$131 Million is the total value of MARYLAND CAPITAL ADVISORS INC.'s 244 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $17,144,120 | +526762.9% | 228,132 | +530439.5% | 13.09% | +436166.7% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $13,204,340 | -29.1% | 284,699 | -28.7% | 10.08% | -32.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,623,642 | -6.4% | 45,307 | -2.9% | 7.35% | -11.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,652,408 | -1.9% | 62,730 | +1.0% | 6.60% | -6.8% |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $8,548,993 | -3.2% | 183,968 | -0.8% | 6.53% | -8.0% | |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $4,680,056 | -2.3% | 156,262 | +1.1% | 3.57% | -7.1% |
| AAPL | Sell | APPLE INC | $4,535,016 | -12.2% | 26,488 | -0.5% | 3.46% | -16.5% |
| EFV | Sell | ISHARES TReafe value etf | $4,289,664 | -2.0% | 87,669 | -1.9% | 3.28% | -6.8% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $3,763,867 | +1.6% | 115,385 | +2.3% | 2.87% | -3.4% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,106,455 | -0.5% | 118,976 | +4.1% | 2.37% | -5.4% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $2,853,020 | +5.5% | 61,514 | +5.4% | 2.18% | +0.2% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,308,961 | -7.8% | 52,812 | -2.6% | 1.76% | -12.3% |
| SUB | ISHARES TRshrt nat mun etf | $2,268,372 | -1.1% | 22,053 | 0.0% | 1.73% | -6.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,130,308 | -5.5% | 13,357 | -2.0% | 1.63% | -10.2% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,068,624 | +0.9% | 53,137 | +4.2% | 1.58% | -4.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,056,172 | -11.1% | 27,176 | -1.9% | 1.57% | -15.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,934,651 | +7.4% | 40,919 | +7.7% | 1.48% | +2.1% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $1,913,924 | -2.6% | 38,409 | +1.6% | 1.46% | -7.4% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $1,841,782 | +0.1% | 77,811 | +3.1% | 1.41% | -4.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,820,968 | -3.3% | 6,846 | 0.0% | 1.39% | -8.1% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,756,379 | -3.3% | 37,731 | 0.0% | 1.34% | -8.1% | |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $1,726,979 | +7.2% | 88,472 | +18.2% | 1.32% | +1.9% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,571,423 | -7.7% | 8,311 | -3.0% | 1.20% | -12.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,460,357 | -4.2% | 9,619 | -0.4% | 1.12% | -8.9% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,333,976 | -0.4% | 29,196 | +1.2% | 1.02% | -5.3% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $992,630 | +0.8% | 18,561 | -1.0% | 0.76% | -4.2% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $986,983 | -5.6% | 13,227 | -1.0% | 0.75% | -10.4% |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $919,315 | -2.1% | 14,854 | 0.0% | 0.70% | -6.9% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $902,904 | -4.6% | 17,201 | -0.4% | 0.69% | -9.3% |
| IFGL | ISHARES TRintl dev re etf | $876,799 | -4.5% | 46,220 | 0.0% | 0.67% | -9.2% | |
