Filed: 7/23/2024ACC: 0001993022-24-000004
📋 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 $119.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$119.68M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$119.68M100.0%
Portfolio Concentration
Top 3$28.09M23.5%
4–10$39.10M32.7%
11–25$34.25M28.6%
Rest$18.24M15.2%
Top 3 weight
23.5%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 1.34M
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
1.34M
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
SOLEShares174.55K
TypeSH
Market value$10.53M
8.79%
Sole
0.00
Shared
0.00
None
174.55K
VANGUARD GROWTH ETF
SOLEShares25.93K
TypeSH
Market value$9.70M
8.10%
Sole
0.00
Shared
0.00
None
25.93K
MICROSOFT CORP COM
SOLEShares17.61K
TypeSH
Market value$7.87M
6.58%
Sole
0.00
Shared
0.00
None
17.61K
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares14.40K
TypeSH
Market value$7.70M
6.44%
Sole
0.00
Shared
0.00
None
14.40K
ALERIAN MLP ETF
SOLEShares144.58K
TypeSH
Market value$6.94M
5.80%
Sole
0.00
Shared
0.00
None
144.58K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares52.32K
TypeSH
Market value$5.58M
4.66%
Sole
0.00
Shared
0.00
None
52.32K
SPDR S&P 500 ETF TRUST
SOLEShares9.44K
TypeSH
Market value$5.14M
4.29%
Sole
0.00
Shared
0.00
None
9.44K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares12.10K
TypeSH
Market value$4.92M
4.11%
Sole
0.00
Shared
0.00
None
12.10K
INVESCO QQQ TRUST SERIES I
SOLEShares10.04K
TypeSH
Market value$4.81M
4.02%
Sole
0.00
Shared
0.00
None
10.04K
PACER US CASH COWS 100 ETF
SOLEShares73.54K
TypeSH
Market value$4.01M
3.35%
Sole
0.00
Shared
0.00
None
73.54K
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
SOLEShares20.44K
TypeSH
Market value$3.73M
3.12%
Sole
0.00
Shared
0.00
None
20.44K
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares89.94K
TypeSH
Market value$3.70M
3.09%
Sole
0.00
Shared
0.00
None
89.94K
INDUSTRIAL SELECT SECTOR SPDR FUND
SOLEShares29.40K
TypeSH
Market value$3.58M
2.99%
Sole
0.00
Shared
0.00
None
29.40K
ARK INNOVATION ETF
SOLEShares66.93K
TypeSH
Market value$2.94M
2.46%
Sole
0.00
Shared
0.00
None
66.93K
APPLE INC COM
SOLEShares13.02K
TypeSH
Market value$2.74M
2.29%
Sole
0.00
Shared
0.00
None
13.02K
COSTCO WHSL CORP NEW COM
SOLEShares2.97K
TypeSH
Market value$2.52M
2.11%
Sole
0.00
Shared
0.00
None
2.97K
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares5.29K
TypeSH
Market value$2.07M
1.73%
Sole
0.00
Shared
0.00
None
5.29K
BLACKSTONE INC COM
SOLEShares16.57K
TypeSH
Market value$2.05M
1.71%
Sole
0.00
Shared
0.00
None
16.57K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares24.55K
TypeSH
Market value$1.91M
1.60%
Sole
0.00
Shared
0.00
None
24.55K
SCHWAB U.S. MID-CAP ETF
SOLEShares23.45K
TypeSH
Market value$1.83M
1.53%
Sole
0.00
Shared
0.00
None
23.45K
AMAZON COM INC COM
SOLEShares8.74K
TypeSH
Market value$1.69M
1.41%
Sole
0.00
Shared
0.00
None
8.74K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares34.33K
TypeSH
Market value$1.63M
1.36%
Sole
0.00
Shared
0.00
None
34.33K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares8.65K
TypeSH
Market value$1.58M
1.32%
Sole
0.00
Shared
0.00
None
8.65K
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares11.96K
TypeSH
Market value$1.15M
0.96%
Sole
0.00
Shared
0.00
None
11.96K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares6.90K
TypeSH
Market value$1.13M
0.95%
Sole
0.00
Shared
0.00
None
6.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | COM | 174.55K | SH | $10.53M 8.79% | 0.00 | 0.00 | 174.55K |
VANGUARD GROWTH ETFSOLE | COM | 25.93K | SH | $9.70M 8.10% | 0.00 | 0.00 | 25.93K |
MICROSOFT CORP COMSOLE | COM | 17.61K | SH | $7.87M 6.58% | 0.00 | 0.00 | 17.61K |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | COM | 14.40K | SH | $7.70M 6.44% | 0.00 | 0.00 | 14.40K |
ALERIAN MLP ETFSOLE | COM | 144.58K | SH | $6.94M 5.80% | 0.00 | 0.00 | 144.58K |
ISHARES CORE S&P SMALL CAP ETFSOLE | COM | 52.32K | SH | $5.58M 4.66% | 0.00 | 0.00 | 52.32K |
SPDR S&P 500 ETF TRUSTSOLE | COM | 9.44K | SH | $5.14M 4.29% | 0.00 | 0.00 | 9.44K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 12.10K | SH | $4.92M 4.11% | 0.00 | 0.00 | 12.10K |
INVESCO QQQ TRUST SERIES ISOLE | COM | 10.04K | SH | $4.81M 4.02% | 0.00 | 0.00 | 10.04K |
PACER US CASH COWS 100 ETFSOLE | COM | 73.54K | SH | $4.01M 3.35% | 0.00 | 0.00 | 73.54K |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDSOLE | COM | 20.44K | SH | $3.73M 3.12% | 0.00 | 0.00 | 20.44K |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | COM | 89.94K | SH | $3.70M 3.09% | 0.00 | 0.00 | 89.94K |
INDUSTRIAL SELECT SECTOR SPDR FUNDSOLE | COM | 29.40K | SH | $3.58M 2.99% | 0.00 | 0.00 | 29.40K |
ARK INNOVATION ETFSOLE | COM | 66.93K | SH | $2.94M 2.46% | 0.00 | 0.00 | 66.93K |
APPLE INC COMSOLE | COM | 13.02K | SH | $2.74M 2.29% | 0.00 | 0.00 | 13.02K |
COSTCO WHSL CORP NEW COMSOLE | COM | 2.97K | SH | $2.52M 2.11% | 0.00 | 0.00 | 2.97K |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | COM | 5.29K | SH | $2.07M 1.73% | 0.00 | 0.00 | 5.29K |
BLACKSTONE INC COMSOLE | COM | 16.57K | SH | $2.05M 1.71% | 0.00 | 0.00 | 16.57K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | COM | 24.55K | SH | $1.91M 1.60% | 0.00 | 0.00 | 24.55K |
SCHWAB U.S. MID-CAP ETFSOLE | COM | 23.45K | SH | $1.83M 1.53% | 0.00 | 0.00 | 23.45K |
AMAZON COM INC COMSOLE | COM | 8.74K | SH | $1.69M 1.41% | 0.00 | 0.00 | 8.74K |
SCHWAB U.S. SMALL-CAP ETFSOLE | COM | 34.33K | SH | $1.63M 1.36% | 0.00 | 0.00 | 34.33K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | COM | 8.65K | SH | $1.58M 1.32% | 0.00 | 0.00 | 8.65K |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | COM | 11.96K | SH | $1.15M 0.96% | 0.00 | 0.00 | 11.96K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | COM | 6.90K | SH | $1.13M 0.95% | 0.00 | 0.00 | 6.90K |
Page 1 of 3