MAI Wealth Advisors

Latest statistics and disclosures from MAI Capital Management's latest quarterly 13F-HR filing:

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Positions held by MAI Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for MAI Capital Management

MAI Capital Management holds 1120 positions in its portfolio as reported in the December 2023 quarterly 13F filing

MAI Capital Management has 1120 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index Ez (IVV) 7.9 $603M +3% 1.3M 477.63
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Microsoft Corp CS (MSFT) 3.9 $300M 797k 376.04
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Apple CS (AAPL) 3.8 $291M 1.5M 192.53
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Spdr S&p 500 Etf Trust Ee (SPY) 3.8 $288M 607k 475.31
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iShares S&P Mid Cap Index Ez (IJH) 2.4 $181M +6% 654k 277.15
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iShares S&P Small Cap Index Ez (IJR) 1.8 $137M +5% 1.3M 108.25
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Vanguard Dividend Appreciation Ee (VIG) 1.7 $126M +5% 739k 170.40
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Amazon CS (AMZN) 1.6 $125M +2% 820k 151.94
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Vanguard FTSE Developed Mkts E Ee (VEA) 1.6 $119M +5% 2.5M 47.90
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iShares S&P Barra Value Index Ez (IVE) 1.5 $111M 638k 173.89
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iShares Russell 1000 Growth In Ez (IWF) 1.4 $109M 358k 303.17
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SPDR S&P Mid Cap 400 ETF Ee (MDY) 1.4 $103M -2% 203k 507.38
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Invesco Qqq Tr Ser 1 Ee (QQQ) 1.2 $93M +2% 227k 409.52
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iShares Core MSCI EAFE Ez (IEFA) 1.2 $89M 1.3M 70.35
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Alphabet Inc Class C CS (GOOG) 1.1 $84M 596k 140.93
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Alphabet Inc Class CS (GOOGL) 1.1 $83M 596k 139.69
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Vanguard Tot Stock Mrkt ETF Ee (VTI) 1.1 $82M -2% 346k 237.22
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Vanguard FTSE Emerging Mkts ET Ee (VWO) 1.0 $79M +11% 1.9M 41.10
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iShares Russell 2000 Index Ez (IWM) 1.0 $75M -2% 374k 200.71
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Visa Inc Class A Shares CS (V) 1.0 $75M 287k 260.35
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Broadcom CS (AVGO) 0.9 $72M 64k 1116.25
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Johnson and Johnson CS (JNJ) 0.9 $71M +8% 456k 156.74
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Home Depot CS (HD) 0.9 $71M 205k 346.55
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UnitedHealth Group CS (UNH) 0.9 $68M +5% 128k 526.47
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iShares S&P 500 Growth Ez (IVW) 0.9 $66M 882k 75.10
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Nvidia Corp CS (NVDA) 0.9 $65M +3% 131k 495.22
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SPDR S&P Dividend ETF Ee (SDY) 0.9 $65M -8% 520k 124.97
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iShares S&P Mid Cap 400 Growth Ez (IJK) 0.8 $60M -2% 757k 79.22
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iShares Core MSCI Emerging Mkt Ez (IEMG) 0.8 $58M 1.2M 50.58
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Sherwin Williams Company CS (SHW) 0.8 $58M +7% 185k 311.90
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Meta Platforms CS (META) 0.7 $57M +5% 160k 353.96
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JP Morgan Chase & Co CS (JPM) 0.7 $56M +3% 329k 170.10
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Lilly, Eli CS (LLY) 0.7 $56M +2% 96k 582.92
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Abbvie CS (ABBV) 0.7 $54M 347k 154.97
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Invesco S&P 500 Equal Weight E Ee (RSP) 0.7 $52M +11% 329k 157.80
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Cisco Systems CS (CSCO) 0.6 $49M +7% 974k 50.52
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Costco Wholesale Corp CS (COST) 0.6 $49M +3% 74k 660.08
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Qualcomm Incorporated CS (QCOM) 0.6 $48M 333k 144.63
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Pepsico CS (PEP) 0.6 $44M 259k 169.84
