$434 Million is the total value of MAINSTAY CAPITAL MANAGEMENT LLC /ADV's 103 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $82,172,000 | -16.9% | 1,956,463 | -1.2% | 18.94% | +4.5% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $74,753,000 | -6.4% | 1,735,605 | +8.1% | 17.23% | +17.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $54,085,000 | -9.2% | 1,034,526 | +15.0% | 12.46% | +14.2% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $40,694,000 | +42.1% | 1,321,222 | +54.8% | 9.38% | +78.7% |
| COM | Sell | DIREXION SHS ETF TRauspce cmd stg | $24,710,000 | -21.6% | 797,214 | -16.0% | 5.69% | -1.4% |
| COMB | Sell | GRANITESHARES ETF TR | $21,993,000 | -63.4% | 726,336 | -61.2% | 5.07% | -53.9% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $19,749,000 | -26.3% | 133,768 | -8.3% | 4.55% | -7.3% |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $10,991,000 | -10.6% | 427,985 | -3.4% | 2.53% | +12.5% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $8,214,000 | -4.1% | 455,327 | -6.3% | 1.89% | +20.6% |
| MARB | New | FIRST TR EXCH TRADED FD IIImerger arbitra | $5,927,000 | – | 298,580 | +100.0% | 1.37% | – |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $5,217,000 | -17.3% | 304,728 | -5.2% | 1.20% | +4.0% |
| ABEQ | New | UNIFIED SER TRabsolute core | $2,659,000 | – | 99,099 | +100.0% | 0.61% | – |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $2,529,000 | -18.6% | 79,783 | +2.1% | 0.58% | +2.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,254,000 | +1.6% | 26,319 | -2.0% | 0.52% | +27.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,156,000 | -17.0% | 48,287 | +0.2% | 0.50% | +4.4% |
| MSFT | Sell | MICROSOFT CORP | $2,097,000 | -17.4% | 8,164 | -0.9% | 0.48% | +3.9% |
| AAPL | Sell | APPLE INC | $2,046,000 | -28.9% | 14,970 | -9.2% | 0.47% | -10.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,902,000 | -3.0% | 13,228 | +3.1% | 0.44% | +22.0% |
| PFE | Sell | PFIZER INC | $1,832,000 | +1.0% | 34,959 | -0.2% | 0.42% | +27.1% |
| SO | Buy | SOUTHERN CO | $1,801,000 | -1.2% | 25,256 | +0.5% | 0.42% | +24.3% |
| MCK | Sell | MCKESSON CORP | $1,786,000 | +3.0% | 5,478 | -3.3% | 0.41% | +29.6% |
| HPQ | Buy | HP INC | $1,691,000 | -8.3% | 51,590 | +1.5% | 0.39% | +15.4% |
| CC | Buy | CHEMOURS CO | $1,683,000 | +3.3% | 52,560 | +1.5% | 0.39% | +29.8% |
| MTB | Buy | M & T BK CORP | $1,655,000 | -3.4% | 10,381 | +2.7% | 0.38% | +21.3% |
| OKE | Buy | ONEOK INC NEW | $1,651,000 | -19.0% | 29,743 | +3.0% | 0.38% | +1.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,592,000 | -21.1% | 728 | +0.8% | 0.37% | -0.8% |
| CSCO | Buy | CISCO SYS INC | $1,584,000 | -20.3% | 37,147 | +4.2% | 0.36% | +0.3% |
| GIS | Buy | GENERAL MLS INC | $1,500,000 | +14.8% | 19,880 | +3.0% | 0.35% | +44.2% |
| New | PROSHARES TRshrt rl est fd | $1,498,000 | – | 77,445 | +100.0% | 0.34% | – | |
| PRU | Buy | PRUDENTIAL FINL INC | $1,496,000 | -16.7% | 15,640 | +2.9% | 0.34% | +4.9% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,483,000 | -15.1% | 41,638 | +4.4% | 0.34% | +6.9% |
| EMN | Buy | EASTMAN CHEM CO | $1,431,000 | -16.9% | 15,933 | +3.7% | 0.33% | +4.8% |
| NRG | Buy | NRG ENERGY INC | $1,409,000 | +2.8% | 36,915 | +3.3% | 0.32% | +29.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,407,000 | -17.5% | 36,091 | +0.3% | 0.32% | +3.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,379,000 | -21.5% | 23,745 | +1.6% | 0.32% | -1.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,332,000 | -21.6% | 21,825 | +3.3% | 0.31% | -1.3% |
| JPM | JPMORGAN CHASE & CO | $1,312,000 | -17.3% | 11,644 | 0.0% | 0.30% | +3.8% | |
| USB | Buy | US BANCORP DEL | $1,301,000 | -10.4% | 28,281 | +3.5% | 0.30% | +12.8% |
| V | Buy | VISA INC | $1,296,000 | -9.8% | 6,586 | +1.7% | 0.30% | +13.7% |
