$107 Million is the total value of MARYLAND CAPITAL ADVISORS INC.'s 226 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $15,445,480 | -18.8% | 332,590 | -19.4% | 14.42% | -27.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,409,757 | -1.8% | 49,217 | -7.8% | 8.79% | -12.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,971,892 | +8.8% | 56,792 | -4.3% | 7.44% | -3.1% |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $7,064,597 | – | 147,764 | +100.0% | 6.60% | – | |
| EFV | Sell | ISHARES TReafe value etf | $4,316,139 | +18.1% | 94,075 | -0.8% | 4.03% | +5.1% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,466,477 | +37.9% | 128,293 | +28.3% | 3.24% | +22.7% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $3,067,111 | +33.7% | 100,892 | +13.3% | 2.86% | +19.0% | |
| New | DIMENSIONAL ETF TRUSTshort duration f | $2,688,199 | – | 58,325 | +100.0% | 2.51% | – | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,611,412 | +47.5% | 104,290 | +27.1% | 2.44% | +31.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,568,995 | +6.1% | 61,210 | -8.1% | 2.40% | -5.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,562,771 | -1.7% | 31,071 | -4.4% | 2.39% | -12.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,487,778 | -65.5% | 23,859 | -66.1% | 2.32% | -69.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,255,595 | +10.8% | 14,204 | +0.1% | 2.11% | -1.4% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,842,193 | -6.7% | 44,562 | -13.9% | 1.72% | -17.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $1,805,858 | +559.1% | 38,042 | +513.7% | 1.69% | +485.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,707,531 | +13.6% | 9,303 | +5.8% | 1.60% | +1.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,616,540 | -7.9% | 34,608 | -5.2% | 1.51% | -18.0% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,569,987 | +7.2% | 37,731 | 0.0% | 1.47% | -4.6% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,512,709 | +11.4% | 9,975 | -0.1% | 1.41% | -0.8% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $1,489,346 | +86.4% | 65,871 | +69.3% | 1.39% | +65.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,466,687 | +1.9% | 6,846 | 0.0% | 1.37% | -9.3% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,440,257 | -11.0% | 19,132 | -11.5% | 1.34% | -20.8% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,043,534 | -4.7% | 20,854 | -4.7% | 0.98% | -15.1% |
| IFGL | Sell | ISHARES TRintl dev re etf | $996,833 | -0.8% | 47,333 | -10.3% | 0.93% | -11.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $961,951 | -32.4% | 16,637 | -32.5% | 0.90% | -39.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $945,426 | +142.4% | 13,386 | +115.0% | 0.88% | +115.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $923,352 | -24.8% | 19,772 | -30.8% | 0.86% | -33.1% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $920,595 | +39.9% | 15,454 | +22.2% | 0.86% | +24.5% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $886,091 | +16.0% | 41,896 | +12.7% | 0.83% | +3.2% | |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $874,302 | +16.4% | 17,865 | +8.4% | 0.82% | +3.7% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $863,279 | +43064.0% | 32,248 | +43478.4% | 0.81% | +40200.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $837,854 | +22.9% | 19,064 | +9.0% | 0.78% | +9.2% |
| New | DIMENSIONAL ETF TRUSTus large cap val | $727,216 | – | 29,646 | +100.0% | 0.68% | – | |
| CVX | CHEVRON CORP NEW | $692,113 | +24.9% | 3,856 | 0.0% | 0.65% | +11.2% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $658,164 | +18.2% | 12,867 | +7.5% | 0.62% | +5.1% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $623,493 | +94.2% | 28,073 | +62.2% | 0.58% | +72.7% | |
