Madison Park Capital Advisors, LLC Diversified Active

Location: Seattle, WA

CIK: 0001993022 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (59)

MSFT MICROSOFT CORP COM 10.6%
Value $13.33M Shares 31,621 Share Price $421.51 Est. Cost/Share $389.67 Unrealized @ Report Date +7.4%
VUG VANGUARD GROWTH ETF 7.2%
Value $9.038M Shares 22,019 Share Price $410.44 * Est. Cost/Share $51.78 Unrealized @ Report Date +32.1%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 6.5%
Value $8.176M Shares 138,736 Share Price $58.93 Est. Cost/Share $56.61 Unrealized @ Report Date +4.1%
AAPL APPLE INC COM 5.4%
Value $6.819M Shares 27,231 Share Price $250.42 Est. Cost/Share $203.09 Unrealized @ Report Date +22.7%
AMLP ALERIAN MLP ETF 5.2%
Value $6.488M Shares 134,715 Share Price $48.16 Est. Cost/Share $43.02 Unrealized @ Report Date +12.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST 5.0%
Value $6.31M Shares 11,079 Share Price $569.56 Est. Cost/Share $478.69 Unrealized @ Report Date +19.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 4.6%
Value $5.82M Shares 42,308 Share Price $137.57 Est. Cost/Share $145.56 Unrealized @ Report Date -5.5%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 4.6%
Value $5.746M Shares 73,095 Share Price $78.61 Est. Cost/Share $81.19 Unrealized @ Report Date -3.2%
SPY SPDR S&P 500 ETF TRUST 4.5%
Value $5.579M Shares 9,520 Share Price $586.08 Est. Cost/Share $446.58 Unrealized @ Report Date +31.2%
XLU UTILITIES SELECT SECTOR SPDR FUND 4.4%
Value $5.528M Shares 73,032 Share Price $75.69 * Est. Cost/Share $39.68 Unrealized @ Report Date -4.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 4.0%
Value $4.987M Shares 11,003 Share Price $453.28 Est. Cost/Share $358.71 Unrealized @ Report Date +26.4%
IJR ISHARES CORE S&P SMALL CAP ETF 3.7%
Value $4.608M Shares 39,991 Share Price $115.22 Est. Cost/Share $97.98 Unrealized @ Report Date +17.6%
COWZ PACER US CASH COWS 100 ETF 2.7%
Value $3.349M Shares 59,293 Share Price $56.48 Est. Cost/Share $51.72 Unrealized @ Report Date +9.2%
BX BLACKSTONE INC COM 2.3%
Value $2.923M Shares 16,955 Share Price $172.42 * Est. Cost/Share $102.54 Unrealized @ Report Date +63.1%
ARKK ARK INNOVATION ETF 2.3%
Value $2.838M Shares 49,994 Share Price $56.77 Est. Cost/Share $43.83 Unrealized @ Report Date +29.5%
QQQ INVESCO QQQ TRUST SERIES I 2.3%
Value $2.834M Shares 5,544 Share Price $511.24 Est. Cost/Share $380.32 Unrealized @ Report Date +34.4%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 1.7%
Value $2.182M Shares 5,128 Share Price $425.51 Est. Cost/Share $349.44 Unrealized @ Report Date +21.8%
SCHM SCHWAB U.S. MID-CAP ETF 1.5%
Value $1.932M Shares 69,738 Share Price $27.71 Est. Cost/Share $26.67 Unrealized @ Report Date +3.9%
AMZN AMAZON COM INC COM 1.4%
Value $1.76M Shares 8,021 Share Price $219.39 Est. Cost/Share $150.22 Unrealized @ Report Date +46.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 1.4%
Value $1.741M Shares 67,342 Share Price $25.86 Est. Cost/Share $23.93 Unrealized @ Report Date +8.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.2%
Value $1.552M Shares 7,924 Share Price $195.83 Est. Cost/Share $161.93 Unrealized @ Report Date +20.9%
VOO VANGUARD S&P 500 ETF 1.2%
Value $1.551M Shares 2,879 Share Price $538.89 Est. Cost/Share $468.31 Unrealized @ Report Date +15.1%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 1.1%
Value $1.399M Shares 17,144 Share Price $81.58 Est. Cost/Share $56.30 Unrealized @ Report Date +44.9%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.9%
Value $1.186M Shares 11,914 Share Price $99.55 Est. Cost/Share $89.62 Unrealized @ Report Date +11.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.9%
Value $1.173M Shares 6,694 Share Price $175.24 Est. Cost/Share $145.88 Unrealized @ Report Date +20.1%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.9%
Value $1.126M Shares 23,300 Share Price $48.33 Est. Cost/Share $41.15 Unrealized @ Report Date +17.4%
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.8%
Value $1.043M Shares 19,517 Share Price $53.43 Est. Cost/Share $48.62 Unrealized @ Report Date +9.9%
LRCX LAM RESEARCH CORP COM NEW 0.8%
Value $975K Shares 13,500 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
