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Size ($ in 1000's)
At 03/31/2024: $114,677
At 12/31/2023: $103,677
Madison Park Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Madison Park Capital Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Madison Park Capital Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Madison Park Capital Advisors LLC.
In the Madison Park Capital Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Madison Park Capital Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Madison Park Capital Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| HEALTH CARE SELECT SECTOR SPDR FUND (XLV) |
47,975 |
+1,514 |
$7,087 | | XLV | 47,975 | +1,514 | $7,087 | | VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) |
115,090 |
+2,176 |
$6,940 | | VXUS | 115,090 | +2,176 | $6,940 | | CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP) |
87,704 |
+2,365 |
$6,697 | | XLP | 87,704 | +2,365 | $6,697 | | SPDR S&P MIDCAP 400 ETF TRUST (MDY) |
11,774 |
+267 |
$6,551 | | MDY | 11,774 | +267 | $6,551 | | UTILITIES SELECT SECTOR SPDR FUND (XLU) |
99,551 |
+3,723 |
$6,536 | | XLU | 99,551 | +3,723 | $6,536 | | ALERIAN MLP ETF (AMLP) |
136,175 |
+5,287 |
$6,463 | | AMLP | 136,175 | +5,287 | $6,463 | | VANGUARD GROWTH ETF (VUG) |
18,078 |
+679 |
$6,222 | | VUG | 18,078 | +679 | $6,222 | | MICROSOFT CORP COM |
14,215 |
+86 |
$5,981 | | MSFT | 14,215 | +86 | $5,981 | | ISHARES CORE S&P SMALL CAP ETF (IJR) |
45,283 |
+963 |
$5,005 | | IJR | 45,283 | +963 | $5,005 | | SPDR S&P 500 ETF TRUST (SPY) |
9,355 |
-99 |
$4,894 | | SPY | 9,355 | -99 | $4,894 |  BERKSHIRE HATHAWAY INC DEL CL B NEW |
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$4,539 | | BRK.B | 10,793 | +64 | $4,539 | | INVESCO QQQ TRUST SERIES I |
10,064 |
+145 |
$4,469 | | QQQ | 10,064 | +145 | $4,469 | | PACER US CASH COWS 100 ETF (COWZ) |
50,404 |
+2,456 |
$2,929 | | COWZ | 50,404 | +2,456 | $2,929 | | ISHARES 20 PLUS YEAR TREASURY BOND ETF (TLT) |
25,676 |
+740 |
$2,430 | | TLT | 25,676 | +740 | $2,430 | | ARK INNOVATION ETF (ARKK) |
47,741 |
+1,749 |
$2,391 | | ARKK | 47,741 | +1,749 | $2,391 | | APPLE INC COM |
12,874 |
-788 |
$2,208 | | AAPL | 12,874 | -788 | $2,208 | | COSTCO WHSL CORP NEW COM |
2,988 |
UNCH |
$2,189 | | COST | 2,988 | UNCH | $2,189 | | BLACKSTONE INC COM |
16,555 |
-122 |
$2,175 | | BX | 16,555 | -122 | $2,175 | | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA) |
5,428 |
-294 |
$2,159 | | DIA | 5,428 | -294 | $2,159 | | SCHWAB US DIVIDEND EQUITY ETF (SCHD) |
23,012 |
+1,218 |
$1,855 | | SCHD | 23,012 | +1,218 | $1,855 | | SCHWAB U.S. MID CAP ETF (SCHM) |
22,380 |
+512 |
$1,822 | | SCHM | 22,380 | +512 | $1,822 | | SCHWAB U.S. SMALL CAP ETF (SCHA) |
32,718 |
+493 |
$1,611 | | SCHA | 32,718 | +493 | $1,611 | | VANGUARD DIVIDEND APPRECIATION ETF (VIG) |
8,481 |
+378 |
$1,549 | | VIG | 8,481 | +378 | $1,549 | | AMAZON COM INC COM |
6,942 |
UNCH |
$1,252 | | AMZN | 6,942 | UNCH | $1,252 | | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL) |
11,955 |
-478 |
$1,212 | | NOBL | 11,955 | -478 | $1,212 | | INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) |
6,682 |
-203 |
$1,132 | | RSP | 6,682 | -203 | $1,132 | | CHEVRON CORP NEW COM |
6,151 |
+212 |
$970 | | CVX | 6,151 | +212 | $970 | | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF (GSLC) |
9,217 |
+403 |
$957 | | GSLC | 9,217 | +403 | $957 | | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF (FV) |
14,190 |
-300 |
$812 | | FV | 14,190 | -300 | $812 | | SPDR S&P 400 MID CAP VALUE ETF (MDYV) |
10,368 |
+550 |
$788 | | MDYV | 10,368 | +550 | $788 | | SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG) |
8,296 |
+695 |
$769 | | SCHG | 8,296 | +695 | $769 | | VANGUARD S&P 500 ETF (VOO) |
1,397 |
+6 |
$671 | | VOO | 1,397 | +6 | $671 | | SPDR S&P 600 SMALL CAP VALUE ETF (SLYV) |
7,039 |
+267 |
$584 | | SLYV | 7,039 | +267 | $584 | | KINDER MORGAN INC DEL COM |
30,332 |
-102 |
$556 | | KMI | 30,332 | -102 | $556 | | WILLIAMS COS INC COM |
12,300 |
UNCH |
$479 | | WMB | 12,300 | UNCH | $479 | | SALESFORCE INC COM |
1,544 |
UNCH |
$465 | | CRM | 1,544 | UNCH | $465 | | READY CAPITAL CORP COM |
49,550 |
UNCH |
$452 | | RC | 49,550 | UNCH | $452 | | SCHWAB U.S. LARGE CAP ETF (SCHX) |
7,261 |
+232 |
$451 | | SCHX | 7,261 | +232 | $451 | | VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VYM) |
3,655 |
+13 |
$442 | | VYM | 3,655 | +13 | $442 | | ELI LILLY & CO COM |
538 |
-20 |
$418 | | LLY | 538 | -20 | $418 | | JPMORGAN CHASE & CO COM |
1,931 |
+41 |
$387 | | JPM | 1,931 | +41 | $387 | | PHILLIPS 66 COM |
2,346 |
+68 |
$383 | | PSX | 2,346 | +68 | $383 | | STARBUCKS CORP COM |
4,064 |
-24 |
$371 | | SBUX | 4,064 | -24 | $371 | | HERCULES CAPITAL INC COM |
20,000 |
UNCH |
$369 | | HTGC | 20,000 | UNCH | $369 | | VANGUARD MID CAP ETF (VO) |
1,449 |
+11 |
$362 | | VO | 1,449 | +11 | $362 | | TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) |
1,708 |
+1 |
$356 | | XLK | 1,708 | +1 | $356 | | NVIDIA CORPORATION COM |
366 |
+366 |
$331 | | NVDA | 366 | +366 | $331 | | SOUTHERN CO COM |
4,574 |
+47 |
$328 | | SO | 4,574 | +47 | $328 | | BANK AMERICA CORP COM |
7,416 |
+3 |
$281 | | BAC | 7,416 | +3 | $281 | | PROCTER AND GAMBLE CO COM |
1,671 |
+80 |
$271 | | PG | 1,671 | +80 | $271 |
See Full List: All Stocks Held By Madison Park Capital Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Madison Park Capital Advisors LLC
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