| AAPL | Sell | APPLE INC | $531,677 | -8.5% | 4,092 | -2.6% | 0.50% | -18.5% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $498,720 | +3017.0% | 20,780 | +2847.5% | 0.47% | +2641.2% |
| IYW | ISHARES TRu.s. tech etf | $497,593 | +1.5% | 6,680 | 0.0% | 0.46% | -9.5% | |
| DLS | Sell | WISDOMTREE TRintl smcap div | $428,890 | -36.4% | 7,400 | -43.5% | 0.40% | -43.3% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $413,308 | +20565.4% | 17,214 | +17114.0% | 0.39% | +19200.0% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $409,659 | +19.4% | 6,646 | +2.2% | 0.38% | +6.4% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $407,341 | +68.3% | 18,937 | +44.7% | 0.38% | +49.6% | |
| IWP | ISHARES TRrus md cp gr etf | $389,242 | +6.6% | 4,656 | 0.0% | 0.36% | -5.0% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $341,690 | -12.2% | 3,324 | -20.7% | 0.32% | -21.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $324,431 | -2.6% | 8,323 | -8.7% | 0.30% | -13.2% |
| MRK | MERCK & CO INC | $320,978 | +28.9% | 2,893 | 0.0% | 0.30% | +14.9% | |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $314,478 | -51.4% | 14,327 | -55.5% | 0.29% | -56.7% |
| EEM | ISHARES TRmsci emg mkt etf | $310,553 | +8.6% | 8,194 | 0.0% | 0.29% | -3.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $305,811 | +15.8% | 990 | 0.0% | 0.29% | +3.2% | |
| XOM | EXXON MOBIL CORP | $300,016 | +26.6% | 2,720 | 0.0% | 0.28% | +12.4% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $298,575 | +2.3% | 1,250 | -3.0% | 0.28% | -8.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $286,822 | +7.0% | 750 | 0.0% | 0.27% | -4.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $276,597 | +21.8% | 1,825 | +1.4% | 0.26% | +8.4% |
| MGK | VANGUARD WORLD FDmega grwth ind | $270,150 | -1.4% | 1,570 | 0.0% | 0.25% | -12.5% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $262,315 | +12.6% | 1,727 | 0.0% | 0.24% | 0.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $260,559 | +9.5% | 1,475 | +1.1% | 0.24% | -2.8% |
| IJR | ISHARES TRcore s&p scp etf | $225,622 | +8.5% | 2,384 | 0.0% | 0.21% | -3.2% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $224,785 | +13.0% | 6,714 | 0.0% | 0.21% | +0.5% | ||
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $219,181 | +10.1% | 495 | 0.0% | 0.20% | -1.9% | |
| IWS | ISHARES TRrus mdcp val etf | $213,630 | +9.6% | 2,028 | 0.0% | 0.20% | -2.4% | |
| ITW | ILLINOIS TOOL WKS INC | $198,270 | +21.6% | 900 | 0.0% | 0.18% | +8.2% | |
| NSC | NORFOLK SOUTHN CORP | $197,136 | +17.3% | 800 | 0.0% | 0.18% | +4.5% | |
| AMGN | AMGEN INC | $182,797 | +16.4% | 696 | 0.0% | 0.17% | +3.6% | |
| ACWI | ISHARES TRmsci acwi etf | $180,794 | +8.9% | 2,130 | 0.0% | 0.17% | -2.9% | |
| DVYE | Sell | ISHARES INCem mkts div etf | $174,368 | -44.6% | 7,229 | -48.0% | 0.16% | -50.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $171,714 | +13.7% | 2,616 | -2.9% | 0.16% | +1.3% |
| WMT | WALMART INC | $170,148 | +9.1% | 1,200 | 0.0% | 0.16% | -3.0% | |
| MSFT | MICROSOFT CORP | $166,915 | +3.0% | 696 | 0.0% | 0.16% | -8.2% | |
| USRT | Buy | ISHARES TRcre u s reit etf | $146,510 | +372.6% | 2,963 | +348.3% | 0.14% | +315.2% |
| HD | HOME DEPOT INC | $145,296 | +14.4% | 460 | 0.0% | 0.14% | +2.3% | |
| BLK | BLACKROCK INC | $141,726 | +28.8% | 200 | 0.0% | 0.13% | +14.8% | |
| MKC | MCCORMICK & CO INC | $132,624 | +16.3% | 1,600 | 0.0% | 0.12% | +3.3% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $123,552 | +6077.6% | 5,501 | +5401.0% | 0.12% | +5650.0% | |
| GPC | GENUINE PARTS CO | $121,457 | +15.7% | 700 | 0.0% | 0.11% | +2.7% | |
