MARYLAND CAPITAL ADVISORS INC. - Q3 2022 holdings

$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 3.6% .

 Value Shares↓ Weighting
DFUS  DIMENSIONAL ETF TRUSTus equity etf$1,465,000
-4.7%
37,7310.0%1.54%
-5.3%
ICSH  ISHARES TRblackrock ultra$1,095,0000.0%21,8860.0%1.15%
-0.6%
AAPL  APPLE INC$581,000
+1.2%
4,2010.0%0.61%
+0.7%
CVX  CHEVRON CORP NEW$554,000
-0.7%
3,8560.0%0.58%
-1.4%
IYW  ISHARES TRu.s. tech etf$490,000
-8.2%
6,6800.0%0.51%
-8.9%
IWP  ISHARES TRrus md cp gr etf$365,000
-1.1%
4,6560.0%0.38%
-1.5%
IEFA  ISHARES TRcore msci eafe$343,000
-10.4%
6,5050.0%0.36%
-10.9%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$333,000
-12.4%
9,1200.0%0.35%
-13.0%
ADP  AUTOMATIC DATA PROCESSING IN$292,000
+7.7%
1,2890.0%0.31%
+7.0%
EEM  ISHARES TRmsci emg mkt etf$286,000
-13.1%
8,1940.0%0.30%
-13.5%
MGK  VANGUARD WORLD FDmega grwth ind$274,000
-3.9%
1,5700.0%0.29%
-4.3%
SPY  SPDR S&P 500 ETF TRtr unit$268,000
-5.3%
7500.0%0.28%
-6.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$264,000
-2.2%
9900.0%0.28%
-2.8%
MRK  MERCK & CO INC$249,000
-5.7%
2,8930.0%0.26%
-6.5%
JNJ  JOHNSON & JOHNSON$238,000
-8.1%
1,4590.0%0.25%
-8.4%
XOM  EXXON MOBIL CORP$237,000
+1.7%
2,7200.0%0.25%
+1.2%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$233,000
-6.0%
1,7270.0%0.24%
-6.5%
PG  PROCTER AND GAMBLE CO$227,000
-12.4%
1,8000.0%0.24%
-12.8%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$199,000
-2.9%
4950.0%0.21%
-3.2%
IWS  ISHARES TRrus mdcp val etf$195,000
-5.3%
2,0280.0%0.20%
-5.5%
NSC  NORFOLK SOUTHN CORP$168,000
-7.7%
8000.0%0.18%
-8.3%
ACWI  ISHARES TRmsci acwi etf$166,000
-7.3%
2,1300.0%0.17%
-7.9%
ITW  ILLINOIS TOOL WKS INC$163,000
-0.6%
9000.0%0.17%
-1.2%
MSFT  MICROSOFT CORP$162,000
-9.5%
6960.0%0.17%
-10.1%
AMGN  AMGEN INC$157,000
-7.1%
6960.0%0.16%
-7.3%
WMT  WALMART INC$156,000
+6.8%
1,2000.0%0.16%
+6.5%
HD  HOME DEPOT INC$127,000
+0.8%
4600.0%0.13%0.0%
DIS  DISNEY WALT CO$115,0000.0%1,2160.0%0.12%0.0%
MKC  MCCORMICK & CO INC$114,000
-14.3%
1,6000.0%0.12%
-14.3%
BLK  BLACKROCK INC$110,000
-9.8%
2000.0%0.12%
-10.9%
VGT  VANGUARD WORLD FDSinf tech etf$108,000
-5.3%
3500.0%0.11%
-5.8%
GPC  GENUINE PARTS CO$105,000
+12.9%
7000.0%0.11%
+12.2%
