$558 Million is the total value of MAINSTAY CAPITAL MANAGEMENT LLC /ADV's 104 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $105,191,917 | +169.3% | 692,143 | +133.9% | 18.86% | +143.7% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $88,394,176 | +3.6% | 1,752,114 | -2.8% | 15.84% | -6.2% |
| QGRO | Buy | AMERICAN CENTY ETF TRus quality grow | $65,435,867 | +97.5% | 946,836 | +83.5% | 11.73% | +78.8% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $59,315,876 | +6.8% | 1,290,036 | +4.3% | 10.63% | -3.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $47,088,130 | +107.0% | 771,810 | +87.8% | 8.44% | +87.3% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $42,120,792 | -35.2% | 1,270,612 | -34.2% | 7.55% | -41.3% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $32,517,986 | -56.1% | 679,298 | -56.9% | 5.83% | -60.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $22,041,276 | +2958.1% | 605,696 | +3040.4% | 3.95% | +2662.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,277,740 | -2.2% | 40,426 | -0.9% | 0.59% | -11.4% |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $2,906,032 | – | 116,755 | +100.0% | 0.52% | – |
| XOM | Sell | EXXON MOBIL CORP | $2,869,964 | -8.7% | 26,760 | -6.7% | 0.51% | -17.5% |
| AAPL | Sell | APPLE INC | $2,678,168 | +10.0% | 13,807 | -6.5% | 0.48% | -0.4% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $2,526,851 | -5.5% | 70,543 | -6.4% | 0.45% | -14.4% |
| ABEQ | Sell | UNIFIED SER TRabslute selct vl | $2,449,927 | -5.0% | 87,093 | -5.6% | 0.44% | -14.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,429,026 | +4.4% | 46,382 | -3.6% | 0.44% | -5.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,297,978 | -4.3% | 15,144 | -6.2% | 0.41% | -13.3% |
| CSCO | Sell | CISCO SYS INC | $2,143,478 | -5.7% | 41,428 | -4.8% | 0.38% | -14.7% |
| SO | Sell | SOUTHERN CO | $2,124,120 | -4.6% | 30,237 | -5.5% | 0.38% | -13.6% |
| OKE | Sell | ONEOK INC NEW | $2,104,960 | -8.7% | 34,105 | -6.0% | 0.38% | -17.5% |
| HPQ | Sell | HP INC | $1,987,858 | -2.4% | 64,730 | -6.7% | 0.36% | -11.7% |
| HON | Sell | HONEYWELL INTL INC | $1,866,152 | +1.9% | 8,994 | -6.1% | 0.34% | -7.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,771,642 | +4.2% | 19,775 | -2.6% | 0.32% | -5.6% |
| TXN | New | TEXAS INSTRS INC | $1,772,657 | – | 9,847 | +100.0% | 0.32% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $1,765,459 | +3.5% | 20,012 | -2.9% | 0.32% | -6.5% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,753,360 | -2.8% | 62,000 | -5.6% | 0.31% | -12.0% |
| UL | Sell | UNILEVER PLCspon adr new | $1,680,280 | -2.2% | 32,233 | -2.6% | 0.30% | -11.5% |
| MSFT | Sell | MICROSOFT CORP | $1,675,586 | +17.2% | 4,920 | -0.8% | 0.30% | +6.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,668,504 | -5.1% | 17,033 | -5.2% | 0.30% | -14.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,633,728 | +7.9% | 11,233 | -3.4% | 0.29% | -2.3% |
| MTB | Sell | M & T BK CORP | $1,609,746 | -1.3% | 13,007 | -4.6% | 0.29% | -10.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,554,374 | +3.9% | 35,488 | -0.6% | 0.28% | -5.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,542,444 | +9.9% | 1,725 | -9.4% | 0.28% | -0.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,460,713 | +14.1% | 12,075 | -1.9% | 0.26% | +3.6% |
| EOG | Sell | EOG RES INC | $1,419,914 | -4.9% | 12,408 | -4.8% | 0.26% | -13.9% |
| GLD | Sell | SPDR GOLD TR | $1,402,094 | -7.5% | 7,865 | -4.9% | 0.25% | -16.3% |
