Filed: 2/2/2024ACC: 0001993022-24-000001
📋 What this filing means
MADISON PARK CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $103.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$103.68M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$103.68M100.0%
Portfolio Concentration
Top 3$19.03M18.4%
4–10$37.49M36.2%
11–25$32.74M31.6%
Rest$14.42M13.9%
Top 3 weight
18.4%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 1.22M
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
1.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares112.91K
TypeSH
Market value$6.54M
6.31%
Sole
0.00
Shared
0.00
None
112.91K
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares46.46K
TypeSH
Market value$6.34M
6.11%
Sole
0.00
Shared
0.00
None
46.46K
CONSUMER STAPLES SELECT SECTOR SPDR FUND
SOLEShares85.34K
TypeSH
Market value$6.15M
5.93%
Sole
0.00
Shared
0.00
None
85.34K
UTILITIES SELECT SECTOR SPDR FUND
SOLEShares95.83K
TypeSH
Market value$6.07M
5.85%
Sole
0.00
Shared
0.00
None
95.83K
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares11.51K
TypeSH
Market value$5.84M
5.63%
Sole
0.00
Shared
0.00
None
11.51K
ALERIAN MLP ETF
SOLEShares130.89K
TypeSH
Market value$5.57M
5.37%
Sole
0.00
Shared
0.00
None
130.89K
VANGUARD GROWTH ETF
SOLEShares17.40K
TypeSH
Market value$5.41M
5.22%
Sole
0.00
Shared
0.00
None
17.40K
MICROSOFT CORP COM
SOLEShares14.13K
TypeSH
Market value$5.31M
5.12%
Sole
0.00
Shared
0.00
None
14.13K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares44.32K
TypeSH
Market value$4.80M
4.63%
Sole
0.00
Shared
0.00
None
44.32K
SPDR S&P 500 ETF TRUST
SOLEShares9.45K
TypeSH
Market value$4.49M
4.33%
Sole
0.00
Shared
0.00
None
9.45K
INVESCO QQQ TRUST SERIES I
SOLEShares9.92K
TypeSH
Market value$4.06M
3.92%
Sole
0.00
Shared
0.00
None
9.92K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares10.73K
TypeSH
Market value$3.83M
3.69%
Sole
0.00
Shared
0.00
None
10.73K
APPLE INC COM
SOLEShares13.66K
TypeSH
Market value$2.63M
2.54%
Sole
0.00
Shared
0.00
None
13.66K
PACER US CASH COWS 100 ETF
SOLEShares47.95K
TypeSH
Market value$2.51M
2.42%
Sole
0.00
Shared
0.00
None
47.95K
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares24.94K
TypeSH
Market value$2.47M
2.38%
Sole
0.00
Shared
0.00
None
24.94K
ARK INNOVATION ETF
SOLEShares45.99K
TypeSH
Market value$2.41M
2.32%
Sole
0.00
Shared
0.00
None
45.99K
BLACKSTONE INC COM
SOLEShares16.68K
TypeSH
Market value$2.18M
2.11%
Sole
0.00
Shared
0.00
None
16.68K
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares5.72K
TypeSH
Market value$2.16M
2.08%
Sole
0.00
Shared
0.00
None
5.72K
COSTCO WHSL CORP NEW COM
SOLEShares2.99K
TypeSH
Market value$2.02M
1.95%
Sole
0.00
Shared
0.00
None
2.99K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares21.79K
TypeSH
Market value$1.66M
1.60%
Sole
0.00
Shared
0.00
None
21.79K
SCHWAB U.S. MID-CAP ETF
SOLEShares21.87K
TypeSH
Market value$1.65M
1.59%
Sole
0.00
Shared
0.00
None
21.87K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares32.23K
TypeSH
Market value$1.52M
1.47%
Sole
0.00
Shared
0.00
None
32.23K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares8.10K
TypeSH
Market value$1.38M
1.33%
Sole
0.00
Shared
0.00
None
8.10K
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares12.43K
TypeSH
Market value$1.18M
1.14%
Sole
0.00
Shared
0.00
None
12.43K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares6.88K
TypeSH
Market value$1.09M
1.05%
Sole
0.00
Shared
0.00
None
6.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | COM | 112.91K | SH | $6.54M 6.31% | 0.00 | 0.00 | 112.91K |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | COM | 46.46K | SH | $6.34M 6.11% | 0.00 | 0.00 | 46.46K |
CONSUMER STAPLES SELECT SECTOR SPDR FUNDSOLE | COM | 85.34K | SH | $6.15M 5.93% | 0.00 | 0.00 | 85.34K |
UTILITIES SELECT SECTOR SPDR FUNDSOLE | COM | 95.83K | SH | $6.07M 5.85% | 0.00 | 0.00 | 95.83K |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | COM | 11.51K | SH | $5.84M 5.63% | 0.00 | 0.00 | 11.51K |
ALERIAN MLP ETFSOLE | COM | 130.89K | SH | $5.57M 5.37% | 0.00 | 0.00 | 130.89K |
VANGUARD GROWTH ETFSOLE | COM | 17.40K | SH | $5.41M 5.22% | 0.00 | 0.00 | 17.40K |
MICROSOFT CORP COMSOLE | COM | 14.13K | SH | $5.31M 5.12% | 0.00 | 0.00 | 14.13K |
ISHARES CORE S&P SMALL CAP ETFSOLE | COM | 44.32K | SH | $4.80M 4.63% | 0.00 | 0.00 | 44.32K |
SPDR S&P 500 ETF TRUSTSOLE | COM | 9.45K | SH | $4.49M 4.33% | 0.00 | 0.00 | 9.45K |
INVESCO QQQ TRUST SERIES ISOLE | COM | 9.92K | SH | $4.06M 3.92% | 0.00 | 0.00 | 9.92K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 10.73K | SH | $3.83M 3.69% | 0.00 | 0.00 | 10.73K |
APPLE INC COMSOLE | COM | 13.66K | SH | $2.63M 2.54% | 0.00 | 0.00 | 13.66K |
PACER US CASH COWS 100 ETFSOLE | COM | 47.95K | SH | $2.51M 2.42% | 0.00 | 0.00 | 47.95K |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | COM | 24.94K | SH | $2.47M 2.38% | 0.00 | 0.00 | 24.94K |
ARK INNOVATION ETFSOLE | COM | 45.99K | SH | $2.41M 2.32% | 0.00 | 0.00 | 45.99K |
BLACKSTONE INC COMSOLE | COM | 16.68K | SH | $2.18M 2.11% | 0.00 | 0.00 | 16.68K |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | COM | 5.72K | SH | $2.16M 2.08% | 0.00 | 0.00 | 5.72K |
COSTCO WHSL CORP NEW COMSOLE | COM | 2.99K | SH | $2.02M 1.95% | 0.00 | 0.00 | 2.99K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | COM | 21.79K | SH | $1.66M 1.60% | 0.00 | 0.00 | 21.79K |
SCHWAB U.S. MID-CAP ETFSOLE | COM | 21.87K | SH | $1.65M 1.59% | 0.00 | 0.00 | 21.87K |
SCHWAB U.S. SMALL-CAP ETFSOLE | COM | 32.23K | SH | $1.52M 1.47% | 0.00 | 0.00 | 32.23K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | COM | 8.10K | SH | $1.38M 1.33% | 0.00 | 0.00 | 8.10K |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | COM | 12.43K | SH | $1.18M 1.14% | 0.00 | 0.00 | 12.43K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | COM | 6.88K | SH | $1.09M 1.05% | 0.00 | 0.00 | 6.88K |
Page 1 of 3