Madison Park Capital Advisors, LLC Diversified Active

Location: Seattle, WA

CIK: 0001993022 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 23, 2024

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (75)

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 8.8%
Value $10.53M Shares 174,546 Share Price $60.30 Est. Cost/Share $56.61 Unrealized @ Report Date +6.5%
VUG VANGUARD GROWTH ETF 8.1%
Value $9.697M Shares 25,927 Share Price $374.01 * Est. Cost/Share $51.49 Unrealized @ Report Date +21.1%
MSFT MICROSOFT CORP COM 6.6%
Value $7.871M Shares 17,610 Share Price $446.96 Est. Cost/Share $363.26 Unrealized @ Report Date +21.7%
MDY SPDR S&P MIDCAP 400 ETF TRUST 6.4%
Value $7.703M Shares 14,396 Share Price $535.10 Est. Cost/Share $478.69 Unrealized @ Report Date +11.8%
AMLP ALERIAN MLP ETF 5.8%
Value $6.937M Shares 144,581 Share Price $47.98 Est. Cost/Share $42.75 Unrealized @ Report Date +12.2%
IJR ISHARES CORE S&P SMALL CAP ETF 4.7%
Value $5.58M Shares 52,317 Share Price $106.66 Est. Cost/Share $97.98 Unrealized @ Report Date +8.9%
SPY SPDR S&P 500 ETF TRUST 4.3%
Value $5.139M Shares 9,443 Share Price $544.20 Est. Cost/Share $445.46 Unrealized @ Report Date +22.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 4.1%
Value $4.922M Shares 12,099 Share Price $406.80 Est. Cost/Share $357.21 Unrealized @ Report Date +13.9%
QQQ INVESCO QQQ TRUST SERIES I 4.0%
Value $4.808M Shares 10,036 Share Price $479.09 Est. Cost/Share $380.32 Unrealized @ Report Date +26.0%
COWZ PACER US CASH COWS 100 ETF 3.3%
Value $4.007M Shares 73,543 Share Price $54.49 Est. Cost/Share $51.65 Unrealized @ Report Date +5.5%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 3.1%
Value $3.728M Shares 20,440 Share Price $182.40 * Est. Cost/Share $88.84 Unrealized @ Report Date +2.7%
XLF FINANCIAL SELECT SECTOR SPDR FUND 3.1%
Value $3.697M Shares 89,941 Share Price $41.11 Est. Cost/Share $41.15 Unrealized @ Report Date -0.1%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 3.0%
Value $3.582M Shares 29,396 Share Price $121.87 Est. Cost/Share $123.24 Unrealized @ Report Date -1.1%
ARKK ARK INNOVATION ETF 2.5%
Value $2.942M Shares 66,928 Share Price $43.95 Est. Cost/Share $43.83 Unrealized @ Report Date +0.3%
AAPL APPLE INC COM 2.3%
Value $2.742M Shares 13,017 Share Price $210.62 Est. Cost/Share $182.83 Unrealized @ Report Date +14.4%
COST COSTCO WHSL CORP NEW COM 2.1%
Value $2.523M Shares 2,968 Share Price $850.05 Est. Cost/Share $573.49 Unrealized @ Report Date +47.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 1.7%
Value $2.069M Shares 5,289 Share Price $391.16 Est. Cost/Share $349.44 Unrealized @ Report Date +11.9%
BX BLACKSTONE INC COM 1.7%
Value $2.052M Shares 16,572 Share Price $123.80 * Est. Cost/Share $102.08 Unrealized @ Report Date +16.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.6%
Value $1.909M Shares 24,550 Share Price $77.76 * Est. Cost/Share $24.07 Unrealized @ Report Date +7.7%
SCHM SCHWAB U.S. MID-CAP ETF 1.5%
Value $1.825M Shares 23,450 Share Price $77.83 * Est. Cost/Share $23.12 Unrealized @ Report Date +12.2%
AMZN AMAZON COM INC COM 1.4%
Value $1.688M Shares 8,736 Share Price $193.26 Est. Cost/Share $149.12 Unrealized @ Report Date +29.6%
SCHA SCHWAB U.S. SMALL-CAP ETF 1.4%
Value $1.629M Shares 34,334 Share Price $47.45 * Est. Cost/Share $21.23 Unrealized @ Report Date +11.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.3%
Value $1.579M Shares 8,652 Share Price $182.55 Est. Cost/Share $161.93 Unrealized @ Report Date +12.7%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 1.0%