| ICSH | Sell | ISHARES TRblackrock ultra | $790,563 | -24.6% | 15,692 | -24.8% | 0.60% | -28.3% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $774,282 | +0.6% | 32,560 | +0.0% | 0.59% | -4.4% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $754,683 | -7.7% | 15,858 | -4.4% | 0.58% | -12.3% |
| DIMENSIONAL ETF TRUSTus large cap val | $718,622 | -2.3% | 28,965 | 0.0% | 0.55% | -7.1% | ||
| IYW | ISHARES TRu.s. tech etf | $700,866 | -3.6% | 6,680 | 0.0% | 0.54% | -8.4% | |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $701,439 | -5.2% | 29,497 | -1.3% | 0.54% | -9.9% |
| CVX | CHEVRON CORP NEW | $650,199 | +7.2% | 3,856 | 0.0% | 0.50% | +1.8% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $630,144 | -0.5% | 28,721 | +3.5% | 0.48% | -5.5% | |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $505,359 | -2.4% | 16,972 | -6.7% | 0.39% | -7.2% |
| MKC | Buy | MCCORMICK & CO INC | $476,079 | +241.1% | 6,294 | +293.4% | 0.36% | +224.1% |
| DIMENSIONAL ETF TRUSTus high profitab | $439,659 | -3.2% | 17,114 | 0.0% | 0.34% | -7.9% | ||
| IWP | ISHARES TRrus md cp gr etf | $425,326 | -5.5% | 4,656 | 0.0% | 0.32% | -10.0% | |
| IEFA | ISHARES TRcore msci eafe | $389,961 | -4.7% | 6,060 | 0.0% | 0.30% | -9.4% | |
| DLS | Sell | WISDOMTREE TRintl smcap div | $365,328 | -4.6% | 6,357 | -1.3% | 0.28% | -9.1% |
| MGK | VANGUARD WORLD FDmega grwth ind | $356,233 | -3.6% | 1,570 | 0.0% | 0.27% | -8.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $346,797 | +2.7% | 990 | 0.0% | 0.26% | -2.2% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $323,601 | -3.9% | 8,253 | -0.3% | 0.25% | -8.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $320,610 | -3.6% | 750 | 0.0% | 0.24% | -8.2% | |
| XOM | EXXON MOBIL CORP | $319,818 | +9.6% | 2,720 | 0.0% | 0.24% | +4.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $310,963 | -4.1% | 8,194 | 0.0% | 0.24% | -8.8% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $310,813 | -4.9% | 2,927 | -1.1% | 0.24% | -9.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $300,725 | +9.5% | 1,250 | 0.0% | 0.23% | +4.1% | |
| MRK | Sell | MERCK & CO INC | $290,319 | -13.0% | 2,820 | -2.5% | 0.22% | -17.2% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $273,301 | -16.7% | 12,109 | -13.4% | 0.21% | -20.5% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $268,413 | -4.3% | 1,727 | 0.0% | 0.20% | -8.9% | |
| PG | PROCTER AND GAMBLE CO | $267,070 | -3.9% | 1,831 | 0.0% | 0.20% | -8.5% | |
| WMT | WALMART INC | $257,008 | +1.7% | 1,607 | 0.0% | 0.20% | -3.4% | |
| MSFT | Sell | MICROSOFT CORP | $249,127 | -11.3% | 789 | -4.4% | 0.19% | -15.9% |
| DIMENSIONAL ETF TRUSTus mktwide value | $228,411 | -1.4% | 6,714 | 0.0% | 0.17% | -6.5% | ||
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $226,037 | -4.7% | 495 | 0.0% | 0.17% | -8.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $226,461 | -9.8% | 1,454 | -4.1% | 0.17% | -14.4% |
| IJR | ISHARES TRcore s&p scp etf | $223,657 | -5.3% | 2,371 | 0.0% | 0.17% | -10.0% | |
| IWS | ISHARES TRrus mdcp val etf | $211,602 | -5.0% | 2,028 | 0.0% | 0.16% | -9.5% | |
| ITW | ILLINOIS TOOL WKS INC | $207,279 | -7.9% | 900 | 0.0% | 0.16% | -12.7% | |
| ACWI | ISHARES TRmsci acwi etf | $196,749 | -3.7% | 2,130 | 0.0% | 0.15% | -8.5% | |
