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 1077 positions in its portfolio as reported in the June 2023 quarterly 13F filing

MAI Capital Management has 1077 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) 7.8 $531M 1.2M 445.71
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Apple CS (AAPL) 4.5 $304M 1.6M 193.97
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Microsoft Corp CS (MSFT) 4.1 $276M +2% 812k 340.54
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Spdr S&p 500 Etf Trust Ee (SPY) 3.7 $251M 567k 443.28
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iShares S&P Mid Cap Index Ez (IJH) 2.2 $150M +9% 572k 261.48
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Amazon CS (AMZN) 1.5 $105M -2% 805k 130.36
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iShares S&P Small Cap Index Ez (IJR) 1.5 $103M +10% 1.0M 99.65
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Vanguard FTSE Developed Mkts E Ee (VEA) 1.5 $102M +6% 2.2M 46.18
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iShares S&P Barra Value Index Ez (IVE) 1.5 $101M +4% 626k 161.19
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iShares Russell 1000 Growth In Ez (IWF) 1.5 $100M 364k 275.18
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SPDR S&P Mid Cap 400 ETF Ee (MDY) 1.5 $99M 208k 478.91
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iShares Core MSCI EAFE Ez (IEFA) 1.3 $85M 1.3M 67.50
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Invesco Qqq Tr Ser 1 Ee (QQQ) 1.2 $84M 226k 369.42
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Vanguard Tot Stock Mrkt ETF Ee (VTI) 1.2 $79M 360k 220.28
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SPDR S&P Dividend ETF Ee (SDY) 1.1 $78M 636k 122.58
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Vanguard Dividend Appreciation Ee (VIG) 1.1 $76M 470k 162.43
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Alphabet Inc Class C CS (GOOG) 1.1 $74M 613k 120.97
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Alphabet Inc Class CS (GOOGL) 1.1 $73M -9% 606k 119.70
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iShares Russell 2000 Index Ez (IWM) 1.1 $72M 386k 187.27
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Johnson and Johnson CS (JNJ) 1.0 $70M +18% 425k 165.52
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Visa Inc Class A Shares CS (V) 1.0 $69M -5% 292k 237.48
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Vanguard FTSE Emerging Mkts ET Ee (VWO) 0.9 $64M +9% 1.6M 40.68
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Home Depot CS (HD) 0.9 $63M 203k 310.64
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iShares S&P 500 Growth Ez (IVW) 0.9 $62M +9% 873k 70.48
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iShares S&P Mid Cap 400 Growth Ez (IJK) 0.9 $59M 782k 75.00
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UnitedHealth Group CS (UNH) 0.9 $58M +2% 122k 480.64
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iShares Core MSCI Emerging Mkt Ez (IEMG) 0.9 $58M 1.2M 49.29
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Nvidia Corp CS (NVDA) 0.8 $57M +2% 134k 423.02
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Broadcom CS (AVGO) 0.7 $50M -12% 58k 867.43
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Sherwin Williams Company CS (SHW) 0.7 $49M -2% 185k 265.52
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Pepsico CS (PEP) 0.7 $48M +2% 260k 185.22
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Cisco Systems CS (CSCO) 0.7 $47M +2% 898k 51.74
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Abbvie CS (ABBV) 0.7 $45M -3% 333k 134.73
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Lilly, Eli CS (LLY) 0.7 $45M 95k 468.98
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Meta Platforms CS (META) 0.7 $44M -12% 154k 286.98
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JP Morgan Chase & Co CS (JPM) 0.7 $44M 304k 145.44
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Procter & Gamble CS (PG) 0.6 $43M +8% 283k 151.74
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Abbott Labs CS (ABT) 0.6 $42M +3% 389k 109.02
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Qualcomm Incorporated CS (QCOM) 0.6 $39M -2% 331k 119.04
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McDonalds Corp CS (MCD) 0.6 $39M 130k 298.41
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RTX Corp CS (RTX) 0.6 $39M 397k 97.96
