Madison Park Capital Advisors, LLC Diversified Active

Location: Seattle, WA

CIK: 0001993022 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 2, 2024

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (64)

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 6.3%
Value $6.545M Shares 112,914 Share Price $57.96 Est. Cost/Share $54.60 Unrealized @ Report Date +6.2%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 6.1%
Value $6.336M Shares 46,461 Share Price $136.38 Est. Cost/Share $130.09 Unrealized @ Report Date +4.8%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 5.9%
Value $6.147M Shares 85,339 Share Price $72.03 Est. Cost/Share $69.27 Unrealized @ Report Date +4.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 5.9%
Value $6.069M Shares 95,828 Share Price $63.33 * Est. Cost/Share $30.57 Unrealized @ Report Date +3.6%
MDY SPDR S&P MIDCAP 400 ETF TRUST 5.6%
Value $5.839M Shares 11,507 Share Price $507.40 Est. Cost/Share $464.32 Unrealized @ Report Date +9.3%
AMLP ALERIAN MLP ETF 5.4%
Value $5.565M Shares 130,888 Share Price $42.52 Est. Cost/Share $42.40 Unrealized @ Report Date +0.3%
VUG VANGUARD GROWTH ETF 5.2%
Value $5.409M Shares 17,399 Share Price $310.87 * Est. Cost/Share $48.27 Unrealized @ Report Date +7.3%
MSFT MICROSOFT CORP COM 5.1%
Value $5.313M Shares 14,129 Share Price $376.05 Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%
IJR ISHARES CORE S&P SMALL CAP ETF 4.6%
Value $4.798M Shares 44,320 Share Price $108.25 Est. Cost/Share $96.38 Unrealized @ Report Date +12.3%
SPY SPDR S&P 500 ETF TRUST 4.3%
Value $4.494M Shares 9,454 Share Price $475.30 Est. Cost/Share $445.46 Unrealized @ Report Date +6.7%
QQQ INVESCO QQQ TRUST SERIES I 3.9%
Value $4.064M Shares 9,919 Share Price $409.75 Est. Cost/Share $379.61 Unrealized @ Report Date +7.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.7%
Value $3.827M Shares 10,729 Share Price $356.66 Est. Cost/Share $350.99 Unrealized @ Report Date +1.6%
AAPL APPLE INC COM 2.5%
Value $2.63M Shares 13,662 Share Price $192.53 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%
COWZ PACER US CASH COWS 100 ETF 2.4%
Value $2.507M Shares 47,948 Share Price $52.29 Est. Cost/Share $49.70 Unrealized @ Report Date +4.6%
TLT ISHARES 20 YEAR TREASURY BOND ETF 2.4%
Value $2.466M Shares 24,936 Share Price $98.88 Est. Cost/Share $90.36 Unrealized @ Report Date +9.4%
ARKK ARK INNOVATION ETF 2.3%
Value $2.409M Shares 45,992 Share Price $52.37 Est. Cost/Share $43.29 Unrealized @ Report Date +21.0%
BX BLACKSTONE INC COM 2.1%
Value $2.183M Shares 16,677 Share Price $130.92 * Est. Cost/Share $102.08 Unrealized @ Report Date +21.3%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 2.1%
Value $2.157M Shares 5,722 Share Price $376.90 Est. Cost/Share $349.44 Unrealized @ Report Date +7.8%
COST COSTCO WHSL CORP NEW COM 1.9%
Value $2.017M Shares 2,988 Share Price $675.11 * Est. Cost/Share $573.49 Unrealized @ Report Date +13.8%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.6%
Value $1.659M Shares 21,794 Share Price $76.13 * Est. Cost/Share $23.83 Unrealized @ Report Date +6.5%
SCHM SCHWAB U.S. MID-CAP ETF 1.6%
Value $1.647M Shares 21,868 Share Price $75.32 * Est. Cost/Share $22.91 Unrealized @ Report Date +9.6%
SCHA SCHWAB U.S. SMALL-CAP ETF 1.5%
Value $1.522M Shares 32,225 Share Price $47.24 * Est. Cost/Share $21.07 Unrealized @ Report Date +12.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.3%
Value $1.381M Shares 8,103 Share Price $170.41 Est. Cost/Share $160.90 Unrealized @ Report Date +5.9%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 1.1%
Value $1.184M Shares 12,433 Share Price $95.20 Est. Cost/Share $89.62 Unrealized @ Report Date +6.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.0%
Value $1.086M Shares 6,885 Share Price $157.81 Est. Cost/Share $145.27 Unrealized @ Report Date +8.6%
AMZN AMAZON COM INC COM 1.0%
Value $1.055M Shares 6,942 Share Price $151.95 Est. Cost/Share $140.18 Unrealized @ Report Date +8.4%
CVX CHEVRON CORP NEW COM 0.9%
Value $886K Shares 5,939 Share Price $149.16 * Est. Cost/Share $137.80 Unrealized @ Report Date -0.8%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.8%
Value $830K Shares 8,814 Share Price $94.16 Est. Cost/Share $87.85 Unrealized @ Report Date +6.8%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.7%
Value $747K Shares 14,490 Share Price $51.55 Est. Cost/Share $46.19 Unrealized @ Report Date +11.6%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.7%
