Filed: 10/20/2022ACC: 0001754960-22-000271
📋 What this filing means
MOUNTAIN CAPITAL INVESTMENT ADVISORS INC. filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $190.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$190.9K
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COM$79.3K41.6%
EAFE VALUE ETF$18.5K9.7%
S&P500 EQL WGT$13.1K6.9%
EAFE GRWTH ETF$12.3K6.5%
ESG AWR MSCI USA$9.2K4.8%
CORE S&P SCP ETF$8.3K4.3%
ESG AWR MSCI EM$7.1K3.7%
Portfolio Concentration
Top 3$44.0K23.0%
4–10$45.1K23.6%
11–25$35.3K18.5%
Rest$66.5K34.8%
Top 3 weight
23.0%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 2.94M
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
2.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
ISHARES TR
SOLEShares466.72K
TypeSH
Market value$18.5K
9.70%
Sole
0.00
Shared
0.00
None
466.72K
INVESCO EXCHANGE TRADED FD T
SOLEShares99.75K
TypeSH
Market value$13.1K
6.86%
Sole
0.00
Shared
0.00
None
99.75K
ISHARES TR
SOLEShares167.53K
TypeSH
Market value$12.3K
6.47%
Sole
0.00
Shared
0.00
None
167.53K
ISHARES TR
SOLEShares112.46K
TypeSH
Market value$9.2K
4.81%
Sole
0.00
Shared
0.00
None
112.46K
ISHARES TR
SOLEShares90.63K
TypeSH
Market value$8.3K
4.34%
Sole
0.00
Shared
0.00
None
90.63K
ISHARES INC
SOLEShares259.27K
TypeSH
Market value$7.1K
3.72%
Sole
0.00
Shared
0.00
None
259.27K
ISHARES TR
SOLEShares109.69K
TypeSH
Market value$7.0K
3.66%
Sole
0.00
Shared
0.00
None
109.69K
AMAZON COM INC
SOLEShares47.99K
TypeSH
Market value$5.5K
2.89%
Sole
0.00
Shared
0.00
None
47.99K
ISHARES U S ETF TR
SOLEShares109.90K
TypeSH
Market value$4.1K
2.15%
Sole
0.00
Shared
0.00
None
109.90K
ALPHABET INC
SOLEShares38.82K
TypeSH
Market value$3.9K
2.04%
Sole
0.00
Shared
0.00
None
38.82K
APPLE INC
SOLEShares23.89K
TypeSH
Market value$3.4K
1.80%
Sole
0.00
Shared
0.00
None
23.89K
VISA INC
SOLEShares17.54K
TypeSH
Market value$3.3K
1.71%
Sole
0.00
Shared
0.00
None
17.54K
MICROSOFT CORP
SOLEShares12.93K
TypeSH
Market value$3.1K
1.60%
Sole
0.00
Shared
0.00
None
12.93K
MASTERCARD INCORPORATED
SOLEShares9.03K
TypeSH
Market value$2.7K
1.41%
Sole
0.00
Shared
0.00
None
9.03K
EXXON MOBIL CORP
SOLEShares25.57K
TypeSH
Market value$2.7K
1.39%
Sole
0.00
Shared
0.00
None
25.57K
ADOBE SYSTEMS INCORPORATED
SOLEShares7.37K
TypeSH
Market value$2.2K
1.16%
Sole
0.00
Shared
0.00
None
7.37K
CHEVRON CORP NEW
SOLEShares12.87K
TypeSH
Market value$2.2K
1.13%
Sole
0.00
Shared
0.00
None
12.87K
FIRST HORIZON CORPORATION
SOLEShares88.15K
TypeSH
Market value$2.1K
1.11%
Sole
0.00
Shared
0.00
None
88.15K
MERCK & CO INC
SOLEShares21.64K
TypeSH
Market value$2.0K
1.06%
Sole
0.00
Shared
0.00
None
21.64K
GENERAL MLS INC
SOLEShares25.70K
TypeSH
Market value$2.0K
1.05%
Sole
0.00
Shared
0.00
None
25.70K
