Filed: 1/9/2024ACC: 0001754960-24-000008
📋 What this filing means
MOUNTAIN CAPITAL INVESTMENT ADVISORS INC. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $295.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$295.98M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
INTL HIGH ETF$78.59M26.6%
GROWTH ETF$75.86M25.6%
VALUE ETF$41.70M14.1%
COM$34.92M11.8%
FTSE EMR MKT ETF$25.77M8.7%
SMALL CP ETF$17.00M5.7%
MORGAN DEMPSEY L$8.35M2.8%
Portfolio Concentration
Top 3$196.15M66.3%
4–10$65.68M22.2%
11–25$15.62M5.3%
Rest$18.53M6.3%
Top 3 weight
66.3%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 3.51M
Sole
Full voting authority
153.72K
shares
% of voting shares4.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.36M
shares
% of voting shares95.6%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 95.6% of voting shares
Institutional Holdings62
Rows:
VANGUARD WHITEHALL FDS
SOLEShares1.18M
TypeSH
Market value$78.59M
26.55%
Sole
47.71K
Shared
0.00
None
1.13M
VANGUARD INDEX FDS
SOLEShares246.50K
TypeSH
Market value$75.86M
25.63%
Sole
10.23K
Shared
0.00
None
236.27K
VANGUARD INDEX FDS
SOLEShares276.86K
TypeSH
Market value$41.70M
14.09%
Sole
14.98K
Shared
0.00
None
261.88K
VANGUARD INTL EQUITY INDEX F
SOLEShares635.37K
TypeSH
Market value$25.77M
8.71%
Sole
25.56K
Shared
0.00
None
609.80K
VANGUARD INDEX FDS
SOLEShares80.92K
TypeSH
Market value$17.00M
5.74%
Sole
3.33K
Shared
0.00
None
77.58K
EA SERIES TRUST
SOLEShares342.30K
TypeSH
Market value$8.35M
2.82%
Sole
19.09K
Shared
0.00
None
323.21K
TESLA INC
SOLEShares32.70K
TypeSH
Market value$7.86M
2.66%
Sole
247.00
Shared
0.00
None
32.46K
APPLE INC
SOLEShares21.89K
TypeSH
Market value$4.06M
1.37%
Sole
176.00
Shared
0.00
None
21.72K
EXXON MOBIL CORP
SOLEShares13.29K
TypeSH
Market value$1.34M
0.45%
Sole
548.00
Shared
0.00
None
12.74K
J P MORGAN EXCHANGE TRADED F
SOLEShares23.32K
TypeSH
Market value$1.29M
0.43%
Sole
0.00
Shared
0.00
None
23.32K
PHILLIPS 66
SOLEShares9.17K
TypeSH
Market value$1.23M
0.41%
Sole
455.00
Shared
0.00
None
8.72K
VISA INC
SOLEShares4.62K
TypeSH
Market value$1.21M
0.41%
Sole
106.00
Shared
0.00
None
4.51K
MICROSOFT CORP
SOLEShares3.10K
TypeSH
Market value$1.16M
0.39%
Sole
392.00
Shared
0.00
None
2.71K
COCA COLA CO
SOLEShares19.34K
TypeSH
Market value$1.16M
0.39%
Sole
735.00
Shared
0.00
None
18.60K
GILEAD SCIENCES INC
SOLEShares13.82K
TypeSH
Market value$1.16M
0.39%
Sole
654.00
Shared
0.00
None
13.17K
SPDR SER TR
SOLEShares11.85K
TypeSH
Market value$1.08M
0.37%
Sole
519.00
Shared
0.00
None
11.33K
INTERNATIONAL BUSINESS MACHS
SOLEShares6.38K
TypeSH
Market value$1.03M
0.35%
Sole
310.00
Shared
0.00
None
6.07K
MCDONALDS CORP
SOLEShares3.37K
TypeSH
Market value$983.8K
0.33%
Sole
162.00
Shared
0.00
None
3.21K
MERCK & CO INC
SOLEShares8.37K
TypeSH
Market value$982.0K
0.33%
Sole
412.00
Shared
0.00
None
7.95K
GENERAL DYNAMICS CORP
SOLEShares3.82K
TypeSH
