$95.3 Million is the total value of MARYLAND CAPITAL ADVISORS INC.'s 253 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $19,015,000 | +8.3% | 412,482 | +11.3% | 19.96% | +7.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,578,000 | -5.6% | 53,366 | -0.8% | 10.05% | -6.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,324,000 | -4.0% | 59,317 | +2.6% | 7.69% | -4.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $7,218,000 | +9.3% | 70,308 | +11.5% | 7.58% | +8.7% |
| EFV | Buy | ISHARES TReafe value etf | $3,655,000 | -7.5% | 94,858 | +4.2% | 3.84% | -8.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,607,000 | -15.9% | 32,514 | -4.4% | 2.74% | -16.3% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,514,000 | +15.5% | 99,977 | +21.5% | 2.64% | +14.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,421,000 | -28.6% | 66,594 | -19.9% | 2.54% | -29.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $2,294,000 | +45.7% | 89,038 | +63.3% | 2.41% | +44.8% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,035,000 | -7.9% | 14,194 | -3.7% | 2.14% | -8.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,975,000 | +5.2% | 51,754 | +22.0% | 2.07% | +4.6% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,770,000 | +49.4% | 82,046 | +67.2% | 1.86% | +48.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,755,000 | -18.8% | 36,488 | -15.4% | 1.84% | -19.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,618,000 | -5.8% | 21,625 | -3.3% | 1.70% | -6.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,503,000 | -7.2% | 8,795 | -4.3% | 1.58% | -7.7% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,465,000 | -4.7% | 37,731 | 0.0% | 1.54% | -5.3% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,440,000 | -4.3% | 6,846 | -0.5% | 1.51% | -4.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,424,000 | +2.3% | 24,646 | +4.3% | 1.49% | +1.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,358,000 | -6.3% | 9,986 | -0.2% | 1.42% | -6.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,228,000 | -16.1% | 28,562 | -4.3% | 1.29% | -16.6% |
| ICSH | ISHARES TRblackrock ultra | $1,095,000 | 0.0% | 21,886 | 0.0% | 1.15% | -0.6% | |
| IFGL | Buy | ISHARES TRintl dev re etf | $1,005,000 | -12.1% | 52,782 | +3.6% | 1.06% | -12.5% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $799,000 | +125.7% | 38,916 | +156.3% | 0.84% | +124.3% | |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $764,000 | +80.6% | 37,164 | +102.9% | 0.80% | +79.8% | |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $751,000 | +8.4% | 16,475 | +15.6% | 0.79% | +7.8% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $682,000 | +54.0% | 17,497 | +59.0% | 0.72% | +53.3% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $674,000 | -16.5% | 13,094 | -5.3% | 0.71% | -17.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $658,000 | -12.0% | 12,648 | -0.5% | 0.69% | -12.4% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $647,000 | -26.5% | 32,230 | -15.2% | 0.68% | -26.9% |
| AAPL | APPLE INC | $581,000 | +1.2% | 4,201 | 0.0% | 0.61% | +0.7% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $557,000 | +25.2% | 11,968 | +29.0% | 0.58% | +24.5% |
| CVX | CHEVRON CORP NEW | $554,000 | -0.7% | 3,856 | 0.0% | 0.58% | -1.4% | |
| IYW | ISHARES TRu.s. tech etf | $490,000 | -8.2% | 6,680 | 0.0% | 0.51% | -8.9% | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $390,000 | +151.6% | 6,227 | +167.9% | 0.41% | +149.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $389,000 | -17.1% | 4,193 | -7.6% | 0.41% | -17.6% |
