$450 Million is the total value of MAINSTAY CAPITAL MANAGEMENT LLC /ADV's 109 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GCOW | Sell | PACER FDS TRglobl cash etf | $27,507,700 | -11.5% | 866,657 | -25.4% | 6.11% | -21.4% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $20,373,764 | -61.7% | 402,087 | -62.1% | 4.53% | -66.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,162,199 | +23.9% | 28,669 | -1.9% | 0.70% | +9.9% |
| ABEQ | Sell | UNIFIED SER TRabslute selct vl | $2,585,500 | +7.2% | 92,915 | -3.2% | 0.57% | -5.0% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $2,380,848 | +14.9% | 73,882 | -2.0% | 0.53% | +1.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,112,208 | +3.3% | 46,782 | -3.1% | 0.47% | -8.4% |
| PFE | Sell | PFIZER INC | $1,538,303 | +10.6% | 30,022 | -5.6% | 0.34% | -1.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,502,296 | +6.6% | 21,385 | -7.4% | 0.33% | -5.4% |
| KMLM | Sell | KRANESHARES TRkfa mount lucas | $1,468,692 | -21.1% | 48,075 | -1.0% | 0.33% | -30.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,437,619 | +5.3% | 35,488 | -1.7% | 0.32% | -6.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,290,783 | +13.6% | 2,050 | -5.3% | 0.29% | +1.1% |
| V | Sell | VISA INC | $1,232,224 | +8.4% | 5,931 | -7.3% | 0.27% | -3.9% |
| MCK | Sell | MCKESSON CORP | $1,215,764 | +4.1% | 3,241 | -5.7% | 0.27% | -7.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,166,800 | -12.1% | 13,150 | -4.8% | 0.26% | -22.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,035,564 | -7.5% | 6,601 | -5.5% | 0.23% | -17.9% |
| MKC | Sell | MCCORMICK & CO INC | $956,965 | +9.9% | 11,545 | -5.5% | 0.21% | -2.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $959,329 | +4.4% | 5,502 | -1.3% | 0.21% | -7.4% |
| NTR | Sell | NUTRIEN LTD | $917,987 | -17.0% | 12,570 | -5.2% | 0.20% | -26.4% |
| D | Sell | DOMINION ENERGY INC | $881,168 | -15.8% | 14,370 | -5.1% | 0.20% | -25.2% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $835,039 | +0.4% | 9,229 | -0.4% | 0.18% | -11.1% |
| K | Sell | KELLOGG CO | $829,590 | -3.4% | 11,645 | -5.6% | 0.18% | -14.4% |
| AMZN | Sell | AMAZON COM INC | $799,260 | -27.6% | 9,515 | -2.6% | 0.18% | -35.5% |
| CRM | Sell | SALESFORCE INC | $798,987 | -12.5% | 6,026 | -5.0% | 0.18% | -22.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $778,095 | -4.1% | 7,760 | -5.1% | 0.17% | -14.8% |
| DIS | Sell | DISNEY WALT CO | $708,680 | -11.3% | 8,157 | -3.7% | 0.16% | -21.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $587,188 | +1.4% | 30,440 | -1.8% | 0.13% | -10.3% |
| COMB | Sell | GRANITESHARES ETF TR | $571,179 | -97.0% | 25,397 | -96.2% | 0.13% | -97.4% |
| F | Sell | FORD MTR CO DEL | $520,593 | -46.7% | 44,763 | -48.7% | 0.12% | -52.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $506,648 | +2.6% | 6,881 | -0.5% | 0.11% | -8.9% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $485,124 | -35.9% | 32,823 | -29.8% | 0.11% | -43.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $440,426 | -0.1% | 10,771 | -2.6% | 0.10% | -10.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $424,324 | -3.6% | 9,322 | -4.6% | 0.09% | -14.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $416,151 | -4.8% | 8,774 | -4.1% | 0.09% | -15.6% |
| GM | Sell | GENERAL MTRS CO | $403,060 | -1.0% | 11,982 | -5.5% | 0.09% | -11.8% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $374,139 | -0.2% | 18,224 | -1.7% | 0.08% | -11.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $372,850 | +0.8% | 5,459 | -6.9% | 0.08% | -10.8% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $341,027 | -3.1% | 10,714 | -4.6% | 0.08% | -13.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $325,546 | +12.6% | 10,107 | -1.7% | 0.07% | 0.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $300,948 | +12.3% | 9,563 | -1.0% | 0.07% | 0.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $263,229 | +8.8% | 14,099 | -1.4% | 0.06% | -4.9% |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.10% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -28,002 | -100.0% | -0.26% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,923 | -100.0% | -0.26% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -49,078 | -100.0% | -0.40% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -43,370 | -100.0% | -0.42% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -252,865 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.