$473 Million is the total value of MAINSTAY CAPITAL MANAGEMENT LLC /ADV's 91 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $100,692,888 | -4.3% | 683,080 | -1.3% | 21.29% | +12.9% |
| QGRO | Buy | AMERICAN CENTY ETF TRus quality grow | $75,783,912 | +15.8% | 1,124,557 | +18.8% | 16.02% | +36.6% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $65,053,370 | +2138.6% | 2,607,914 | +2133.7% | 13.76% | +2540.1% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $48,194,529 | -45.5% | 963,120 | -45.0% | 10.19% | -35.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $45,260,756 | -3.9% | 763,508 | -1.1% | 9.57% | +13.4% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $36,134,841 | +11.1% | 731,031 | +7.6% | 7.64% | +31.1% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $28,177,166 | – | 319,288 | +100.0% | 5.96% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,834,031 | -13.5% | 35,001 | -13.4% | 0.60% | +1.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,389,167 | -16.8% | 20,320 | -24.1% | 0.50% | -1.8% |
| ABEQ | Sell | UNIFIED SER TRabslute selct vl | $2,215,908 | -9.6% | 81,005 | -7.0% | 0.47% | +6.8% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $2,204,188 | -12.8% | 65,895 | -6.6% | 0.47% | +2.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,140,532 | -11.9% | 42,303 | -8.8% | 0.45% | +4.1% |
| SO | Buy | SOUTHERN CO | $2,062,400 | -2.9% | 31,867 | +5.4% | 0.44% | +14.4% |
| AAPL | Sell | APPLE INC | $2,043,705 | -23.7% | 11,937 | -13.5% | 0.43% | -10.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,859,657 | -96.9% | 44,267 | -96.6% | 0.39% | -96.3% |
| CSCO | Sell | CISCO SYS INC | $1,643,334 | -23.3% | 30,568 | -26.2% | 0.35% | -9.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,631,475 | -0.1% | 11,250 | +0.2% | 0.34% | +17.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,583,994 | -31.1% | 10,860 | -28.3% | 0.34% | -18.7% |
| OKE | Sell | ONEOK INC NEW | $1,554,732 | -26.1% | 24,511 | -28.1% | 0.33% | -12.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,384,540 | -21.6% | 14,591 | -27.1% | 0.29% | -7.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,351,120 | -13.1% | 32,620 | -8.1% | 0.29% | +2.5% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,315,870 | -25.0% | 44,009 | -29.0% | 0.28% | -11.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,303,733 | -10.7% | 9,888 | -18.1% | 0.28% | +5.3% |
| HON | Sell | HONEYWELL INTL INC | $1,226,211 | -34.3% | 6,638 | -26.2% | 0.26% | -22.7% |
| HPQ | Sell | HP INC | $1,209,468 | -39.2% | 47,061 | -27.3% | 0.26% | -28.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,193,872 | -22.6% | 1,416 | -17.9% | 0.25% | -8.7% |
| UL | Sell | UNILEVER PLCspon adr new | $1,180,339 | -29.8% | 23,894 | -25.9% | 0.25% | -16.9% |
| TXN | Sell | TEXAS INSTRS INC | $1,178,900 | -33.5% | 7,414 | -24.7% | 0.25% | -21.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,170,516 | -33.9% | 14,997 | -24.2% | 0.25% | -22.3% |
| EOG | Sell | EOG RES INC | $1,141,791 | -19.6% | 9,008 | -27.4% | 0.24% | -5.5% |
| WRK | Sell | WESTROCK CO | $1,119,037 | -9.5% | 31,258 | -26.5% | 0.24% | +6.8% |
| CNQ | New | CANADIAN NAT RES LTD | $1,038,406 | – | 16,057 | +100.0% | 0.22% | – |
| MCK | Sell | MCKESSON CORP | $1,039,726 | -18.5% | 2,391 | -19.9% | 0.22% | -3.9% |
| AMGN | New | AMGEN INC | $1,034,457 | – | 3,849 | +100.0% | 0.22% | – |
| V | Sell | VISA INC | $1,028,835 | -22.9% | 4,473 | -20.4% | 0.22% | -8.8% |
| GLD | Sell | SPDR GOLD TR | $992,696 | -29.2% | 5,790 | -26.4% | 0.21% | -16.3% |
| RTX | Sell | RTX CORPORATION | $956,158 | -42.7% | 13,286 | -22.0% | 0.20% | -32.4% |