| IWP | ISHARES TRrus md cp gr etf | $365,000 | -1.1% | 4,656 | 0.0% | 0.38% | -1.5% | |
| IEFA | ISHARES TRcore msci eafe | $343,000 | -10.4% | 6,505 | 0.0% | 0.36% | -10.9% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $333,000 | -12.4% | 9,120 | 0.0% | 0.35% | -13.0% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $321,000 | +111.2% | 17,308 | +139.9% | 0.34% | +110.6% | |
| DVYE | Sell | ISHARES INCem mkts div etf | $315,000 | -30.2% | 13,894 | -18.1% | 0.33% | -30.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $292,000 | +7.7% | 1,289 | 0.0% | 0.31% | +7.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $286,000 | -13.1% | 8,194 | 0.0% | 0.30% | -13.5% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $274,000 | -3.9% | 1,570 | 0.0% | 0.29% | -4.3% | |
| EMXC | Buy | ISHARES INCmsci emrg chn | $274,000 | +275.3% | 6,199 | +304.4% | 0.29% | +274.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $268,000 | -5.3% | 750 | 0.0% | 0.28% | -6.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $264,000 | -2.2% | 990 | 0.0% | 0.28% | -2.8% | |
| MRK | MERCK & CO INC | $249,000 | -5.7% | 2,893 | 0.0% | 0.26% | -6.5% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $242,000 | +62.4% | 13,083 | +82.3% | 0.25% | +61.8% | |
| JNJ | JOHNSON & JOHNSON | $238,000 | -8.1% | 1,459 | 0.0% | 0.25% | -8.4% | |
| XOM | EXXON MOBIL CORP | $237,000 | +1.7% | 2,720 | 0.0% | 0.25% | +1.2% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $233,000 | -6.0% | 1,727 | 0.0% | 0.24% | -6.5% | |
| PG | PROCTER AND GAMBLE CO | $227,000 | -12.4% | 1,800 | 0.0% | 0.24% | -12.8% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $208,000 | -5.9% | 2,384 | -0.2% | 0.22% | -6.4% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $199,000 | – | 6,714 | +100.0% | 0.21% | – | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $199,000 | -2.9% | 495 | 0.0% | 0.21% | -3.2% | |
| IWS | ISHARES TRrus mdcp val etf | $195,000 | -5.3% | 2,028 | 0.0% | 0.20% | -5.5% | |
| NSC | NORFOLK SOUTHN CORP | $168,000 | -7.7% | 800 | 0.0% | 0.18% | -8.3% | |
| ACWI | ISHARES TRmsci acwi etf | $166,000 | -7.3% | 2,130 | 0.0% | 0.17% | -7.9% | |
| ITW | ILLINOIS TOOL WKS INC | $163,000 | -0.6% | 900 | 0.0% | 0.17% | -1.2% | |
| MSFT | MICROSOFT CORP | $162,000 | -9.5% | 696 | 0.0% | 0.17% | -10.1% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $159,000 | -41.5% | 3,293 | -39.5% | 0.17% | -41.8% |
| AMGN | AMGEN INC | $157,000 | -7.1% | 696 | 0.0% | 0.16% | -7.3% | |
| WMT | WALMART INC | $156,000 | +6.8% | 1,200 | 0.0% | 0.16% | +6.5% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $151,000 | -13.2% | 2,694 | -3.5% | 0.16% | -14.1% |
| HD | HOME DEPOT INC | $127,000 | +0.8% | 460 | 0.0% | 0.13% | 0.0% | |
| DIS | DISNEY WALT CO | $115,000 | 0.0% | 1,216 | 0.0% | 0.12% | 0.0% | |
| MKC | MCCORMICK & CO INC | $114,000 | -14.3% | 1,600 | 0.0% | 0.12% | -14.3% | |
| BLK | BLACKROCK INC | $110,000 | -9.8% | 200 | 0.0% | 0.12% | -10.9% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $108,000 | -5.3% | 350 | 0.0% | 0.11% | -5.8% | |
| GPC | GENUINE PARTS CO | $105,000 | +12.9% | 700 | 0.0% | 0.11% | +12.2% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $103,000 | 0.0% | 1,305 | +8.0% | 0.11% | -0.9% |
| GIS | GENERAL MLS INC | $100,000 | +2.0% | 1,300 | 0.0% | 0.10% | +1.9% | |
| TXN | TEXAS INSTRS INC | $97,000 | +1.0% | 625 | 0.0% | 0.10% | +1.0% | |
| REGN | REGENERON PHARMACEUTICALS | $90,000 | +16.9% | 130 | 0.0% | 0.09% | +16.0% | |
| AVGO | BROADCOM INC | $87,000 | -8.4% | 195 | 0.0% | 0.09% | -9.0% | |