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Honeywell Intl CS (HON) 0.6 $38M +3% 183k 207.50
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Berkshire Hathaway Class B CS (BRK.B) 0.6 $38M +7% 111k 341.00
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Nextera Energy CS (NEE) 0.6 $38M 508k 74.20
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iShares Russell 1000 Value Ind Ez (IWD) 0.6 $38M +3% 238k 157.83
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iShares S&P Mid Cap 400 Value Ez (IJJ) 0.6 $37M 350k 107.13
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Costco Wholesale Corp CS (COST) 0.5 $37M -2% 69k 538.38
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Invesco Aerospace Defense ETF Ee (PPA) 0.5 $35M 418k 84.47
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iShares Russell 2000 Value Ind Ez (IWN) 0.5 $35M 251k 140.80
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Eaton Corp CS (ETN) 0.5 $35M 173k 201.10
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Mastercard CS (MA) 0.5 $35M -8% 88k 393.30
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Bristol-Myers Squibb CS (BMY) 0.5 $34M 535k 63.95
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Accenture PLC Cl A CS (ACN) 0.5 $32M +2% 104k 308.58
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SPDR Technology Index Ee (XLK) 0.5 $32M 182k 173.86
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Adobe CS (ADBE) 0.4 $30M +2% 61k 488.99
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Chubb CS (CB) 0.4 $26M +3% 136k 192.56
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Palo Alto Networks CS (PANW) 0.4 $25M 99k 255.51
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Bank of America Corp CS (BAC) 0.4 $25M +2% 878k 28.69
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Starbucks Corp CS (SBUX) 0.4 $25M -3% 251k 99.06
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iShares MSCI USA Min Volatilit Ez (USMV) 0.4 $25M 330k 74.33
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Coca Cola CS (KO) 0.3 $23M +5% 384k 60.22
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Vanguard Russell 1000 ETF Ee (VONE) 0.3 $23M +2% 114k 201.56
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Booking Holdings CS (BKNG) 0.3 $23M +10% 8.5k 2700.19
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SPDR Health Care Select Ee (XLV) 0.3 $23M +4% 171k 132.73
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Taiwan Manufacturing CS (TSM) 0.3 $23M -18% 223k 100.92
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Mondelez International CS (MDLZ) 0.3 $23M 308k 72.94
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iShares Russell Mid Cap Index Ee (IWR) 0.3 $22M 306k 73.03
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iShares Russell 2000 Growth In Ez (IWO) 0.3 $22M -2% 91k 242.66
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Invesco S&P 500 Equal Weight E Ee (RSP) 0.3 $22M +53% 146k 149.64
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Vanguard Information Technolog Ee (VGT) 0.3 $21M 47k 442.16
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American Tower CS (AMT) 0.3 $20M -7% 105k 193.94
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Danaher Corp CS (DHR) 0.3 $20M +5% 82k 240.00
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Union Pacific Corp CS (UNP) 0.3 $20M +3% 96k 204.62
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Dollar General Corp. CS (DG) 0.3 $19M +35% 112k 169.78
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iShares MSCI EAFE Index Ez (EFA) 0.3 $19M -4% 262k 72.50
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Merck & Co CS (MRK) 0.3 $19M 162k 115.39
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401 CS 0.3 $19M +7% 19M 1.00
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Netflix CS (NFLX) 0.3 $19M +15% 42k 440.49
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Lockheed Martin CS (LMT) 0.3 $18M 40k 460.38
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Chevron Corporation CS (CVX) 0.3 $18M +17% 113k 157.35
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Oracle Corp CS (ORCL) 0.2 $17M +18% 142k 119.09
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Intercontinental Exchange CS (ICE) 0.2 $17M -18% 149k 113.08
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Realty Inc Crp Md Reit CS (O) 0.2 $17M 278k 59.79
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Morgan Stanley Dean Witter & C CS (MS) 0.2 $17M +6% 194k 85.40
