Filed: 7/26/2023ACC: 0001754960-23-000218
📋 What this filing means
MOUNTAIN CAPITAL INVESTMENT ADVISORS INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $264.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$264.92M
Total AUM (reported)
3.64M
Total Shares
Allocation by class
INTL HIGH ETF$67.10M25.3%
COM$65.28M24.6%
GROWTH ETF$64.76M24.4%
FTSE EMR MKT ETF$21.72M8.2%
SMALL CP ETF$13.99M5.3%
MORGAN DEMPSEY L$12.42M4.7%
COM NEW$4.67M1.8%
Portfolio Concentration
Top 3$153.58M58.0%
4–10$46.59M17.6%
11–25$28.13M10.6%
Rest$36.63M13.8%
Top 3 weight
58.0%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 3.64M
Sole
Full voting authority
1.26K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
VANGUARD WHITEHALL FDS
SOLEShares1.03M
TypeSH
Market value$67.10M
25.33%
Sole
270.00
Shared
0.00
None
1.03M
VANGUARD INDEX FDS
SOLEShares224.95K
TypeSH
Market value$64.76M
24.44%
Sole
58.00
Shared
0.00
None
224.89K
VANGUARD INTL EQUITY INDEX F
SOLEShares518.52K
TypeSH
Market value$21.72M
8.20%
Sole
140.00
Shared
0.00
None
518.38K
VANGUARD INDEX FDS
SOLEShares67.98K
TypeSH
Market value$13.99M
5.28%
Sole
17.00
Shared
0.00
None
67.96K
EA SERIES TRUST
SOLEShares509.40K
TypeSH
Market value$12.42M
4.69%
Sole
576.00
Shared
0.00
None
508.83K
TESLA INC
SOLEShares32.94K
TypeSH
Market value$8.86M
3.35%
Sole
0.00
Shared
0.00
None
32.94K
APPLE INC
SOLEShares22.91K
TypeSH
Market value$4.42M
1.67%
Sole
0.00
Shared
0.00
None
22.91K
EXXON MOBIL CORP
SOLEShares23.93K
TypeSH
Market value$2.53M
0.95%
Sole
0.00
Shared
0.00
None
23.93K
MERCK & CO INC
SOLEShares20.31K
TypeSH
Market value$2.21M
0.83%
Sole
0.00
Shared
0.00
None
20.31K
GILEAD SCIENCES INC
SOLEShares27.89K
TypeSH
Market value$2.17M
0.82%
Sole
0.00
Shared
0.00
None
27.89K
PHILLIPS 66
SOLEShares20.02K
TypeSH
Market value$2.14M
0.81%
Sole
0.00
Shared
0.00
None
20.02K
SPDR SER TR
SOLEShares22.16K
TypeSH
Market value$2.03M
0.77%
Sole
0.00
Shared
0.00
None
22.16K
CISCO SYS INC
SOLEShares37.44K
TypeSH
Market value$1.99M
0.75%
Sole
0.00
Shared
0.00
None
37.44K
COCA COLA CO
SOLEShares31.27K
TypeSH
Market value$1.95M
0.74%
Sole
0.00
Shared
0.00
None
31.27K
CHEVRON CORP NEW
SOLEShares12.01K
TypeSH
Market value$1.94M
0.73%
Sole
0.00
Shared
0.00
None
12.01K
LOCKHEED MARTIN CORP
SOLEShares4.25K
TypeSH
Market value$1.94M
0.73%
Sole
0.00
Shared
0.00
None
4.25K
MCDONALDS CORP
SOLEShares6.46K
TypeSH
Market value$1.91M
0.72%
Sole
0.00
Shared
0.00
None
6.46K
PFIZER INC
SOLEShares50.20K
TypeSH
Market value$1.88M
0.71%
Sole
0.00
Shared
0.00
None
50.20K
UNITED PARCEL SERVICE INC
SOLEShares9.70K
TypeSH
Market value$1.83M
0.69%
Sole
0.00
Shared
0.00
None
9.70K
INTERNATIONAL BUSINESS MACHS
SOLEShares12.91K
TypeSH
Market value$1.80M
0.68%
Sole
0.00
Shared
0.00
None
12.91K