| HON | Buy | HONEYWELL INTL INC | $1,269,000 | -8.1% | 7,298 | +2.8% | 0.29% | +15.4% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,223,000 | -22.7% | 35,775 | +3.4% | 0.28% | -2.8% |
| D | New | DOMINION ENERGY INC | $1,220,000 | – | 15,285 | +100.0% | 0.28% | – |
| ENB | Buy | ENBRIDGE INC | $1,192,000 | -7.7% | 28,207 | +0.8% | 0.28% | +16.0% |
| BMO | New | BANK MONTREAL QUE | $1,195,000 | – | 12,420 | +100.0% | 0.28% | – |
| BLK | Buy | BLACKROCK INC | $1,182,000 | -18.8% | 1,940 | +1.8% | 0.27% | +1.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,172,000 | -16.9% | 2,184 | +0.9% | 0.27% | +4.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,081,000 | -7.1% | 8,330 | +1.5% | 0.25% | +16.9% |
| AMZN | Buy | AMAZON COM INC | $1,081,000 | -16.5% | 10,180 | +2464.2% | 0.25% | +5.1% |
| CRM | Buy | SALESFORCE INC | $1,067,000 | -14.3% | 6,461 | +10.2% | 0.25% | +7.9% |
| NTR | New | NUTRIEN LTD | $1,063,000 | – | 13,340 | +100.0% | 0.24% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,053,000 | -19.1% | 52,105 | +4.4% | 0.24% | +2.1% |
| KO | COCA COLA CO | $1,042,000 | +1.5% | 16,566 | 0.0% | 0.24% | +27.7% | |
| MKC | Buy | MCCORMICK & CO INC | $1,026,000 | -16.2% | 12,320 | +0.3% | 0.24% | +5.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,009,000 | -24.4% | 10,625 | +4.7% | 0.23% | -4.9% |
| GLD | Sell | SPDR GOLD TR | $992,000 | -8.0% | 5,891 | -1.4% | 0.23% | +15.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $937,000 | -9.6% | 5,534 | +9.5% | 0.22% | +13.7% |
| K | Buy | KELLOGG CO | $886,000 | +11.9% | 12,420 | +1.1% | 0.20% | +40.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $825,000 | -22.5% | 3,700 | 0.0% | 0.19% | -2.6% | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $816,000 | -3.9% | 8,571 | +2.8% | 0.19% | +20.5% |
| DIS | Buy | DISNEY WALT CO | $813,000 | -25.3% | 8,608 | +8.5% | 0.19% | -6.0% |
| HD | Sell | HOME DEPOT INC | $721,000 | -10.3% | 2,629 | -2.2% | 0.17% | +12.9% |
| TSLA | TESLA INC | $673,000 | -37.6% | 1,000 | 0.0% | 0.16% | -21.7% | |
| WFC | Buy | WELLS FARGO CO NEW | $662,000 | -18.1% | 16,902 | +1.3% | 0.15% | +3.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $654,000 | -15.2% | 31,005 | +0.1% | 0.15% | +7.1% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $574,000 | -9.9% | 31,674 | +2.2% | 0.13% | +12.8% |
| JNJ | JOHNSON & JOHNSON | $476,000 | +0.2% | 2,682 | 0.0% | 0.11% | +26.4% | |
| F | Sell | FORD MTR CO DEL | $473,000 | -43.8% | 42,541 | -14.6% | 0.11% | -29.2% |
| ILCG | ISHARES TRmorningstar grwt | $467,000 | -22.8% | 9,315 | 0.0% | 0.11% | -2.7% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $468,000 | -4.5% | 9,779 | +0.0% | 0.11% | +20.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $453,000 | -5.6% | 9,151 | +0.1% | 0.10% | +18.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $449,000 | -7.6% | 11,063 | +0.0% | 0.10% | +15.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $446,000 | -21.3% | 7,004 | -4.5% | 0.10% | -1.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $439,000 | -8.4% | 5,966 | +2.7% | 0.10% | +14.8% |
| HSY | HERSHEY CO | $430,000 | -0.7% | 2,000 | 0.0% | 0.10% | +25.3% | |
| TIP | Buy | ISHARES TRtips bd etf | $428,000 | -5.3% | 3,761 | +3.6% | 0.10% | +19.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.09% | -3.1% | |
| GM | Buy | GENERAL MTRS CO | $403,000 | -27.1% | 12,677 | +0.4% | 0.09% | -7.9% |
| SLV | Buy | ISHARES SILVER TRishares | $398,000 | -15.5% | 21,344 | +3.8% | 0.09% | +7.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $367,000 | -4.4% | 11,244 | +0.1% | 0.08% | +21.4% |
