0001993022-24-000001.txt : 20240202 0001993022-24-000001.hdr.sgml : 20240202 20240201193148 ACCESSION NUMBER: 0001993022-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240202 DATE AS OF CHANGE: 20240201 EFFECTIVENESS DATE: 20240202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Madison Park Capital Advisors, LLC CENTRAL INDEX KEY: 0001993022 ORGANIZATION NAME: IRS NUMBER: 471446148 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23581 FILM NUMBER: 24588427 BUSINESS ADDRESS: STREET 1: 701 FIFTH AVENUE STREET 2: SUITE 4200 CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 206-623-6722 MAIL ADDRESS: STREET 1: 701 FIFTH AVENUE STREET 2: SUITE 4200 CITY: SEATTLE STATE: WA ZIP: 98104 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001993022 XXXXXXXX 12-31-2023 12-31-2023 Madison Park Capital Advisors, LLC

701 FIFTH AVENUE SUITE 4200 SEATTLE WA 98104

13F HOLDINGS REPORT 028-23581 000172780 801-80446 N ANDREW J. BARFOOT 206-623-6722 ANDREW J. BARFOOT SEATTLE WA 02-01-2024 0 64 103677121 false INFORMATION TABLE 2 table.xml ABRDN HEALTHCARE OPPORTUNITIES SHS COM 879105104 236893 13000 SH SOLE 0 0 13000 ACHIEVE LIFE SCIENCES INC COM COM 004468500 41200 10000 SH SOLE 0 0 10000 ALERIAN MLP ETF COM 00162Q452 5565372 130888 SH SOLE 0 0 130888 AMAZON COM INC COM COM 023135106 1054803 6942 SH SOLE 0 0 6942 AMERICAN WELL CORP CL A COM 03044L105 34130 22906 SH SOLE 0 0 22906 APPLE INC COM COM 037833100 2630352 13662 SH SOLE 0 0 13662 ARES CAPITAL CORP COM COM 04010L103 200300 10000 SH SOLE 0 0 10000 ARK INNOVATION ETF COM 00214Q104 2408623 45992 SH SOLE 0 0 45992 BANK AMERICA CORP COM COM 060505104 249592 7413 SH SOLE 0 0 7413 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 3826605 10729 SH SOLE 0 0 10729 BLACKROCK ULTRA SHORT-TERM BOND ETF COM 46434V878 237995 4726 SH SOLE 0 0 4726 BLACKSTONE INC COM COM 09260D107 2183411 16677 SH SOLE 0 0 16677 BOEING CO COM COM 097023105 304772 1169 SH SOLE 0 0 1169 BP PLC SPONSORED ADR COM 055622104 226029 6385 SH SOLE 0 0 6385 CHEVRON CORP NEW COM COM 166764100 885839 5939 SH SOLE 0 0 5939 CISCO SYS INC COM COM 17275R102 219221 4339 SH SOLE 0 0 4339 CONSUMER STAPLES SELECT SECTOR SPDR FUND COM 81369Y308 6146968 85339 SH SOLE 0 0 85339 COSTCO WHSL CORP NEW COM COM 22160K105 2017240 2988 SH SOLE 0 0 2988 ELI LILLY & CO COM COM 532457108 325059 558 SH SOLE 0 0 558 ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100 165600 12000 SH SOLE 0 0 12000 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 746952 14490 SH SOLE 0 0 14490 FIRST TRUST ENHANCED SHORT MATURITY ETF COM 33739Q408 253884 4238 SH SOLE 0 0 4238 FUELCELL ENERGY INC COM COM 35952H601 23200 14500 SH SOLE 0 0 14500 GENOCEA BIOSCIENCES INC COM NEW COM 372427401 1 10000 SH SOLE 0 0 10000 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF COM 381430503 829937 8814 SH SOLE 0 0 8814 HEALTH CARE SELECT SECTOR