Mountain Capital Investment Advisors Inc. Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$483.0M

Holdings

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (62 positions)

#	Stock	Shares	Value	% Portfolio
1	VTVVANGUARD INDEX FDS	621,027	$108.5M	22.46%
2	VUGVANGUARD INDEX FDS	252,287	$104.9M	21.72%
3	VOOVANGUARD INDEX FDS	95,499	$52.5M	10.86%
4	IVOOVANGUARD ADMIRAL FDS INC	349,199	$38.3M	7.92%
5	VBVANGUARD INDEX FDS	153,629	$38.2M	7.90%
6	HTRBHARTFORD FDS EXCHANGE TRADED	999,143	$33.3M	6.89%
7	VEAVANGUARD TAX-MANAGED FDS	586,393	$28.5M	5.90%
8	TSLATESLA INC	31,932	$13.6M	2.82%
9	JEPIJ P MORGAN EXCHANGE TRADED F	197,288	$11.5M	2.39%
10	VWOVANGUARD INTL EQUITY INDEX F	216,089	$9.5M	1.96%
11	JEPQJ P MORGAN EXCHANGE TRADED F	146,527	$8.4M	1.74%
12	AAPLAPPLE INC	23,958	$5.5M	1.14%
13	JPSTJ P MORGAN EXCHANGE TRADED F	75,129	$3.8M	0.79%
14	VYMIVANGUARD WHITEHALL FDS	34,783	$2.4M	0.49%
15	AMZNAMAZON COM INC	6,843	$1.5M	0.32%
16	VVISA INC	4,800	$1.5M	0.32%
17	MSFTMICROSOFT CORP	3,560	$1.5M	0.32%
18	XFFCXFLAHERTY & CRUMRINE PFD SECS	89,139	$1.4M	0.29%
19	ULCCFRONTIER GROUP HLDGS INC	162,192	$1.4M	0.29%
20	IBITISHARES BITCOIN TRUST ETF	22,883	$1.4M	0.28%
21	RSPEINVESCO EXCH TRADED FD TR II	46,459	$1.3M	0.26%
22	BRK/BBERKSHIRE HATHAWAY INC DEL	2,527	$1.2M	0.24%
23	NVDANVIDIA CORPORATION	6,973	$960K	0.20%
24	AOAISHARES TR	7,274	$564K	0.12%
25	IVVISHARES TR	910	$546K	0.11%
26	AORISHARES TR	9,437	$544K	0.11%
27	COSTCOSTCO WHSL CORP NEW	573	$540K	0.11%
28	ETHEGRAYSCALE ETHEREUM TRUST ETF	17,880	$527K	0.11%
29	MINTPIMCO ETF TR	5,117	$514K	0.11%
30	PHOINVESCO EXCHANGE TRADED FD T	6,580	$446K	0.09%
31	SHESPDR SER TR	3,708	$435K	0.09%
32	IXNISHARES TR	5,067	$432K	0.09%
33	FSKFS KKR CAP CORP	18,447	$410K	0.08%
34	COINCOINBASE GLOBAL INC	1,341	$396K	0.08%
35	MIGAMICROSTRATEGY INC	947	$375K	0.08%
36	VTIVANGUARD INDEX FDS	1,226	$363K	0.08%
37	METAMETA PLATFORMS INC	577	$353K	0.07%
38	GOOGALPHABET INC	1,776	$350K	0.07%
39	GBTCGRAYSCALE BITCOIN TRUST ETF	3,921	$325K	0.07%
40	IVWISHARES TR	3,033	$314K	0.07%
41	HELOJ P MORGAN EXCHANGE TRADED F	4,847	$303K	0.06%
42	JPMJPMORGAN CHASE & CO.	1,130	$292K	0.06%
43	XOMEXXON MOBIL CORP	2,511	$282K	0.06%
44	LLYELI LILLY & CO	371	$269K	0.06%
45	RXSTRXSIGHT INC	8,779	$266K	0.06%
46	BACBANK AMERICA CORP	5,522	$256K	0.05%
47	NDQINVESCO QQQ TR	460	$239K	0.05%
48	MUBISHARES TR	2,223	$236K	0.05%
49	EPDENTERPRISE PRODS PARTNERS L	6,676	$224K	0.05%
50	CVXCHEVRON CORP NEW	1,356	$218K	0.05%
51	SHOPSHOPIFY INC	2,110	$218K	0.05%
52	LUVSOUTHWEST AIRLS CO	6,779	$217K	0.04%
53	GOOGLALPHABET INC	1,100	$215K	0.04%
54	MAMASTERCARD INCORPORATED	407	$213K	0.04%
55	NEENEXTERA ENERGY INC	3,009	$212K	0.04%
56	VONVVANGUARD SCOTTSDALE FDS	2,454	$206K	0.04%
57	IVEISHARES TR	1,059	$205K	0.04%
58	XLKSELECT SECTOR SPDR TR	871	$204K	0.04%
59	PSLV/USPROTT PHYSICAL SILVER TR	16,574	$168K	0.03%
60	PTMPLATINUM GROUP METALS LTD	51,007	$68K	0.01%
61	ABEVAMBEV SA	11,087	$19K	0.00%
62	ITHINTERNATIONAL TOWER HILL MIN	11,239	$5K	0.00%