GIS  GENERAL MLS INC$100,000
+2.0%
1,3000.0%0.10%
+1.9%
TXN  TEXAS INSTRS INC$97,000
+1.0%
6250.0%0.10%
+1.0%
REGN  REGENERON PHARMACEUTICALS$90,000
+16.9%
1300.0%0.09%
+16.0%
AVGO  BROADCOM INC$87,000
-8.4%
1950.0%0.09%
-9.0%
IYJ  ISHARES TRus industrials$84,000
-4.5%
1,0000.0%0.09%
-5.4%
VUG  VANGUARD INDEX FDSgrowth etf$82,000
-3.5%
3830.0%0.09%
-4.4%
MBB  ISHARES TRmbs etf$78,000
-6.0%
8510.0%0.08%
-6.8%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$71,000
-6.6%
1,0590.0%0.08%
-6.2%
NKE  NIKE INCcl b$67,000
-19.3%
8080.0%0.07%
-20.5%
INTC  INTEL CORP$64,000
-31.9%
2,5000.0%0.07%
-32.3%
NOC  NORTHROP GRUMMAN CORP$63,000
-1.6%
1340.0%0.07%
-2.9%
JPM  JPMORGAN CHASE & CO$60,000
-7.7%
5750.0%0.06%
-8.7%
VO  VANGUARD INDEX FDSmid cap etf$56,000
-5.1%
2970.0%0.06%
-4.8%
KO  COCA COLA CO$56,000
-11.1%
1,0000.0%0.06%
-10.6%
XLE  SELECT SECTOR SPDR TRenergy$53,000
+1.9%
7330.0%0.06%
+1.8%
IBM  INTERNATIONAL BUSINESS MACHS$53,000
-17.2%
4500.0%0.06%
-17.6%
IWB  ISHARES TRrus 1000 etf$52,000
-3.7%
2610.0%0.06%
-3.5%
ABBV  ABBVIE INC$49,000
-12.5%
3660.0%0.05%
-13.6%
IYR  ISHARES TRu.s. real es etf$47,000
-11.3%
5800.0%0.05%
-12.5%
KMB  KIMBERLY-CLARK CORP$45,000
-16.7%
4000.0%0.05%
-17.5%
MA  MASTERCARD INCORPORATEDcl a$44,000
-10.2%
1550.0%0.05%
-11.5%
MDLZ  MONDELEZ INTL INCcl a$44,000
-12.0%
8000.0%0.05%
-13.2%
VOE  VANGUARD INDEX FDSmcap vl idxvip$42,000
-6.7%
3450.0%0.04%
-6.4%
IGSB  ISHARES TR$42,000
-2.3%
8500.0%0.04%
-2.2%
MMM  3M CO$39,000
-13.3%
3500.0%0.04%
-12.8%
CSCO  CISCO SYS INC$39,000
-4.9%
9640.0%0.04%
-4.7%
BNDX  VANGUARD CHARLOTTE FDStotal int bd etf$39,000
-2.5%
8080.0%0.04%
-2.4%
V  VISA INC$36,000
-7.7%
2000.0%0.04%
-7.3%
CVS  CVS HEALTH CORP$36,000
+2.9%
3780.0%0.04%
+2.7%
WEC  WEC ENERGY GROUP INC$35,000
-12.5%
3930.0%0.04%
-11.9%
MKL  MARKEL CORP$35,000
-14.6%
320.0%0.04%
-14.0%
AMZN  AMAZON COM INC$34,000
+6.2%
3000.0%0.04%
+5.9%
VFH  VANGUARD WORLD FDSfinancials etf$32,000
-3.0%
4240.0%0.03%
-2.9%
DVY  ISHARES TRselect divid etf$32,000
-8.6%
3000.0%0.03%
-8.1%
NOW  SERVICENOW INC$31,000
-20.5%
820.0%0.03%
-19.5%
 GENERAL ELECTRIC CO$30,000
-3.2%
4870.0%0.03%
-6.1%
SLB  SCHLUMBERGER LTD$27,0000.0%7500.0%0.03%0.0%