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Abbott Labs CS (ABT) 0.6 $44M 396k 110.07
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Berkshire Hathaway Class B CS (BRK.B) 0.6 $44M +3% 122k 356.66
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Adobe CS (ADBE) 0.5 $42M +10% 70k 596.60
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iShares Russell 1000 Value Ind Ez (IWD) 0.5 $42M 252k 165.25
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Accenture PLC Cl A CS (ACN) 0.5 $41M +7% 118k 350.91
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Procter & Gamble CS (PG) 0.5 $41M 282k 146.54
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Invesco Aerospace Defense ETF Ee (PPA) 0.5 $41M +4% 445k 92.16
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Schwab US Large Cap Growth Ee (SCHG) 0.5 $41M 494k 82.96
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McDonalds Corp CS (MCD) 0.5 $41M +4% 137k 296.51
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iShares S&P Mid Cap 400 Value Ez (IJJ) 0.5 $40M 350k 114.04
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Honeywell Intl CS (HON) 0.5 $39M 185k 209.71
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iShares Russell 2000 Value Ind Ez (IWN) 0.5 $38M -3% 243k 155.33
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RTX Corp CS (RTX) 0.5 $36M +6% 422k 84.14
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Mastercard CS (MA) 0.5 $34M -7% 80k 426.51
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SPDR Technology Index Ee (XLK) 0.4 $32M 167k 192.48
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Chubb CS (CB) 0.4 $32M 140k 226.00
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Bristol-Myers Squibb CS (BMY) 0.4 $29M +9% 572k 51.31
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Booking Holdings CS (BKNG) 0.4 $29M 8.2k 3547.22
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Verizon Communicatons CS (VZ) 0.4 $29M +24% 756k 37.70
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Bank of America Corp CS (BAC) 0.4 $28M -3% 835k 33.67
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Starbucks Corp CS (SBUX) 0.4 $28M +11% 288k 96.01
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SPDR Health Care Select Ee (XLV) 0.4 $27M 197k 136.38
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Coca Cola CS (KO) 0.3 $26M 446k 58.93
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iShares MSCI USA Min Volatilit Ez (USMV) 0.3 $26M 329k 78.03
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Union Pacific Corp CS (UNP) 0.3 $25M +5% 103k 245.62
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Vanguard Russell 1000 ETF Ee (VONE) 0.3 $25M 116k 216.94
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Palo Alto Networks CS (PANW) 0.3 $25M 84k 294.88
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Netflix CS (NFLX) 0.3 $25M +12% 51k 486.88
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Eaton Corp CS (ETN) 0.3 $25M -14% 102k 240.82
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iShares Russell Mid Cap Index Ee (IWR) 0.3 $24M +2% 312k 77.73
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iShares Russell 2000 Growth In Ez (IWO) 0.3 $24M 94k 252.22
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Vanguard Information Technolog Ee (VGT) 0.3 $23M 48k 484.00
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Mondelez International CS (MDLZ) 0.3 $22M 309k 72.43
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iShares MSCI EAFE Index Ez (EFA) 0.3 $22M -3% 290k 75.35
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VanEck Morningstar Wide Moat E Ee (MOAT) 0.3 $22M +12% 255k 84.87
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American Tower CS (AMT) 0.3 $21M -6% 99k 215.88
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Taiwan Manufacturing CS (TSM) 0.3 $21M +4% 200k 104.00
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Intel Corp CS (INTC) 0.3 $20M +3% 406k 50.25
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Intercontinental Exchange CS (ICE) 0.3 $20M +6% 157k 128.43
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Pacer US Cash Cows 100 ETF Ee (COWZ) 0.3 $20M +22% 383k 51.99
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Chevron Corporation CS (CVX) 0.3 $20M +5% 131k 149.16
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Vanguard Health Care ETF Ee (VHT) 0.3 $19M +30% 76k 250.70
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Zoetis CS (ZTS) 0.2 $19M +18% 96k 197.37