| IYJ | ISHARES TRus industrials | $84,000 | -4.5% | 1,000 | 0.0% | 0.09% | -5.4% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $82,000 | -3.5% | 383 | 0.0% | 0.09% | -4.4% | |
| MBB | ISHARES TRmbs etf | $78,000 | -6.0% | 851 | 0.0% | 0.08% | -6.8% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $73,000 | -11.0% | 1,498 | -0.7% | 0.08% | -11.5% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $71,000 | -6.6% | 1,059 | 0.0% | 0.08% | -6.2% | |
| NKE | NIKE INCcl b | $67,000 | -19.3% | 808 | 0.0% | 0.07% | -20.5% | |
| INTC | INTEL CORP | $64,000 | -31.9% | 2,500 | 0.0% | 0.07% | -32.3% | |
| NOC | NORTHROP GRUMMAN CORP | $63,000 | -1.6% | 134 | 0.0% | 0.07% | -2.9% | |
| JPM | JPMORGAN CHASE & CO | $60,000 | -7.7% | 575 | 0.0% | 0.06% | -8.7% | |
| TSLA | Buy | TESLA INC | $60,000 | +57.9% | 226 | +303.6% | 0.06% | +57.5% |
| VO | VANGUARD INDEX FDSmid cap etf | $56,000 | -5.1% | 297 | 0.0% | 0.06% | -4.8% | |
| KO | COCA COLA CO | $56,000 | -11.1% | 1,000 | 0.0% | 0.06% | -10.6% | |
| XLE | SELECT SECTOR SPDR TRenergy | $53,000 | +1.9% | 733 | 0.0% | 0.06% | +1.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $53,000 | -17.2% | 450 | 0.0% | 0.06% | -17.6% | |
| IWB | ISHARES TRrus 1000 etf | $52,000 | -3.7% | 261 | 0.0% | 0.06% | -3.5% | |
| ABBV | ABBVIE INC | $49,000 | -12.5% | 366 | 0.0% | 0.05% | -13.6% | |
| IYR | ISHARES TRu.s. real es etf | $47,000 | -11.3% | 580 | 0.0% | 0.05% | -12.5% | |
| KMB | KIMBERLY-CLARK CORP | $45,000 | -16.7% | 400 | 0.0% | 0.05% | -17.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $44,000 | -10.2% | 155 | 0.0% | 0.05% | -11.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $44,000 | -12.0% | 800 | 0.0% | 0.05% | -13.2% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $42,000 | -6.7% | 345 | 0.0% | 0.04% | -6.4% | |
| IGSB | ISHARES TR | $42,000 | -2.3% | 850 | 0.0% | 0.04% | -2.2% | |
| MMM | 3M CO | $39,000 | -13.3% | 350 | 0.0% | 0.04% | -12.8% | |
| CSCO | CISCO SYS INC | $39,000 | -4.9% | 964 | 0.0% | 0.04% | -4.7% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $39,000 | -2.5% | 808 | 0.0% | 0.04% | -2.4% | |
| V | VISA INC | $36,000 | -7.7% | 200 | 0.0% | 0.04% | -7.3% | |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $36,000 | +33.3% | 789 | +37.9% | 0.04% | +35.7% |
| CVS | CVS HEALTH CORP | $36,000 | +2.9% | 378 | 0.0% | 0.04% | +2.7% | |
| WEC | WEC ENERGY GROUP INC | $35,000 | -12.5% | 393 | 0.0% | 0.04% | -11.9% | |
| MKL | MARKEL CORP | $35,000 | -14.6% | 32 | 0.0% | 0.04% | -14.0% | |
| AMZN | AMAZON COM INC | $34,000 | +6.2% | 300 | 0.0% | 0.04% | +5.9% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $32,000 | -3.0% | 424 | 0.0% | 0.03% | -2.9% | |
| DVY | ISHARES TRselect divid etf | $32,000 | -8.6% | 300 | 0.0% | 0.03% | -8.1% | |
| USRT | Buy | ISHARES TRcre u s reit etf | $31,000 | +520.0% | 661 | +659.8% | 0.03% | +560.0% |
| NOW | SERVICENOW INC | $31,000 | -20.5% | 82 | 0.0% | 0.03% | -19.5% | |
| GENERAL ELECTRIC CO | $30,000 | -3.2% | 487 | 0.0% | 0.03% | -6.1% | ||
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $27,000 | +17.4% | 1,232 | +26.2% | 0.03% | +16.7% |
| SLB | SCHLUMBERGER LTD | $27,000 | 0.0% | 750 | 0.0% | 0.03% | 0.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $25,000 | -45.7% | 826 | -44.1% | 0.03% | -46.9% |
| MRVL | MARVELL TECHNOLOGY INC | $25,000 | 0.0% | 584 | 0.0% | 0.03% | 0.0% | |
| MS | MORGAN STANLEY | $24,000 | +4.3% | 300 | 0.0% | 0.02% | +4.2% | |
| PEP | PEPSICO INC | $24,000 | 0.0% | 145 | 0.0% | 0.02% | 0.0% | |
| VFC | V F CORP | $24,000 | -31.4% | 800 | 0.0% | 0.02% | -32.4% | |