| STT | Sell | STATE STR CORP | $1,383,688 | -8.0% | 18,908 | -4.9% | 0.25% | -16.8% |
| BMO | Sell | BANK MONTREAL QUE | $1,361,875 | -3.7% | 15,080 | -4.9% | 0.24% | -12.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,340,885 | -9.7% | 15,925 | -2.4% | 0.24% | -18.4% |
| V | Sell | VISA INC | $1,333,925 | +4.9% | 5,617 | -0.4% | 0.24% | -5.2% |
| USB | Buy | US BANCORP DEL | $1,277,211 | -0.1% | 38,657 | +9.0% | 0.23% | -9.5% |
| MCK | Sell | MCKESSON CORP | $1,275,948 | +19.6% | 2,986 | -0.3% | 0.23% | +8.5% |
| WRK | Sell | WESTROCK CO | $1,236,637 | -7.2% | 42,540 | -2.7% | 0.22% | -15.9% |
| AMZN | Sell | AMAZON COM INC | $1,189,796 | +25.8% | 9,127 | -0.3% | 0.21% | +13.9% |
| CRM | Sell | SALESFORCE INC | $1,185,802 | +1.6% | 5,613 | -3.9% | 0.21% | -7.8% |
| LRCX | New | LAM RESEARCH CORP | $1,123,077 | – | 1,747 | +100.0% | 0.20% | – |
| WM | Sell | WASTE MGMT INC DEL | $1,064,972 | +6.1% | 6,141 | -0.2% | 0.19% | -4.0% |
| ITB | New | ISHARES TRus home cons etf | $1,033,739 | – | 12,099 | +100.0% | 0.18% | – |
| PFE | Sell | PFIZER INC | $1,033,331 | -11.0% | 28,172 | -1.1% | 0.18% | -19.6% |
| KO | COCA COLA CO | $997,605 | -2.9% | 16,566 | 0.0% | 0.18% | -12.3% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $948,897 | -2.1% | 5,067 | -6.8% | 0.17% | -11.5% |
| MKC | Sell | MCCORMICK & CO INC | $948,975 | +4.4% | 10,879 | -0.5% | 0.17% | -5.6% |
| CB | Sell | CHUBB LIMITED | $848,612 | -2.2% | 4,407 | -1.3% | 0.15% | -11.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $819,295 | +13.8% | 7,195 | -1.7% | 0.15% | +2.8% |
| FTNT | FORTINET INC | $803,522 | +13.7% | 10,630 | 0.0% | 0.14% | +2.9% | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $789,123 | -1.1% | 8,613 | +0.1% | 0.14% | -10.8% |
| WFC | Buy | WELLS FARGO CO NEW | $724,579 | +18.0% | 16,977 | +3.3% | 0.13% | +6.6% |
| HD | Sell | HOME DEPOT INC | $727,830 | -3.1% | 2,343 | -7.9% | 0.13% | -12.8% |
| D | Buy | DOMINION ENERGY INC | $720,916 | -3.7% | 13,920 | +3.9% | 0.13% | -12.8% |
| Sell | HF SINCLAIR CORP | $697,924 | -9.0% | 15,645 | -1.3% | 0.12% | -17.8% | |
| DIS | Sell | DISNEY WALT CO | $667,279 | -12.6% | 7,474 | -2.0% | 0.12% | -20.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $664,673 | +11.5% | 2,349 | -1.8% | 0.12% | +0.8% |
| Sell | PROSHARES TRshrt rl est fd | $649,755 | -5.7% | 32,899 | -4.4% | 0.12% | -14.7% | |
| F | Sell | FORD MTR CO DEL | $601,736 | +12.4% | 39,771 | -6.4% | 0.11% | +1.9% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $594,493 | +0.2% | 30,440 | 0.0% | 0.11% | -9.3% | |
| ILCG | ISHARES TRmorningstar grwt | $580,710 | +12.6% | 9,315 | 0.0% | 0.10% | +2.0% | |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $574,416 | +0.6% | 32,508 | +0.5% | 0.10% | -8.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $508,599 | +2.3% | 6,775 | +3.0% | 0.09% | -7.1% |
| HSY | HERSHEY CO | $499,400 | -1.9% | 2,000 | 0.0% | 0.09% | -10.9% | |
| GM | Sell | GENERAL MTRS CO | $462,010 | -0.6% | 11,982 | -5.5% | 0.08% | -9.8% |
| SHYG | ISHARES TR0-5yr hi yl cp | $438,831 | -0.6% | 10,587 | 0.0% | 0.08% | -9.2% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $428,245 | -1.2% | 9,312 | 0.0% | 0.08% | -10.5% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $428,873 | -0.1% | 8,774 | 0.0% | 0.08% | -9.4% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $424,875 | +8.8% | 5,665 | +3.8% | 0.08% | -1.3% |
| JNJ | JOHNSON & JOHNSON | $425,405 | +6.8% | 2,570 | 0.0% | 0.08% | -3.8% | |
