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

About Madison Park Capital Advisors, LLC

Investment Activity

Madison Park Capital Advisors, LLC has $119.68 million in total holdings as of June 30, 2024.
Madison Park Capital Advisors, LLC owns shares of 75 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 23.37% of the portfolio was purchased this quarter.
About 19.72% of the portfolio was sold this quarter.
This quarter, Madison Park Capital Advisors, LLC has purchased 73 new stocks and bought additional shares in 41 stocks.
Madison Park Capital Advisors, LLC sold shares of 12 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Vanguard Total International Stock ETF: $10,525,099
Vanguard Growth ETF: $9,697,066
Microsoft: $7,871,008
SPDR S&P MidCap 400 ETF Trust: $7,703,253
Alerian MLP ETF: $6,937,007

Largest New Holdings this Quarter

Consumer Discretionary Select Sector SPDR Fund: $3,728,259 Holding
Financial Select Sector SPDR Fund: $3,697,481 Holding
Industrial Select Sector SPDR Fund: $3,582,495 Holding
FIDELITY WISE ORIGIN BITCOIN FUND: $576,221 Holding
SPDR Portfolio S&P 500 Growth ETF: $287,672 Holding

Largest Purchases this Quarter

Consumer Discretionary Select Sector SPDR Fund: 20,440 shares (about $3.73M)
Financial Select Sector SPDR Fund: 89,941 shares (about $3.70M)
Vanguard Total International Stock ETF: 59,456 shares (about $3.59M)
Industrial Select Sector SPDR Fund: 29,396 shares (about $3.58M)
Vanguard Growth ETF: 7,849 shares (about $2.94M)

Largest Sales this Quarter

Health Care Select Sector SPDR Fund: 45,800 shares (about $6.67M)
SPDR Dow Jones Industrial Average ETF Trust: 139 shares (about $54.37K)
First Trust Dorsey Wright Focus 5 ETF: 359 shares (about $20.56K)
Costco Wholesale: 20 shares (about $17.00K)
Kinder Morgan: 797 shares (about $15.84K)