GENERAL MLS INC
SOLEShares23.25K
TypeSH
Market value$1.80M
0.68%
Sole
0.00
Shared
0.00
None
23.25K
SOUTHERN CO
SOLEShares24.08K
TypeSH
Market value$1.76M
0.66%
Sole
0.00
Shared
0.00
None
24.08K
PROCTER AND GAMBLE CO
SOLEShares11.42K
TypeSH
Market value$1.75M
0.66%
Sole
0.00
Shared
0.00
None
11.42K
PHILIP MORRIS INTL INC
SOLEShares17.42K
TypeSH
Market value$1.70M
0.64%
Sole
0.00
Shared
0.00
None
17.42K
PEMBINA PIPELINE CORP
SOLEShares53.51K
TypeSH
Market value$1.70M
0.64%
Sole
0.00
Shared
0.00
None
53.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 1.03M | SH | $67.10M 25.33% | 270.00 | 0.00 | 1.03M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 224.95K | SH | $64.76M 24.44% | 58.00 | 0.00 | 224.89K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 518.52K | SH | $21.72M 8.20% | 140.00 | 0.00 | 518.38K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 67.98K | SH | $13.99M 5.28% | 17.00 | 0.00 | 67.96K |
EA SERIES TRUSTSOLE | MORGAN DEMPSEY L | 509.40K | SH | $12.42M 4.69% | 576.00 | 0.00 | 508.83K |
TESLA INCSOLE | COM | 32.94K | SH | $8.86M 3.35% | 0.00 | 0.00 | 32.94K |
APPLE INCSOLE | COM | 22.91K | SH | $4.42M 1.67% | 0.00 | 0.00 | 22.91K |
EXXON MOBIL CORPSOLE | COM | 23.93K | SH | $2.53M 0.95% | 0.00 | 0.00 | 23.93K |
MERCK & CO INCSOLE | COM | 20.31K | SH | $2.21M 0.83% | 0.00 | 0.00 | 20.31K |
GILEAD SCIENCES INCSOLE | COM | 27.89K | SH | $2.17M 0.82% | 0.00 | 0.00 | 27.89K |
PHILLIPS 66SOLE | COM | 20.02K | SH | $2.14M 0.81% | 0.00 | 0.00 | 20.02K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 22.16K | SH | $2.03M 0.77% | 0.00 | 0.00 | 22.16K |
CISCO SYS INCSOLE | COM | 37.44K | SH | $1.99M 0.75% | 0.00 | 0.00 | 37.44K |
COCA COLA COSOLE | COM | 31.27K | SH | $1.95M 0.74% | 0.00 | 0.00 | 31.27K |
CHEVRON CORP NEWSOLE | COM | 12.01K | SH | $1.94M 0.73% | 0.00 | 0.00 | 12.01K |
LOCKHEED MARTIN CORPSOLE | COM | 4.25K | SH | $1.94M 0.73% | 0.00 | 0.00 | 4.25K |
MCDONALDS CORPSOLE | COM | 6.46K | SH | $1.91M 0.72% | 0.00 | 0.00 | 6.46K |
PFIZER INCSOLE | COM | 50.20K | SH | $1.88M 0.71% | 0.00 | 0.00 | 50.20K |
UNITED PARCEL SERVICE INCSOLE | CL B | 9.70K | SH | $1.83M 0.69% | 0.00 | 0.00 | 9.70K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.91K | SH | $1.80M 0.68% | 0.00 | 0.00 | 12.91K |
GENERAL MLS INCSOLE | COM | 23.25K | SH | $1.80M 0.68% | 0.00 | 0.00 | 23.25K |
SOUTHERN COSOLE | COM | 24.08K | SH | $1.76M 0.66% | 0.00 | 0.00 | 24.08K |
PROCTER AND GAMBLE COSOLE | COM | 11.42K | SH | $1.75M 0.66% | 0.00 | 0.00 | 11.42K |
PHILIP MORRIS INTL INCSOLE | COM | 17.42K | SH | $1.70M 0.64% | 0.00 | 0.00 | 17.42K |
PEMBINA PIPELINE CORPSOLE | COM | 53.51K | SH | $1.70M 0.64% | 0.00 | 0.00 | 53.51K |
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