| AMGN | AMGEN INC | $187,057 | +21.1% | 696 | 0.0% | 0.14% | +15.3% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $175,673 | -87.0% | 2,337 | -86.9% | 0.13% | -87.6% |
| AVGO | BROADCOM INC | $161,964 | -4.2% | 195 | 0.0% | 0.12% | -8.8% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $159,481 | -6.0% | 2,314 | -1.1% | 0.12% | -10.3% |
| NSC | NORFOLK SOUTHN CORP | $157,544 | -13.2% | 800 | 0.0% | 0.12% | -17.8% | |
| HD | HOME DEPOT INC | $138,994 | -2.7% | 460 | 0.0% | 0.11% | -7.8% | |
| USRT | ISHARES TRcre u s reit etf | $138,159 | -8.2% | 2,928 | 0.0% | 0.10% | -13.2% | |
| DVYE | Sell | ISHARES INCem mkts div etf | $133,678 | -8.9% | 5,612 | -6.3% | 0.10% | -13.6% |
| BLK | BLACKROCK INC | $129,298 | -6.5% | 200 | 0.0% | 0.10% | -10.8% | |
| DIMENSIONAL ETF TRUSTemerging mkts co | $125,898 | -3.1% | 5,401 | 0.0% | 0.10% | -7.7% | ||
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $118,339 | -3.9% | 1,270 | 0.0% | 0.09% | -9.1% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $117,832 | -6.2% | 284 | 0.0% | 0.09% | -10.9% | |
| REGN | REGENERON PHARMACEUTICALS | $106,985 | +14.5% | 130 | 0.0% | 0.08% | +9.3% | |
| EVBG | EVERBRIDGE INC | $106,832 | -16.7% | 4,765 | 0.0% | 0.08% | -20.4% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $104,295 | -3.8% | 383 | 0.0% | 0.08% | -8.0% | |
| IYJ | ISHARES TRus industrials | $100,890 | -4.9% | 1,000 | 0.0% | 0.08% | -9.4% | |
| GPC | GENUINE PARTS CO | $101,066 | -14.7% | 700 | 0.0% | 0.08% | -18.9% | |
| TXN | TEXAS INSTRS INC | $99,382 | -11.7% | 625 | 0.0% | 0.08% | -15.6% | |
| DIS | DISNEY WALT CO | $99,044 | -9.2% | 1,222 | 0.0% | 0.08% | -13.6% | |
| JPM | JPMORGAN CHASE & CO | $98,324 | -0.3% | 678 | 0.0% | 0.08% | -5.1% | |
| INTC | INTEL CORP | $88,875 | +6.3% | 2,500 | 0.0% | 0.07% | +1.5% | |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $87,579 | -12.1% | 1,604 | -13.7% | 0.07% | -16.2% |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $84,612 | -2.1% | 1,769 | 0.0% | 0.06% | -5.8% | |
| GIS | GENERAL MLS INC | $83,187 | -16.6% | 1,300 | 0.0% | 0.06% | -20.0% | |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $81,011 | -14.4% | 3,092 | -11.3% | 0.06% | -18.4% |
| NKE | Sell | NIKE INCcl b | $77,035 | -13.6% | 806 | -0.2% | 0.06% | -18.1% |
| MDLZ | MONDELEZ INTL INCcl a | $70,303 | -4.9% | 1,013 | 0.0% | 0.05% | -8.5% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $68,827 | -4.6% | 1,286 | 0.0% | 0.05% | -8.6% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $67,143 | -6.5% | 1,189 | -2.4% | 0.05% | -12.1% |
| CSCO | CISCO SYS INC | $62,953 | +3.9% | 1,171 | 0.0% | 0.05% | -2.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $63,135 | +4.8% | 450 | 0.0% | 0.05% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $61,848 | -5.4% | 297 | 0.0% | 0.05% | -11.3% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $61,929 | -7.2% | 900 | 0.0% | 0.05% | -13.0% | |
| IWB | ISHARES TRrus 1000 etf | $61,312 | -3.6% | 261 | 0.0% | 0.05% | -7.8% | |
| FB | Sell | META PLATFORMS INCcl a | $58,541 | +3.0% | 195 | -1.5% | 0.04% | -2.2% |
| NOC | NORTHROP GRUMMAN CORP | $58,986 | -3.4% | 134 | 0.0% | 0.04% | -8.2% | |
| TSLA | TESLA INC | $56,665 | -4.4% | 226 | 0.0% | 0.04% | -10.4% | |