| FB | META PLATFORMS INCcl a | $23,000 | -17.9% | 172 | 0.0% | 0.02% | -20.0% | |
| QCOM | QUALCOMM INC | $23,000 | -11.5% | 206 | 0.0% | 0.02% | -11.1% | |
| IRBT | IROBOT CORP | $23,000 | +53.3% | 400 | 0.0% | 0.02% | +50.0% | |
| T | AT&T INC | $23,000 | -28.1% | 1,509 | 0.0% | 0.02% | -29.4% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $22,000 | -4.3% | 410 | 0.0% | 0.02% | -4.2% | |
| DHR | DANAHER CORPORATION | $22,000 | 0.0% | 85 | 0.0% | 0.02% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $22,000 | 0.0% | 290 | 0.0% | 0.02% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $21,000 | -4.5% | 274 | 0.0% | 0.02% | -4.3% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $21,000 | 0.0% | 427 | -1.4% | 0.02% | 0.0% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $21,000 | -4.5% | 350 | 0.0% | 0.02% | -4.3% | |
| KHC | KRAFT HEINZ CO | $20,000 | -13.0% | 600 | 0.0% | 0.02% | -12.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,000 | -13.6% | 200 | +1900.0% | 0.02% | -13.0% |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $19,000 | -9.5% | 263 | 0.0% | 0.02% | -9.1% | |
| ISRG | INTUITIVE SURGICAL INC | $19,000 | -5.0% | 100 | 0.0% | 0.02% | -4.8% | |
| LMT | LOCKHEED MARTIN CORP | $19,000 | -9.5% | 50 | 0.0% | 0.02% | -9.1% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $18,000 | -5.3% | 417 | -3.5% | 0.02% | -5.0% |
| UL | UNILEVER PLCspon adr new | $18,000 | -5.3% | 411 | 0.0% | 0.02% | -5.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $17,000 | -5.6% | 212 | 0.0% | 0.02% | -5.3% | |
| GD | GENERAL DYNAMICS CORP | $17,000 | -5.6% | 80 | 0.0% | 0.02% | -5.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $17,000 | -10.5% | 80 | 0.0% | 0.02% | -10.0% | |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $17,000 | -5.6% | 344 | 0.0% | 0.02% | -5.3% | |
| LAND | GLADSTONE LD CORP | $16,000 | -20.0% | 900 | 0.0% | 0.02% | -19.0% | |
| TFC | TRUIST FINL CORP | $16,000 | -11.1% | 372 | 0.0% | 0.02% | -10.5% | |
| ADM | ARCHER DANIELS MIDLAND CO | $16,000 | 0.0% | 200 | 0.0% | 0.02% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $16,000 | -11.1% | 216 | 0.0% | 0.02% | -10.5% | |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $16,000 | -20.0% | 705 | -6.7% | 0.02% | -19.0% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $15,000 | 0.0% | 167 | 0.0% | 0.02% | 0.0% | |
| NFLX | NETFLIX INC | $15,000 | +36.4% | 65 | 0.0% | 0.02% | +33.3% | |
| RMBS | RAMBUS INC DEL | $15,000 | +25.0% | 575 | 0.0% | 0.02% | +23.1% | |
| FCX | FREEPORT-MCMORAN INCcl b | $14,000 | -6.7% | 500 | 0.0% | 0.02% | -6.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $14,000 | -6.7% | 200 | 0.0% | 0.02% | -6.2% | |
| XYL | XYLEM INC | $13,000 | +8.3% | 150 | 0.0% | 0.01% | +7.7% | |
| CLX | CLOROX CO DEL | $13,000 | -7.1% | 100 | 0.0% | 0.01% | -6.7% | |
| PYPL | PAYPAL HLDGS INC | $13,000 | +30.0% | 146 | 0.0% | 0.01% | +27.3% | |
| WM | WASTE MGMT INC DEL | $13,000 | +8.3% | 80 | 0.0% | 0.01% | +7.7% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $12,000 | -7.7% | 326 | 0.0% | 0.01% | -7.1% | |
| TT | TRANE TECHNOLOGIES PLC | $12,000 | +20.0% | 80 | 0.0% | 0.01% | +18.2% | |
| STT | STATE STR CORP | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $12,000 | -29.4% | 426 | 0.0% | 0.01% | -27.8% | |
| OXY | OCCIDENTAL PETE CORP | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $11,000 | +10.0% | 50 | 0.0% | 0.01% | +9.1% | |
| WELL | WELLTOWER INC | $11,000 | -26.7% | 177 | 0.0% | 0.01% | -25.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $11,000 | -15.4% | 200 | 0.0% | 0.01% | -14.3% | |
