Madison Park Capital Advisors, LLC Top Holdings and 13F Report (2024)

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About Madison Park Capital Advisors, LLC

Investment Activity

Madison 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: $7,087,279
Vanguard Total International Stock ETF: $6,939,953
Consumer Staples Select Sector SPDR Fund: $6,697,055
SPDR S&P MidCap 400 ETF Trust: $6,551,039
Utilities Select Sector SPDR Fund: $6,535,505

Largest New Holdings this Quarter

NVIDIA: $330,703 Holding
iShares Core MSCI Total International Stock ETF: $255,603 Holding
Vanguard Small-Cap ETF: $232,064 Holding
AbbVie: $214,937 Holding
Enterprise 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XLV Health Care Select Sector SPDR Fund	$7,087,279	$223,661 ▲	3.3%	47,975	6.2%	ETF
VXUS Vanguard Total International Stock ETF	$6,939,953	$131,213 ▲	1.9%	115,090	6.1%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$6,697,055	$180,591 ▲	2.8%	87,704	5.8%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$6,551,039	$148,558 ▲	2.3%	11,774	5.7%	ETF
XLU Utilities Select Sector SPDR Fund	$6,535,505	$244,414 ▲	3.9%	99,551	5.7%	ETF
AMLP Alerian MLP ETF	$6,462,854	$250,921 ▲	4.0%	136,175	5.6%	ETF
VUG Vanguard Growth ETF	$6,222,318	$233,707 ▲	3.9%	18,078	5.4%	ETF
MSFT Microsoft	$5,980,737	$36,183 ▲	0.6%	14,215	5.2%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$5,004,633	$106,430 ▲	2.2%	45,283	4.4%	ETF
SPY SPDR S&P 500 ETF Trust	$4,893,516	$51,786 ▼	-1.0%	9,355	4.3%	Finance
BRK.B Berkshire Hathaway	$4,538,672	$26,913 ▲	0.6%	10,793	4.0%	Finance
QQQ Invesco QQQ	$4,468,670	$64,384 ▲	1.5%	10,064	3.9%	Finance
COWZ Pacer US Cash Cows 100 ETF	$2,928,952	$142,717 ▲	5.1%	50,404	2.6%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$2,429,503	$70,020 ▲	3.0%	25,676	2.1%	ETF
ARKK ARK Innovation ETF	$2,390,853	$87,589 ▲	3.8%	47,741	2.1%	ETF
AAPL Apple	$2,207,645	$135,127 ▼	-5.8%	12,874	1.9%	Computer and Technology
COST Costco Wholesale	$2,189,229		0.0%	2,988	1.9%	Consumer Defensive
BX Blackstone	$2,174,771	$16,027 ▼	-0.7%	16,555	1.9%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,159,178	$116,949 ▼	-5.1%	5,428	1.9%	Finance
SCHD Schwab US Dividend Equity ETF	$1,855,497	$98,209 ▲	5.6%	23,012	1.6%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$1,822,414	$41,692 ▲	2.3%	22,380	1.6%	ETF
SCHA Schwab US Small-Cap ETF	$1,611,030	$24,275 ▲	1.5%	32,718	1.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,548,750	$69,028 ▲	4.7%	8,481	1.4%	ETF
AMZN Amazon.com	$1,252,240		0.0%	6,942	1.1%	Retail/Wholesale
NOBL ProShares S&P 500 Aristocrats ETF	$1,212,371	$48,475 ▼	-3.8%	11,955	1.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,131,662	$34,380 ▼	-2.9%	6,682	1.0%	ETF
CVX Chevron	$970,220	$33,440 ▲	3.6%	6,151	0.8%	Oils/Energy
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$956,649	$41,828 ▲	4.6%	9,217	0.8%	ETF
FV First Trust Dorsey Wright Focus 5 ETF	$812,103	$17,169 ▼	-2.1%	14,190	0.7%	Manufacturing
MDYV SPDR S&P 400 Mid Cap Value ETF	$787,992	$41,801 ▲	5.6%	10,368	0.7%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$769,216	$64,441 ▲	9.1%	8,296	0.7%	ETF
VOO Vanguard S&P 500 ETF	$671,324	$2,883 ▲	0.4%	1,397	0.6%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$583,995	$22,152 ▲	3.9%	7,039	0.5%	ETF