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
VXUS Vanguard Total International Stock ETF	$10,525,099	$3,585,188 ▲	51.7%	174,546	8.8%	ETF
VUG Vanguard Growth ETF	$9,697,066	$2,935,637 ▲	43.4%	25,927	8.1%	ETF
MSFT Microsoft	$7,871,008	$1,517,437 ▲	23.9%	17,610	6.6%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$7,703,253	$1,403,024 ▲	22.3%	14,396	6.4%	ETF
AMLP Alerian MLP ETF	$6,937,007	$403,320 ▲	6.2%	144,581	5.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$5,580,136	$750,247 ▲	15.5%	52,317	4.7%	ETF
SPY SPDR S&P 500 ETF Trust	$5,138,917	$47,890 ▲	0.9%	9,443	4.3%	Finance
BRK.B Berkshire Hathaway	$4,921,873	$531,281 ▲	12.1%	12,099	4.1%	Finance
QQQ Invesco QQQ	$4,808,141	$13,415 ▼	-0.3%	10,036	4.0%	Finance
COWZ Pacer US Cash Cows 100 ETF	$4,007,336	$1,260,837 ▲	45.9%	73,543	3.3%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$3,728,259	$3,728,259 ▲	New Holding	20,440	3.1%	Finance
XLF Financial Select Sector SPDR Fund	$3,697,481	$3,697,481 ▲	New Holding	89,941	3.1%	ETF
XLI Industrial Select Sector SPDR Fund	$3,582,495	$3,582,495 ▲	New Holding	29,396	3.0%	ETF
ARKK ARK Innovation ETF	$2,941,501	$843,273 ▲	40.2%	66,928	2.5%	ETF
AAPL Apple	$2,741,634	$30,119 ▲	1.1%	13,017	2.3%	Computer and Technology
COST Costco Wholesale	$2,522,953	$17,001 ▼	-0.7%	2,968	2.1%	Retail/Wholesale
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,068,825	$54,371 ▼	-2.6%	5,289	1.7%	Finance
BX Blackstone	$2,051,644	$2,105 ▲	0.1%	16,572	1.7%	Finance
SCHD Schwab US Dividend Equity ETF	$1,908,983	$119,593 ▲	6.7%	24,550	1.6%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$1,825,124	$83,279 ▲	4.8%	23,450	1.5%	ETF
AMZN Amazon.com	$1,688,277	$346,700 ▲	25.8%	8,736	1.4%	Retail/Wholesale
SCHA Schwab US Small-Cap ETF	$1,629,144	$76,679 ▲	4.9%	34,334	1.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,579,414	$31,216 ▲	2.0%	8,652	1.3%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$1,149,248		0.0%	11,955	1.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,133,143	$35,483 ▲	3.2%	6,898	0.9%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$1,109,534	$123,745 ▲	12.6%	10,374	0.9%	ETF
CVX Chevron	$960,140	$2,034 ▼	-0.2%	6,138	0.8%	Oils/Energy
VOO Vanguard S&P 500 ETF	$910,014	$211,503 ▲	30.3%	1,820	0.8%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$904,950	$68,370 ▲	8.2%	8,974	0.8%	ETF
FV First Trust Dorsey Wright Focus 5 ETF	$792,023	$20,558 ▼	-2.5%	13,831	0.7%	Manufacturing
MDYV SPDR S&P 400 Mid Cap Value ETF	$763,380	$7,148 ▲	0.9%	10,466	0.6%	ETF
KMI Kinder Morgan	$586,863	$15,836 ▼	-2.6%	29,535	0.5%	Oils/Energy
FIDELITY WISE ORIGIN BITCOIN FUND	$576,221	$576,221 ▲	New Holding	10,984	0.5%	COM
SLYV SPDR S&P 600 Small CapValue ETF	$561,720	$10,494 ▲	1.9%	7,173	0.5%	ETF
WMB Williams Companies	$522,750		0.0%	12,300	0.4%	Oils/Energy
NVDA NVIDIA	$510,226	$465,010 ▲	1,028.4%	4,130	0.4%	Computer and Technology
LLY Eli Lilly and Company	$507,171	$19,925 ▲	4.1%	560	0.4%	Medical
SCHX Schwab US Large-Cap ETF	$492,247	$25,701 ▲	5.5%	7,661	0.4%	ETF
VYM Vanguard High Dividend Yield ETF	$435,911	$2,372 ▲	0.5%	3,675	0.4%	ETF
HTGC Hercules Capital	$409,000		0.0%	20,000	0.3%	Finance
RC Ready Capital	$405,319		0.0%	49,550	0.3%	Finance
JPM JPMorgan Chase & Co.	$390,121	$404 ▼	-0.1%	1,929	0.3%	Finance
XLK Technology Select Sector SPDR Fund	$386,876	$452 ▲	0.1%	1,710	0.3%	ETF
CRM Salesforce	$385,650	$11,312 ▼	-2.8%	1,500	0.3%	Computer and Technology
VB Vanguard Small-Cap ETF	$371,365	$150,029 ▲	67.8%	1,703	0.3%	ETF
SO Southern	$355,154	$310 ▲	0.1%	4,578	0.3%	Utilities
VO Vanguard Mid-Cap ETF	$350,792		0.0%	1,449	0.3%	ETF
PSX Phillips 66	$333,100	$1,976 ▲	0.6%	2,360	0.3%	Oils/Energy
XLV Health Care Select Sector SPDR Fund	$316,962	$6,674,418 ▼	-95.5%	2,175	0.3%	ETF
SBUX Starbucks	$316,611	$234 ▲	0.1%	4,067	0.3%	Retail/Wholesale
BAC Bank of America	$295,152	$199 ▲	0.1%	7,421	0.2%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$287,672	$287,672 ▲	New Holding	3,590	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$271,488		0.0%	1,015	0.2%	ETF
THQ Abrdn Healthcare Opportunities Fund	$264,940		0.0%	13,000	0.2%	Financial Services
PG Procter & Gamble	$264,029	$11,544 ▼	-4.2%	1,601	0.2%	Consumer Staples
VKQ Invesco Municipal Trust	$262,294	$99,788 ▲	61.4%	26,335	0.2%	Finance
IXUS iShares Core MSCI Total International Stock ETF	$248,027	$6,486 ▼	-2.5%	3,671	0.2%	Manufacturing
GOOGL Alphabet	$242,777	$242,777 ▲	New Holding	1,333	0.2%	Computer and Technology
VKI Invesco Advantage Municipal Income Trust II	$234,502	$186 ▲	0.1%	26,438	0.2%	Finance
BP BP	$230,499		0.0%	6,385	0.2%	Oils/Energy
BA Boeing	$219,182	$10,195 ▲	4.9%	1,204	0.2%	Aerospace
ESGV Vanguard ESG US Stock ETF	$217,906	$193 ▲	0.1%	2,255	0.2%	ETF
CSCO Cisco Systems	$216,636	$5,321 ▼	-2.4%	4,560	0.2%	Computer and Technology
ARCC Ares Capital	$208,400		0.0%	10,000	0.2%	Finance
MLPA Global X MLP ETF	$207,871	$207,871 ▲	New Holding	4,286	0.2%	ETF
ORCL Oracle	$206,434	$206,434 ▲	New Holding	1,462	0.2%	Computer and Technology
ABBV AbbVie	$203,200	$857 ▲	0.4%	1,185	0.2%	Medical
KO Coca-Cola	$201,996	$201,996 ▲	New Holding	3,174	0.2%	Consumer Staples
ET Energy Transfer	$199,538	$32 ▲	0.0%	12,302	0.2%	Oils/Energy
ACHV Achieve Life Sciences	$47,000		0.0%	10,000	0.0%	Medical
PLUG Plug Power	$28,659	$28,659 ▲	New Holding	12,300	0.0%	Industrial Products
FCEL FuelCell Energy	$16,289	$1,916 ▲	13.3%	25,500	0.0%	Oils/Energy
AMWL American Well	$7,440		0.0%	22,906	0.0%	Medical
HYZN Hyzon Motors	$4,174	$321 ▲	8.3%	13,000	0.0%	Auto/Tires/Trucks
GNCAQ Genocea Biosciences	$0		0.0%	10,000	0.0%	Medical
XLP Consumer Staples Select Sector SPDR Fund	$0	$6,697,055 ▼	-100.0%	0	0.0%	ETF
XLU Utilities Select Sector SPDR Fund	$0	$6,535,505 ▼	-100.0%	0	0.0%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$0	$2,429,503 ▼	-100.0%	0	0.0%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$0	$250,698 ▼	-100.0%	0	0.0%	Manufacturing
ICSH BlackRock Ultra Short-Term Bond ETF	$0	$241,063 ▼	-100.0%	0	0.0%	ETF
EPD Enterprise Products Partners	$0	$210,096 ▼	-100.0%	0	0.0%	Oils/Energy
PFF iShares Preferred and Income Securities ETF	$0	$205,326 ▼	-100.0%	0	0.0%	ETF
VOT Vanguard Mid-Cap Growth ETF	$0	$201,465 ▼	-100.0%	0	0.0%	ETF