| GLD | SPDR GOLD TR | $11,000 | -8.3% | 70 | 0.0% | 0.01% | -7.7% | |
| ROKU | New | ROKU INC | $10,000 | – | 170 | +100.0% | 0.01% | – |
| ABT | ABBOTT LABS | $10,000 | -9.1% | 100 | 0.0% | 0.01% | -16.7% | |
| ALC | ALCON AG | $9,000 | -10.0% | 150 | 0.0% | 0.01% | -18.2% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $9,000 | -10.0% | 182 | 0.0% | 0.01% | -18.2% | |
| COP | CONOCOPHILLIPS | $9,000 | +12.5% | 92 | 0.0% | 0.01% | +12.5% | |
| NTLA | New | INTELLIA THERAPEUTICS INC | $9,000 | – | 153 | +100.0% | 0.01% | – |
| ICLR | ICON PLC | $9,000 | -18.2% | 50 | 0.0% | 0.01% | -25.0% | |
| LUNA | LUNA INNOVATIONS INC | $9,000 | -25.0% | 2,000 | 0.0% | 0.01% | -30.8% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $9,000 | – | 127 | +100.0% | 0.01% | – |
| MO | ALTRIA GROUP INC | $9,000 | 0.0% | 226 | 0.0% | 0.01% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $8,000 | -11.1% | 500 | 0.0% | 0.01% | -11.1% | |
| IXJ | ISHARES TRglob hlthcre etf | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| JXI | ISHARES TRglob utilits etf | $8,000 | -11.1% | 150 | 0.0% | 0.01% | -11.1% | |
| MPW | MEDICAL PPTYS TRUST INC | $8,000 | -27.3% | 700 | 0.0% | 0.01% | -33.3% | |
| ABB | ABB LTDsponsored adr | $8,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $8,000 | 0.0% | 291 | 0.0% | 0.01% | 0.0% | |
| COIN | New | COINBASE GLOBAL INC | $7,000 | – | 109 | +100.0% | 0.01% | – |
| EIRL | ISHARES TRmsci ireland etf | $7,000 | -12.5% | 200 | 0.0% | 0.01% | -12.5% | |
| LIN | LINDE PLC | $7,000 | 0.0% | 25 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION ENERGY INC | $7,000 | -12.5% | 100 | 0.0% | 0.01% | -12.5% | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $7,000 | – | 112 | +100.0% | 0.01% | – |
| SNY | SANOFIsponsored adr | $6,000 | -25.0% | 150 | 0.0% | 0.01% | -25.0% | |
| WTRG | ESSENTIAL UTILS INC | $6,000 | -14.3% | 150 | 0.0% | 0.01% | -14.3% | |
| EXAS | New | EXACT SCIENCES CORP | $6,000 | – | 194 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $6,000 | – | 84 | +100.0% | 0.01% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $6,000 | -14.3% | 216 | -5.7% | 0.01% | -14.3% |
| CL | COLGATE PALMOLIVE CO | $6,000 | -14.3% | 88 | 0.0% | 0.01% | -14.3% | |
| OGN | ORGANON & CO | $6,000 | -25.0% | 250 | 0.0% | 0.01% | -25.0% | |
| CWEN | CLEARWAY ENERGY INCcl c | $6,000 | -14.3% | 200 | 0.0% | 0.01% | -14.3% | |
| COST | COSTCO WHSL CORP NEW | $6,000 | 0.0% | 12 | 0.0% | 0.01% | 0.0% | |
| PATH | New | UIPATH INCcl a | $5,000 | – | 377 | +100.0% | 0.01% | – |
| FPI | FARMLAND PARTNERS INC | $5,000 | 0.0% | 370 | 0.0% | 0.01% | 0.0% | |
| KR | KROGER CO | $5,000 | 0.0% | 114 | 0.0% | 0.01% | 0.0% | |
| SQ | New | BLOCK INCcl a | $5,000 | – | 93 | +100.0% | 0.01% | – |
| CB | CHUBB LIMITED | $5,000 | -16.7% | 30 | 0.0% | 0.01% | -16.7% | |
| TDOC | New | TELADOC HEALTH INC | $5,000 | – | 199 | +100.0% | 0.01% | – |
| BG | BUNGE LIMITED | $5,000 | -16.7% | 64 | 0.0% | 0.01% | -16.7% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $5,000 | 0.0% | 28 | 0.0% | 0.01% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $5,000 | 0.0% | 13 | 0.0% | 0.01% | 0.0% | |
| U | New | UNITY SOFTWARE INC | $5,000 | – | 167 | +100.0% | 0.01% | – |
| PSX | PHILLIPS 66 | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| SHOP | New | SHOPIFY INCcl a | $4,000 | – | 132 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $4,000 | – | 433 | +100.0% | 0.00% | – | |