| TIP | Buy | ISHARES TRtips bd etf | $417,351 | -0.9% | 3,878 | +1.5% | 0.08% | -9.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $399,255 | +289.9% | 26,044 | +114.9% | 0.07% | +260.0% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $360,315 | +2.4% | 10,107 | 0.0% | 0.06% | -7.1% | |
| FSLR | Sell | FIRST SOLAR INC | $358,320 | -24.6% | 1,885 | -13.7% | 0.06% | -31.9% |
| SPIB | SPDR SER TRportfolio intrmd | $343,705 | -1.2% | 10,704 | 0.0% | 0.06% | -10.1% | |
| LMT | LOCKHEED MARTIN CORP | $334,236 | -2.6% | 726 | 0.0% | 0.06% | -11.8% | |
| QCOM | Sell | QUALCOMM INC | $336,278 | -12.3% | 2,825 | -6.0% | 0.06% | -21.1% |
| QTUM | New | ETF SER SOLUTIONSdefiance quant | $330,534 | – | 6,531 | +100.0% | 0.06% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $322,774 | +0.1% | 9,558 | -0.1% | 0.06% | -9.4% |
| AON | AON PLC | $315,897 | +9.5% | 915 | 0.0% | 0.06% | 0.0% | |
| WCC | Sell | WESCO INTL INC | $317,832 | -5.2% | 1,775 | -18.2% | 0.06% | -13.6% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $314,569 | +0.4% | 14,951 | -0.7% | 0.06% | -9.7% |
| NOC | NORTHROP GRUMMAN CORP | $298,287 | -1.3% | 654 | 0.0% | 0.05% | -11.7% | |
| CSM | PROSHARES TRlarge cap cre | $295,944 | +7.0% | 5,800 | 0.0% | 0.05% | -3.6% | |
| SLV | ISHARES SILVER TRishares | $289,139 | -5.6% | 13,841 | 0.0% | 0.05% | -14.8% | |
| NVDA | New | NVIDIA CORPORATION | $290,192 | – | 686 | +100.0% | 0.05% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $279,298 | +17.2% | 5,875 | -13.9% | 0.05% | +6.4% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $268,697 | -20.1% | 5,375 | -14.5% | 0.05% | -28.4% |
| SLB | Sell | SCHLUMBERGER LTD | $262,801 | -11.5% | 5,350 | -11.6% | 0.05% | -20.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $257,326 | -0.1% | 14,943 | +1.5% | 0.05% | -9.8% |
| MTZ | Sell | MASTEC INC | $255,405 | +9.7% | 2,165 | -12.2% | 0.05% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $248,698 | -7.8% | 1,740 | -10.3% | 0.04% | -15.1% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $249,205 | +0.3% | 3,980 | 0.0% | 0.04% | -8.2% | |
| DUK | DUKE ENERGY CORP NEW | $251,144 | -7.0% | 2,799 | 0.0% | 0.04% | -15.1% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $240,172 | +3.5% | 1,605 | 0.0% | 0.04% | -6.5% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $222,035 | -4.8% | 411 | -11.8% | 0.04% | -13.0% |
| NVO | New | NOVO-NORDISK A Sadr | $216,043 | – | 1,335 | +100.0% | 0.04% | – |
| New | LINDE PLC | $200,483 | – | 526 | +100.0% | 0.04% | – | |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $202,638 | +2.0% | 10,397 | +0.4% | 0.04% | -7.7% |
| ZYXI | Sell | ZYNEX INC | $109,806 | -29.9% | 11,450 | -12.3% | 0.02% | -35.5% |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -815 | -100.0% | -0.04% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -824 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,540 | -100.0% | -0.05% | – |
| LBAY | Exit | TIDAL ETF TRleatherback lng | $0 | – | -9,519 | -100.0% | -0.05% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -960 | -100.0% | -0.05% | – |
| MARB | Exit | FIRST TR EXCH TRADED FD IIImerger arbitra | $0 | – | -14,693 | -100.0% | -0.06% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -11,820 | -100.0% | -0.17% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -19,730 | -100.0% | -0.33% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -25,105 | -100.0% | -0.42% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -177,517 | -100.0% | -7.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
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.