| KO | COCA COLA CO | $55,980 | -7.0% | 1,000 | 0.0% | 0.04% | -10.4% | |
| GENERAL ELECTRIC CO | $53,838 | +0.6% | 487 | 0.0% | 0.04% | -4.7% | ||
| MA | Sell | MASTERCARD INCORPORATEDcl a | $53,448 | -12.3% | 135 | -12.9% | 0.04% | -16.3% |
| XLE | SELECT SECTOR SPDR TRenergy | $49,173 | +11.4% | 544 | 0.0% | 0.04% | +8.6% | |
| KMB | KIMBERLY-CLARK CORP | $48,340 | -12.5% | 400 | 0.0% | 0.04% | -15.9% | |
| MKL | MARKEL GROUP INC | $47,120 | +6.5% | 32 | 0.0% | 0.04% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $45,322 | -9.7% | 580 | 0.0% | 0.04% | -12.5% | |
| ABBV | ABBVIE INC | $44,718 | +10.6% | 300 | 0.0% | 0.03% | +6.2% | |
| SLB | SCHLUMBERGER LTD | $43,725 | +18.7% | 750 | 0.0% | 0.03% | +10.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $43,872 | -5.4% | 335 | 0.0% | 0.03% | -10.8% | |
| IGSB | Sell | ISHARES TR | $41,708 | -46.3% | 837 | -45.9% | 0.03% | -48.4% |
| T | AT&T INC | $36,274 | -5.8% | 2,415 | 0.0% | 0.03% | -9.7% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $34,056 | -1.1% | 424 | 0.0% | 0.03% | -7.1% | |
| WEC | WEC ENERGY GROUP INC | $33,670 | -8.7% | 418 | 0.0% | 0.03% | -13.3% | |
| V | VISA INC | $34,502 | -3.1% | 150 | 0.0% | 0.03% | -10.3% | |
| DVY | ISHARES TRselect divid etf | $32,292 | -5.0% | 300 | 0.0% | 0.02% | -7.4% | |
| MMM | 3M CO | $32,767 | -6.5% | 350 | 0.0% | 0.02% | -10.7% | |
| RMBS | RAMBUS INC DEL | $32,080 | -13.1% | 575 | 0.0% | 0.02% | -20.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $31,347 | -4.5% | 972 | 0.0% | 0.02% | -7.7% | |
| MRVL | MARVELL TECHNOLOGY INC | $31,612 | -9.5% | 584 | 0.0% | 0.02% | -14.3% | |
| WY | WEYERHAEUSER CO MTN BE | $30,017 | -8.5% | 979 | 0.0% | 0.02% | -11.5% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $29,261 | -95.8% | 508 | -95.8% | 0.02% | -96.1% |
| NFLX | NETFLIX INC | $28,698 | -14.3% | 76 | 0.0% | 0.02% | -18.5% | |
| ISRG | INTUITIVE SURGICAL INC | $29,229 | -14.5% | 100 | 0.0% | 0.02% | -18.5% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $28,061 | -3.3% | 410 | 0.0% | 0.02% | -8.7% | |
| CVS | CVS HEALTH CORP | $26,392 | +1.0% | 378 | 0.0% | 0.02% | -4.8% | |
| GOOG | ALPHABET INCcap stk cl c | $26,370 | +9.0% | 200 | 0.0% | 0.02% | +5.3% | |
| PEP | PEPSICO INC | $24,569 | -8.5% | 145 | 0.0% | 0.02% | -13.6% | |
| VIVAKOR INC | $25,346 | -9.7% | 24,849 | 0.0% | 0.02% | -17.4% | ||
| MS | MORGAN STANLEY | $24,501 | -4.4% | 300 | 0.0% | 0.02% | -9.5% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $23,331 | -3.7% | 350 | 0.0% | 0.02% | -5.3% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $22,607 | -4.2% | 470 | 0.0% | 0.02% | -10.5% | |
| QCOM | QUALCOMM INC | $22,879 | -6.7% | 206 | 0.0% | 0.02% | -15.0% | |
| PM | PHILIP MORRIS INTL INC | $22,127 | -5.2% | 239 | 0.0% | 0.02% | -10.5% | |
| DIMENSIONAL ETF TRUSTintl core equity | $22,743 | -3.8% | 974 | 0.0% | 0.02% | -10.5% | ||
| DHR | DANAHER CORPORATION | $21,089 | +3.4% | 85 | 0.0% | 0.02% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $20,448 | -11.2% | 50 | 0.0% | 0.02% | -11.1% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $20,788 | -3.6% | 417 | 0.0% | 0.02% | -5.9% | |
| UL | UNILEVER PLCspon adr new | $20,304 | -5.2% | 411 | 0.0% | 0.02% | -11.8% | |