| EVBG | New | EVERBRIDGE INC | $112,108 | – | 3,790 | +100.0% | 0.10% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $111,794 | +3.5% | 350 | 0.0% | 0.10% | -8.0% | |
| GIS | GENERAL MLS INC | $109,005 | +9.0% | 1,300 | 0.0% | 0.10% | -2.9% | |
| AVGO | BROADCOM INC | $109,030 | +25.3% | 195 | 0.0% | 0.10% | +12.1% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $108,427 | +5.3% | 1,258 | -3.6% | 0.10% | -6.5% |
| DIS | DISNEY WALT CO | $105,646 | -8.1% | 1,216 | 0.0% | 0.10% | -18.2% | |
| TXN | TEXAS INSTRS INC | $103,262 | +6.5% | 625 | 0.0% | 0.10% | -5.9% | |
| IYJ | ISHARES TRus industrials | $96,460 | +14.8% | 1,000 | 0.0% | 0.09% | +2.3% | |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $95,063 | +164.1% | 1,969 | +149.6% | 0.09% | +134.2% |
| REGN | REGENERON PHARMACEUTICALS | $93,794 | +4.2% | 130 | 0.0% | 0.09% | -6.4% | |
| NKE | NIKE INCcl b | $94,501 | +41.0% | 808 | 0.0% | 0.09% | +25.7% | |
| IGSB | Buy | ISHARES TR | $93,114 | +121.7% | 1,869 | +119.9% | 0.09% | +97.7% |
| SCZ | ISHARES TReafe sml cp etf | $84,607 | +15.9% | 1,498 | 0.0% | 0.08% | +2.6% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $81,621 | -0.5% | 383 | 0.0% | 0.08% | -11.6% | |
| MBB | ISHARES TRmbs etf | $78,930 | +1.2% | 851 | 0.0% | 0.07% | -9.8% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $78,948 | +11.2% | 1,059 | 0.0% | 0.07% | -1.3% | |
| JPM | JPMORGAN CHASE & CO | $77,108 | +28.5% | 575 | 0.0% | 0.07% | +14.3% | |
| NOC | NORTHROP GRUMMAN CORP | $73,112 | +16.1% | 134 | 0.0% | 0.07% | +3.0% | |
| INTC | INTEL CORP | $66,075 | +3.2% | 2,500 | 0.0% | 0.06% | -7.5% | |
| XLE | SELECT SECTOR SPDR TRenergy | $64,116 | +21.0% | 733 | 0.0% | 0.06% | +7.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $63,400 | +19.6% | 450 | 0.0% | 0.06% | +5.4% | |
| KO | COCA COLA CO | $63,610 | +13.6% | 1,000 | 0.0% | 0.06% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $60,532 | +8.1% | 297 | 0.0% | 0.06% | -3.4% | |
| KMB | KIMBERLY-CLARK CORP | $54,300 | +20.7% | 400 | 0.0% | 0.05% | +8.5% | |
| IWB | ISHARES TRrus 1000 etf | $54,946 | +5.7% | 261 | 0.0% | 0.05% | -7.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $53,898 | +22.5% | 155 | 0.0% | 0.05% | +8.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $53,320 | +21.2% | 800 | 0.0% | 0.05% | +8.7% | |
| IYR | ISHARES TRu.s. real es etf | $48,830 | +3.9% | 580 | 0.0% | 0.05% | -6.1% | |
| ABBV | Sell | ABBVIE INC | $48,483 | -1.1% | 300 | -18.0% | 0.04% | -11.8% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $46,658 | +11.1% | 345 | 0.0% | 0.04% | 0.0% | |
| CSCO | CISCO SYS INC | $45,925 | +17.8% | 964 | 0.0% | 0.04% | +4.9% | |
| V | VISA INC | $41,552 | +15.4% | 200 | 0.0% | 0.04% | +2.6% | |
| MMM | 3M CO | $41,972 | +7.6% | 350 | 0.0% | 0.04% | -4.9% | |
| MKL | MARKEL CORP | $42,160 | +20.5% | 32 | 0.0% | 0.04% | +5.4% | |
| GENERAL ELECTRIC CO | $40,806 | +36.0% | 487 | 0.0% | 0.04% | +22.6% | ||
| WEC | Buy | WEC ENERGY GROUP INC | $39,192 | +12.0% | 418 | +6.4% | 0.04% | 0.0% |
| SLB | SCHLUMBERGER LTD | $40,095 | +48.5% | 750 | 0.0% | 0.04% | +32.1% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $38,323 | -1.7% | 808 | 0.0% | 0.04% | -12.2% | |
| DVY | ISHARES TRselect divid etf | $36,180 | +13.1% | 300 | 0.0% | 0.03% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $35,078 | +9.6% | 424 | 0.0% | 0.03% | -2.9% | |
| CVS | CVS HEALTH CORP | $35,226 | -2.2% | 378 | 0.0% | 0.03% | -13.2% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $31,564 | +689.1% | 1,003 | +606.3% | 0.03% | +625.0% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $29,913 | +10.8% | 1,232 | 0.0% | 0.03% | 0.0% | |
