Madison Park Capital Advisors, LLC Diversified Active

Location: Seattle, WA

CIK: 0001993022 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (75)

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 8.5%
Value $11.34M Shares 175,203 Share Price $64.74 Est. Cost/Share $56.61 Unrealized @ Report Date +14.4%
VUG VANGUARD GROWTH ETF 7.7%
Value $10.24M Shares 26,673 Share Price $383.92 * Est. Cost/Share $51.78 Unrealized @ Report Date +23.6%
MDY SPDR S&P MIDCAP 400 ETF TRUST 6.2%
Value $8.26M Shares 14,501 Share Price $569.64 Est. Cost/Share $478.69 Unrealized @ Report Date +19.0%
MSFT MICROSOFT CORP COM 5.6%
Value $7.524M Shares 17,485 Share Price $430.30 Est. Cost/Share $363.26 Unrealized @ Report Date +17.4%
AAPL APPLE INC COM 4.7%
Value $6.291M Shares 26,999 Share Price $233.00 Est. Cost/Share $203.09 Unrealized @ Report Date +14.1%
IJR ISHARES CORE S&P SMALL CAP ETF 4.6%
Value $6.109M Shares 52,230 Share Price $116.96 Est. Cost/Share $97.98 Unrealized @ Report Date +19.4%
AMLP ALERIAN MLP ETF 4.5%
Value $6.027M Shares 127,883 Share Price $47.13 Est. Cost/Share $42.75 Unrealized @ Report Date +10.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 4.2%
Value $5.669M Shares 12,316 Share Price $460.26 Est. Cost/Share $358.71 Unrealized @ Report Date +28.3%
SPY SPDR S&P 500 ETF TRUST 4.1%
Value $5.476M Shares 9,543 Share Price $573.78 Est. Cost/Share $446.58 Unrealized @ Report Date +28.5%
QQQ INVESCO QQQ TRUST SERIES I 3.6%
Value $4.854M Shares 9,946 Share Price $488.05 Est. Cost/Share $380.32 Unrealized @ Report Date +28.3%
COWZ PACER US CASH COWS 100 ETF 3.2%
Value $4.322M Shares 74,740 Share Price $57.83 Est. Cost/Share $51.72 Unrealized @ Report Date +11.8%
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 3.1%
Value $4.157M Shares 79,779 Share Price $52.11 Est. Cost/Share $48.62 Unrealized @ Report Date +7.2%
XLF FINANCIAL SELECT SECTOR SPDR FUND 3.1%
Value $4.107M Shares 90,621 Share Price $45.32 Est. Cost/Share $41.15 Unrealized @ Report Date +10.1%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 2.9%
Value $3.913M Shares 28,893 Share Price $135.44 Est. Cost/Share $123.24 Unrealized @ Report Date +9.9%
ARKK ARK INNOVATION ETF 2.4%
Value $3.176M Shares 66,821 Share Price $47.53 Est. Cost/Share $43.83 Unrealized @ Report Date +8.4%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.4%
Value $3.159M Shares 55,032 Share Price $57.41 Est. Cost/Share $54.13 Unrealized @ Report Date +6.1%
BX BLACKSTONE INC COM 1.9%
Value $2.575M Shares 16,817 Share Price $153.13 * Est. Cost/Share $102.54 Unrealized @ Report Date +44.1%
COST COSTCO WHSL CORP NEW COM 1.8%
Value $2.384M Shares 2,689 Share Price $886.60 Est. Cost/Share $573.49 Unrealized @ Report Date +53.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.8%
Value $2.378M Shares 28,127 Share Price $84.53 * Est. Cost/Share $24.47 Unrealized @ Report Date +15.1%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 1.7%
Value $2.221M Shares 5,248 Share Price $423.14 Est. Cost/Share $349.44 Unrealized @ Report Date +21.1%
SCHM SCHWAB U.S. MID-CAP ETF 1.5%
Value $1.961M Shares 23,605 Share Price $83.09 * Est. Cost/Share $23.12 Unrealized @ Report Date +19.8%
SCHA SCHWAB U.S. SMALL-CAP ETF 1.3%
Value $1.73M Shares 33,596 Share Price $51.50 * Est. Cost/Share $21.23 Unrealized @ Report Date +21.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.3%
Value $1.718M Shares 8,672 Share Price $198.07 Est. Cost/Share $161.93 Unrealized @ Report Date +22.3%
AMZN AMAZON COM INC COM 1.3%
