$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KO | COCA COLA CO | $927,364 | -7.0% | 16,566 | 0.0% | 0.20% | +9.5% | |
VUG | VANGUARD INDEX FDSgrowth etf | $639,656 | -3.8% | 2,349 | 0.0% | 0.14% | +13.4% | |
AON | AON PLC | $296,698 | -6.1% | 915 | 0.0% | 0.06% | +10.5% | |
SLV | ISHARES SILVER TRishares | $281,526 | -2.6% | 13,841 | 0.0% | 0.06% | +15.4% | |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $227,412 | -5.3% | 1,605 | 0.0% | 0.05% | +11.6% |
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 | 2024-04-30 |
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 |
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.