Filed: 11/13/2023ACC: 0001754960-23-000334
📋 What this filing means
MOUNTAIN CAPITAL INVESTMENT ADVISORS INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $266.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$266.63M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
GROWTH ETF$70.17M26.3%
INTL HIGH ETF$69.96M26.2%
VALUE ETF$36.94M13.9%
COM$32.77M12.3%
FTSE EMR MKT ETF$23.08M8.7%
SMALL CP ETF$14.77M5.5%
MORGAN DEMPSEY L$6.80M2.5%
Portfolio Concentration
Top 3$177.08M66.4%
4–10$58.64M22.0%
11–25$14.96M5.6%
Rest$15.96M6.0%
Top 3 weight
66.4%
Top 10 weight
88.4%
Voting Authority Distribution
Total shares with voting rights: 3.35M
Sole
Full voting authority
149.31K
shares
% of voting shares4.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.20M
shares
% of voting shares95.5%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 95.5% of voting shares
Institutional Holdings59
Rows:
VANGUARD INDEX FDS
SOLEShares243.24K
TypeSH
Market value$70.17M
26.32%
Sole
10.63K
Shared
0.00
None
232.61K
VANGUARD WHITEHALL FDS
SOLEShares1.14M
TypeSH
Market value$69.96M
26.24%
Sole
48.58K
Shared
0.00
None
1.09M
VANGUARD INDEX FDS
SOLEShares268.44K
TypeSH
Market value$36.94M
13.86%
Sole
15K
Shared
0.00
None
253.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares586.12K
TypeSH
Market value$23.08M
8.66%
Sole
24.98K
Shared
0.00
None
561.14K
VANGUARD INDEX FDS
SOLEShares80.51K
TypeSH
Market value$14.77M
5.54%
Sole
3.38K
Shared
0.00
None
77.13K
TESLA INC
SOLEShares33.27K
TypeSH
Market value$7.14M
2.68%
Sole
204.00
Shared
0.00
None
33.07K
EA SERIES TRUST
SOLEShares300.82K
TypeSH
Market value$6.80M
2.55%
Sole
18.95K
Shared
0.00
None
281.87K
APPLE INC
SOLEShares22.95K
TypeSH
Market value$4.28M
1.60%
Sole
120.00
Shared
0.00
None
22.83K
EXXON MOBIL CORP
SOLEShares13.28K
TypeSH
Market value$1.38M
0.52%
Sole
545.00
Shared
0.00
None
12.73K
PHILLIPS 66
SOLEShares10.53K
TypeSH
Market value$1.19M
0.45%
Sole
499.00
Shared
0.00
None
10.03K
J P MORGAN EXCHANGE TRADED F
SOLEShares21.54K
TypeSH
Market value$1.16M
0.43%
Sole
0.00
Shared
0.00
None
21.54K
GILEAD SCIENCES INC
SOLEShares14.98K
TypeSH
Market value$1.14M
0.43%
Sole
675.00
Shared
0.00
None
14.31K
SPDR SER TR
SOLEShares12.30K
TypeSH
Market value$1.13M
0.42%
Sole
519.00
Shared
0.00
None
11.79K
MICROSOFT CORP
SOLEShares2.90K
TypeSH
Market value$1.07M
0.40%
Sole
432.00
Shared
0.00
None
2.47K
VISA INC
SOLEShares4.17K
TypeSH
Market value$1.02M
0.38%
Sole
106.00
Shared
0.00
None
4.07K
CISCO SYS INC
SOLEShares19.17K
TypeSH
Market value$1.01M
0.38%
Sole
945.00
Shared
0.00
None
18.23K
COCA COLA CO
SOLEShares17.56K
TypeSH
Market value$996.0K
0.37%
Sole
739.00
Shared
0.00
None
16.82K
INTERNATIONAL BUSINESS MACHS
SOLEShares6.52K
TypeSH
Market value$971.6K
0.36%
Sole
322.00
Shared
0.00
None
6.20K
LOCKHEED MARTIN CORP
SOLEShares2.15K
TypeSH
Market value$957.7K
0.36%
Sole
111.00
Shared
0.00
None
2.04K
GENERAL DYNAMICS CORP