Market value$969.5K
0.33%
Sole
183.00
Shared
0.00
None
3.64K
CHEVRON CORP NEW
SOLEShares6.44K
TypeSH
Market value$962.2K
0.33%
Sole
563.00
Shared
0.00
None
5.87K
CISCO SYS INC
SOLEShares19K
TypeSH
Market value$958.6K
0.32%
Sole
931.00
Shared
0.00
None
18.07K
LOCKHEED MARTIN CORP
SOLEShares2.07K
TypeSH
Market value$948.0K
0.32%
Sole
114.00
Shared
0.00
None
1.95K
FLAHERTY & CRUMRINE PFD SECS
SOLEShares63.86K
TypeSH
Market value$894.0K
0.30%
Sole
5.61K
Shared
0.00
None
58.25K
SOUTHERN CO
SOLEShares12.29K
TypeSH
Market value$886.9K
0.30%
Sole
592.00
Shared
0.00
None
11.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 1.18M | SH | $78.59M 26.55% | 47.71K | 0.00 | 1.13M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 246.50K | SH | $75.86M 25.63% | 10.23K | 0.00 | 236.27K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 276.86K | SH | $41.70M 14.09% | 14.98K | 0.00 | 261.88K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 635.37K | SH | $25.77M 8.71% | 25.56K | 0.00 | 609.80K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 80.92K | SH | $17.00M 5.74% | 3.33K | 0.00 | 77.58K |
EA SERIES TRUSTSOLE | MORGAN DEMPSEY L | 342.30K | SH | $8.35M 2.82% | 19.09K | 0.00 | 323.21K |
TESLA INCSOLE | COM | 32.70K | SH | $7.86M 2.66% | 247.00 | 0.00 | 32.46K |
APPLE INCSOLE | COM | 21.89K | SH | $4.06M 1.37% | 176.00 | 0.00 | 21.72K |
EXXON MOBIL CORPSOLE | COM | 13.29K | SH | $1.34M 0.45% | 548.00 | 0.00 | 12.74K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 23.32K | SH | $1.29M 0.43% | 0.00 | 0.00 | 23.32K |
PHILLIPS 66SOLE | COM | 9.17K | SH | $1.23M 0.41% | 455.00 | 0.00 | 8.72K |
VISA INCSOLE | COM CL A | 4.62K | SH | $1.21M 0.41% | 106.00 | 0.00 | 4.51K |
MICROSOFT CORPSOLE | COM | 3.10K | SH | $1.16M 0.39% | 392.00 | 0.00 | 2.71K |
COCA COLA COSOLE | COM | 19.34K | SH | $1.16M 0.39% | 735.00 | 0.00 | 18.60K |
GILEAD SCIENCES INCSOLE | COM | 13.82K | SH | $1.16M 0.39% | 654.00 | 0.00 | 13.17K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 11.85K | SH | $1.08M 0.37% | 519.00 | 0.00 | 11.33K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.38K | SH | $1.03M 0.35% | 310.00 | 0.00 | 6.07K |
MCDONALDS CORPSOLE | COM | 3.37K | SH | $983.8K 0.33% | 162.00 | 0.00 | 3.21K |
MERCK & CO INCSOLE | COM | 8.37K | SH | $982.0K 0.33% | 412.00 | 0.00 | 7.95K |
GENERAL DYNAMICS CORPSOLE | COM | 3.82K | SH | $969.5K 0.33% | 183.00 | 0.00 | 3.64K |
CHEVRON CORP NEWSOLE | COM | 6.44K | SH | $962.2K 0.33% | 563.00 | 0.00 | 5.87K |
CISCO SYS INCSOLE | COM | 19K | SH | $958.6K 0.32% | 931.00 | 0.00 | 18.07K |
LOCKHEED MARTIN CORPSOLE | COM | 2.07K | SH | $948.0K 0.32% | 114.00 | 0.00 | 1.95K |
FLAHERTY & CRUMRINE PFD SECSSOLE | COM | 63.86K | SH | $894.0K 0.30% | 5.61K | 0.00 | 58.25K |
SOUTHERN COSOLE | COM | 12.29K | SH | $886.9K 0.30% | 592.00 | 0.00 | 11.70K |
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