| ED | CONSOLIDATED EDISON INC | $20,015 | -5.4% | 234 | 0.0% | 0.02% | -11.8% | |
| KHC | KRAFT HEINZ CO | $20,184 | -5.2% | 600 | 0.0% | 0.02% | -11.8% | |
| FCX | FREEPORT-MCMORAN INCcl b | $18,645 | -6.8% | 500 | 0.0% | 0.01% | -12.5% | |
| CMCSA | COMCAST CORP NEWcl a | $18,889 | +6.7% | 426 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $17,678 | +2.7% | 80 | 0.0% | 0.01% | -7.1% | |
| IRBT | IROBOT CORP | $15,160 | -16.2% | 400 | 0.0% | 0.01% | -20.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $15,084 | -0.2% | 200 | 0.0% | 0.01% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $16,233 | +6.1% | 80 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $15,279 | +0.9% | 150 | 0.0% | 0.01% | 0.0% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $15,380 | -3.6% | 293 | 0.0% | 0.01% | -7.7% | |
| WELL | WELLTOWER INC | $14,500 | +1.3% | 177 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $14,294 | -13.2% | 50 | 0.0% | 0.01% | -15.4% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $13,930 | -11.1% | 80 | 0.0% | 0.01% | -15.4% | |
| AMZN | Sell | AMAZON COM INC | $15,001 | -40.4% | 118 | -38.9% | 0.01% | -45.0% |
| OXY | OCCIDENTAL PETE CORP | $12,976 | +10.3% | 200 | 0.0% | 0.01% | +11.1% | |
| LAND | GLADSTONE LD CORP | $12,807 | -12.5% | 900 | 0.0% | 0.01% | -16.7% | |
| CLX | CLOROX CO DEL | $13,106 | -17.6% | 100 | 0.0% | 0.01% | -23.1% | |
| STT | STATE STR CORP | $13,392 | -8.5% | 200 | 0.0% | 0.01% | -16.7% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $13,503 | -5.4% | 326 | 0.0% | 0.01% | -9.1% | |
| AZN | ASTRAZENECA PLCsponsored adr | $13,544 | -5.4% | 200 | 0.0% | 0.01% | -9.1% | |
| XYL | XYLEM INC | $13,655 | -19.2% | 150 | 0.0% | 0.01% | -28.6% | |
| GLD | SPDR GOLD TR | $12,002 | -3.8% | 70 | 0.0% | 0.01% | -10.0% | |
| ICLR | ICON PLC | $12,313 | -1.6% | 50 | 0.0% | 0.01% | -10.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $11,608 | -9.2% | 200 | 0.0% | 0.01% | -10.0% | |
| ALC | ALCON AG | $11,559 | -6.2% | 150 | 0.0% | 0.01% | -10.0% | |
| WM | WASTE MGMT INC DEL | $12,196 | -12.1% | 80 | 0.0% | 0.01% | -18.2% | |
| LUNA | LUNA INNOVATIONS INC | $11,720 | -35.7% | 2,000 | 0.0% | 0.01% | -40.0% | |
| TFC | TRUIST FINL CORP | $10,643 | -5.7% | 372 | 0.0% | 0.01% | -11.1% | |
| COP | CONOCOPHILLIPS | $11,022 | +15.6% | 92 | 0.0% | 0.01% | 0.0% | |
| EIRL | ISHARES TRmsci ireland etf | $10,806 | -6.2% | 200 | 0.0% | 0.01% | -11.1% | |
| GE HEALTHCARE TECHNOLOGIES I | $11,023 | -16.2% | 162 | 0.0% | 0.01% | -27.3% | ||
| ABT | ABBOTT LABS | $9,685 | -11.2% | 100 | 0.0% | 0.01% | -22.2% | |
| MO | ALTRIA GROUP INC | $9,492 | -7.2% | 226 | 0.0% | 0.01% | -12.5% | |
| SNY | SANOFIsponsored adr | $8,046 | -0.5% | 150 | 0.0% | 0.01% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $7,275 | -14.1% | 500 | 0.0% | 0.01% | -14.3% | |
| JXI | ISHARES TRglob utilits etf | $8,099 | -9.7% | 150 | 0.0% | 0.01% | -14.3% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $7,431 | -4.5% | 255 | 0.0% | 0.01% | 0.0% | |
| CCL | CARNIVAL CORP | $6,860 | -27.1% | 500 | 0.0% | 0.01% | -37.5% | |