MRVL  MARVELL TECHNOLOGY INC$25,0000.0%5840.0%0.03%0.0%
MS  MORGAN STANLEY$24,000
+4.3%
3000.0%0.02%
+4.2%
PEP  PEPSICO INC$24,0000.0%1450.0%0.02%0.0%
VFC  V F CORP$24,000
-31.4%
8000.0%0.02%
-32.4%
FB  META PLATFORMS INCcl a$23,000
-17.9%
1720.0%0.02%
-20.0%
QCOM  QUALCOMM INC$23,000
-11.5%
2060.0%0.02%
-11.1%
IRBT  IROBOT CORP$23,000
+53.3%
4000.0%0.02%
+50.0%
T  AT&T INC$23,000
-28.1%
1,5090.0%0.02%
-29.4%
VONG  VANGUARD SCOTTSDALE FDSvng rus1000grw$22,000
-4.3%
4100.0%0.02%
-4.2%
DHR  DANAHER CORPORATION$22,0000.0%850.0%0.02%0.0%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$22,0000.0%2900.0%0.02%0.0%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$21,000
-4.5%
2740.0%0.02%
-4.3%
VONV  VANGUARD SCOTTSDALE FDSvng rus1000val$21,000
-4.5%
3500.0%0.02%
-4.3%
KHC  KRAFT HEINZ CO$20,000
-13.0%
6000.0%0.02%
-12.5%
VCLT  VANGUARD SCOTTSDALE FDSlg-term cor bd$19,000
-9.5%
2630.0%0.02%
-9.1%
ISRG  INTUITIVE SURGICAL INC$19,000
-5.0%
1000.0%0.02%
-4.8%
LMT  LOCKHEED MARTIN CORP$19,000
-9.5%
500.0%0.02%
-9.1%
UL  UNILEVER PLCspon adr new$18,000
-5.3%
4110.0%0.02%
-5.0%
IUSG  ISHARES TRcore s&p us gwt$17,000
-5.6%
2120.0%0.02%
-5.3%
GD  GENERAL DYNAMICS CORP$17,000
-5.6%
800.0%0.02%
-5.3%
LHX  L3HARRIS TECHNOLOGIES INC$17,000
-10.5%
800.0%0.02%
-10.0%
SCHR  SCHWAB STRATEGIC TRint-trm u.s tres$17,000
-5.6%
3440.0%0.02%
-5.3%
LAND  GLADSTONE LD CORP$16,000
-20.0%
9000.0%0.02%
-19.0%
TFC  TRUIST FINL CORP$16,000
-11.1%
3720.0%0.02%
-10.5%
ADM  ARCHER DANIELS MIDLAND CO$16,0000.0%2000.0%0.02%0.0%
NVS  NOVARTIS AGsponsored adr$16,000
-11.1%
2160.0%0.02%
-10.5%
BAH  BOOZ ALLEN HAMILTON HLDG CORcl a$15,0000.0%1670.0%0.02%0.0%
NFLX  NETFLIX INC$15,000
+36.4%
650.0%0.02%
+33.3%
RMBS  RAMBUS INC DEL$15,000
+25.0%
5750.0%0.02%
+23.1%
FCX  FREEPORT-MCMORAN INCcl b$14,000
-6.7%
5000.0%0.02%
-6.2%
BMY  BRISTOL-MYERS SQUIBB CO$14,000
-6.7%
2000.0%0.02%
-6.2%
XYL  XYLEM INC$13,000
+8.3%
1500.0%0.01%
+7.7%
CLX  CLOROX CO DEL$13,000
-7.1%
1000.0%0.01%
-6.7%
PYPL  PAYPAL HLDGS INC$13,000
+30.0%
1460.0%0.01%
+27.3%
WM  WASTE MGMT INC DEL$13,000
+8.3%
800.0%0.01%
+7.7%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$12,000
-7.7%
3260.0%0.01%
-7.1%
TT  TRANE TECHNOLOGIES PLC$12,000
+20.0%
800.0%0.01%