CVX CHEVRON CORP NEW COM 0.7%
Value $924K Shares 6,380 Share Price $144.83 * Est. Cost/Share $138.13 Unrealized @ Report Date +0.2%
ORCL ORACLE CORP COM 0.7%
Value $914K Shares 5,482 Share Price $166.64 Est. Cost/Share $161.65 Unrealized @ Report Date +2.1%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.7%
Value $893K Shares 6,777 Share Price $131.75 Est. Cost/Share $123.24 Unrealized @ Report Date +6.9%
SBUX STARBUCKS CORP COM 0.7%
Value $820K Shares 8,990 Share Price $91.25 * Est. Cost/Share $93.15 Unrealized @ Report Date -4.6%
KMI KINDER MORGAN INC DEL COM 0.6%
Value $799K Shares 29,171 Share Price $27.40 * Est. Cost/Share $15.34 Unrealized @ Report Date +71.1%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.6%
Value $757K Shares 12,818 Share Price $59.06 Est. Cost/Share $46.19 Unrealized @ Report Date +27.9%
WMB WILLIAMS COS INC COM 0.5%
Value $666K Shares 12,300 Share Price $54.12 * Est. Cost/Share $32.16 Unrealized @ Report Date +62.6%
NVDA NVIDIA CORPORATION COM 0.4%
Value $543K Shares 4,040 Share Price $134.29 Est. Cost/Share $98.98 Unrealized @ Report Date +35.6%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.4%
Value $509K Shares 7,691 Share Price $66.14 Est. Cost/Share $67.43 Unrealized @ Report Date -1.9%
CRM SALESFORCE INC COM 0.4%
Value $501K Shares 1,500 Share Price $334.33 Est. Cost/Share $223.60 Unrealized @ Report Date +48.6%
BA BOEING CO COM 0.4%
Value $459K Shares 2,593 Share Price $177.00 Est. Cost/Share $156.93 Unrealized @ Report Date +12.8%
— INVESCO MUNICIPAL TRUST COM 0.3%
Value $406K Shares 41,386 Share Price $9.81 Est. Cost/Share $9.79 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC COM 0.3%
Value $402K Shares 20,000 Share Price $20.09 Est. Cost/Share $15.82 Unrealized @ Report Date +27.0%
VB VANGUARD SMALL-CAP ETF 0.3%
Value $376K Shares 1,563 Share Price $240.25 Est. Cost/Share $216.92 Unrealized @ Report Date +10.8%
VOT VANGUARD MID-CAP GROWTH ETF 0.3%
Value $373K Shares 1,471 Share Price $253.74 Est. Cost/Share $243.26 Unrealized @ Report Date +4.3%
HD HOME DEPOT INC COM 0.3%
Value $367K Shares 943 Share Price $389.16 * Est. Cost/Share $372.94 Unrealized @ Report Date +1.8%
— INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.3%
Value $363K Shares 41,492 Share Price $8.74 Est. Cost/Share $8.62 Unrealized @ Report Date —
BAC BANK AMERICA CORP COM 0.3%
Value $340K Shares 7,747 Share Price $43.95 * Est. Cost/Share $28.25 Unrealized @ Report Date +52.1%
LLY ELI LILLY & CO COM 0.3%
Value $314K Shares 407 Share Price $771.41 Est. Cost/Share $583.58 Unrealized @ Report Date +31.3%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $306K Shares 334 Share Price $916.27 Est. Cost/Share $573.49 Unrealized @ Report Date +58.9%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.2%
Value $276K Shares 15,056 Share Price $18.30 Est. Cost/Share $20.07 Unrealized @ Report Date —
MPLX MPLX LP COM UNIT REP LTD 0.2%
Value $263K Shares 5,500 Share Price $47.86 Est. Cost/Share $47.86 Unrealized @ Report Date —
VO VANGUARD MID-CAP ETF 0.2%
Value $259K Shares 981 Share Price $264.09 * Est. Cost/Share $53.52 Unrealized @ Report Date +23.4%
— ABRDN HEALTHCARE OPPORTUNITIES SHS 0.2%
Value $245K Shares 13,000 Share Price $18.87 Est. Cost/Share $18.22 Unrealized @ Report Date —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value $241K Shares 12,306 Share Price $19.59 Est. Cost/Share $13.85 Unrealized @ Report Date —
USB US BANCORP DEL COM NEW 0.2%
Value $234K Shares 4,898 Share Price $47.83 * Est. Cost/Share $46.63 Unrealized @ Report Date -1.8%
ARCC ARES CAPITAL CORP COM 0.2%
Value $219K Shares 10,000 Share Price $21.89 * Est. Cost/Share $15.96 Unrealized @ Report Date +25.5%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.2%
Value $217K Shares 775 Share Price $279.90 Est. Cost/Share $282.66 Unrealized @ Report Date -0.9%
LIN LINDE PLC SHS 0.2%
Value $209K Shares 500 Share Price $418.67 Est. Cost/Share $448.71 Unrealized @ Report Date -7.9%
RC READY CAPITAL CORP COM 0.1%
Value $150K Shares 22,050 Share Price $6.82 Est. Cost/Share $10.25 Unrealized @ Report Date —
ACHV ACHIEVE LIFE SCIENCES INC COM 0.0%
Value $35,200 Shares 10,000 Share Price $3.52 Est. Cost/Share $4.36 Unrealized @ Report Date -19.2%