| BG | BUNGE LIMITED | $6,928 | +14.7% | 64 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $5,527 | +26.0% | 46 | 0.0% | 0.00% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC | $5,150 | -14.0% | 150 | 0.0% | 0.00% | -20.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $5,332 | -4.8% | 157 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $5,115 | -6.1% | 28 | 0.0% | 0.00% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $4,724 | -3.7% | 11 | 0.0% | 0.00% | 0.0% | |
| DXCM | Sell | DEXCOM INC | $5,039 | -34.7% | 54 | -10.0% | 0.00% | -33.3% |
| WARNER BROS DISCOVERY INC | $4,996 | -13.4% | 460 | 0.0% | 0.00% | -20.0% | ||
| VOO | VANGUARD INDEX FDS | $4,320 | -3.6% | 11 | 0.0% | 0.00% | -25.0% | |
| D | DOMINION ENERGY INC | $4,467 | -13.7% | 100 | 0.0% | 0.00% | -25.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $4,489 | -22.9% | 40 | 0.0% | 0.00% | -40.0% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $3,629 | -4.7% | 117 | 0.0% | 0.00% | 0.0% | |
| FPI | FARMLAND PARTNERS INC | $3,797 | -16.0% | 370 | 0.0% | 0.00% | -25.0% | |
| OGN | ORGANON & CO | $4,340 | -16.6% | 250 | 0.0% | 0.00% | -25.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $3,815 | -41.1% | 700 | 0.0% | 0.00% | -40.0% | |
| NYT | NEW YORK TIMES COcl a | $4,120 | +4.6% | 100 | 0.0% | 0.00% | 0.0% | |
| CWEN | CLEARWAY ENERGY INCcl c | $4,232 | -25.9% | 200 | 0.0% | 0.00% | -40.0% | |
| HALEON PLCspon ads | $3,332 | -0.6% | 400 | 0.0% | 0.00% | 0.0% | ||
| VZ | VERIZON COMMUNICATIONS INC | $3,663 | -12.8% | 113 | 0.0% | 0.00% | 0.0% | |
| HWM | HOWMET AEROSPACE INC | $2,498 | -6.7% | 54 | 0.0% | 0.00% | 0.0% | |
| DOCS | DOXIMITY INCcl a | $2,122 | -37.6% | 100 | 0.0% | 0.00% | -33.3% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $2,099 | +3.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $2,912 | -1.0% | 175 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA | $2,186 | -8.5% | 25 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $2,895 | -13.0% | 95 | 0.0% | 0.00% | -33.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $2,018 | -7.6% | 9 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $2,305 | -3.7% | 17 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $2,865 | -22.8% | 50 | 0.0% | 0.00% | -33.3% | |
| DIMENSIONAL ETF TRUSTintl high profit | $2,088 | -5.3% | 90 | 0.0% | 0.00% | 0.0% | ||
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,760 | +19.7% | 4 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC | $1,359 | +13.6% | 90 | 0.0% | 0.00% | 0.0% | ||
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,082 | +16.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PHX | PHX MINERALS INCcl a | $1,820 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| COWZ | PACER FDS TRus cash cows 100 | $742 | +3.2% | 15 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INCcl a | $947 | -1.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $1,262 | -26.8% | 166 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $1,828 | -13.3% | 15 | 0.0% | 0.00% | -50.0% | |
| RBLX | ROBLOX CORPcl a | $840 | -28.1% | 29 | 0.0% | 0.00% | 0.0% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $1,612 | -2.4% | 48 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $1,118 | -17.9% | 90 | 0.0% | 0.00% | 0.0% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $1,448 | -6.2% | 20 | 0.0% | 0.00% | 0.0% | |