Value $1.149M Shares 11,955 Share Price $96.13 Est. Cost/Share $89.62 Unrealized @ Report Date +7.3%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.9%
Value $1.133M Shares 6,898 Share Price $164.27 Est. Cost/Share $145.88 Unrealized @ Report Date +12.6%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.9%
Value $1.11M Shares 10,374 Share Price $106.95 Est. Cost/Share $89.98 Unrealized @ Report Date +18.9%
CVX CHEVRON CORP NEW COM 0.8%
Value $960K Shares 6,138 Share Price $156.43 * Est. Cost/Share $137.84 Unrealized @ Report Date +6.2%
VOO VANGUARD S&P 500 ETF 0.8%
Value $910K Shares 1,820 Share Price $500.01 Est. Cost/Share $426.09 Unrealized @ Report Date +17.4%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.8%
Value $905K Shares 8,974 Share Price $100.84 * Est. Cost/Share $19.88 Unrealized @ Report Date +26.8%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.7%
Value $792K Shares 13,831 Share Price $57.26 Est. Cost/Share $46.19 Unrealized @ Report Date +24.0%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.6%
Value $763K Shares 10,466 Share Price $72.94 Est. Cost/Share $66.47 Unrealized @ Report Date +9.7%
KMI KINDER MORGAN INC DEL COM 0.5%
Value $587K Shares 29,535 Share Price $19.87 * Est. Cost/Share $15.34 Unrealized @ Report Date +21.0%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.5%
Value $576K Shares 10,984 Share Price $52.46 Est. Cost/Share $57.34 Unrealized @ Report Date -8.5%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.5%
Value $562K Shares 7,173 Share Price $78.31 Est. Cost/Share $74.29 Unrealized @ Report Date +5.4%
WMB WILLIAMS COS INC COM 0.4%
Value $523K Shares 12,300 Share Price $42.50 * Est. Cost/Share $32.16 Unrealized @ Report Date +25.3%
NVDA NVIDIA CORPORATION COM 0.4%
Value $510K Shares 4,130 Share Price $123.54 Est. Cost/Share $98.52 Unrealized @ Report Date +25.3%
LLY ELI LILLY & CO COM 0.4%
Value $507K Shares 560 Share Price $905.66 Est. Cost/Share $583.58 Unrealized @ Report Date +53.5%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.4%
Value $492K Shares 7,661 Share Price $64.25 * Est. Cost/Share $17.79 Unrealized @ Report Date +20.4%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.4%
Value $436K Shares 3,675 Share Price $118.62 Est. Cost/Share $105.07 Unrealized @ Report Date +12.9%
HTGC HERCULES CAPITAL INC COM 0.3%
Value $409K Shares 20,000 Share Price $20.45 Est. Cost/Share $15.82 Unrealized @ Report Date +29.3%
RC READY CAPITAL CORP COM 0.3%
Value $405K Shares 49,550 Share Price $8.18 Est. Cost/Share $10.25 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. COM 0.3%
Value $390K Shares 1,929 Share Price $202.24 * Est. Cost/Share $145.50 Unrealized @ Report Date +34.6%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value $387K Shares 1,710 Share Price $226.24 * Est. Cost/Share $89.02 Unrealized @ Report Date +27.1%
CRM SALESFORCE INC COM 0.3%
Value $386K Shares 1,500 Share Price $257.10 Est. Cost/Share $223.60 Unrealized @ Report Date +13.7%
VB VANGUARD SMALL-CAP ETF 0.3%
Value $371K Shares 1,703 Share Price $218.07 Est. Cost/Share $216.92 Unrealized @ Report Date +0.5%
SO SOUTHERN CO COM 0.3%
Value $355K Shares 4,578 Share Price $77.58 * Est. Cost/Share $63.76 Unrealized @ Report Date +15.8%
VO VANGUARD MID-CAP ETF 0.3%
Value $351K Shares 1,449 Share Price $242.09 * Est. Cost/Share $53.43 Unrealized @ Report Date +13.3%
PSX PHILLIPS 66 COM 0.3%
Value $333K Shares 2,360 Share Price $141.14 * Est. Cost/Share $111.74 Unrealized @ Report Date +19.7%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.3%