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Schwab US Dividend Equity Ee (SCHD) 0.2 $19M +34% 246k 76.13
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Airbnb CS (ABNB) 0.2 $19M -2% 137k 136.14
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401 CS 0.2 $19M 19M 1.00
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Pfizer CS (PFE) 0.2 $18M +112% 637k 28.79
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ConocoPhillips CS (COP) 0.2 $18M +24% 157k 116.07
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Stryker Corp CS (SYK) 0.2 $18M +76% 61k 299.46
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Lockheed Martin CS (LMT) 0.2 $18M 40k 453.25
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Crowdstrike Hldgs CS (CRWD) 0.2 $18M -14% 70k 255.32
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Merck & Co CS (MRK) 0.2 $18M 163k 109.02
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Vanguard Value ETF Ee (VTV) 0.2 $17M +2% 114k 149.50
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Walmart CS (WMT) 0.2 $17M +6% 107k 157.65
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TD SPX 2-21-25 15 buff Se 0.2 $17M 15M 1.15
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Morgan Stanley Dean Witter & C CS (MS) 0.2 $17M -10% 177k 93.25
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iShares S&P Small Cap 600 Valu Ez (IJS) 0.2 $17M +7% 160k 103.07
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Tesla CS (TSLA) 0.2 $16M +37% 66k 248.48
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Schwab US Large Cap ETF Ee (SCHX) 0.2 $16M 286k 56.40
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Advanced Micro Devices CS (AMD) 0.2 $16M -2% 109k 147.41
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iShares Russell 1000 Ez (IWB) 0.2 $16M +2% 61k 262.26
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Wisdomtree Midcap Dividend Ee (DON) 0.2 $16M 346k 45.69
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Blackrock CS (BLK) 0.2 $16M -5% 19k 811.81
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Vanguard Growth ETF Ee (VUG) 0.2 $15M -4% 49k 310.88
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Realty Inc Crp Md Reit CS (O) 0.2 $15M -5% 264k 57.42
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Oracle Corp CS (ORCL) 0.2 $15M 142k 105.43
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Lowes Companies CS (LOW) 0.2 $15M -2% 66k 222.55
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Exxon Mobil Corp CS (XOM) 0.2 $15M +5% 146k 99.98
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GS Activebeta Large Cap ETF Ez (GSLC) 0.2 $15M -3% 155k 93.81
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Vanguard Mid Cap Vipers Index Ee (VO) 0.2 $14M -3% 62k 232.64
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First Trust Tech Etf Ee (FXL) 0.2 $14M -3% 110k 128.07
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Boeing Company CS (BA) 0.2 $14M -3% 53k 260.66
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Nike CS (NKE) 0.2 $14M 127k 108.57
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SPDR Consumer Staples Select S Ee (XLP) 0.2 $13M +8% 186k 72.03
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iShares MSCI EAFE Small Cap In Ez (SCZ) 0.2 $13M 214k 61.90
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Diageo Plc Spsd CS (DEO) 0.2 $13M +3% 91k 145.66
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Enterprise Products Ptnrs ML (EPD) 0.2 $13M 489k 26.35
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Air Products & Chemicals CS (APD) 0.2 $13M -2% 47k 273.80
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Epam Systems CS (EPAM) 0.2 $13M -22% 43k 297.34
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Dimensional International Cr E Ee (DFAI) 0.2 $12M -8% 431k 28.64
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Boston Scientific Corp CS (BSX) 0.2 $12M -2% 213k 57.81
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Innovator S&P 500 Power Buffer Ee (PSEP) 0.2 $12M -15% 354k 34.76
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Liberty Formula One Group Regi CS (FWONK) 0.2 $12M 190k 63.13
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Nextera Energy CS (NEE) 0.2 $12M -62% 196k 60.74
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iShares Russell Mid Cap Growth Ee (IWP) 0.2 $12M +8% 114k 104.46
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iShares Select Dividend ETF Ee (DVY) 0.2 $12M -21% 98k 117.22
