Filed: 4/5/2024ACC: 0001993022-24-000002
📋 What this filing means
MADISON PARK CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $114.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$114.68M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$114.68M100.0%
Portfolio Concentration
Top 3$20.72M18.1%
4–10$41.65M36.3%
11–25$34.79M30.3%
Rest$17.51M15.3%
Top 3 weight
18.1%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 1.29M
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
1.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares47.98K
TypeSH
Market value$7.09M
6.18%
Sole
0.00
Shared
0.00
None
47.98K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares115.09K
TypeSH
Market value$6.94M
6.05%
Sole
0.00
Shared
0.00
None
115.09K
CONSUMER STAPLES SELECT SECTOR SPDR FUND
SOLEShares87.70K
TypeSH
Market value$6.70M
5.84%
Sole
0.00
Shared
0.00
None
87.70K
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares11.77K
TypeSH
Market value$6.55M
5.71%
Sole
0.00
Shared
0.00
None
11.77K
UTILITIES SELECT SECTOR SPDR FUND
SOLEShares99.55K
TypeSH
Market value$6.54M
5.70%
Sole
0.00
Shared
0.00
None
99.55K
ALERIAN MLP ETF
SOLEShares136.18K
TypeSH
Market value$6.46M
5.64%
Sole
0.00
Shared
0.00
None
136.18K
VANGUARD GROWTH ETF
SOLEShares18.08K
TypeSH
Market value$6.22M
5.43%
Sole
0.00
Shared
0.00
None
18.08K
MICROSOFT CORP COM
SOLEShares14.21K
TypeSH
Market value$5.98M
5.22%
Sole
0.00
Shared
0.00
None
14.21K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares45.28K
TypeSH
Market value$5.00M
4.36%
Sole
0.00
Shared
0.00
None
45.28K
SPDR S&P 500 ETF TRUST
SOLEShares9.36K
TypeSH
Market value$4.89M
4.27%
Sole
0.00
Shared
0.00
None
9.36K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares10.79K
TypeSH
Market value$4.54M
3.96%
Sole
0.00
Shared
0.00
None
10.79K
INVESCO QQQ TRUST SERIES I
SOLEShares10.06K
TypeSH
Market value$4.47M
3.90%
Sole
0.00
Shared
0.00
None
10.06K
PACER US CASH COWS 100 ETF
SOLEShares50.40K
TypeSH
Market value$2.93M
2.55%
Sole
0.00
Shared
0.00
None
50.40K
ISHARES 20 PLUS YEAR TREASURY BOND ETF
SOLEShares25.68K
TypeSH
Market value$2.43M
2.12%
Sole
0.00
Shared
0.00
None
25.68K
ARK INNOVATION ETF
SOLEShares47.74K
TypeSH
Market value$2.39M
2.08%
Sole
0.00
Shared
0.00
None
47.74K
APPLE INC COM
SOLEShares12.87K
TypeSH
Market value$2.21M
1.93%
Sole
0.00
Shared
0.00
None
12.87K
COSTCO WHSL CORP NEW COM
SOLEShares2.99K
TypeSH
Market value$2.19M
1.91%
Sole
0.00
Shared
0.00
None
2.99K
BLACKSTONE INC COM
SOLEShares16.55K
TypeSH
Market value$2.17M
1.90%
Sole
0.00
Shared
0.00
None
16.55K
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares5.43K
TypeSH
Market value$2.16M
1.88%
Sole
0.00
Shared
0.00
None
5.43K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares23.01K
TypeSH
Market value$1.86M
1.62%
Sole
0.00
Shared
0.00
None
23.01K
SCHWAB U.S. MID-CAP ETF
SOLEShares22.38K
TypeSH
Market value$1.82M
1.59%
Sole
0.00
Shared
0.00
None