Value $1.684M Shares 9,036 Share Price $186.33 Est. Cost/Share $150.22 Unrealized @ Report Date +24.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 1.0%
Value $1.271M Shares 11,902 Share Price $106.76 Est. Cost/Share $89.62 Unrealized @ Report Date +19.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.9%
Value $1.222M Shares 6,823 Share Price $179.16 Est. Cost/Share $145.88 Unrealized @ Report Date +22.8%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.9%
Value $1.217M Shares 10,771 Share Price $112.94 Est. Cost/Share $90.67 Unrealized @ Report Date +24.6%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.7%
Value $968K Shares 9,292 Share Price $104.18 * Est. Cost/Share $20.06 Unrealized @ Report Date +29.8%
VOO VANGUARD S&P 500 ETF 0.7%
Value $964K Shares 1,827 Share Price $527.71 Est. Cost/Share $426.09 Unrealized @ Report Date +23.8%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.7%
Value $932K Shares 16,783 Share Price $55.53 Est. Cost/Share $55.95 Unrealized @ Report Date -0.7%
CVX CHEVRON CORP NEW COM 0.7%
Value $904K Shares 6,141 Share Price $147.27 * Est. Cost/Share $137.84 Unrealized @ Report Date +1.1%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.6%
Value $838K Shares 10,550 Share Price $79.46 Est. Cost/Share $66.47 Unrealized @ Report Date +19.6%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.6%
Value $806K Shares 13,831 Share Price $58.27 Est. Cost/Share $46.19 Unrealized @ Report Date +26.2%
KMI KINDER MORGAN INC DEL COM 0.5%
Value $653K Shares 29,555 Share Price $22.09 * Est. Cost/Share $15.34 Unrealized @ Report Date +36.3%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.5%
Value $625K Shares 7,200 Share Price $86.83 Est. Cost/Share $74.29 Unrealized @ Report Date +16.9%
WMB WILLIAMS COS INC COM 0.4%
Value $561K Shares 12,300 Share Price $45.65 * Est. Cost/Share $32.16 Unrealized @ Report Date +36.0%
NVDA NVIDIA CORPORATION COM 0.4%
Value $514K Shares 4,230 Share Price $121.44 Est. Cost/Share $98.98 Unrealized @ Report Date +22.6%
LLY ELI LILLY & CO COM 0.4%
Value $499K Shares 563 Share Price $886.60 Est. Cost/Share $583.58 Unrealized @ Report Date +50.4%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.4%
Value $473K Shares 3,692 Share Price $128.19 Est. Cost/Share $105.07 Unrealized @ Report Date +22.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.3%
Value $415K Shares 6,113 Share Price $67.84 * Est. Cost/Share $17.79 Unrealized @ Report Date +27.2%
SO SOUTHERN CO COM 0.3%
Value $413K Shares 4,583 Share Price $90.17 * Est. Cost/Share $63.76 Unrealized @ Report Date +35.7%
JPM JPMORGAN CHASE & CO. COM 0.3%
Value $411K Shares 1,950 Share Price $210.87 * Est. Cost/Share $146.14 Unrealized @ Report Date +40.4%
CRM SALESFORCE INC COM 0.3%
Value $411K Shares 1,500 Share Price $273.71 Est. Cost/Share $223.60 Unrealized @ Report Date +21.5%
VB VANGUARD SMALL-CAP ETF 0.3%
Value $398K Shares 1,679 Share Price $237.25 Est. Cost/Share $216.92 Unrealized @ Report Date +9.4%
SBUX STARBUCKS CORP COM 0.3%
Value $396K Shares 4,058 Share Price $97.48 * Est. Cost/Share $92.19 Unrealized @ Report Date +2.4%
HTGC HERCULES CAPITAL INC COM 0.3%
Value $393K Shares 20,000 Share Price $19.64 Est. Cost/Share $15.82 Unrealized @ Report Date +24.1%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value $386K Shares 1,712 Share Price $225.72 * Est. Cost/Share $89.02 Unrealized @ Report Date +26.8%
VO VANGUARD MID-CAP ETF 0.3%
Value $386K Shares 1,464 Share Price $263.78 * Est. Cost/Share $53.52 Unrealized @ Report Date +23.2%
— INVESCO MUNICIPAL TRUST COM 0.2%
