Filed: 10/18/2024ACC: 0001961944-24-000007
📋 What this filing means
MADISON PARK CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $133.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$133.41M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$133.41M100.0%
Portfolio Concentration
Top 3$29.84M22.4%
4–10$41.95M31.4%
11–25$40.76M30.6%
Rest$20.86M15.6%
Top 3 weight
22.4%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares175.20K
TypeSH
Market value$11.34M
8.50%
Sole
0.00
Shared
0.00
None
175.20K
VANGUARD GROWTH ETF
SOLEShares26.67K
TypeSH
Market value$10.24M
7.68%
Sole
0.00
Shared
0.00
None
26.67K
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares14.50K
TypeSH
Market value$8.26M
6.19%
Sole
0.00
Shared
0.00
None
14.50K
MICROSOFT CORP COM
SOLEShares17.48K
TypeSH
Market value$7.52M
5.64%
Sole
0.00
Shared
0.00
None
17.48K
APPLE INC COM
SOLEShares27K
TypeSH
Market value$6.29M
4.72%
Sole
0.00
Shared
0.00
None
27K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares52.23K
TypeSH
Market value$6.11M
4.58%
Sole
0.00
Shared
0.00
None
52.23K
ALERIAN MLP ETF
SOLEShares127.88K
TypeSH
Market value$6.03M
4.52%
Sole
0.00
Shared
0.00
None
127.88K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares12.32K
TypeSH
Market value$5.67M
4.25%
Sole
0.00
Shared
0.00
None
12.32K
SPDR S&P 500 ETF TRUST
SOLEShares9.54K
TypeSH
Market value$5.48M
4.10%
Sole
0.00
Shared
0.00
None
9.54K
INVESCO QQQ TRUST SERIES I
SOLEShares9.95K
TypeSH
Market value$4.85M
3.64%
Sole
0.00
Shared
0.00
None
9.95K
PACER US CASH COWS 100 ETF
SOLEShares74.74K
TypeSH
Market value$4.32M
3.24%
Sole
0.00
Shared
0.00
None
74.74K
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF
SOLEShares79.78K
TypeSH
Market value$4.16M
3.12%
Sole
0.00
Shared
0.00
None
79.78K
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares90.62K
TypeSH
Market value$4.11M
3.08%
Sole
0.00
Shared
0.00
None
90.62K
INDUSTRIAL SELECT SECTOR SPDR FUND
SOLEShares28.89K
TypeSH
Market value$3.91M
2.93%
Sole
0.00
Shared
0.00
None
28.89K
ARK INNOVATION ETF
SOLEShares66.82K
TypeSH
Market value$3.18M
2.38%
Sole
0.00
Shared
0.00
None
66.82K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares55.03K
TypeSH
Market value$3.16M
2.37%
Sole
0.00
Shared
0.00
None
55.03K
BLACKSTONE INC COM
SOLEShares16.82K
TypeSH
Market value$2.58M
1.93%
Sole
0.00
Shared
0.00
None
16.82K
COSTCO WHSL CORP NEW COM
SOLEShares2.69K
TypeSH
Market value$2.38M
1.79%
Sole
0.00
Shared
0.00
None
2.69K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares28.13K
TypeSH
Market value$2.38M
1.78%
Sole
0.00
Shared
0.00
None
28.13K
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares5.25K
TypeSH
Market value$2.22M
1.66%
Sole
0.00
Shared
0.00
None
5.25K
SCHWAB U.S. MID-CAP ETF
SOLEShares23.61K
TypeSH
Market value$1.96M
1.47%
Sole
0.00
Shared
0.00
None
23.61K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares33.60K
TypeSH
Market value$1.73M
1.30%
Sole
0.00
Shared
0.00
None
33.60K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares8.67K
TypeSH
Market value$1.72M
1.29%
Sole
0.00
Shared
0.00
None
8.67K
AMAZON COM INC COM
SOLEShares9.04K
TypeSH
Market value$1.68M
1.26%
Sole
0.00
Shared
0.00
None
9.04K
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares11.90K
TypeSH
Market value$1.27M
0.95%
Sole
0.00
Shared
0.00
None
11.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | COM | 175.20K | SH | $11.34M 8.50% | 0.00 | 0.00 | 175.20K |
VANGUARD GROWTH ETFSOLE | COM | 26.67K | SH | $10.24M 7.68% | 0.00 | 0.00 | 26.67K |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | COM | 14.50K | SH | $8.26M 6.19% | 0.00 | 0.00 | 14.50K |
MICROSOFT CORP COMSOLE | COM | 17.48K | SH | $7.52M 5.64% | 0.00 | 0.00 | 17.48K |
APPLE INC COMSOLE | COM | 27K | SH | $6.29M 4.72% | 0.00 | 0.00 | 27K |
ISHARES CORE S&P SMALL CAP ETFSOLE | COM | 52.23K | SH | $6.11M 4.58% | 0.00 | 0.00 | 52.23K |
ALERIAN MLP ETFSOLE | COM | 127.88K | SH | $6.03M 4.52% | 0.00 | 0.00 | 127.88K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 12.32K | SH | $5.67M 4.25% | 0.00 | 0.00 | 12.32K |
SPDR S&P 500 ETF TRUSTSOLE | COM | 9.54K | SH | $5.48M 4.10% | 0.00 | 0.00 | 9.54K |
INVESCO QQQ TRUST SERIES ISOLE | COM | 9.95K | SH | $4.85M 3.64% | 0.00 | 0.00 | 9.95K |
PACER US CASH COWS 100 ETFSOLE | COM | 74.74K | SH | $4.32M 3.24% | 0.00 | 0.00 | 74.74K |
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFSOLE | COM | 79.78K | SH | $4.16M 3.12% | 0.00 | 0.00 | 79.78K |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | COM | 90.62K | SH | $4.11M 3.08% | 0.00 | 0.00 | 90.62K |
INDUSTRIAL SELECT SECTOR SPDR FUNDSOLE | COM | 28.89K | SH | $3.91M 2.93% | 0.00 | 0.00 | 28.89K |
ARK INNOVATION ETFSOLE | COM | 66.82K | SH | $3.18M 2.38% | 0.00 | 0.00 | 66.82K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | COM | 55.03K | SH | $3.16M 2.37% | 0.00 | 0.00 | 55.03K |
BLACKSTONE INC COMSOLE | COM | 16.82K | SH | $2.58M 1.93% | 0.00 | 0.00 | 16.82K |
COSTCO WHSL CORP NEW COMSOLE | COM | 2.69K | SH | $2.38M 1.79% | 0.00 | 0.00 | 2.69K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | COM | 28.13K | SH | $2.38M 1.78% | 0.00 | 0.00 | 28.13K |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | COM | 5.25K | SH | $2.22M 1.66% | 0.00 | 0.00 | 5.25K |
SCHWAB U.S. MID-CAP ETFSOLE | COM | 23.61K | SH | $1.96M 1.47% | 0.00 | 0.00 | 23.61K |
SCHWAB U.S. SMALL-CAP ETFSOLE | COM | 33.60K | SH | $1.73M 1.30% | 0.00 | 0.00 | 33.60K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | COM | 8.67K | SH | $1.72M 1.29% | 0.00 | 0.00 | 8.67K |
AMAZON COM INC COMSOLE | COM | 9.04K | SH | $1.68M 1.26% | 0.00 | 0.00 | 9.04K |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | COM | 11.90K | SH | $1.27M 0.95% | 0.00 | 0.00 | 11.90K |
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