+18.2%
STT  STATE STR CORP$12,0000.0%2000.0%0.01%0.0%
CMCSA  COMCAST CORP NEWcl a$12,000
-29.4%
4260.0%0.01%
-27.8%
OXY  OCCIDENTAL PETE CORP$12,0000.0%2000.0%0.01%0.0%
ROK  ROCKWELL AUTOMATION INC$11,000
+10.0%
500.0%0.01%
+9.1%
WELL  WELLTOWER INC$11,000
-26.7%
1770.0%0.01%
-25.0%
AZN  ASTRAZENECA PLCsponsored adr$11,000
-15.4%
2000.0%0.01%
-14.3%
GLD  SPDR GOLD TR$11,000
-8.3%
700.0%0.01%
-7.7%
ABT  ABBOTT LABS$10,000
-9.1%
1000.0%0.01%
-16.7%
ALC  ALCON AG$9,000
-10.0%
1500.0%0.01%
-18.2%
SPYG  SPDR SER TRprtflo s&p500 gw$9,000
-10.0%
1820.0%0.01%
-18.2%
COP  CONOCOPHILLIPS$9,000
+12.5%
920.0%0.01%
+12.5%
ICLR  ICON PLC$9,000
-18.2%
500.0%0.01%
-25.0%
LUNA  LUNA INNOVATIONS INC$9,000
-25.0%
2,0000.0%0.01%
-30.8%
MO  ALTRIA GROUP INC$9,0000.0%2260.0%0.01%0.0%
NEE  NEXTERA ENERGY INC$8,0000.0%1000.0%0.01%0.0%
GOLD  BARRICK GOLD CORP$8,000
-11.1%
5000.0%0.01%
-11.1%
IXJ  ISHARES TRglob hlthcre etf$8,0000.0%1000.0%0.01%0.0%
JXI  ISHARES TRglob utilits etf$8,000
-11.1%
1500.0%0.01%
-11.1%
MPW  MEDICAL PPTYS TRUST INC$8,000
-27.3%
7000.0%0.01%
-33.3%
ABB  ABB LTDsponsored adr$8,0000.0%3000.0%0.01%0.0%
GWX  SPDR INDEX SHS FDSs&p intl smlcp$8,0000.0%2910.0%0.01%0.0%
EIRL  ISHARES TRmsci ireland etf$7,000
-12.5%
2000.0%0.01%
-12.5%
LIN  LINDE PLC$7,0000.0%250.0%0.01%0.0%
D  DOMINION ENERGY INC$7,000
-12.5%
1000.0%0.01%
-12.5%
SNY  SANOFIsponsored adr$6,000
-25.0%
1500.0%0.01%
-25.0%
WTRG  ESSENTIAL UTILS INC$6,000
-14.3%
1500.0%0.01%
-14.3%
CL  COLGATE PALMOLIVE CO$6,000
-14.3%
880.0%0.01%
-14.3%
OGN  ORGANON & CO$6,000
-25.0%
2500.0%0.01%
-25.0%
CWEN  CLEARWAY ENERGY INCcl c$6,000
-14.3%
2000.0%0.01%
-14.3%
COST  COSTCO WHSL CORP NEW$6,0000.0%120.0%0.01%0.0%
FPI  FARMLAND PARTNERS INC$5,0000.0%3700.0%0.01%0.0%
KR  KROGER CO$5,0000.0%1140.0%0.01%0.0%
CB  CHUBB LIMITED$5,000
-16.7%
300.0%0.01%
-16.7%
BG  BUNGE LIMITED$5,000
-16.7%
640.0%0.01%
-16.7%
VDC  VANGUARD WORLD FDSconsum stp etf$5,0000.0%280.0%0.01%0.0%
ULTA  ULTA BEAUTY INC$5,0000.0%130.0%0.01%0.0%
PSX  PHILLIPS 66$4,0000.0%460.0%0.00%0.0%
 WARNER BROS DISCOVERY INC$4,000
-20.0%
3640.0%0.00%
-20.0%
SCHC  SCHWAB STRATEGIC TRintl sceqt etf$4,0000.0%1420.0%0.00%0.0%
KTB  KONTOOR BRANDS INC$4,0000.0%1140.0%0.00%0.0%
