Filed: 1/11/2023ACC: 0001754960-23-000002
📋 What this filing means
MOUNTAIN CAPITAL INVESTMENT ADVISORS INC. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $219.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$219.91M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$84.78M38.6%
RUS 1000 GRW ETF$37.82M17.2%
EAFE VALUE ETF$16.24M7.4%
S&P500 EQL WGT$15.04M6.8%
EAFE GRWTH ETF$10.31M4.7%
ESG AWR MSCI USA$9.54M4.3%
CORE S&P SCP ETF$8.38M3.8%
Portfolio Concentration
Top 3$69.10M31.4%
4–10$48.49M22.0%
11–25$39.41M17.9%
Rest$62.91M28.6%
Top 3 weight
31.4%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Sole
Full voting authority
160.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
ISHARES TR
SOLEShares173.78K
TypeSH
Market value$37.82M
17.20%
Sole
0.00
Shared
0.00
None
173.78K
ISHARES TR
SOLEShares340.28K
TypeSH
Market value$16.24M
7.39%
Sole
0.00
Shared
0.00
None
340.28K
INVESCO EXCHANGE TRADED FD T
SOLEShares102.72K
TypeSH
Market value$15.04M
6.84%
Sole
0.00
Shared
0.00
None
102.72K
ISHARES TR
SOLEShares117.37K
TypeSH
Market value$10.31M
4.69%
Sole
0.00
Shared
0.00
None
117.37K
ISHARES TR
SOLEShares110.15K
TypeSH
Market value$9.54M
4.34%
Sole
0.00
Shared
0.00
None
110.15K
ISHARES TR
SOLEShares85.30K
TypeSH
Market value$8.38M
3.81%
Sole
0.00
Shared
0.00
None
85.30K
ISHARES TR
SOLEShares111.70K
TypeSH
Market value$7.79M
3.54%
Sole
0.00
Shared
0.00
None
111.70K
TESLA INC
SOLEShares39.71K
TypeSH
Market value$4.72M
2.15%
Sole
0.00
Shared
0.00
None
39.71K
ISHARES INC
SOLEShares142.24K
TypeSH
Market value$4.59M
2.09%
Sole
0.00
Shared
0.00
None
142.24K
EXXON MOBIL CORP
SOLEShares28.72K
TypeSH
Market value$3.16M
1.44%
Sole
0.00
Shared
0.00
None
28.72K
ISHARES INC
SOLEShares55.11K
TypeSH
Market value$3.04M
1.38%
Sole
0.00
Shared
0.00
None
55.11K
APPLE INC
SOLEShares22.48K
TypeSH
Market value$2.94M
1.34%
Sole
0.00
Shared
0.00
None
22.48K
ISHARES U S ETF TR
SOLEShares107.23K
TypeSH
Market value$2.91M
1.32%
Sole
0.00
Shared
0.00
None
107.23K
GILEAD SCIENCES INC
SOLEShares32.06K
TypeSH
Market value$2.79M
1.27%
Sole
0.00
Shared
0.00
None
32.06K
MERCK & CO INC
SOLEShares24.89K
TypeSH
Market value$2.76M
1.25%
Sole
0.00
Shared
0.00
None
24.89K
GENERAL MLS INC
SOLEShares32.59K
TypeSH
Market value$2.74M
1.25%
Sole
0.00
Shared
0.00
None
32.59K
PFIZER INC
SOLEShares54.41K
TypeSH
Market value$2.59M
1.18%
Sole
0.00
Shared
0.00
None
54.41K
CHEVRON CORP NEW
SOLEShares14.53K
TypeSH
Market value$2.56M
1.16%
Sole
0.00
Shared
0.00
None
14.53K
COCA COLA CO
SOLEShares40.84K
TypeSH
Market value$2.54M
1.15%
Sole
0.00
Shared
0.00
None
40.84K
FIRST HORIZON CORPORATION
SOLEShares100.35K
TypeSH
Market value$2.46M
1.12%
Sole
0.00
Shared
0.00
None
100.35K
PHILLIPS 66
SOLEShares24.11K
