Madison Park Capital Advisors, LLC Top Holdings and 13F Report (2024) → Forget the Kitty! 7 stocks better than GME or AMC (From The Oxford Club) (Ad) About Madison Park Capital Advisors, LLCInvestment ActivityMadison Park Capital Advisors, LLC has $114.68 million in total holdings as of March 31, 2024.Madison Park Capital Advisors, LLC owns shares of 73 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 3.79% of the portfolio was purchased this quarter.About 0.39% of the portfolio was sold this quarter.This quarter, Madison Park Capital Advisors, LLC has purchased 64 new stocks and bought additional shares in 40 stocks.Madison Park Capital Advisors, LLC sold shares of 12 stocks and completely divested from 1 stock this quarter.Largest Holdings Health Care Select Sector SPDR Fund $7,087,279Vanguard Total International Stock ETF $6,939,953Consumer Staples Select Sector SPDR Fund $6,697,055SPDR S&P MidCap 400 ETF Trust $6,551,039Utilities Select Sector SPDR Fund $6,535,505 Largest New Holdings this Quarter NVIDIA $330,703 HoldingiShares Core MSCI Total International Stock ETF $255,603 HoldingVanguard Small-Cap ETF $232,064 HoldingAbbVie $214,937 HoldingEnterprise Products Partners $210,096 Holding Largest Purchases this Quarter NVIDIA 366 shares (about $330.70K)iShares Core MSCI Total International Stock ETF 3,767 shares (about $255.60K)Alerian MLP ETF 5,287 shares (about $250.92K)Utilities Select Sector SPDR Fund 3,723 shares (about $244.41K)Vanguard Growth ETF 679 shares (about $233.71K) Largest Sales this Quarter Apple 788 shares (about $135.13K)SPDR Dow Jones Industrial Average ETF Trust 294 shares (about $116.95K)SPDR S&P 500 ETF Trust 99 shares (about $51.79K)ProShares S&P 500 Aristocrats ETF 478 shares (about $48.47K)Invesco S&P 500 Equal Weight ETF 203 shares (about $34.38K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMadison Park Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLVHealth Care Select Sector SPDR Fund$7,087,279$223,661 ▲3.3%47,9756.2%ETFVXUSVanguard Total International Stock ETF$6,939,953$131,213 ▲1.9%115,0906.1%ETFXLPConsumer Staples Select Sector SPDR Fund$6,697,055$180,591 ▲2.8%87,7045.8%ETFMDYSPDR S&P MidCap 400 ETF Trust$6,551,039$148,558 ▲2.3%11,7745.7%ETFXLUUtilities Select Sector SPDR Fund$6,535,505$244,414 ▲3.9%99,5515.7%ETFAMLPAlerian MLP ETF$6,462,854$250,921 ▲4.0%136,1755.6%ETFVUGVanguard Growth ETF$6,222,318$233,707 ▲3.9%18,0785.4%ETFMSFTMicrosoft$5,980,737$36,183 ▲0.6%14,2155.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$5,004,633$106,430 ▲2.2%45,2834.4%ETFSPYSPDR S&P 500 ETF Trust$4,893,516$51,786 ▼-1.0%9,3554.3%FinanceBRK.BBerkshire Hathaway$4,538,672$26,913 ▲0.6%10,7934.0%FinanceQQQInvesco QQQ$4,468,670$64,384 ▲1.5%10,0643.9%FinanceCOWZPacer US Cash Cows 100 ETF$2,928,952$142,717 ▲5.1%50,4042.6%ETFTLTiShares 20+ Year Treasury Bond ETF$2,429,503$70,020 ▲3.0%25,6762.1%ETFARKKARK Innovation ETF$2,390,853$87,589 ▲3.8%47,7412.1%ETFAAPLApple$2,207,645$135,127 ▼-5.8%12,8741.9%Computer and TechnologyCOSTCostco Wholesale$2,189,2290.0%2,9881.9%Retail/WholesaleBXBlackstone$2,174,771$16,027 ▼-0.7%16,5551.9%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$2,159,178$116,949 ▼-5.1%5,4281.9%FinanceSCHDSchwab US Dividend Equity ETF$1,855,497$98,209 ▲5.6%23,0121.6%ETFSCHMSchwab U.S. Mid-Cap ETF$1,822,414$41,692 ▲2.3%22,3801.6%ETFSCHASchwab US Small-Cap ETF$1,611,030$24,275 ▲1.5%32,7181.4%ETFVIGVanguard Dividend Appreciation ETF$1,548,750$69,028 ▲4.7%8,4811.4%ETFAMZNAmazon.com$1,252,2400.0%6,9421.1%Retail/WholesaleNOBLProShares S&P 500 Aristocrats ETF$1,212,371$48,475 ▼-3.8%11,9551.1%ETFRSPInvesco S&P 500 Equal Weight ETF$1,131,662$34,380 ▼-2.9%6,6821.0%ETFCVXChevron$970,220$33,440 ▲3.6%6,1510.8%Oils/EnergyGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$956,649$41,828 ▲4.6%9,2170.8%ETFFVFirst Trust Dorsey Wright Focus 5 ETF$812,103$17,169 ▼-2.1%14,1900.7%ManufacturingMDYVSPDR S&P 400 Mid Cap Value ETF$787,992$41,801 ▲5.6%10,3680.7%ETFSCHGSchwab U.S. Large-Cap Growth ETF$769,216$64,441 ▲9.1%8,2960.7%ETFVOOVanguard S&P 500 ETF$671,324$2,883 ▲0.4%1,3970.6%ETFSLYVSPDR S&P 600 Small CapValue ETF$583,995$22,152 ▲3.9%7,0390.5%ETFKMIKinder Morgan$556,287$1,871 ▼-0.3%30,3320.5%Oils/EnergyWMBWilliams Companies$479,3310.0%12,3000.4%Oils/EnergyCRMSalesforce$465,0220.0%1,5440.4%Computer and TechnologyRCReady Capital$452,3920.0%49,5500.4%FinanceSCHXSchwab US Large-Cap ETF$450,644$14,399 ▲3.3%7,2610.4%ETFVYMVanguard High Dividend Yield ETF$442,187$1,573 ▲0.4%3,6550.4%ETFLLYEli Lilly and Company$418,479$15,557 ▼-3.6%5380.4%MedicalJPMJPMorgan Chase & Co.$386,852$8,214 ▲2.2%1,9310.3%FinancePSXPhillips 66$383,213$11,108 ▲3.0%2,3460.3%Oils/EnergySBUXStarbucks$371,432$2,193 ▼-0.6%4,0640.3%Retail/WholesaleHTGCHercules Capital$369,0000.0%20,0000.3%FinanceVOVanguard Mid-Cap ETF$362,036$2,748 ▲0.8%1,4490.3%ETFXLKTechnology Select Sector SPDR Fund$355,828$208 ▲0.1%1,7080.3%ETFNVDANVIDIA$330,703$330,703 ▲New Holding3660.3%Computer and TechnologySOSouthern$328,137$3,372 ▲1.0%4,5740.3%UtilitiesBACBank of America$281,214$114 ▲0.0%7,4160.2%FinancePGProcter & Gamble$271,150$12,981 ▲5.0%1,6710.2%Consumer StaplesVTIVanguard Total Stock Market ETF$263,764$260 ▲0.1%1,0150.2%ETFTHQAbrdn Healthcare Opportunities Fund$261,3000.0%13,0000.2%Financial ServicesIXUSiShares Core MSCI Total International Stock ETF$255,603$255,603 ▲New Holding3,7670.2%ManufacturingFTSMFirst Trust Enhanced Short Maturity ETF$250,698$1,967 ▼-0.8%4,2050.2%ManufacturingICSHBlackRock Ultra Short-Term Bond ETF$241,063$2,123 ▲0.9%4,7680.2%ETFBPBP$240,5870.0%6,3850.2%Oils/EnergyCSCOCisco Systems$233,160$16,619 ▲7.7%4,6720.2%Computer and TechnologyVBVanguard Small-Cap ETF$232,064$232,064 ▲New Holding1,0150.2%ETFVKIInvesco Advantage Municipal Income Trust II$224,543$144 ▲0.1%26,4170.2%FinanceBABoeing$221,597$4,054 ▼-1.8%1,1480.2%AerospaceABBVAbbVie$214,937$214,937 ▲New Holding1,1800.2%MedicalEPDEnterprise Products Partners$210,096$210,096 ▲New Holding7,2000.2%Oils/EnergyESGVVanguard ESG US Stock ETF$209,949$209,949 ▲New Holding2,2530.2%ETFARCCAres Capital$208,2000.0%10,0000.2%FinancePFFiShares Preferred and Income Securities ETF$205,326$205,326 ▲New Holding6,3710.2%ETFVOTVanguard Mid-Cap Growth ETF$201,465$201,465 ▲New Holding8540.2%ETFETEnergy Transfer$193,479$4,719 ▲2.5%12,3000.2%Oils/EnergyVKQInvesco Municipal Trust$158,260$155 ▲0.1%16,3160.1%FinanceACHVAchieve Life Sciences$45,4500.0%10,0000.0%MedicalFCELFuelCell Energy$26,775$9,520 ▲55.2%22,5000.0%Oils/EnergyAMWLAmerican Well$18,5700.0%22,9060.0%MedicalHYZNHyzon Motors$8,842$8,842 ▲New Holding12,0000.0%Auto/Tires/TrucksGNCAQGenocea Biosciences$00.0%10,0000.0%Medical More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells 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