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Vanguard Small Cap ETF Ee (VB) 0.2 $11M 54k 213.33
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Vanguard Index Fds S&P 500 Ee (VOO) 0.2 $11M +2% 26k 436.80
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Innovator S&P 500 Power Buffer Ee (PAUG) 0.1 $11M +41% 342k 33.37
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Otis Worldwide Corp CS (OTIS) 0.1 $11M -2% 126k 89.47
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Amgen CS (AMGN) 0.1 $11M 39k 288.02
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Industrial Select Sector SPDR Ee (XLI) 0.1 $11M -9% 96k 113.99
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SPDR Energy Index Ee (XLE) 0.1 $11M -9% 130k 83.84
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WisdomTree Int'l Small Cap Div Ee (DLS) 0.1 $11M -18% 169k 63.85
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PJT Partners CS (PJT) 0.1 $11M 106k 101.87
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Danaher Corp CS (DHR) 0.1 $11M -47% 46k 231.34
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GS SPX 10-24-24 15 abs ret buf Se 0.1 $10M 9.1M 1.13
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Aptus Collared Income Opportun Ee (ACIO) 0.1 $10M +10% 306k 33.16
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iShares Tr. Core Div Growth Ez (DGRO) 0.1 $10M -5% 187k 53.82
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Invesco S&P 500 Healthcare Ee (RSPH) 0.1 $10M 336k 29.78
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Comcast Corp. Cl A CS (CMCSA) 0.1 $9.8M 225k 43.85
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Dimensional US Core Equity Mar Ee (DFAU) 0.1 $9.6M +12% 289k 33.25
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Innovator U.S. Eq Power Buffer Ee (PDEC) 0.1 $9.5M +971% 270k 35.10
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Dimensional US Marketwide Valu Ee (DFUV) 0.1 $9.4M +4% 251k 37.22
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Take Two Interactive CS (TTWO) 0.1 $9.3M +102% 58k 160.95
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iShares S&P Small Cap 600 Grow Ez (IJT) 0.1 $9.3M +2% 74k 125.14
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Applied Materials CS (AMAT) 0.1 $9.2M +4% 57k 162.07
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Schwab US Large Cap Value Ee (SCHV) 0.1 $9.0M -11% 128k 70.10
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IShares Core S&P Total US Stoc Ez (ITOT) 0.1 $8.8M 84k 105.23
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Global X MLP & Energy Infrastr Ee (MLPX) 0.1 $8.8M -5% 197k 44.62
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Fidelity MSCI Real Estate ETF Ez (FREL) 0.1 $8.7M -20% 328k 26.65
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Berkshire Htwy Cla100 Shs 1 Wh CS 0.1 $8.7M +6% 1.6k 5426.25
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Cadence Design Systems CS (CDNS) 0.1 $8.6M 32k 272.37
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Progressive Corp CS (PGR) 0.1 $8.6M -3% 54k 159.28
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Vanguard Mid-Cap Value ETF CS (VOE) 0.1 $8.5M -7% 59k 145.01
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Domino's Pizza CS (DPZ) 0.1 $8.3M -26% 20k 412.23
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iShares Russell Mid Cap Value Ee (IWS) 0.1 $8.2M +4% 71k 116.29
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TD SPX 7/23/24 15 abs ret buff Se 0.1 $8.1M -4% 7.2M 1.12
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United Parcel Service CS (UPS) 0.1 $8.0M +3% 51k 157.23
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Vulcan Materials CS (VMC) 0.1 $8.0M 35k 227.01
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Texas Instrument CS (TXN) 0.1 $7.9M +7% 46k 170.46
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Global X US Infrastructure Dev Ee (PAVE) 0.1 $7.8M -9% 227k 34.46
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Ishares Biotechnology Etf Ee (IBB) 0.1 $7.8M -10% 58k 135.85
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CVS Health Corp. CS (CVS) 0.1 $7.7M -3% 97k 78.96
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TD SPX due 9-20-24 15 buff Se 0.1 $7.6M 6.7M 1.14
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Salesforce CS (CRM) 0.1 $7.6M +11% 29k 263.14
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iShares MSCI Emerg Mkts Indx F Ez (EEM) 0.1 $7.4M -2% 183k 40.21
