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Madison Park Capital Advisors, LLC

Q4 2024 Holdings

Filed 2025-01-17 | 59 holdings | $125.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Achieve Life Sciences Inc COM(ACHV)COM004468500$35.2K10,0000.0%
Ready Capital Corp COM(RC)COM75574U101$150.4K22,0500.1%
Linde PLC SHS(LIN)COMG54950103$209.3K5000.2%
Vanguard Small-Cap Growth ETF(VBK)COM922908595$216.9K7750.2%
Ares Capital Corp COM(ARCC)COM04010L103$218.9K10,0000.2%
US Bancorp del COM New(USB)COM902973304$234.3K4,8980.2%
Energy Transfer L P COM UT LTD PTN(ET)COM29273V100$241.1K12,3060.2%
Abrdn Healthcare Opportunities SHS(THQ)COM879105104$245.3K13,0000.2%
Vanguard Mid-Cap ETF(VO)COM922908629$259.1K9810.2%
Mplx LP COM Unit REP LTD(MPLX)COM55336V100$263.2K5,5000.2%
Annaly Capital Management Inc COM New(NLY)COM035710839$275.5K15,0560.2%
Costco Whsl Corp New COM(COST)COM22160K105$306.0K3340.2%
ELI Lilly & Co COM(LLY)COM532457108$314.0K4070.3%
Bank America Corp COM(BAC)COM060505104$340.5K7,7470.3%
Invesco Advantage MUN Income T SH BEN INT(VKI)COM46132E103$362.6K41,4920.3%
Home Depot Inc COM(HD)COM437076102$367.0K9430.3%
Vanguard Mid-Cap Growth ETF(VOT)COM922908538$373.2K1,4710.3%
Vanguard Small-Cap ETF(VB)COM922908751$375.5K1,5630.3%
Hercules Capital Inc COM(HTGC)COM427096508$401.8K20,0000.3%
Invesco Municipal Trust COM(VKQ)COM46131J103$406.0K41,3860.3%
Boeing Co COM(BA)COM097023105$459.0K2,5930.4%
Salesforce Inc COM(CRM)COM79466L302$501.5K1,5000.4%
Ishares Core Msci Total International Stock ETF(IXUS)COM46432F834$508.7K7,6910.4%
Nvidia Corporation COM(NVDA)COM67066G104$542.6K4,0400.4%
Williams COS Inc COM(WMB)COM969457100$665.7K12,3000.5%
First Trust Dorsey Wright Focus 5 ETF(FV)COM33738R605$757.0K12,8180.6%
Kinder Morgan Inc del COM(KMI)COM49456B101$799.3K29,1710.6%
Starbucks Corp COM(SBUX)COM855244109$820.4K8,9900.7%
Industrial Select Sector Spdr Fund(XLI)COM81369Y704$892.9K6,7770.7%
Oracle Corp COM(ORCL)COM68389X105$913.5K5,4820.7%
Chevron Corp New COM(CVX)COM166764100$924.0K6,3800.7%
LAM Research Corp COM New(LRCX)COM512807306$975.1K13,5000.8%
Invesco S&P 500 Equal Weight Consumer Discretionary ETF(RSPD)COM46137V381$1.0M19,5170.8%
Financial Select Sector Spdr Fund(XLF)COM81369Y605$1.1M23,3000.9%
Invesco S&P 500 Equal Weight ETF(RSP)COM46137V357$1.2M6,6940.9%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)COM74348A467$1.2M11,9140.9%
Fidelity Wise Origin Bitcoin Fund(FBTC)COM315948109$1.4M17,1441.1%
Vanguard S&P 500 ETF(VOO)COM922908363$1.6M2,8791.2%
Vanguard Dividend Appreciation ETF(VIG)COM921908844$1.6M7,9241.2%
Schwab U.S. Small-Cap ETF(SCHA)COM808524607$1.7M67,3421.4%
Amazon COM Inc COM(AMZN)COM023135106$1.8M8,0211.4%
Schwab U.S. Mid-Cap ETF(SCHM)COM808524508$1.9M69,7381.5%
Spdr DOW Jones Industrial Average ETF Trust(DIA)COM78467X109$2.2M5,1281.7%
Invesco QQQ Trust Series I(QQQ)COM46090E103$2.8M5,5442.3%
ARK Innovation ETF(ARKK)COM00214Q104$2.8M49,9942.3%
Blackstone Inc COM(BX)COM09260D107$2.9M16,9552.3%
Pacer US Cash Cows 100 ETF(COWZ)COM69374H881$3.3M59,2932.7%
Ishares Core S&P Small Cap ETF(IJR)COM464287804$4.6M39,9913.7%
Berkshire Hathaway Inc del CL B New(BRK/B)COM084670702$5.0M11,0034.0%
Utilities Select Sector Spdr Fund(XLU)COM81369Y886$5.5M73,0324.4%
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