TypeSH
Market value$2.45M
1.11%
Sole
0.00
Shared
0.00
None
24.11K
INTERNATIONAL BUSINESS MACHS
SOLEShares16.77K
TypeSH
Market value$2.43M
1.10%
Sole
0.00
Shared
0.00
None
16.77K
GENERAL DYNAMICS CORP
SOLEShares9.74K
TypeSH
Market value$2.41M
1.10%
Sole
0.00
Shared
0.00
None
9.74K
CISCO SYS INC
SOLEShares49.38K
TypeSH
Market value$2.41M
1.10%
Sole
0.00
Shared
0.00
None
49.38K
PROCTER AND GAMBLE CO
SOLEShares15.73K
TypeSH
Market value$2.39M
1.09%
Sole
0.00
Shared
0.00
None
15.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 173.78K | SH | $37.82M 17.20% | 0.00 | 0.00 | 173.78K |
ISHARES TRSOLE | EAFE VALUE ETF | 340.28K | SH | $16.24M 7.39% | 0.00 | 0.00 | 340.28K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 102.72K | SH | $15.04M 6.84% | 0.00 | 0.00 | 102.72K |
ISHARES TRSOLE | EAFE GRWTH ETF | 117.37K | SH | $10.31M 4.69% | 0.00 | 0.00 | 117.37K |
ISHARES TRSOLE | ESG AWR MSCI USA | 110.15K | SH | $9.54M 4.34% | 0.00 | 0.00 | 110.15K |
ISHARES TRSOLE | CORE S&P SCP ETF | 85.30K | SH | $8.38M 3.81% | 0.00 | 0.00 | 85.30K |
ISHARES TRSOLE | RUS MID CAP ETF | 111.70K | SH | $7.79M 3.54% | 0.00 | 0.00 | 111.70K |
TESLA INCSOLE | COM | 39.71K | SH | $4.72M 2.15% | 0.00 | 0.00 | 39.71K |
ISHARES INCSOLE | ESG AWR MSCI EM | 142.24K | SH | $4.59M 2.09% | 0.00 | 0.00 | 142.24K |
EXXON MOBIL CORPSOLE | COM | 28.72K | SH | $3.16M 1.44% | 0.00 | 0.00 | 28.72K |
ISHARES INCSOLE | MSCI EMERG MRKT | 55.11K | SH | $3.04M 1.38% | 0.00 | 0.00 | 55.11K |
APPLE INCSOLE | COM | 22.48K | SH | $2.94M 1.34% | 0.00 | 0.00 | 22.48K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 107.23K | SH | $2.91M 1.32% | 0.00 | 0.00 | 107.23K |
GILEAD SCIENCES INCSOLE | COM | 32.06K | SH | $2.79M 1.27% | 0.00 | 0.00 | 32.06K |
MERCK & CO INCSOLE | COM | 24.89K | SH | $2.76M 1.25% | 0.00 | 0.00 | 24.89K |
GENERAL MLS INCSOLE | COM | 32.59K | SH | $2.74M 1.25% | 0.00 | 0.00 | 32.59K |
PFIZER INCSOLE | COM | 54.41K | SH | $2.59M 1.18% | 0.00 | 0.00 | 54.41K |
CHEVRON CORP NEWSOLE | COM | 14.53K | SH | $2.56M 1.16% | 0.00 | 0.00 | 14.53K |
COCA COLA COSOLE | COM | 40.84K | SH | $2.54M 1.15% | 0.00 | 0.00 | 40.84K |
FIRST HORIZON CORPORATIONSOLE | COM | 100.35K | SH | $2.46M 1.12% | 0.00 | 0.00 | 100.35K |
PHILLIPS 66SOLE | COM | 24.11K | SH | $2.45M 1.11% | 0.00 | 0.00 | 24.11K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 16.77K | SH | $2.43M 1.10% | 0.00 | 0.00 | 16.77K |
GENERAL DYNAMICS CORPSOLE | COM | 9.74K | SH | $2.41M 1.10% | 0.00 | 0.00 | 9.74K |
CISCO SYS INCSOLE | COM | 49.38K | SH | $2.41M 1.10% | 0.00 | 0.00 | 49.38K |
PROCTER AND GAMBLE COSOLE | COM | 15.73K | SH | $2.39M 1.09% | 0.00 | 0.00 | 15.73K |
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