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Disney, Walt CS (DIS) 0.1 $7.4M -27% 82k 90.29
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ServiceNow CS (NOW) 0.1 $7.4M 10k 706.49
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American Express CS (AXP) 0.1 $7.4M -42% 39k 187.34
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iShares MSCI Emerging Mkts ex Ee (EMXC) 0.1 $7.2M +7% 130k 55.41
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Waste Management CS (WM) 0.1 $7.0M +8% 39k 179.10
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Blue Owl Capital Corp Ordinary CS (OBDC) 0.1 $6.9M -20% 466k 14.76
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Albemarle Corp CS (ALB) 0.1 $6.9M +1453% 48k 144.48
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CME Group CS (CME) 0.1 $6.8M -2% 32k 210.60
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Schwab US Mid-Cap ETF Ee (SCHM) 0.1 $6.7M 90k 75.32
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JPM SPX due 8/28/2025 Se 0.1 $6.6M 5.7M 1.16
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SPDR Utilities Index Ee (XLU) 0.1 $6.6M 105k 63.33
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Energy Transfer ML (ET) 0.1 $6.6M 479k 13.80
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MS SPX due 4-22-24 15 buff Se 0.1 $6.5M -2% 6.0M 1.08
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Lam Research Corp CS (LRCX) 0.1 $6.2M +97% 7.9k 783.26
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Southern Company CS (SO) 0.1 $6.0M +213% 86k 70.12
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Dimensional US Targeted Value Ee (DFAT) 0.1 $6.0M 114k 52.33
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Goldman Sachs Group CS (GS) 0.1 $5.9M 15k 385.78
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Vanguard Large Cap ETF Ee (VV) 0.1 $5.9M 27k 218.15
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Blackstone Group CS (BX) 0.1 $5.9M 45k 130.92
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Deere & Co CS (DE) 0.1 $5.8M +6% 15k 399.87
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First Trust Capital Strength E Ee (FTCS) 0.1 $5.8M -4% 72k 80.04
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Communication Services Select Ee (XLC) 0.1 $5.7M 79k 72.66
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Kimberly Clark CS (KMB) 0.1 $5.6M +3% 46k 121.51
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Vanguard Mid Cap Growth ETF Ee (VOT) 0.1 $5.5M 25k 219.57
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iShares MSCI USA Quality Facto Ee (QUAL) 0.1 $5.3M 36k 147.14
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JPMorgan Alerian MLP Index ML (AMJ) 0.1 $5.3M -2% 211k 25.36
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Philip Morris Int'l CS (PM) 0.1 $5.2M 55k 94.08
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Liberty Live Group Ordinary Sh CS (LLYVK) 0.1 $5.1M +1504% 137k 37.39
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Int'l Business Machines Corp. CS (IBM) 0.1 $5.1M +3% 31k 163.55
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Vanguard REIT Viper Index Seri Re (VNQ) 0.1 $5.1M +2% 58k 88.36
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Procore Tech CS (PCOR) 0.1 $4.9M +1875% 71k 69.22
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GS SPX due 8-14-24 15 buff Se 0.1 $4.9M 4.5M 1.08
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Vanguard Total Int'l Stock Ind Ee (VXUS) 0.1 $4.9M +53% 84k 57.96
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Vanguard Small Cap Value Fund Ee (VBR) 0.1 $4.8M -8% 27k 179.97
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Dimensional Emerging Core Equi Ee (DFAE) 0.1 $4.8M +12% 201k 24.11
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Centene CS (CNC) 0.1 $4.8M +70% 65k 74.21
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MS SPX 4-24-25 Se 0.1 $4.7M -2% 3.6M 1.31
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TJX Companies CS (TJX) 0.1 $4.7M +4% 50k 93.81
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Intuitive Surgical CS (ISRG) 0.1 $4.7M +165% 14k 337.36
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Caterpillar CS (CAT) 0.1 $4.7M +9% 16k 295.66
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Dimensional US Core Equity 2 E Ee (DFAC) 0.1 $4.7M +44% 160k 29.23
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JPMorgan Equity Premium Income Ee (JEPI) 0.1 $4.7M +55% 85k 54.98
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TD RTY 10/24/2024 15 abs ret b Se 0.1 $4.7M -2% 4.3M 1.09