SOLEShares3.89K
TypeSH
Market value$947.2K
0.36%
Sole
186.00
Shared
0.00
None
3.70K
CHEVRON CORP NEW
SOLEShares6.60K
TypeSH
Market value$942.9K
0.35%
Sole
562.00
Shared
0.00
None
6.04K
MCDONALDS CORP
SOLEShares3.51K
TypeSH
Market value$939.6K
0.35%
Sole
158.00
Shared
0.00
None
3.35K
PROCTER AND GAMBLE CO
SOLEShares5.95K
TypeSH
Market value$900.7K
0.34%
Sole
286.00
Shared
0.00
None
5.66K
AMAZON COM INC
SOLEShares6.22K
TypeSH
Market value$892.9K
0.33%
Sole
478.00
Shared
0.00
None
5.74K
SOUTHERN CO
SOLEShares12.92K
TypeSH
Market value$880.0K
0.33%
Sole
603.00
Shared
0.00
None
12.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 243.24K | SH | $70.17M 26.32% | 10.63K | 0.00 | 232.61K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 1.14M | SH | $69.96M 26.24% | 48.58K | 0.00 | 1.09M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 268.44K | SH | $36.94M 13.86% | 15K | 0.00 | 253.44K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 586.12K | SH | $23.08M 8.66% | 24.98K | 0.00 | 561.14K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 80.51K | SH | $14.77M 5.54% | 3.38K | 0.00 | 77.13K |
TESLA INCSOLE | COM | 33.27K | SH | $7.14M 2.68% | 204.00 | 0.00 | 33.07K |
EA SERIES TRUSTSOLE | MORGAN DEMPSEY L | 300.82K | SH | $6.80M 2.55% | 18.95K | 0.00 | 281.87K |
APPLE INCSOLE | COM | 22.95K | SH | $4.28M 1.60% | 120.00 | 0.00 | 22.83K |
EXXON MOBIL CORPSOLE | COM | 13.28K | SH | $1.38M 0.52% | 545.00 | 0.00 | 12.73K |
PHILLIPS 66SOLE | COM | 10.53K | SH | $1.19M 0.45% | 499.00 | 0.00 | 10.03K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 21.54K | SH | $1.16M 0.43% | 0.00 | 0.00 | 21.54K |
GILEAD SCIENCES INCSOLE | COM | 14.98K | SH | $1.14M 0.43% | 675.00 | 0.00 | 14.31K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 12.30K | SH | $1.13M 0.42% | 519.00 | 0.00 | 11.79K |
MICROSOFT CORPSOLE | COM | 2.90K | SH | $1.07M 0.40% | 432.00 | 0.00 | 2.47K |
VISA INCSOLE | COM CL A | 4.17K | SH | $1.02M 0.38% | 106.00 | 0.00 | 4.07K |
CISCO SYS INCSOLE | COM | 19.17K | SH | $1.01M 0.38% | 945.00 | 0.00 | 18.23K |
COCA COLA COSOLE | COM | 17.56K | SH | $996.0K 0.37% | 739.00 | 0.00 | 16.82K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.52K | SH | $971.6K 0.36% | 322.00 | 0.00 | 6.20K |
LOCKHEED MARTIN CORPSOLE | COM | 2.15K | SH | $957.7K 0.36% | 111.00 | 0.00 | 2.04K |
GENERAL DYNAMICS CORPSOLE | COM | 3.89K | SH | $947.2K 0.36% | 186.00 | 0.00 | 3.70K |
CHEVRON CORP NEWSOLE | COM | 6.60K | SH | $942.9K 0.35% | 562.00 | 0.00 | 6.04K |
MCDONALDS CORPSOLE | COM | 3.51K | SH | $939.6K 0.35% | 158.00 | 0.00 | 3.35K |
PROCTER AND GAMBLE COSOLE | COM | 5.95K | SH | $900.7K 0.34% | 286.00 | 0.00 | 5.66K |
AMAZON COM INCSOLE | COM | 6.22K | SH | $892.9K 0.33% | 478.00 | 0.00 | 5.74K |
SOUTHERN COSOLE | COM | 12.92K | SH | $880.0K 0.33% | 603.00 | 0.00 | 12.32K |
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