| PD | New | PAGERDUTY INC | $4,000 | – | 165 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $4,000 | – | 243 | +100.0% | 0.00% | – | |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $4,000 | +300.0% | 107 | +613.3% | 0.00% | +300.0% |
| WARNER BROS DISCOVERY INC | $4,000 | -20.0% | 364 | 0.0% | 0.00% | -20.0% | ||
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $4,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| KTB | KONTOOR BRANDS INC | $4,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| RBLX | New | ROBLOX CORPcl a | $3,000 | – | 94 | +100.0% | 0.00% | – |
| BWX | SPDR SER TRbloomberg intl t | $3,000 | -25.0% | 160 | 0.0% | 0.00% | -25.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $3,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC | $3,000 | -40.0% | 500 | 0.0% | 0.00% | -40.0% | |
| New | GINKGO BIOWORKS HOLDINGS INC | $3,000 | – | 856 | +100.0% | 0.00% | – | |
| GLW | CORNING INC | $3,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $3,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| VCYT | New | VERACYTE INC | $2,000 | – | 112 | +100.0% | 0.00% | – |
| DIMENSIONAL ETF TRUSTus high profitab | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| DIMENSIONAL ETF TRUSTus small cap val | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| DIMENSIONAL ETF TRUSTemerging mkts co | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| RY | ROYAL BK CDA | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| New | HALEON PLCspon ads | $2,000 | – | 400 | +100.0% | 0.00% | – | |
| TXG | New | 10X GENOMICS INC | $2,000 | – | 53 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $1,000 | – | 195 | +100.0% | 0.00% | – |
| F | FORD MTR CO DEL | $1,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| NVDA | New | NVIDIA CORPORATION | $1,000 | – | 8 | +100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| GCOW | PACER FDS TRglobl cash etf | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $1,000 | – | 199 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $1,000 | – | 124 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $1,000 | – | 484 | +100.0% | 0.00% | – |
| SLYV | SPDR SER TRs&p 600 smcp val | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $1,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC | $1,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | ||
| VMW | VMWARE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC | $0 | – | 21 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | -100.0% | 22 | 0.0% | 0.00% | -100.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $0 | – | 12 | 0.0% | 0.00% | – | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $0 | – | 2 | +100.0% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INCcl c | $0 | – | 7 | 0.0% | 0.00% | – | |
| SE | New | SEA LTDsponsord ads | $0 | – | 2 | +100.0% | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -4 | -100.0% | 0.00% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $0 | – | 29 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $0 | – | 5 | +100.0% | 0.00% | – |
| LILA | LIBERTY LATIN AMERICA LTD | $0 | – | 3 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD | $0 | – | 10 | 0.0% | 0.00% | – | |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -100 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -74 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -127 | -100.0% | -0.01% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -400 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -400 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -293 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.