KMI Kinder Morgan	$556,287	$1,871 ▼	-0.3%	30,332	0.5%	Oils/Energy
WMB Williams Companies	$479,331		0.0%	12,300	0.4%	Oils/Energy
CRM Salesforce	$465,022		0.0%	1,544	0.4%	Computer and Technology
RC Ready Capital	$452,392		0.0%	49,550	0.4%	Finance
SCHX Schwab US Large-Cap ETF	$450,644	$14,399 ▲	3.3%	7,261	0.4%	ETF
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$442,187	$1,573 ▲	0.4%	3,655	0.4%	ETF
LLY Eli Lilly and Company	$418,479	$15,557 ▼	-3.6%	538	0.4%	Medical
JPM JPMorgan Chase & Co.	$386,852	$8,214 ▲	2.2%	1,931	0.3%	Finance
PSX Phillips 66	$383,213	$11,108 ▲	3.0%	2,346	0.3%	Oils/Energy
SBUX Starbucks	$371,432	$2,193 ▼	-0.6%	4,064	0.3%	Retail/Wholesale
HTGC Hercules Capital	$369,000		0.0%	20,000	0.3%	Finance
VO Vanguard Mid-Cap ETF	$362,036	$2,748 ▲	0.8%	1,449	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$355,828	$208 ▲	0.1%	1,708	0.3%	ETF
NVDA NVIDIA	$330,703	$330,703 ▲	New Holding	366	0.3%	Computer and Technology
SO Southern	$328,137	$3,372 ▲	1.0%	4,574	0.3%	Utilities
BAC Bank of America	$281,214	$114 ▲	0.0%	7,416	0.2%	Finance
PG Procter & Gamble	$271,150	$12,981 ▲	5.0%	1,671	0.2%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$263,764	$260 ▲	0.1%	1,015	0.2%	ETF
THQ Abrdn Healthcare Opportunities Fund	$261,300		0.0%	13,000	0.2%	Financial Services
IXUS iShares Core MSCI Total International Stock ETF	$255,603	$255,603 ▲	New Holding	3,767	0.2%	Manufacturing
FTSM First Trust Enhanced Short Maturity ETF	$250,698	$1,967 ▼	-0.8%	4,205	0.2%	Manufacturing
ICSH BlackRock Ultra Short-Term Bond ETF	$241,063	$2,123 ▲	0.9%	4,768	0.2%	ETF
BP BP	$240,587		0.0%	6,385	0.2%	Oils/Energy
CSCO Cisco Systems	$233,160	$16,619 ▲	7.7%	4,672	0.2%	Computer and Technology
VB Vanguard Small-Cap ETF	$232,064	$232,064 ▲	New Holding	1,015	0.2%	ETF
VKI Invesco Advantage Municipal Income Trust II	$224,543	$144 ▲	0.1%	26,417	0.2%	Finance
BA Boeing	$221,597	$4,054 ▼	-1.8%	1,148	0.2%	Aerospace
ABBV AbbVie	$214,937	$214,937 ▲	New Holding	1,180	0.2%	Medical
EPD Enterprise Products Partners	$210,096	$210,096 ▲	New Holding	7,200	0.2%	Oils/Energy
ESGV Vanguard ESG US Stock ETF	$209,949	$209,949 ▲	New Holding	2,253	0.2%	ETF
ARCC Ares Capital	$208,200		0.0%	10,000	0.2%	Finance
PFF iShares Preferred and Income Securities ETF	$205,326	$205,326 ▲	New Holding	6,371	0.2%	ETF
VOT Vanguard Mid-Cap Growth ETF	$201,465	$201,465 ▲	New Holding	854	0.2%	ETF
ET Energy Transfer	$193,479	$4,719 ▲	2.5%	12,300	0.2%	Oils/Energy
VKQ Invesco Municipal Trust	$158,260	$155 ▲	0.1%	16,316	0.1%	Finance
ACHV Achieve Life Sciences	$45,450		0.0%	10,000	0.0%	Medical
FCEL FuelCell Energy	$26,775	$9,520 ▲	55.2%	22,500	0.0%	Oils/Energy
AMWL American Well	$18,570		0.0%	22,906	0.0%	Medical
HYZN Hyzon Motors	$8,842	$8,842 ▲	New Holding	12,000	0.0%	Auto/Tires/Trucks
GNCAQ Genocea Biosciences	$0		0.0%	10,000	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Madison Park Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Madison Park Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Madison Park Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Madison Park Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMadison Park Capital Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information