SPDR FUND COM 81369Y209 6336404 46461 SH SOLE 0 0 46461 HERCULES CAPITAL INC COM COM 427096508 333400 20000 SH SOLE 0 0 20000 INVESCO ADVANTAGE MUN INCOME T SH BEN INT COM 46132E103 223080 26400 SH SOLE 0 0 26400 INVESCO MUNICIPAL TRUST COM COM 46131J103 155339 16300 SH SOLE 0 0 16300 INVESCO QQQ TRUST SERIES I COM 46090E103 4064265 9919 SH SOLE 0 0 9919 INVESCO S&P 500 EQUAL WEIGHT ETF COM 46137V357 1086495 6885 SH SOLE 0 0 6885 ISHARES 20 YEAR TREASURY BOND ETF COM 464287432 2465672 24936 SH SOLE 0 0 24936 ISHARES CORE S&P SMALL CAP ETF COM 464287804 4797685 44320 SH SOLE 0 0 44320 JPMORGAN CHASE & CO COM COM 46625H100 321469 1890 SH SOLE 0 0 1890 KINDER MORGAN INC DEL COM COM 49456B101 536847 30434 SH SOLE 0 0 30434 MICROSOFT CORP COM COM 594918104 5313224 14129 SH SOLE 0 0 14129 PACER US CASH COWS 100 ETF COM 69374H881 2507084 47948 SH SOLE 0 0 47948 PHILLIPS 66 COM COM 718546104 303262 2278 SH SOLE 0 0 2278 PROCTER AND GAMBLE CO COM COM 742718109 233135 1591 SH SOLE 0 0 1591 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF COM 74348A467 1183607 12433 SH SOLE 0 0 12433 READY CAPITAL CORP COM COM 75574U101 507888 49550 SH SOLE 0 0 49550 SALESFORCE INC COM COM 79466L302 406288 1544 SH SOLE 0 0 1544 SCHWAB U.S. LARGE-CAP ETF COM 808524201 396445 7029 SH SOLE 0 0 7029 SCHWAB U.S. LARGE-CAP GROWTH ETF COM 808524300 630714 7601 SH SOLE 0 0 7601 SCHWAB U.S. MID-CAP ETF COM 808524508 1647092 21868 SH SOLE 0 0 21868 SCHWAB U.S. SMALL-CAP ETF COM 808524607 1522332 32225 SH SOLE 0 0 32225 SCHWAB US DIVIDEND EQUITY ETF COM 808524797 1659175 21794 SH SOLE 0 0 21794 SOUTHERN CO COM COM 842587107 317433 4527 SH SOLE 0 0 4527 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST COM 78467X109 2156607 5722 SH SOLE 0 0 5722 SPDR S&P 400 MID CAP VALUE ETF COM 78464A839 720472 9818 SH SOLE 0 0 9818 SPDR S&P 500 ETF TRUST COM 78462F103 4493528 9454 SH SOLE 0 0 9454 SPDR S&P 600 SMALL CAP VALUE ETF COM 78464A300 564187 6772 SH SOLE 0 0 6772 SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107 5838602 11507 SH SOLE 0 0 11507 STARBUCKS CORP COM COM 855244109 392511 4088 SH SOLE 0 0 4088 TECHNOLOGY SELECT SECTOR SPDR FUND COM 81369Y803 328569 1707 SH SOLE 0 0 1707 UTILITIES SELECT SECTOR SPDR FUND COM 81369Y886 6068787 95828 SH SOLE 0 0 95828 VANGUARD DIVIDEND APPRECIATION ETF COM 921908844 1380798 8103 SH SOLE 0 0 8103 VANGUARD GROWTH ETF COM 922908736 5408897 17399 SH SOLE 0 0 17399 VANGUARD HIGH DIVIDEND YIELD INDEX ETF COM 921946406 406502 3642 SH SOLE 0 0 3642 VANGUARD MID-CAP ETF COM 922908629 334532 1438 SH SOLE 0 0 1438 VANGUARD S&P 500 ETF COM 922908363 607379 1391 SH SOLE 0 0 1391 VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 921909768 6544521 112914 SH SOLE 0 0 112914 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 240507 1014 SH SOLE 0 0 1014 WILLIAMS COS INC COM COM 969457100 428409 12300 SH SOLE 0 0 12300