Value $322K Shares 31,360 Share Price $10.26 Est. Cost/Share $9.78 Unrealized @ Report Date —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value $318K Shares 2,067 Share Price $154.03 Est. Cost/Share $130.51 Unrealized @ Report Date +18.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.2%
Value $302K Shares 15,056 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.2%
Value $298K Shares 3,593 Share Price $82.95 Est. Cost/Share $74.69 Unrealized @ Report Date +11.0%
BAC BANK AMERICA CORP COM 0.2%
Value $295K Shares 7,424 Share Price $39.68 * Est. Cost/Share $27.61 Unrealized @ Report Date +39.7%
— INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.2%
Value $293K Shares 31,464 Share Price $9.31 Est. Cost/Share $8.59 Unrealized @ Report Date —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value $288K Shares 1,016 Share Price $283.13 Est. Cost/Share $221.08 Unrealized @ Report Date +28.1%
— ABRDN HEALTHCARE OPPORTUNITIES SHS 0.2%
Value $287K Shares 13,000 Share Price $22.08 Est. Cost/Share $18.22 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO COM 0.2%
Value $284K Shares 1,641 Share Price $173.19 * Est. Cost/Share $141.62 Unrealized @ Report Date +18.5%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.2%
Value $284K Shares 3,903 Share Price $72.64 Est. Cost/Share $65.52 Unrealized @ Report Date +10.9%
CSCO CISCO SYS INC COM 0.2%
Value $264K Shares 4,969 Share Price $53.22 * Est. Cost/Share $47.83 Unrealized @ Report Date +7.1%
ORCL ORACLE CORP COM 0.2%
Value $248K Shares 1,454 Share Price $170.40 Est. Cost/Share $122.30 Unrealized @ Report Date +37.6%
PSX PHILLIPS 66 COM 0.2%
Value $245K Shares 1,867 Share Price $131.42 * Est. Cost/Share $111.74 Unrealized @ Report Date +12.4%
ABBV ABBVIE INC COM 0.2%
Value $235K Shares 1,192 Share Price $197.46 * Est. Cost/Share $161.99 Unrealized @ Report Date +16.9%
ESGV VANGUARD ESG U.S. STOCK ETF 0.2%
Value $229K Shares 2,257 Share Price $101.66 Est. Cost/Share $88.92 Unrealized @ Report Date +14.3%
KO COCA COLA CO COM 0.2%
Value $229K Shares 3,190 Share Price $71.86 * Est. Cost/Share $58.89 Unrealized @ Report Date +17.6%
ARCC ARES CAPITAL CORP COM 0.2%
Value $209K Shares 10,000 Share Price $20.94 * Est. Cost/Share $15.96 Unrealized @ Report Date +17.4%
HD HOME DEPOT INC COM 0.2%
Value $208K Shares 514 Share Price $404.99 * Est. Cost/Share $352.64 Unrealized @ Report Date +11.5%
VOT VANGUARD MID-CAP GROWTH ETF 0.2%
Value $207K Shares 848 Share Price $243.52 Est. Cost/Share $232.88 Unrealized @ Report Date +4.5%
MCD MCDONALDS CORP COM 0.2%
Value $206K Shares 677 Share Price $304.38 * Est. Cost/Share $266.70 Unrealized @ Report Date +10.9%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.2%
Value $201K Shares 6,062 Share Price $33.23 Est. Cost/Share $32.18 Unrealized @ Report Date +3.3%
BP BP PLC SPONSORED ADR 0.2%
Value $200K Shares 6,385 Share Price $31.39 Est. Cost/Share $36.62 Unrealized @ Report Date -14.3%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value $197K Shares 12,304 Share Price $16.05 Est. Cost/Share $13.85 Unrealized @ Report Date —
RC READY CAPITAL CORP COM 0.1%
Value $168K Shares 22,050 Share Price $7.63 Est. Cost/Share $10.25 Unrealized @ Report Date —
ACHV ACHIEVE LIFE SCIENCES INC COM 0.0%
Value $47,400 Shares 10,000 Share Price $4.74 Est. Cost/Share $4.36 Unrealized @ Report Date +8.8%
— FUELCELL ENERGY INC COM 0.0%
Value $5,890 Shares 15,500 Share Price $0.38 Est. Cost/Share $1.36 Unrealized @ Report Date —
GNCAQ GENOCEA BIOSCIENCES INC COM NEW 0.0%
Value $1 Shares 10,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -19.2%