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Diageo Plc Spsd CS (DEO) 0.2 $16M 93k 173.48
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Disney, Walt CS (DIS) 0.2 $16M -17% 180k 89.28
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Advanced Micro Devices CS (AMD) 0.2 $16M 138k 113.91
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Lowes Companies CS (LOW) 0.2 $16M 69k 225.70
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Texas Instrument CS (TXN) 0.2 $16M -25% 87k 180.02
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TD SPX 2-21-25 15 buff Se 0.2 $16M -6% 15M 1.06
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Schwab US Large Cap ETF Ee (SCHX) 0.2 $15M -12% 291k 52.37
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Vanguard Value ETF Ee (VTV) 0.2 $15M 105k 142.10
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American Express CS (AXP) 0.2 $15M -7% 86k 174.20
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iShares Select Dividend ETF Ee (DVY) 0.2 $15M -5% 132k 113.30
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Liberty Media Corp Delaware C CS (FWONK) 0.2 $15M -4% 196k 75.28
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Air Products & Chemicals CS (APD) 0.2 $15M -48% 49k 299.53
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Walmart CS (WMT) 0.2 $15M +6% 93k 157.18
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Exxon Mobil Corp CS (XOM) 0.2 $15M +15% 136k 107.25
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iShares Russell 1000 Ez (IWB) 0.2 $15M 60k 243.74
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Wisdomtree Midcap Dividend Ee (DON) 0.2 $14M 343k 42.05
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GS Activebeta Large Cap ETF Ez (GSLC) 0.2 $14M -2% 163k 87.30
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First Trust Tech Etf Ee (FXL) 0.2 $14M 123k 115.04
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Dimensional International Cr E Ee (DFAI) 0.2 $14M +24% 513k 27.32
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Blackrock CS (BLK) 0.2 $14M 20k 691.12
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Nike CS (NKE) 0.2 $14M +3% 125k 110.37
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Vanguard Health Care ETF Ee (VHT) 0.2 $14M +18% 56k 244.82
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iShares S&P Small Cap 600 Valu Ez (IJS) 0.2 $13M 140k 95.09
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Epam Systems CS (EPAM) 0.2 $13M -9% 59k 224.75
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iShares MSCI EAFE Small Cap In Ez (SCZ) 0.2 $13M +7% 218k 58.98
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Boston Scientific Corp CS (BSX) 0.2 $13M -30% 237k 54.09
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Boeing Company CS (BA) 0.2 $13M 61k 211.16
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Enterprise Products Ptnrs ML (EPD) 0.2 $13M 483k 26.35
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SPDR Consumer Staples Select S Ee (XLP) 0.2 $12M 166k 74.17
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Otis Worldwide Corp CS (OTIS) 0.2 $12M -34% 134k 89.01
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WisdomTree Int'l Small Cap Div Ee (DLS) 0.2 $12M +28% 199k 59.46
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Airbnb CS (ABNB) 0.2 $12M -34% 92k 128.16
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Target CS (TGT) 0.2 $12M -10% 89k 131.90
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Pacer US Cash Cows 100 ETF Ee (COWZ) 0.2 $12M +47% 246k 47.87
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Tesla CS (TSLA) 0.2 $12M +18% 44k 261.77
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Pfizer CS (PFE) 0.2 $11M -4% 311k 36.68
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Verizon Communicatons CS (VZ) 0.2 $11M +6% 306k 37.19
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Vanguard Growth ETF Ee (VUG) 0.2 $11M 40k 282.96
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Stryker Corp CS (SYK) 0.2 $11M -40% 37k 305.09
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NVR CS (NVR) 0.2 $11M -20% 1.7k 6349.85
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Industrial Select Sector SPDR Ee (XLI) 0.2 $11M +43% 99k 107.32
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Fidelity MSCI Real Estate ETF Ez (FREL) 0.2 $10M +13% 416k 25.09
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iShares Tr. Core Div Growth Ez (DGRO) 0.2 $10M +468% 202k 51.53