| T | AT&T INC | $27,781 | +20.8% | 1,509 | 0.0% | 0.03% | +8.3% | |
| TSLA | TESLA INC | $27,895 | -53.5% | 226 | 0.0% | 0.03% | -58.7% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $28,249 | +13.0% | 826 | 0.0% | 0.03% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $26,535 | +39.7% | 100 | 0.0% | 0.02% | +25.0% | |
| New | VIVAKOR INC | $25,527 | – | 24,849 | +100.0% | 0.02% | – | |
| AMZN | AMAZON COM INC | $25,200 | -25.9% | 300 | 0.0% | 0.02% | -33.3% | |
| MS | MORGAN STANLEY | $25,506 | +6.3% | 300 | 0.0% | 0.02% | -4.0% | |
| PEP | PEPSICO INC | $26,196 | +9.2% | 145 | 0.0% | 0.02% | -4.0% | |
| LMT | LOCKHEED MARTIN CORP | $24,324 | +28.0% | 50 | 0.0% | 0.02% | +15.0% | |
| KHC | KRAFT HEINZ CO | $24,426 | +22.1% | 600 | 0.0% | 0.02% | +9.5% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $23,303 | +11.0% | 350 | 0.0% | 0.02% | 0.0% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $23,260 | -85.4% | 470 | -85.7% | 0.02% | -86.8% |
| QCOM | QUALCOMM INC | $22,648 | -1.5% | 206 | 0.0% | 0.02% | -12.5% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $22,599 | +2.7% | 410 | 0.0% | 0.02% | -8.7% | |
| DHR | DANAHER CORPORATION | $22,561 | +2.6% | 85 | 0.0% | 0.02% | -8.7% | |
| VFC | V F CORP | $22,088 | -8.0% | 800 | 0.0% | 0.02% | -16.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $21,805 | -0.9% | 290 | 0.0% | 0.02% | -13.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $21,631 | -13.5% | 584 | 0.0% | 0.02% | -23.1% | |
| New | DIMENSIONAL ETF TRUSTintl core equity | $21,769 | – | 974 | +100.0% | 0.02% | – | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $21,238 | +1.1% | 274 | 0.0% | 0.02% | -9.1% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $20,598 | -1.9% | 427 | 0.0% | 0.02% | -13.6% | |
| GD | GENERAL DYNAMICS CORP | $19,849 | +16.8% | 80 | 0.0% | 0.02% | +5.6% | |
| FB | META PLATFORMS INCcl a | $20,698 | -10.0% | 172 | 0.0% | 0.02% | -20.8% | |
| UL | UNILEVER PLCspon adr new | $20,694 | +15.0% | 411 | 0.0% | 0.02% | 0.0% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $19,912 | +4.8% | 263 | 0.0% | 0.02% | -5.0% | |
| RMBS | RAMBUS INC DEL | $20,596 | +37.3% | 575 | 0.0% | 0.02% | +18.8% | |
| IRBT | IROBOT CORP | $19,252 | -16.3% | 400 | 0.0% | 0.02% | -25.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $19,000 | +35.7% | 500 | 0.0% | 0.02% | +20.0% | |
| NFLX | NETFLIX INC | $19,167 | +27.8% | 65 | 0.0% | 0.02% | +12.5% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $18,686 | +3.8% | 417 | 0.0% | 0.02% | -10.5% | |
| GOOG | ALPHABET INCcap stk cl c | $17,746 | -6.6% | 200 | 0.0% | 0.02% | -15.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $18,570 | +16.1% | 200 | 0.0% | 0.02% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $17,282 | +1.7% | 212 | 0.0% | 0.02% | -11.1% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $17,455 | +16.4% | 167 | 0.0% | 0.02% | 0.0% | |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $16,935 | -0.4% | 344 | 0.0% | 0.02% | -11.1% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $16,657 | -2.0% | 80 | 0.0% | 0.02% | -11.1% | |
| LUNA | LUNA INNOVATIONS INC | $17,580 | +95.3% | 2,000 | 0.0% | 0.02% | +77.8% | |
| XYL | XYLEM INC | $16,586 | +27.6% | 150 | 0.0% | 0.02% | +7.1% | |
| LAND | GLADSTONE LD CORP | $16,515 | +3.2% | 900 | 0.0% | 0.02% | -11.8% | |
| TFC | TRUIST FINL CORP | $16,007 | +0.0% | 372 | 0.0% | 0.02% | -11.8% | |
| CMCSA | COMCAST CORP NEWcl a | $14,897 | +24.1% | 426 | 0.0% | 0.01% | +7.7% | |
| STT | STATE STR CORP | $15,514 | +29.3% | 200 | 0.0% | 0.01% | +7.7% | |
| TT | TRANE TECHNOLOGIES PLC | $13,447 | +12.1% | 80 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $13,560 | +23.3% | 200 | 0.0% | 0.01% | +8.3% | |