| MSFT | Sell | MICROSOFT CORP | $954,664 | -43.0% | 3,023 | -38.6% | 0.20% | -32.7% |
| USB | Sell | US BANCORP DEL | $945,632 | -26.0% | 28,604 | -26.0% | 0.20% | -12.7% |
| AMZN | Sell | AMAZON COM INC | $942,467 | -20.8% | 7,414 | -18.8% | 0.20% | -6.6% |
| STT | Sell | STATE STR CORP | $937,373 | -32.3% | 13,999 | -26.0% | 0.20% | -20.2% |
| KO | COCA COLA CO | $927,364 | -7.0% | 16,566 | 0.0% | 0.20% | +9.5% | |
| CRM | Sell | SALESFORCE INC | $917,580 | -22.6% | 4,525 | -19.4% | 0.19% | -8.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $894,305 | -5.8% | 5,060 | -0.1% | 0.19% | +11.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $893,012 | -33.4% | 11,872 | -25.5% | 0.19% | -21.2% |
| LRCX | Sell | LAM RESEARCH CORP | $889,386 | -20.8% | 1,419 | -18.8% | 0.19% | -6.5% |
| ITB | Sell | ISHARES TRus home cons etf | $863,861 | -16.4% | 11,006 | -9.0% | 0.18% | -1.1% |
| F | Buy | FORD MTR CO DEL | $858,060 | +42.6% | 69,087 | +73.7% | 0.18% | +67.6% |
| D | Buy | DOMINION ENERGY INC | $771,675 | +7.0% | 17,275 | +24.1% | 0.16% | +26.4% |
| DXJS | New | WISDOMTREE TRjpn scap hdg eqt | $759,874 | – | 26,458 | +100.0% | 0.16% | – |
| WM | Sell | WASTE MGMT INC DEL | $763,572 | -28.3% | 5,009 | -18.4% | 0.16% | -15.7% |
| CB | Sell | CHUBB LIMITED | $749,656 | -11.7% | 3,601 | -18.3% | 0.16% | +4.6% |
| Sell | HF SINCLAIR CORP | $726,256 | +4.1% | 12,757 | -18.5% | 0.15% | +23.2% | |
| DLR | Sell | DIGITAL RLTY TR INC | $698,648 | -14.7% | 5,773 | -19.8% | 0.15% | +0.7% |
| PFE | Sell | PFIZER INC | $696,570 | -32.6% | 21,000 | -25.5% | 0.15% | -20.5% |
| MKC | Sell | MCCORMICK & CO INC | $659,430 | -30.5% | 8,718 | -19.9% | 0.14% | -18.2% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $657,404 | -16.7% | 7,479 | -13.2% | 0.14% | -1.4% |
| VUG | VANGUARD INDEX FDSgrowth etf | $639,656 | -3.8% | 2,349 | 0.0% | 0.14% | +13.4% | |
| ILCG | Sell | ISHARES TRmorningstar grwt | $554,805 | -4.5% | 9,301 | -0.2% | 0.12% | +12.5% |
| WFC | Sell | WELLS FARGO CO NEW | $536,328 | -26.0% | 13,126 | -22.7% | 0.11% | -13.1% |
| ABBV | New | ABBVIE INC | $516,493 | – | 3,465 | +100.0% | 0.11% | – |
| GCOW | Sell | PACER FDS TRglobl cash etf | $512,733 | -98.8% | 15,757 | -98.8% | 0.11% | -98.6% |
| DIS | Sell | DISNEY WALT CO | $495,540 | -25.7% | 6,114 | -18.2% | 0.10% | -12.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $493,237 | -17.0% | 27,788 | -8.7% | 0.10% | -2.8% |
| FTNT | Sell | FORTINET INC | $492,443 | -38.7% | 8,392 | -21.1% | 0.10% | -27.8% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $445,381 | -22.5% | 26,495 | -18.5% | 0.09% | -8.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $406,123 | -20.1% | 5,509 | -18.7% | 0.09% | -5.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $407,072 | -4.2% | 5,635 | -0.5% | 0.09% | +13.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $400,125 | -8.8% | 9,752 | -7.9% | 0.08% | +7.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $388,762 | -9.4% | 8,128 | -7.4% | 0.08% | +6.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $375,620 | -12.3% | 8,580 | -7.9% | 0.08% | +2.6% |
| ATO | New | ATMOS ENERGY CORP | $366,200 | – | 3,457 | +100.0% | 0.08% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $350,624 | -12.2% | 21,914 | -15.9% | 0.07% | +2.8% |
| GM | Sell | GENERAL MTRS CO | $336,510 | -27.2% | 10,207 | -14.8% | 0.07% | -14.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $312,534 | -13.3% | 9,203 | -8.9% | 0.07% | +1.5% |