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iShares Russell Mid Cap Growth Ee (IWP) 0.2 $10M -7% 107k 96.63
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Invesco S&P 500 Healthcare Ee (RSPH) 0.2 $10M 34k 298.03
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Vanguard Index Fds S&P 500 Ee (VOO) 0.1 $9.9M 24k 407.28
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Domino's Pizza CS (DPZ) 0.1 $9.8M -30% 29k 336.99
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VanEck Morningstar Wide Moat E Ee (MOAT) 0.1 $9.7M +11% 122k 79.79
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GS SPX 10-24-24 15 abs ret buf Se 0.1 $9.7M 9.2M 1.05
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Vanguard Small Cap ETF Ee (VB) 0.1 $9.6M +18% 48k 198.89
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SPDR Energy Index Ee (XLE) 0.1 $9.6M -4% 118k 81.17
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Comcast Corp. Cl A CS (CMCSA) 0.1 $9.5M -4% 229k 41.55
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Zoetis CS (ZTS) 0.1 $9.5M +929% 55k 172.21
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Innovator S&P 500 Power Buffer Ee (PMAY) 0.1 $9.4M +335% 314k 29.85
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Innovator S&P 500 Power Buffer Ee (PJUN) 0.1 $9.3M +363% 294k 31.67
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Global X MLP & Energy Infrastr Ee (MLPX) 0.1 $9.1M -15% 219k 41.57
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JPM MXEF due 12-20-23 15 buff Se 0.1 $9.1M 11M 0.83
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Vanguard Mid-Cap Value ETF CS (VOE) 0.1 $9.1M 65k 138.38
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United Parcel Service CS (UPS) 0.1 $8.7M -6% 48k 179.25
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Crowdstrike Hldgs CS (CRWD) 0.1 $8.7M 59k 146.87
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Amgen CS (AMGN) 0.1 $8.5M -2% 38k 222.02
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Innovator S&P 500 Power Buffer Ee (PMAR) 0.1 $8.4M -36% 249k 33.77
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iShares S&P Small Cap 600 Grow Ez (IJT) 0.1 $8.4M -11% 73k 114.93
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Ishares Biotechnology Etf Ee (IBB) 0.1 $8.3M -3% 66k 126.96
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Dimensional US Marketwide Valu Ee (DFUV) 0.1 $8.2M -3% 238k 34.50
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Aptus Collared Income Opportun Ee (ACIO) 0.1 $8.2M -2% 263k 31.11
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TD SPX 7/23/24 15 abs ret buff Se 0.1 $8.1M -9% 7.6M 1.06
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IShares Core S&P Total US Stoc Ez (ITOT) 0.1 $8.0M -7% 82k 97.84
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Vulcan Materials CS (VMC) 0.1 $7.9M 35k 225.44
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Global X US Infrastructure Dev Ee (PAVE) 0.1 $7.9M -9% 250k 31.43
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Dimensional US Core Equity Mar Ee (DFAU) 0.1 $7.8M +37% 251k 30.99
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Berkshire Htwy Cla100 Shs 1 Wh CS 0.1 $7.8M 1.5k 5178.10
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Alibaba Group Holding CS (BABA) 0.1 $7.7M +3% 93k 83.35
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Magellan Midstream Ptnrs ML (MMP) 0.1 $7.6M 121k 62.32
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Blackstone Real Estate Income Re (BSTT) 0.1 $7.5M +679% 515k 14.60
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iShares MSCI Emerg Mkts Indx F Ez (EEM) 0.1 $7.5M -7% 189k 39.56
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Toll Brothers CS (TOL) 0.1 $7.5M -22% 94k 79.07
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Schwab US Dividend Equity Ee (SCHD) 0.1 $7.4M +185% 102k 72.62
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Progressive Corp CS (PGR) 0.1 $7.3M 55k 132.37
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iShares Russell Mid Cap Value Ee (IWS) 0.1 $7.2M 66k 109.84
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PJT Partners CS (PJT) 0.1 $7.2M NEW 103k 69.64
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SPDR Utilities Index Ee (XLU) 0.1 $7.2M -10% 110k 65.44
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CVS Health Corp. CS (CVS) 0.1 $7.1M +8% 103k 69.13