| CLX | CLOROX CO DEL | $14,033 | +7.9% | 100 | 0.0% | 0.01% | -7.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $14,390 | +2.8% | 200 | 0.0% | 0.01% | -13.3% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $13,608 | -15.0% | 150 | -30.6% | 0.01% | -23.5% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $13,206 | +10.0% | 326 | 0.0% | 0.01% | -7.7% | |
| WM | WASTE MGMT INC DEL | $12,550 | -3.5% | 80 | 0.0% | 0.01% | -14.3% | |
| OXY | OCCIDENTAL PETE CORP | $12,598 | +5.0% | 200 | 0.0% | 0.01% | -7.7% | |
| ROK | ROCKWELL AUTOMATION INC | $12,878 | +17.1% | 50 | 0.0% | 0.01% | 0.0% | |
| WELL | WELLTOWER INC | $11,602 | +5.5% | 177 | 0.0% | 0.01% | -8.3% | |
| GLD | SPDR GOLD TR | $11,875 | +8.0% | 70 | 0.0% | 0.01% | -8.3% | |
| COP | CONOCOPHILLIPS | $10,856 | +20.6% | 92 | 0.0% | 0.01% | +11.1% | |
| PYPL | PAYPAL HLDGS INC | $10,398 | -20.0% | 146 | 0.0% | 0.01% | -28.6% | |
| MO | ALTRIA GROUP INC | $10,318 | +14.6% | 226 | 0.0% | 0.01% | +11.1% | |
| ALC | ALCON AG | $10,282 | +14.2% | 150 | 0.0% | 0.01% | +11.1% | |
| ABT | ABBOTT LABS | $10,979 | +9.8% | 100 | 0.0% | 0.01% | 0.0% | |
| EIRL | ISHARES TRmsci ireland etf | $9,146 | +30.7% | 200 | 0.0% | 0.01% | +28.6% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $9,222 | +2.5% | 182 | 0.0% | 0.01% | 0.0% | |
| ICLR | ICON PLC | $9,712 | +7.9% | 50 | 0.0% | 0.01% | 0.0% | |
| ABB | ABB LTDsponsored adr | $9,138 | +14.2% | 300 | 0.0% | 0.01% | +12.5% | |
| GOLD | BARRICK GOLD CORP | $8,590 | +7.4% | 500 | 0.0% | 0.01% | 0.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $8,558 | +7.0% | 291 | 0.0% | 0.01% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $8,360 | +4.5% | 100 | 0.0% | 0.01% | 0.0% | |
| JXI | ISHARES TRglob utilits etf | $9,026 | +12.8% | 150 | 0.0% | 0.01% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $8,488 | +6.1% | 100 | 0.0% | 0.01% | 0.0% | |
| OGN | ORGANON & CO | $6,982 | +16.4% | 250 | 0.0% | 0.01% | +16.7% | |
| MPW | MEDICAL PPTYS TRUST INC | $7,798 | -2.5% | 700 | 0.0% | 0.01% | -12.5% | |
| WTRG | ESSENTIAL UTILS INC | $7,160 | +19.3% | 150 | 0.0% | 0.01% | +16.7% | |
| SNY | SANOFIsponsored adr | $7,264 | +21.1% | 150 | 0.0% | 0.01% | +16.7% | |
| CWEN | CLEARWAY ENERGY INCcl c | $6,374 | +6.2% | 200 | 0.0% | 0.01% | 0.0% | |
| BG | BUNGE LIMITED | $6,385 | +27.7% | 64 | 0.0% | 0.01% | +20.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $6,957 | +16.0% | 216 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION ENERGY INC | $6,132 | -12.4% | 100 | 0.0% | 0.01% | -14.3% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $5,364 | +7.3% | 28 | 0.0% | 0.01% | 0.0% | |
| COWZ | PACER FDS TRus cash cows 100 | $4,949 | +23.7% | 107 | 0.0% | 0.01% | +25.0% | |
| FPI | FARMLAND PARTNERS INC | $4,610 | -7.8% | 370 | 0.0% | 0.00% | -20.0% | |
| PSX | PHILLIPS 66 | $4,788 | +19.7% | 46 | 0.0% | 0.00% | 0.0% | |
| KTB | KONTOOR BRANDS INC | $4,559 | +14.0% | 114 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC | $3,970 | +32.3% | 500 | 0.0% | 0.00% | +33.3% | |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $3,195 | +59.8% | 129 | +29.0% | 0.00% | +50.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $3,103 | +3.4% | 60 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $3,034 | +1.1% | 95 | 0.0% | 0.00% | 0.0% | |
| BWX | SPDR SER TRbloomberg intl t | $3,589 | +19.6% | 160 | 0.0% | 0.00% | 0.0% | |
| HALEON PLCspon ads | $3,200 | +60.0% | 400 | 0.0% | 0.00% | +50.0% | ||
| HWM | New | HOWMET AEROSPACE INC | $2,128 | – | 54 | +100.0% | 0.00% | – |
| IWN | ISHARES TRrus 2000 val etf | $2,357 | +17.8% | 17 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $1,931 | -3.4% | 9 | 0.0% | 0.00% | 0.0% | |