| LLY | Buy | LILLY ELI & CO | $346,000 | +16.9% | 1,066 | +3.1% | 0.08% | +48.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $331,000 | -14.2% | 10,534 | +0.2% | 0.08% | +7.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $324,000 | -29.9% | 1,157 | -9.3% | 0.08% | -11.8% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $325,000 | -1.5% | 16,037 | +5.9% | 0.08% | +25.0% |
| LMT | LOCKHEED MARTIN CORP | $312,000 | -2.5% | 726 | 0.0% | 0.07% | +22.0% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $302,000 | -23.5% | 9,662 | -7.2% | 0.07% | -2.8% |
| QCOM | Buy | QUALCOMM INC | $298,000 | -10.0% | 2,330 | +7.5% | 0.07% | +13.1% |
| DUK | DUKE ENERGY CORP NEW | $300,000 | -4.2% | 2,799 | 0.0% | 0.07% | +21.1% | |
| ABC | AMERISOURCEBERGEN CORP | $283,000 | -8.4% | 2,000 | 0.0% | 0.06% | +14.0% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $266,000 | – | 1,407 | +100.0% | 0.06% | – |
| LBAY | Sell | TIDAL ETF TRleatherback lng | $259,000 | -3.7% | 9,519 | -3.0% | 0.06% | +22.4% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $252,000 | -9.7% | 3,980 | 0.0% | 0.06% | +13.7% | |
| AON | AON PLC | $247,000 | -17.1% | 915 | 0.0% | 0.06% | +3.6% | |
| KMI | Sell | KINDER MORGAN INC DEL | $240,000 | -16.7% | 14,327 | -5.8% | 0.06% | +3.8% |
| WMB | WILLIAMS COS INC | $234,000 | -6.8% | 7,500 | 0.0% | 0.05% | +17.4% | |
| CSM | Sell | PROSHARES TRlarge cap cre | $227,000 | -48.9% | 5,080 | -38.4% | 0.05% | -35.8% |
| VTV | VANGUARD INDEX FDSvalue etf | $221,000 | -10.9% | 1,677 | 0.0% | 0.05% | +13.3% | |
| WCC | Sell | WESCO INTL INC | $218,000 | -25.3% | 2,040 | -8.9% | 0.05% | -7.4% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $215,000 | -15.0% | 1,605 | 0.0% | 0.05% | +8.7% | |
| WCN | Sell | WASTE CONNECTIONS INC | $217,000 | -17.2% | 1,745 | -6.7% | 0.05% | +4.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $212,000 | -17.2% | 2,381 | -5.0% | 0.05% | +4.3% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $208,000 | -21.2% | 3,580 | -6.5% | 0.05% | 0.0% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $198,000 | -6.6% | 10,721 | +14.3% | 0.05% | +17.9% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $110,000 | -33.7% | 12,119 | 0.0% | 0.02% | -16.7% | |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -735 | -100.0% | -0.04% | – |
| CMA | Exit | COMERICA INC | $0 | – | -2,252 | -100.0% | -0.04% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -3,848 | -100.0% | -0.04% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -7,560 | -100.0% | -0.04% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -5,680 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,375 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,050 | -100.0% | -0.04% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -5,840 | -100.0% | -0.05% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -4,148 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -11,031 | -100.0% | -0.05% | – |
| INDS | Exit | PACER FDS TRbnchmrk indstr | $0 | – | -6,824 | -100.0% | -0.06% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -8,930 | -100.0% | -0.08% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -26,140 | -100.0% | -0.12% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -25,900 | -100.0% | -0.21% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -12,600 | -100.0% | -0.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,773 | -100.0% | -0.23% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -9,327 | -100.0% | -0.23% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,067 | -100.0% | -0.26% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -129,252 | -100.0% | -1.28% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -159,191 | -100.0% | -1.28% | – |
| CBON | Exit | VANECK ETF TRUSTchina bond etf | $0 | – | -810,980 | -100.0% | -3.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.