Value $317K Shares 2,175 Share Price $145.73 Est. Cost/Share $130.51 Unrealized @ Report Date +11.7%
SBUX STARBUCKS CORP COM 0.3%
Value $317K Shares 4,067 Share Price $77.85 * Est. Cost/Share $92.19 Unrealized @ Report Date -18.7%
BAC BANK AMERICA CORP COM 0.2%
Value $295K Shares 7,421 Share Price $39.77 * Est. Cost/Share $27.61 Unrealized @ Report Date +39.1%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.2%
Value $288K Shares 3,590 Share Price $80.13 Est. Cost/Share $74.69 Unrealized @ Report Date +7.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value $271K Shares 1,015 Share Price $267.48 Est. Cost/Share $221.08 Unrealized @ Report Date +21.0%
— ABRDN HEALTHCARE OPPORTUNITIES SHS 0.2%
Value $265K Shares 13,000 Share Price $20.38 Est. Cost/Share $18.22 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO COM 0.2%
Value $264K Shares 1,601 Share Price $164.92 * Est. Cost/Share $141.06 Unrealized @ Report Date +12.6%
— INVESCO MUNICIPAL TRUST COM 0.2%
Value $262K Shares 26,335 Share Price $9.96 Est. Cost/Share $9.69 Unrealized @ Report Date —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.2%
Value $248K Shares 3,671 Share Price $67.56 Est. Cost/Share $65.28 Unrealized @ Report Date +3.5%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $243K Shares 1,333 Share Price $182.13 Est. Cost/Share $167.35 Unrealized @ Report Date +8.2%
— INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.2%
Value $235K Shares 26,438 Share Price $8.87 Est. Cost/Share $8.45 Unrealized @ Report Date —
BP BP PLC SPONSORED ADR 0.2%
Value $230K Shares 6,385 Share Price $36.10 Est. Cost/Share $36.62 Unrealized @ Report Date -1.4%
BA BOEING CO COM 0.2%
Value $219K Shares 1,204 Share Price $182.04 Est. Cost/Share $212.21 Unrealized @ Report Date -14.2%
ESGV VANGUARD ESG U.S. STOCK ETF 0.2%
Value $218K Shares 2,255 Share Price $96.63 Est. Cost/Share $88.92 Unrealized @ Report Date +8.7%
CSCO CISCO SYS INC COM 0.2%
Value $217K Shares 4,560 Share Price $47.51 * Est. Cost/Share $47.92 Unrealized @ Report Date -5.4%
ARCC ARES CAPITAL CORP COM 0.2%
Value $208K Shares 10,000 Share Price $20.84 * Est. Cost/Share $15.96 Unrealized @ Report Date +14.1%
MLPA GLOBAL X MLP ETF 0.2%
Value $208K Shares 4,286 Share Price $48.50 Est. Cost/Share $47.52 Unrealized @ Report Date +2.1%
ORCL ORACLE CORP COM 0.2%
Value $206K Shares 1,462 Share Price $141.20 Est. Cost/Share $122.30 Unrealized @ Report Date +13.7%
ABBV ABBVIE INC COM 0.2%
Value $203K Shares 1,185 Share Price $171.48 * Est. Cost/Share $161.99 Unrealized @ Report Date +0.6%
KO COCA COLA CO COM 0.2%
Value $202K Shares 3,174 Share Price $63.64 * Est. Cost/Share $58.89 Unrealized @ Report Date +3.5%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value $200K Shares 12,302 Share Price $16.22 Est. Cost/Share $13.85 Unrealized @ Report Date —
ACHV ACHIEVE LIFE SCIENCES INC COM 0.0%
Value $47,000 Shares 10,000 Share Price $4.70 Est. Cost/Share $4.36 Unrealized @ Report Date +7.9%
PLUG PLUG POWER INC COM NEW 0.0%
Value $28,659 Shares 12,300 Share Price $2.33 Est. Cost/Share $2.86 Unrealized @ Report Date -18.6%
— FUELCELL ENERGY INC COM 0.0%
Value $16,289 Shares 25,500 Share Price $0.64 Est. Cost/Share $1.36 Unrealized @ Report Date —
— AMERICAN WELL CORP CL A 0.0%
Value $7,440 Shares 22,906 Share Price $0.32 Est. Cost/Share $1.49 Unrealized @ Report Date —
— HYZON MOTORS INC COM CL A 0.0%
Value $4,174 Shares 13,000 Share Price $0.32 Est. Cost/Share $0.70 Unrealized @ Report Date —
GNCAQ GENOCEA BIOSCIENCES INC COM NEW 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -19.2%