| New | DIMENSIONAL ETF TRUSTintl high profit | $1,984 | – | 90 | +100.0% | 0.00% | – | |
| RY | ROYAL BK CDA SUSTAINABL | $2,350 | +17.5% | 25 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $2,053 | -31.6% | 166 | 0.0% | 0.00% | -33.3% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $2,544 | -15.2% | 175 | 0.0% | 0.00% | -33.3% | |
| Sell | WARNER BROS DISCOVERY INC | $2,285 | -42.9% | 241 | -33.8% | 0.00% | -50.0% | |
| GCOW | PACER FDS TRglobl cash etf | $889 | -11.1% | 28 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $1,224 | +22.4% | 63 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $1,047 | +4.7% | 90 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC | $1,001 | +0.1% | 90 | 0.0% | 0.00% | 0.0% | ||
| AA | New | ALCOA CORP | $546 | – | 12 | +100.0% | 0.00% | – |
| SLYV | SPDR SER TRs&p 600 smcp val | $1,484 | +48.4% | 20 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,017 | +1.7% | 3 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,031 | +3.1% | 25 | 0.0% | 0.00% | 0.0% | |
| VMW | Exit | VMWARE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $275 | – | 13 | +100.0% | 0.00% | – |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $231 | – | 12 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $521 | – | 22 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC | $398 | – | 21 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LATIN AMERICA LTD | $23 | – | 3 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD | $76 | – | 10 | 0.0% | 0.00% | – | |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -2 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -29 | -100.0% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -7 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -124 | -100.0% | -0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -195 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -199 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -8 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -484 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -112 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -53 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -856 | -100.0% | -0.00% | – | |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -94 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -433 | -100.0% | -0.00% | – | |
| Exit | DRAFTKINGS INC NEW | $0 | – | -243 | -100.0% | -0.00% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -132 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -165 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -13 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -93 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -114 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -199 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -377 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -167 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -30 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -88 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -194 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -84 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -12 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -112 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -109 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -25 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -127 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -153 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -170 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -82 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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.