BWX  SPDR SER TRbloomberg intl t$3,000
-25.0%
1600.0%0.00%
-25.0%
VXUS  VANGUARD STAR FDSvg tl intl stk f$3,0000.0%600.0%0.00%0.0%
PLUG  PLUG POWER INC$3,0000.0%1660.0%0.00%0.0%
PTON  PELOTON INTERACTIVE INC$3,000
-40.0%
5000.0%0.00%
-40.0%
GLW  CORNING INC$3,0000.0%950.0%0.00%0.0%
ADX  ADAMS DIVERSIFIED EQUITY FD$3,0000.0%1750.0%0.00%0.0%
 DIMENSIONAL ETF TRUSTus high profitab$2,0000.0%1000.0%0.00%0.0%
RWX  SPDR INDEX SHS FDSdj intl rl etf$2,0000.0%740.0%0.00%0.0%
 DIMENSIONAL ETF TRUSTus small cap val$2,0000.0%1000.0%0.00%0.0%
 DIMENSIONAL ETF TRUSTemerging mkts co$2,0000.0%1000.0%0.00%0.0%
RY  ROYAL BK CDA$2,0000.0%250.0%0.00%0.0%
IWN  ISHARES TRrus 2000 val etf$2,0000.0%170.0%0.00%0.0%
IWO  ISHARES TRrus 2000 grw etf$2,0000.0%90.0%0.00%0.0%
F  FORD MTR CO DEL$1,0000.0%900.0%0.00%0.0%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$1,0000.0%250.0%0.00%0.0%
GCOW  PACER FDS TRglobl cash etf$1,0000.0%280.0%0.00%0.0%
SLYV  SPDR SER TRs&p 600 smcp val$1,0000.0%200.0%0.00%0.0%
LBTYK  LIBERTY GLOBAL PLC$1,0000.0%630.0%0.00%0.0%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$1,0000.0%30.0%0.00%0.0%
 KYNDRYL HLDGS INC$1,0000.0%900.0%0.00%0.0%
VMW  VMWARE INC$030.0%0.00%
LBTYA  LIBERTY GLOBAL PLC$0210.0%0.00%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$0
-100.0%
220.0%0.00%
-100.0%
SCHH  SCHWAB STRATEGIC TRus reit etf$0120.0%0.00%
DELL  DELL TECHNOLOGIES INCcl c$070.0%0.00%
LILA  LIBERTY LATIN AMERICA LTD$030.0%0.00%
LILAK  LIBERTY LATIN AMERICA LTD$0100.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR8Q3 202320.0%
VANGUARD INDEX FDS8Q3 202310.7%
VANGUARD INDEX FDS8Q3 20238.0%
ISHARES TR8Q3 20234.2%
ISHARES TR8Q3 20237.6%
DIMENSIONAL ETF TRUST8Q3 20233.8%
VANGUARD TAX-MANAGED INTL FD8Q3 20233.6%
VANGUARD INDEX FDS8Q3 20233.4%
VANGUARD MUN BD FDS8Q3 202311.8%
VANGUARD INDEX FDS8Q3 20232.5%

View MARYLAND CAPITAL ADVISORS INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-17
13F-HR2023-10-20
13F-HR2023-07-25
13F-HR2023-04-26
13F-HR2023-01-18
13F-HR2022-11-03
13F-HR2022-07-25
13F-HR2022-05-10
13F-HR2022-02-01

View MARYLAND CAPITAL ADVISORS INC.'s complete filings history.

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