PFIZER INC
SOLEShares45.86K
TypeSH
Market value$2.0K
1.04%
Sole
0.00
Shared
0.00
None
45.86K
GILEAD SCIENCES INC
SOLEShares29.67K
TypeSH
Market value$2.0K
1.03%
Sole
0.00
Shared
0.00
None
29.67K
GENERAL DYNAMICS CORP
SOLEShares8.12K
TypeSH
Market value$1.9K
1.02%
Sole
0.00
Shared
0.00
None
8.12K
META PLATFORMS INC
SOLEShares14.50K
TypeSH
Market value$1.9K
1.01%
Sole
0.00
Shared
0.00
None
14.50K
COCA COLA CO
SOLEShares33.66K
TypeSH
Market value$1.9K
0.99%
Sole
0.00
Shared
0.00
None
33.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | EAFE VALUE ETF | 466.72K | SH | $18.5K 9.70% | 0.00 | 0.00 | 466.72K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 99.75K | SH | $13.1K 6.86% | 0.00 | 0.00 | 99.75K |
ISHARES TRSOLE | EAFE GRWTH ETF | 167.53K | SH | $12.3K 6.47% | 0.00 | 0.00 | 167.53K |
ISHARES TRSOLE | ESG AWR MSCI USA | 112.46K | SH | $9.2K 4.81% | 0.00 | 0.00 | 112.46K |
ISHARES TRSOLE | CORE S&P SCP ETF | 90.63K | SH | $8.3K 4.34% | 0.00 | 0.00 | 90.63K |
ISHARES INCSOLE | ESG AWR MSCI EM | 259.27K | SH | $7.1K 3.72% | 0.00 | 0.00 | 259.27K |
ISHARES TRSOLE | RUS MID CAP ETF | 109.69K | SH | $7.0K 3.66% | 0.00 | 0.00 | 109.69K |
AMAZON COM INCSOLE | COM | 47.99K | SH | $5.5K 2.89% | 0.00 | 0.00 | 47.99K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 109.90K | SH | $4.1K 2.15% | 0.00 | 0.00 | 109.90K |
ALPHABET INCSOLE | CAP STK CL C | 38.82K | SH | $3.9K 2.04% | 0.00 | 0.00 | 38.82K |
APPLE INCSOLE | COM | 23.89K | SH | $3.4K 1.80% | 0.00 | 0.00 | 23.89K |
VISA INCSOLE | COM CL A | 17.54K | SH | $3.3K 1.71% | 0.00 | 0.00 | 17.54K |
MICROSOFT CORPSOLE | COM | 12.93K | SH | $3.1K 1.60% | 0.00 | 0.00 | 12.93K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.03K | SH | $2.7K 1.41% | 0.00 | 0.00 | 9.03K |
EXXON MOBIL CORPSOLE | COM | 25.57K | SH | $2.7K 1.39% | 0.00 | 0.00 | 25.57K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 7.37K | SH | $2.2K 1.16% | 0.00 | 0.00 | 7.37K |
CHEVRON CORP NEWSOLE | COM | 12.87K | SH | $2.2K 1.13% | 0.00 | 0.00 | 12.87K |
FIRST HORIZON CORPORATIONSOLE | COM | 88.15K | SH | $2.1K 1.11% | 0.00 | 0.00 | 88.15K |
MERCK & CO INCSOLE | COM | 21.64K | SH | $2.0K 1.06% | 0.00 | 0.00 | 21.64K |
GENERAL MLS INCSOLE | COM | 25.70K | SH | $2.0K 1.05% | 0.00 | 0.00 | 25.70K |
PFIZER INCSOLE | COM | 45.86K | SH | $2.0K 1.04% | 0.00 | 0.00 | 45.86K |
GILEAD SCIENCES INCSOLE | COM | 29.67K | SH | $2.0K 1.03% | 0.00 | 0.00 | 29.67K |
GENERAL DYNAMICS CORPSOLE | COM | 8.12K | SH | $1.9K 1.02% | 0.00 | 0.00 | 8.12K |
META PLATFORMS INCSOLE | CL A | 14.50K | SH | $1.9K 1.01% | 0.00 | 0.00 | 14.50K |
COCA COLA COSOLE | COM | 33.66K | SH | $1.9K 0.99% | 0.00 | 0.00 | 33.66K |
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