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Edwards Lifesciences Corp. CS (EW) 0.1 $4.6M +469% 60k 76.25
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Schwab US Small-Cap ETF Ee (SCHA) 0.1 $4.5M 95k 47.24
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Parker Hannifin Corp CS (PH) 0.1 $4.5M 9.8k 460.72
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SPDR Financial Index Ee (XLF) 0.1 $4.4M +6% 118k 37.60
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Oneok CS (OKE) 0.1 $4.4M -25% 63k 70.22
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A T & T Corp CS (T) 0.1 $4.4M +9% 262k 16.78
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Crown Castle CS (CCI) 0.1 $4.3M 37k 115.19
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Arista Networks CS (ANET) 0.1 $4.2M +37% 18k 235.51
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Archer Daniels Midland CS (ADM) 0.1 $4.1M 57k 72.22
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RBC MXEA due 08/28/2025 Se 0.1 $4.1M 3.7M 1.11
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Target CS (TGT) 0.1 $4.1M -38% 29k 142.42
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Roper Industries CS (ROP) 0.1 $4.1M +6% 7.5k 545.15
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Wells Fargo & Company CS (WFC) 0.1 $4.0M 81k 49.22
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Novo-Nordisk CS (NVO) 0.1 $4.0M +24% 38k 103.45
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Fair Isaac and CS (FICO) 0.1 $4.0M -15% 3.4k 1164.01
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Elevance Health CS (ELV) 0.1 $4.0M +73% 8.4k 471.55
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Citigroup CS (C) 0.1 $3.9M +50% 76k 51.44
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NVR CS (NVR) 0.1 $3.9M -65% 552.00 6997.85
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BMO SPX due 02/02/2026 Se 0.1 $3.9M +2% 3.7M 1.04
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SPDR Consumer Discret Select S Ee (XLY) 0.1 $3.9M +7% 22k 178.81
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Marathon Petroleum Corp CS (MPC) 0.1 $3.8M +2% 26k 148.36
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Berkshire Hathaway CS (BRK.A) 0.0 $3.8M -12% 7.00 542625.00
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RBC SPX due 11/24/2025 Se 0.0 $3.8M -2% 3.4M 1.10
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Altria Group CS (MO) 0.0 $3.8M -2% 93k 40.34
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UBS MID due 4-25-24 15 buff Se 0.0 $3.8M -2% 3.6M 1.04
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Medtronic CS (MDT) 0.0 $3.8M -5% 46k 82.38
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Schwab International Equity Ee (SCHF) 0.0 $3.6M +2% 97k 36.96
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Innovator Nasdaq-100 Power Bfr Ee (NJUL) 0.0 $3.5M -57% 63k 55.10
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Innovator Growth-100 Pwr Buff Ee (NJAN) 0.0 $3.5M NEW 84k 41.69
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Thermo Fisher Corp CS (TMO) 0.0 $3.5M +2% 6.5k 530.81
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Automatic Data Processing CS (ADP) 0.0 $3.5M +13% 15k 232.97
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SPDR S&P Int'l Small Cap Ee (GWX) 0.0 $3.5M +7% 109k 31.76
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Intuit CS (INTU) 0.0 $3.4M +2% 5.5k 625.00
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Prologis CS (PLD) 0.0 $3.4M -4% 25k 133.30
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Builders First Source CS (BLDR) 0.0 $3.4M +8% 20k 166.94
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General Elec Co Reg CS (GE) 0.0 $3.4M -2% 26k 127.63
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TD SPX due 06/25/2026 Se 0.0 $3.3M NEW 3.3M 1.00
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Trane Technologies CS (TT) 0.0 $3.3M +6% 13k 243.90
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Northrop Grumman Corp CS (NOC) 0.0 $3.2M +5% 6.9k 468.16
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Innovator S&P 500 Power Buffer Ee (PMAR) 0.0 $3.1M -5% 88k 35.62
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Bank OZK CS (OZK) 0.0 $3.1M -3% 63k 49.83
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Past Filings by MAI Capital Management

SEC 13F filings are viewable for MAI Capital Management going back to 2010

View all past filings