6,777 | $892,875 | 0.71% |
| 32 | STARBUCKS CORP COM | SBUX | 8,990 | $820,353 | 0.65% |
| 33 | KINDER MORGAN INC DEL COM | EP-PC | 29,171 | $799,282 | 0.64% |
| 34 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 12,818 | $757,030 | 0.60% |
| 35 | WILLIAMS COS INC COM | 969457100 | 12,300 | $665,676 | 0.53% |
| 36 | NVIDIA CORPORATION COM | NVDA | 4,040 | $542,550 | 0.43% |
| 37 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 7,691 | $508,672 | 0.41% |
| 38 | SALESFORCE INC COM | CRM | 1,500 | $501,495 | 0.40% |
| 39 | BOEING CO COM | BA-PA | 2,593 | $458,961 | 0.37% |
| 40 | INVESCO MUNICIPAL TRUST COM | VKQ | 41,386 | $405,996 | 0.32% |
| 41 | HERCULES CAPITAL INC COM | HCXY | 20,000 | $401,800 | 0.32% |
| 42 | VANGUARD SMALL-CAP ETF | 922908751 | 1,563 | $375,509 | 0.30% |
| 43 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 1,471 | $373,246 | 0.30% |
| 44 | HOME DEPOT INC COM | HD | 943 | $366,981 | 0.29% |
| 45 | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | IVZ | 41,492 | $362,642 | 0.29% |
| 46 | BANK AMERICA CORP COM | 060505104 | 7,747 | $340,481 | 0.27% |
| 47 | ELI LILLY & CO COM | LLY | 407 | $313,962 | 0.25% |
| 48 | COSTCO WHSL CORP NEW COM | 22160K105 | 334 | $306,034 | 0.24% |
| 49 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 15,056 | $275,525 | 0.22% |
| 50 | MPLX LP COM UNIT REP LTD | MPLXP | 5,500 | $263,230 | 0.21% |
| 51 | VANGUARD MID-CAP ETF | 922908629 | 981 | $259,068 | 0.21% |
| 52 | ABRDN HEALTHCARE OPPORTUNITIES SHS | THQ | 13,000 | $245,310 | 0.20% |
| 53 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 12,306 | $241,075 | 0.19% |
| 54 | US BANCORP DEL COM NEW | USB-PS | 4,898 | $234,271 | 0.19% |
| 55 | ARES CAPITAL CORP COM | ARCC | 10,000 | $218,900 | 0.17% |
| 56 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 775 | $216,921 | 0.17% |
| 57 | LINDE PLC SHS | LIN | 500 | $209,335 | 0.17% |
| 58 | READY CAPITAL CORP COM | RC-PE | 22,050 | $150,381 | 0.12% |
| 59 | ACHIEVE LIFE SCIENCES INC COM | ACHV | 10,000 | $35,200 | 0.03% |