Mountain Capital Investment Advisors Inc. — Q2 2021 13F Holdings

Name: Mountain Capital Investment Advisors Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001714506

Total reported value

$673.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHF	Schwab Intl Equity ETF	ETF-Other	9.75%	—	+954.24%
2	ESGU	Ishares Esg Aware Msci USA	ETF-Other	4.83%	—	+4.01%
3	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	3.54%	—	+5.40%
4	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.49%	—	+10.00%
5	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	3.45%	—	+19.26%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.45%	—	+44.97%
7	SCHC	Schwab Intl Small-cap Equity	ETF-Other	3.38%	—	+999.93%
8	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.31%	+2.84%	+996.75%
9	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.61%	—	+39.54%
10	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	2.21%	—	+25.73%
11	MSFT	Microsoft CORP	Stock-Tech	1.90%	—	-0.78%
12	AAPL	Apple INC	Stock-Tech	1.81%	-0.02%	-9.18%
13	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.77%	—	+6.35%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.75%	—	-0.34%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.58%	—	-2.93%
16	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.57%	—	+5.59%
17	ADBE	Adobe INC	Stock-Tech	1.39%	—	-8.29%
18	V	Visa Inc-class A Shares	Stock-Financials	1.29%	-0.06%	-7.05%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.15%	—	-1.18%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.15%	—	+0.96%
21	CRM	Salesforce INC	Stock-Tech	0.97%	—	-4.20%
22	ABT	Abbott Laboratories	Stock-Healthcare	0.96%	—	-6.12%
23	ACN	Accenture plc	Stock-Tech	0.91%	—	-27.73%
24	ZTS	Zoetis INC	Stock-Healthcare	0.88%	—	-10.12%
25	MA	Mastercard INC - A	Stock-Financials	0.84%	-0.05%	EXIT
26	NOW	Servicenow INC	Stock-Tech	0.73%	—	-12.05%
27	USB	US Bancorp	Stock-Financials	0.72%	—	-8.74%
28	CCI	Crown Castle INC	Stock-Real Estate	0.71%	—	-13.95%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.70%	+0.04%	NEW
30	CVX	Chevron CORP	Stock-Energy	0.68%	—	-6.51%
31	IXN	Ishares Global Tech ETF	ETF-Tech	0.67%	-0.04%	-36.11%
32	PYPL	Paypal Holdings INC	Stock-Financials	0.67%	—	-22.05%
33	IXG	Ishares Global Financials Et	ETF-Other	0.66%	—	—
34	SBUX	Starbucks CORP	Stock-Consumer Disc	0.66%	—	-3.42%
35	ADSK	Autodesk INC	Stock-Tech	0.64%	—	-7.27%
36	PFE	Pfizer INC	Stock-Healthcare	0.62%	-0.03%	EXIT
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.60%	—	-10.66%
38	IYE	Ishares U.s. Energy ETF	ETF-Other	0.60%	—	+19.54%
39	HPQ	Hp INC	Stock-Tech	0.59%	—	-12.69%
40	NTRS	Northern Trust CORP	Stock-Financials	0.59%	—	-4.50%
41	RVLV	Revolve Group INC	Stock-Other	0.59%	—	-29.89%
42	ENB	Enbridge INC	Stock-Energy	0.59%	—	-11.08%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.58%	—	-6.19%
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.58%	—	-3.29%
45	CSCO	Cisco Systems INC	Stock-Tech	0.57%	—	-13.38%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.57%	+0.03%	-0.81%
47	EMR	Emerson Electric Co	Stock-Industrials	0.56%	—	-8.64%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.56%	—	-14.81%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	-13.06%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.55%	—	-8.17%

1–50 of 120

Holding changes this quarter

Position changes disclosed by Mountain Capital Investment Advisors Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ESGU	Ishares Esg Aware Msci USA	—	EXIT	Sold out
2	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out
3	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
4	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	Sold out
5	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
6	AAPL	Apple INC	—	EXIT	Sold out
7	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
8	MSFT	Microsoft CORP	—	EXIT	Sold out
9	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	Sold out
10	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
11	META	Meta Platforms Inc-class A	—	EXIT	Sold out
12	VLUE	Ishares Msci USA Value Facto	—	EXIT	Sold out
13	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
14	V	Visa Inc-class A Shares	—	EXIT	Sold out
15	ADBE	Adobe INC	—	EXIT	Sold out
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
17	ACN	Accenture plc	—	EXIT	Sold out
18	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
19	AMZN	Amazon.com INC	—	EXIT	Sold out
20	ABT	Abbott Laboratories	—	EXIT	Sold out
21	IXN	Ishares Global Tech ETF	—	EXIT	Sold out
22	CRM	Salesforce INC	—	EXIT	Sold out
23	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
24	MA	Mastercard INC - A	—	EXIT	Sold out
25	NOW	Servicenow INC	—	EXIT	Sold out
26	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
27	ZTS	Zoetis INC	—	EXIT	Sold out
28	USB	US Bancorp	—	EXIT	Sold out
29	PYPL	Paypal Holdings INC	—	EXIT	Sold out
30	VZ	Verizon Communications INC	—	EXIT	Sold out
31	HPQ	Hp INC	—	EXIT	Sold out
32	CCI	Crown Castle INC	—	EXIT	Sold out
33	CVX	Chevron CORP	—	EXIT	Sold out
34	LMT	Lockheed Martin CORP	—	EXIT	Sold out
35	PAYX	Paychex INC	—	EXIT	Sold out
36	ADSK	Autodesk INC	—	EXIT	Sold out
37	TGT	Target CORP	—	EXIT	Sold out
38	SBUX	Starbucks CORP	—	EXIT	Sold out
39	KO	Coca-cola Co/the	—	EXIT	Sold out
40	PFE	Pfizer INC	—	EXIT	Sold out
41	RVLV	Revolve Group INC	—	EXIT	Sold out
42	MRK	Merck & Co. INC.	—	EXIT	Sold out
43	CSCO	Cisco Systems INC	—	EXIT	Sold out
44	PG	Procter & Gamble Co/the	—	EXIT	Sold out
45	ENB	Enbridge INC	—	EXIT	Sold out
46	NTRS	Northern Trust CORP	—	EXIT	Sold out
47	MCD	Mcdonald's CORP	—	EXIT	Sold out
48	GIS	General Mills INC	—	EXIT	Sold out
49	DUK	Duke Energy CORP	—	EXIT	Sold out
50	EMR	Emerson Electric Co	—	EXIT	Sold out