| TALK | New | TALKSPACE INC | $975 | – | 500 | +100.0% | 0.00% | – |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $1,674 | +14.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NET | CLOUDFLARE INC | $1,261 | -3.6% | 20 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,604 | -2.5% | 29 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $1,170 | +4.5% | 63 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $784 | -11.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CLIR | New | CLEARSIGN TECHNOLOGIES CORP | $545 | – | 500 | +100.0% | 0.00% | – |
| TNDM | TANDEM DIABETES CARE INC | $416 | -15.3% | 20 | 0.0% | 0.00% | – | |
| DOCU | DOCUSIGN INC | $420 | -17.8% | 10 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $213 | -9.4% | 12 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $527 | -2.8% | 22 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $38 | -15.6% | 4 | 0.0% | 0.00% | – | ||
| CRM | SALESFORCE INC | $406 | -4.0% | 2 | 0.0% | 0.00% | – | |
| FUBO | FUBOTV INC | $107 | +27.4% | 40 | 0.0% | 0.00% | – | |
| HPQ | HP INC | $514 | -16.4% | 20 | 0.0% | 0.00% | – | |
| New | MOBIQUITY TECHNOLOGIES INC | $2 | – | 2 | +100.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC | $360 | +1.4% | 21 | 0.0% | 0.00% | – | |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -13 | -100.0% | 0.00% | – |
| MESA | New | MESA AIR GROUP INC | $430 | – | 500 | +100.0% | 0.00% | – |
| LILA | LIBERTY LATIN AMERICA LTD | $25 | -7.4% | 3 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD | $82 | -5.7% | 10 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC | $117 | -30.8% | 10 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD | $612 | -6.0% | 25 | 0.0% | 0.00% | -100.0% | |
| MOBQ | Exit | MOBIQUITY TECHNOLOGIES INC | $0 | – | -25 | -100.0% | 0.00% | – |
| AA | ALCOA CORP | $349 | -14.5% | 12 | 0.0% | 0.00% | – | |
| PATH | UIPATH INCcl a | $514 | +3.2% | 30 | 0.0% | 0.00% | – | |
| BWX | Exit | SPDR SER TRbloomberg intl t | $0 | – | -160 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -73 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -114 | -100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -97 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -800 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -298 | -100.0% | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -427 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -826 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 20.0% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 10.7% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 8.0% |
| ISHARES TR | 8 | Q3 2023 | 4.2% |
| ISHARES TR | 8 | Q3 2023 | 7.6% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 3.8% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 3.6% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 3.4% |
| VANGUARD MUN BD FDS | 8 | Q3 2023 | 11.8% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.5% |
View MARYLAND CAPITAL ADVISORS INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-01 |
View MARYLAND CAPITAL ADVISORS INC.'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.