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TD SPX due 9-20-24 15 buff Se 0.1 $7.1M 6.8M 1.04
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Vanguard Mid Cap Vipers Index Ee (VO) 0.1 $7.0M 32k 220.16
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Kimberly Clark CS (KMB) 0.1 $6.5M +13% 47k 138.06
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MS SPX due 4-22-24 15 buff Se 0.1 $6.4M 6.3M 1.01
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Cadence Design Systems CS (CDNS) 0.1 $6.3M +15% 27k 234.51
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iShares MSCI Emerging Mkts ex Ee (EMXC) 0.1 $6.3M +57% 121k 51.98
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Schwab US Large Cap Value Ee (SCHV) 0.1 $6.3M 93k 67.09
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JPM SPX due 8/28/2025 Se 0.1 $6.2M 5.7M 1.08
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ServiceNow CS (NOW) 0.1 $6.1M +2% 11k 561.96
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Waste Management CS (WM) 0.1 $6.1M +43% 35k 173.42
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ConocoPhillips CS (COP) 0.1 $6.0M -3% 58k 103.61
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First Trust Capital Strength E Ee (FTCS) 0.1 $6.0M -17% 80k 75.08
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Schwab US Mid-Cap ETF Ee (SCHM) 0.1 $5.7M -5% 80k 71.03
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Vanguard Large Cap ETF Ee (VV) 0.1 $5.6M 28k 202.72
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Energy Transfer ML (ET) 0.1 $5.6M 441k 12.70
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Intel Corp CS (INTC) 0.1 $5.6M -5% 166k 33.44
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Salesforce CS (CRM) 0.1 $5.6M +46% 26k 211.26
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Stanley Black & Decker CS (SWK) 0.1 $5.5M +32% 59k 93.71
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Dimensional US Targeted Value Ee (DFAT) 0.1 $5.5M -5% 118k 46.39
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Deere & Co CS (DE) 0.1 $5.4M -5% 13k 405.20
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Communication Services Select Ee (XLC) 0.1 $5.4M 83k 65.08
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Philip Morris Int'l CS (PM) 0.1 $5.4M +8% 55k 97.62
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Vanguard Small Cap Value Fund Ee (VBR) 0.1 $5.3M -14% 32k 165.40
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Vanguard Mid Cap Growth ETF Ee (VOT) 0.1 $5.1M 25k 205.77
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Innovator S&P 500 Power Bffr E Ee (PAPR) 0.1 $4.9M +338% 159k 30.90
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JPMorgan Alerian MLP Index ML (AMJ) 0.1 $4.8M -4% 208k 22.91
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GS SPX due 8-14-24 15 buff Se 0.1 $4.6M 4.6M 1.00
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iShares MSCI USA Quality Facto Ee (QUAL) 0.1 $4.6M -11% 34k 134.87
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Vanguard REIT Viper Index Seri Re (VNQ) 0.1 $4.6M -19% 55k 83.56
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MS SPX 4-24-25 Se 0.1 $4.5M -10% 3.7M 1.23
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TD RTY 10/24/2024 15 abs ret b Se 0.1 $4.5M NEW 4.4M 1.02
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Schwab US Large Cap Growth Ee (SCHG) 0.1 $4.5M -4% 60k 74.95
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Crown Castle CS (CCI) 0.1 $4.5M +18% 39k 113.94
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Activision Blizzard CS (ATVI) 0.1 $4.5M -3% 53k 84.30
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Medtronic CS (MDT) 0.1 $4.5M -4% 51k 88.10
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Goldman Sachs Group CS (GS) 0.1 $4.4M +5% 14k 322.53
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Schwab US Small-Cap ETF Ee (SCHA) 0.1 $4.3M -3% 97k 43.80
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Dimensional Emerging Core Equi Ee (DFAE) 0.1 $4.2M +7% 178k 23.46
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Altria Group CS (MO) 0.1 $4.1M +7% 90k 45.30
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TJX Companies CS (TJX) 0.1 $4.0M 48k 84.79
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Archer Daniels Midland CS (ADM) 0.1 $4.0M -5% 53k 75.56
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SPDR Financial Index Ee (XLF) 0.1 $4.0M -9% 119k 33.71