| QTUM | Sell | ETF SER SOLUTIONSdefiance quant | $309,551 | -6.3% | 6,453 | -1.2% | 0.06% | +10.2% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $307,204 | -10.6% | 9,768 | -8.7% | 0.06% | +4.8% |
| TIP | Sell | ISHARES TRtips bd etf | $301,929 | -27.7% | 2,911 | -24.9% | 0.06% | -14.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $300,177 | -10.2% | 734 | +1.1% | 0.06% | +5.0% |
| AON | AON PLC | $296,698 | -6.1% | 915 | 0.0% | 0.06% | +10.5% | |
| MRK | New | MERCK & CO INC | $288,604 | – | 2,803 | +100.0% | 0.06% | – |
| CSM | Sell | PROSHARES TRlarge cap cre | $282,366 | -4.6% | 5,785 | -0.3% | 0.06% | +13.2% |
| SLV | ISHARES SILVER TRishares | $281,526 | -2.6% | 13,841 | 0.0% | 0.06% | +15.4% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $279,414 | -13.4% | 8,664 | -9.4% | 0.06% | +1.7% |
| NVDA | Sell | NVIDIA CORPORATION | $267,954 | -7.7% | 616 | -10.2% | 0.06% | +9.6% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $227,412 | -5.3% | 1,605 | 0.0% | 0.05% | +11.6% | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $217,561 | -30.8% | 10,365 | -30.7% | 0.05% | -17.9% |
| QCOM | Sell | QUALCOMM INC | $206,419 | -38.6% | 1,859 | -34.2% | 0.04% | -26.7% |
| SLB | Sell | SCHLUMBERGER LTD | $201,718 | -23.2% | 3,460 | -35.3% | 0.04% | -8.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $204,202 | -20.6% | 12,316 | -17.6% | 0.04% | -6.5% |
| SOFI | New | SOFI TECHNOLOGIES INC | $112,260 | – | 14,050 | +100.0% | 0.02% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -11,450 | -100.0% | -0.02% | – |
| Exit | LINDE PLC | $0 | – | -526 | -100.0% | -0.04% | – | |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -10,397 | -100.0% | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,335 | -100.0% | -0.04% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -411 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,799 | -100.0% | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,980 | -100.0% | -0.04% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,740 | -100.0% | -0.04% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -2,165 | -100.0% | -0.05% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -5,375 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,875 | -100.0% | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -654 | -100.0% | -0.05% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -1,775 | -100.0% | -0.06% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,885 | -100.0% | -0.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,570 | -100.0% | -0.08% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,000 | -100.0% | -0.09% | – |
| Exit | PROSHARES TRshrt rl est fd | $0 | – | -32,899 | -100.0% | -0.12% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,343 | -100.0% | -0.13% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -15,080 | -100.0% | -0.24% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -13,007 | -100.0% | -0.29% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -605,696 | -100.0% | -3.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYSTEMS INC | 24 | Q3 2023 | 2.3% |
| SCHWAB US LARGE CAP ETF | 24 | Q3 2023 | 2.9% |
| PROSHARES TR | 24 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 24 | Q3 2023 | 1.6% |
| SOUTHERN COMPANY | 24 | Q3 2023 | 1.7% |
| SCHWAB US SMALL CAP ETF | 24 | Q3 2023 | 2.1% |
| VISA INC COM CL A | 24 | Q3 2023 | 1.1% |
| APPLE INC | 24 | Q3 2023 | 1.7% |
| ALPHABET INC COM CL C | 24 | Q3 2023 | 1.4% |
| SALESFORCE INC | 24 | Q3 2023 | 1.2% |
View MAINSTAY CAPITAL MANAGEMENT LLC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
View MAINSTAY CAPITAL MANAGEMENT LLC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.