22.38K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares32.72K
TypeSH
Market value$1.61M
1.40%
Sole
0.00
Shared
0.00
None
32.72K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares8.48K
TypeSH
Market value$1.55M
1.35%
Sole
0.00
Shared
0.00
None
8.48K
AMAZON COM INC COM
SOLEShares6.94K
TypeSH
Market value$1.25M
1.09%
Sole
0.00
Shared
0.00
None
6.94K
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares11.96K
TypeSH
Market value$1.21M
1.06%
Sole
0.00
Shared
0.00
None
11.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | COM | 47.98K | SH | $7.09M 6.18% | 0.00 | 0.00 | 47.98K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | COM | 115.09K | SH | $6.94M 6.05% | 0.00 | 0.00 | 115.09K |
CONSUMER STAPLES SELECT SECTOR SPDR FUNDSOLE | COM | 87.70K | SH | $6.70M 5.84% | 0.00 | 0.00 | 87.70K |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | COM | 11.77K | SH | $6.55M 5.71% | 0.00 | 0.00 | 11.77K |
UTILITIES SELECT SECTOR SPDR FUNDSOLE | COM | 99.55K | SH | $6.54M 5.70% | 0.00 | 0.00 | 99.55K |
ALERIAN MLP ETFSOLE | COM | 136.18K | SH | $6.46M 5.64% | 0.00 | 0.00 | 136.18K |
VANGUARD GROWTH ETFSOLE | COM | 18.08K | SH | $6.22M 5.43% | 0.00 | 0.00 | 18.08K |
MICROSOFT CORP COMSOLE | COM | 14.21K | SH | $5.98M 5.22% | 0.00 | 0.00 | 14.21K |
ISHARES CORE S&P SMALL CAP ETFSOLE | COM | 45.28K | SH | $5.00M 4.36% | 0.00 | 0.00 | 45.28K |
SPDR S&P 500 ETF TRUSTSOLE | COM | 9.36K | SH | $4.89M 4.27% | 0.00 | 0.00 | 9.36K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 10.79K | SH | $4.54M 3.96% | 0.00 | 0.00 | 10.79K |
INVESCO QQQ TRUST SERIES ISOLE | COM | 10.06K | SH | $4.47M 3.90% | 0.00 | 0.00 | 10.06K |
PACER US CASH COWS 100 ETFSOLE | COM | 50.40K | SH | $2.93M 2.55% | 0.00 | 0.00 | 50.40K |
ISHARES 20 PLUS YEAR TREASURY BOND ETFSOLE | COM | 25.68K | SH | $2.43M 2.12% | 0.00 | 0.00 | 25.68K |
ARK INNOVATION ETFSOLE | COM | 47.74K | SH | $2.39M 2.08% | 0.00 | 0.00 | 47.74K |
APPLE INC COMSOLE | COM | 12.87K | SH | $2.21M 1.93% | 0.00 | 0.00 | 12.87K |
COSTCO WHSL CORP NEW COMSOLE | COM | 2.99K | SH | $2.19M 1.91% | 0.00 | 0.00 | 2.99K |
BLACKSTONE INC COMSOLE | COM | 16.55K | SH | $2.17M 1.90% | 0.00 | 0.00 | 16.55K |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | COM | 5.43K | SH | $2.16M 1.88% | 0.00 | 0.00 | 5.43K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | COM | 23.01K | SH | $1.86M 1.62% | 0.00 | 0.00 | 23.01K |
SCHWAB U.S. MID-CAP ETFSOLE | COM | 22.38K | SH | $1.82M 1.59% | 0.00 | 0.00 | 22.38K |
SCHWAB U.S. SMALL-CAP ETFSOLE | COM | 32.72K | SH | $1.61M 1.40% | 0.00 | 0.00 | 32.72K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | COM | 8.48K | SH | $1.55M 1.35% | 0.00 | 0.00 | 8.48K |
AMAZON COM INC COMSOLE | COM | 6.94K | SH | $1.25M 1.09% | 0.00 | 0.00 | 6.94K |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | COM | 11.96K | SH | $1.21M 1.06% | 0.00 | 0.00 | 11.96K |
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