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Blackstone Group CS (BX) 0.1 $3.9M -52% 42k 92.97
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Innovator S&P 500 Power Buffer Ee (PFEB) 0.1 $3.9M -46% 125k 30.79
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A T & T Corp CS (T) 0.1 $3.9M -13% 242k 15.95
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RBC MXEA due 08/28/2025 Se 0.1 $3.9M 3.7M 1.04
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Int'l Business Machines Corp. CS (IBM) 0.1 $3.8M -11% 29k 133.81
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Parker Hannifin Corp CS (PH) 0.1 $3.8M -7% 9.7k 390.02
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UBS MID due 4-25-24 15 buff Se 0.1 $3.8M 3.8M 0.98
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Fair Isaac and CS (FICO) 0.1 $3.8M -5% 4.6k 809.21
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Trevi Therapeutics CS (TRVI) 0.1 $3.7M -4% 1.5M 2.39
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Berkshire Hathaway CS (BRK.A) 0.1 $3.6M -12% 7.00 517810.00
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RBC SPX due 11/24/2025 Se 0.1 $3.6M NEW 3.5M 1.03
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Thermo Fisher Corp CS (TMO) 0.1 $3.6M -4% 6.9k 521.76
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First Tr Value Line Dividend I Ee (FVD) 0.1 $3.6M -10% 89k 40.09
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Fortinet CS (FTNT) 0.1 $3.5M +209% 47k 75.59
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Wells Fargo & Company CS (WFC) 0.1 $3.5M -3% 83k 42.68
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Caterpillar CS (CAT) 0.1 $3.5M +3% 14k 246.04
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Prologis CS (PLD) 0.1 $3.5M 28k 122.63
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Vanguard Europe ETF Ee (VGK) 0.1 $3.4M 56k 61.70
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SPDR Consumer Discret Select S Ee (XLY) 0.0 $3.3M 20k 169.81
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Schwab International Equity Ee (SCHF) 0.0 $3.3M +9% 91k 35.65
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Roper Industries CS (ROP) 0.0 $3.2M -10% 6.7k 480.79
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CBO Global Mkts CS (CBOE) 0.0 $3.2M 23k 138.01
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iShares Tr MSCI AC Asia Ex Jap Ez (AAXJ) 0.0 $3.1M 46k 66.44
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Citigroup CS (C) 0.0 $3.0M -15% 66k 46.04
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Vanguard Total Int'l Stock Ind Ee (VXUS) 0.0 $3.0M +7% 54k 56.08
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Innovator US Equity Power Buff Ee (PNOV) 0.0 $3.0M -50% 89k 33.91
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GS SPX due 12-20-23 15 Buff Se 0.0 $3.0M 2.8M 1.08
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Yum! Brands CS (YUM) 0.0 $3.0M -3% 21k 138.55
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Northrop Grumman Corp CS (NOC) 0.0 $3.0M -19% 6.5k 455.77
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Dimensional US Core Equity 2 E Ee (DFAC) 0.0 $2.9M 106k 27.15
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Vanguard Mega Cap Growth Ee (MGK) 0.0 $2.9M -6% 12k 235.32
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Applied Materials CS (AMAT) 0.0 $2.8M -4% 20k 144.54
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TD RTY due 4-25-24 15 buff Se 0.0 $2.8M 3.1M 0.90
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JPMorgan Equity Premium Income Ee (JEPI) 0.0 $2.8M +40% 50k 55.33
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Illinois Tool Works CS (ITW) 0.0 $2.7M 11k 250.16
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General Elec Co Reg CS (GE) 0.0 $2.7M +66% 25k 109.85
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Teradata CS (TDC) 0.0 $2.7M +28% 51k 53.41
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Marathon Petroleum Corp CS (MPC) 0.0 $2.7M -27% 23k 116.60
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iShares MSCI US Momentum Fctr Ee (MTUM) 0.0 $2.7M -29% 19k 144.25
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Automatic Data Processing CS (ADP) 0.0 $2.7M 12k 219.79
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Gilead Sciences CS (GILD) 0.0 $2.6M -15% 34k 77.07
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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