Value $720K Shares 9,818 Share Price $73.38 Est. Cost/Share $66.13 Unrealized @ Report Date +11.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.6%
Value $631K Shares 7,601 Share Price $82.98 * Est. Cost/Share $19.34 Unrealized @ Report Date +7.2%
VOO VANGUARD S&P 500 ETF 0.6%
Value $607K Shares 1,391 Share Price $436.65 Est. Cost/Share $409.40 Unrealized @ Report Date +6.7%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.5%
Value $564K Shares 6,772 Share Price $83.31 Est. Cost/Share $73.95 Unrealized @ Report Date +12.7%
KMI KINDER MORGAN INC DEL COM 0.5%
Value $537K Shares 30,434 Share Price $17.64 * Est. Cost/Share $15.34 Unrealized @ Report Date +4.1%
RC READY CAPITAL CORP COM 0.5%
Value $508K Shares 49,550 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
WMB WILLIAMS COS INC COM 0.4%
Value $428K Shares 12,300 Share Price $34.83 * Est. Cost/Share $32.16 Unrealized @ Report Date +0.2%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.4%
Value $407K Shares 3,642 Share Price $111.62 Est. Cost/Share $105.07 Unrealized @ Report Date +6.2%
CRM SALESFORCE INC COM 0.4%
Value $406K Shares 1,544 Share Price $263.14 Est. Cost/Share $223.60 Unrealized @ Report Date +16.3%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.4%
Value $396K Shares 7,029 Share Price $56.40 * Est. Cost/Share $17.56 Unrealized @ Report Date +7.1%
SBUX STARBUCKS CORP COM 0.4%
Value $393K Shares 4,088 Share Price $96.02 * Est. Cost/Share $92.19 Unrealized @ Report Date -1.1%
VO VANGUARD MID-CAP ETF 0.3%
Value $335K Shares 1,438 Share Price $232.64 * Est. Cost/Share $53.43 Unrealized @ Report Date +8.9%
HTGC HERCULES CAPITAL INC COM 0.3%
Value $333K Shares 20,000 Share Price $16.67 Est. Cost/Share $15.82 Unrealized @ Report Date +5.4%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value $329K Shares 1,707 Share Price $192.48 * Est. Cost/Share $89.02 Unrealized @ Report Date +8.1%
LLY ELI LILLY & CO COM 0.3%
Value $325K Shares 558 Share Price $582.54 Est. Cost/Share $575.10 Unrealized @ Report Date -0.0%
JPM JPMORGAN CHASE & CO COM 0.3%
Value $321K Shares 1,890 Share Price $170.09 * Est. Cost/Share $144.89 Unrealized @ Report Date +12.3%
SO SOUTHERN CO COM 0.3%
Value $317K Shares 4,527 Share Price $70.12 * Est. Cost/Share $63.75 Unrealized @ Report Date +2.6%
BA BOEING CO COM 0.3%
Value $305K Shares 1,169 Share Price $260.71 Est. Cost/Share $213.87 Unrealized @ Report Date +21.9%
PSX PHILLIPS 66 COM 0.3%
Value $303K Shares 2,278 Share Price $133.13 * Est. Cost/Share $111.04 Unrealized @ Report Date +11.9%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.2%
Value $254K Shares 4,238 Share Price $59.91 Est. Cost/Share $59.61 Unrealized @ Report Date +0.1%
BAC BANK AMERICA CORP COM 0.2%
Value $250K Shares 7,413 Share Price $33.67 * Est. Cost/Share $27.61 Unrealized @ Report Date +16.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value $241K Shares 1,014 Share Price $237.19 Est. Cost/Share $221.08 Unrealized @ Report Date +7.3%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.2%
Value $238K Shares 4,726 Share Price $50.36 Est. Cost/Share $50.31 Unrealized @ Report Date +0.1%
— ABRDN HEALTHCARE OPPORTUNITIES SHS 0.2%
Value $237K Shares 13,000 Share Price $18.22 Est. Cost/Share $18.22 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO COM 0.2%
Value $233K Shares 1,591 Share Price $146.53 * Est. Cost/Share $140.61 Unrealized @ Report Date -0.9%
BP BP PLC SPONSORED ADR 0.2%
Value $226K Shares 6,385 Share Price $35.40 Est. Cost/Share $36.62 Unrealized @ Report Date -3.3%
— INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.2%
Value $223K Shares 26,400 Share Price $8.45 Est. Cost/Share $8.45 Unrealized @ Report Date —
CSCO CISCO SYS INC COM 0.2%
Value $219K Shares 4,339 Share Price $50.52 * Est. Cost/Share $47.98 Unrealized @ Report Date -1.1%
ARCC ARES CAPITAL CORP COM 0.2%
Value $200K Shares 10,000 Share Price $20.03 * Est. Cost/Share $15.96 Unrealized @ Report Date +4.7%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value $166K Shares 12,000 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
— INVESCO MUNICIPAL TRUST COM 0.1%
Value $155K Shares 16,300 Share Price $9.53 Est. Cost/Share $9.53 Unrealized @ Report Date —
ACHV ACHIEVE LIFE SCIENCES INC COM 0.0%
Value $41,200 Shares 10,000 Share Price $4.12 Est. Cost/Share $4.36 Unrealized @ Report Date -5.4%
— AMERICAN WELL CORP CL A 0.0%
Value $34,130 Shares 22,906 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date —
— FUELCELL ENERGY INC COM 0.0%
Value $23,200 Shares 14,500 Share Price $1.60 Est. Cost/Share $1.60 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%