13F HOLDINGS REPORT
Madison Park Capital Advisors, LLC
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001993022-25-000005
Total Value
$114.0M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 141,172 | $8.8M | 7.69% |
| 2 | VANGUARD GROWTH ETF | 922908736 | 22,392 | $8.3M | 7.28% |
| 3 | ALERIAN MLP ETF | 00162Q452 | 136,397 | $7.1M | 6.22% |
| 4 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 42,825 | $6.3M | 5.49% |
| 5 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 11,489 | $6.1M | 5.38% |
| 6 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 74,108 | $6.1M | 5.31% |
| 7 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 75,237 | $5.9M | 5.20% |
| 8 | MICROSOFT CORP COM | MSFT | 15,459 | $5.8M | 5.09% |
| 9 | APPLE INC COM | AAPL | 25,788 | $5.7M | 5.03% |
| 10 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 10,573 | $5.6M | 4.94% |
| 11 | SPDR S&P 500 ETF TRUST | SPY | 9,909 | $5.5M | 4.86% |
| 12 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 41,495 | $4.3M | 3.81% |
| 13 | PACER US CASH COWS 100 ETF | 69374H881 | 60,450 | $3.3M | 2.90% |
| 14 | INVESCO QQQ TRUST SERIES I | IVZ | 5,464 | $2.6M | 2.25% |
| 15 | ARK INNOVATION ETF | 00214Q104 | 50,489 | $2.4M | 2.11% |
| 16 | BLACKSTONE INC COM | BX | 17,120 | $2.4M | 2.10% |
| 17 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 5,266 | $2.2M | 1.94% |
| 18 | AMAZON COM INC COM | AMZN | 10,607 | $2.0M | 1.77% |
| 19 | SCHWAB U.S. MID-CAP ETF | 808524508 | 67,295 | $1.8M | 1.55% |
| 20 | VANGUARD S&P 500 ETF | 922908363 | 3,007 | $1.5M | 1.36% |
| 21 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 65,836 | $1.5M | 1.35% |
| 22 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 7,843 | $1.5M | 1.33% |
| 23 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 17,561 | $1.3M | 1.11% |
| 24 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 11,699 | $1.2M | 1.05% |
| 25 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 6,632 | $1.1M | 1.01% |
| 26 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 22,904 | $1.1M | 1.00% |
| 27 | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | IVZ | 18,969 | $946,553 | 0.83% |
| 28 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 6,520 | $854,580 | 0.75% |
| 29 | KINDER MORGAN INC DEL COM | EP-PC | 29,195 | $832,933 | 0.73% |
| 30 | WILLIAMS COS INC COM | 969457100 | 12,359 | $738,574 | 0.65% |
| 31 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 12,820 | $703,284 | 0.62% |
| 32 | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 46434V878 | 10,191 | $516,696 | 0.45% |
| 33 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 7,354 | $513,371 | 0.45% |
| 34 | NVIDIA CORPORATION COM | NVDA | 4,436 | $480,789 | 0.42% |
| 35 | SALESFORCE INC COM | CRM | 1,530 | $410,591 | 0.36% |
| 36 | INVESCO MUNICIPAL TRUST COM | VKQ | 42,456 | $409,698 | 0.36% |
| 37 | HERCULES CAPITAL INC COM | HCXY | 20,000 | $384,200 | 0.34% |
| 38 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 1,474 | $360,516 | 0.32% |
| 39 | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | IVZ | 42,031 | $358,941 | 0.31% |
| 40 | STARBUCKS CORP COM | SBUX | 3,617 | $354,789 | 0.31% |
| 41 | ELI LILLY & CO COM | LLY | 410 | $338,601 | 0.30% |
| 42 | BOEING CO COM | BA-PA | 1,951 | $332,743 | 0.29% |
| 43 | VANGUARD SMALL-CAP ETF | 922908751 | 1,475 | $327,107 | 0.29% |
| 44 | CHEVRON CORP NEW COM | CVX | 1,940 | $324,475 | 0.28% |
| 45 | COSTCO WHSL CORP NEW COM | 22160K105 | 337 | $318,728 | 0.28% |
| 46 | BANK AMERICA CORP COM | 060505104 | 7,536 | $314,471 | 0.28% |
| 47 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 15,056 | $305,787 | 0.27% |
| 48 | MPLX LP COM UNIT REP LTD | MPLXP | 5,500 | $294,360 | 0.26% |
| 49 | ABRDN HEALTHCARE OPPORTUNITIES SHS | THQ | 13,000 | $268,320 | 0.24% |
| 50 | VANGUARD MID-CAP ETF | 922908629 | 986 | $255,055 | 0.22% |
| 51 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 901 | $247,574 | 0.22% |
| 52 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 12,308 | $228,800 | 0.20% |
| 53 | ARES CAPITAL CORP COM | ARCC | 10,000 | $221,600 | 0.19% |
| 54 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 406 | $220,009 | 0.19% |
| 55 | ORACLE CORP COM | ORCL-PD | 1,450 | $202,725 | 0.18% |
| 56 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 10,011 | $198,011 | 0.17% |
| 57 | READY CAPITAL CORP COM | RC-PE | 22,150 | $112,744 | 0.10% |
| 58 | ACHIEVE LIFE SCIENCES INC COM | ACHV | 10,000 | $26,700 | 0.02% |