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 1027 positions in its portfolio as reported in the December 2022 quarterly 13F filing

MAI Capital Management has 1027 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 $466M +8% 1.2M 384.21
Spdr S&p 500 Etf Trust Ee (SPY) 3.7 $220M 575k 382.43
Apple CS (AAPL) 3.5 $207M 1.6M 129.93
Microsoft Corp CS (MSFT) 3.4 $200M -8% 835k 239.82
iShares S&P Mid Cap Index Ez (IJH) 2.0 $118M +14% 487k 241.89
SPDR S&P Mid Cap 400 ETF Ee (MDY) 1.5 $91M -2% 206k 442.79
iShares S&P Barra Value Index Ez (IVE) 1.5 $91M +16% 624k 145.07
iShares S&P Small Cap Index Ez (IJR) 1.5 $87M +8% 914k 94.64
Home Depot CS (HD) 1.4 $82M -10% 258k 315.86
iShares Russell 1000 Growth In Ez (IWF) 1.4 $81M +3% 378k 214.24
SPDR S&P Dividend ETF Ee (SDY) 1.3 $80M +14% 639k 125.11
Vanguard FTSE Developed Mkts E Ee (VEA) 1.3 $77M +51% 1.8M 41.97
iShares Core MSCI EAFE Ez (IEFA) 1.3 $75M 1.2M 61.64
Vanguard Dividend Appreciation Ee (VIG) 1.2 $72M +6% 476k 151.85

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Amazon CS (AMZN) 1.2 $70M -4% 827k 84.00
Vanguard Tot Stock Mrkt ETF Ee (VTI) 1.1 $68M 357k 191.19
Johnson and Johnson CS (JNJ) 1.1 $68M +3% 382k 176.65
iShares Russell 2000 Index Ez (IWM) 1.1 $67M 384k 174.36
Visa Inc Class A Shares CS (V) 1.1 $66M 317k 207.76
Alphabet Inc Class CS (GOOGL) 1.0 $62M -2% 705k 88.23
UnitedHealth Group CS (UNH) 1.0 $62M 117k 530.18
Invesco Qqq Tr Ser 1 Ee (QQQ) 1.0 $62M 231k 266.28
Alphabet Inc Class C CS (GOOG) 1.0 $57M -14% 640k 88.73
Abbvie CS (ABBV) 0.9 $56M +3% 347k 161.61
iShares Core MSCI Emerging Mkt Ez (IEMG) 0.9 $54M 1.2M 46.70
iShares S&P Mid Cap 400 Growth Ez (IJK) 0.9 $53M +5% 780k 68.30
Vanguard FTSE Emerging Mkts ET Ee (VWO) 0.8 $50M +60% 1.3M 38.98
iShares S&P 500 Growth Ez (IVW) 0.8 $47M +14% 808k 58.50
Pepsico CS (PEP) 0.8 $46M 253k 180.66
Sherwin Williams Company CS (SHW) 0.8 $45M -3% 189k 237.33
JP Morgan Chase & Co CS (JPM) 0.7 $42M 312k 134.10
Cisco Systems CS (CSCO) 0.7 $42M 873k 47.64
Abbott Labs CS (ABT) 0.7 $41M 376k 109.79
Raytheon Technologies Corp CS (RTX) 0.7 $41M +7% 407k 100.92
Nextera Energy CS (NEE) 0.7 $40M +18% 483k 83.60
Procter & Gamble CS (PG) 0.7 $40M +5% 261k 151.56
Bristol-Myers Squibb CS (BMY) 0.7 $39M +3% 545k 71.95
Honeywell Intl CS (HON) 0.6 $38M +3% 177k 214.30
Lilly, Eli CS (LLY) 0.6 $38M -9% 103k 365.84
Broadcom CS (AVGO) 0.6 $37M +3% 66k 559.13
Qualcomm Incorporated CS (QCOM) 0.6 $36M -2% 330k 109.94
iShares S&P Mid Cap 400 Value Ez (IJJ) 0.6 $36M +14% 357k 100.80
iShares Russell 2000 Value Ind Ez (IWN) 0.6 $36M +8% 257k 138.67
iShares Russell 1000 Value Ind Ez (IWD) 0.6 $35M +2% 231k 151.65
Mastercard CS (MA) 0.6 $34M -9% 98k 347.73
McDonalds Corp CS (MCD) 0.6 $33M 126k 263.53
Invesco Aerospace Defense ETF Ee (PPA) 0.5 $32M +17% 403k 78.40
Berkshire Hathaway Class B CS (BRK.B) 0.5 $31M 101k 308.90
Costco Wholesale Corp CS (COST) 0.5 $31M +22% 68k 456.50
Air Products & Chemicals CS (APD) 0.5 $31M -23% 99k 308.26
Chubb CS (CB) 0.5 $28M 128k 220.60
Eaton Corp CS (ETN) 0.5 $28M +3% 180k 156.95
Accenture PLC Cl A CS (ACN) 0.5 $28M +3% 103k 266.84
Bank of America Corp CS (BAC) 0.5 $27M +5% 811k 33.12
Starbucks Corp CS (SBUX) 0.4 $26M +11% 260k 99.20
Coca Cola CS (KO) 0.4 $24M +111% 374k 63.61
SPDR Technology Index Ee (XLK) 0.4 $24M 189k 124.44
Epam Systems CS (EPAM) 0.4 $22M -20% 68k 327.74
American Tower CS (AMT) 0.4 $22M +4% 105k 211.86
SPDR Health Care Select Ee (XLV) 0.4 $22M +4% 161k 135.85
iShares Russell Mid Cap Index Ee (IWR) 0.4 $21M +2% 318k 67.45
iShares MSCI USA Min Volatilit Ez (USMV) 0.3 $21M +8% 288k 72.10
Mondelez International CS (MDLZ) 0.3 $21M 311k 66.65
iShares Russell 2000 Growth In Ez (IWO) 0.3 $21M +19% 97k 214.52
Meta Platforms CS (META) 0.3 $21M +2% 172k 120.34
Danaher Corp CS (DHR) 0.3 $21M +2% 78k 265.42
Lockheed Martin CS (LMT) 0.3 $20M +2% 42k 486.49
Dollar General Corp. CS (DG) 0.3 $20M -9% 82k 246.25
Taiwan Manufacturing CS (TSM) 0.3 $20M +16% 271k 74.49
Stryker Corp CS (SYK) 0.3 $19M 79k 244.49
Texas Instrument CS (TXN) 0.3 $19M -3% 117k 165.22
Disney, Walt CS (DIS) 0.3 $19M -4% 221k 86.88
Vanguard Russell 1000 ETF Ee (VONE) 0.3 $19M +64% 109k 174.26
Nvidia Corp CS (NVDA) 0.3 $19M -8% 127k 146.14
iShares MSCI EAFE Index Ez (EFA) 0.3 $19M 283k 65.64
Intercontinental Exchange CS (ICE) 0.3 $18M +46% 177k 102.59
Pfizer CS (PFE) 0.3 $17M +4% 336k 51.24
Realty Inc Crp Md Reit CS (O) 0.3 $17M +3% 270k 63.43
Chevron Corporation CS (CVX) 0.3 $17M +5% 95k 179.49
iShares Select Dividend ETF Ee (DVY) 0.3 $17M +3% 140k 120.60
Merck & Co CS (MRK) 0.3 $17M -14% 152k 110.95
401 CS 0.3 $17M NEW 17M 1.00
Otis Worldwide Corp CS (OTIS) 0.3 $16M -2% 208k 78.31
Diageo Plc Spsd CS (DEO) 0.3 $16M 90k 178.19
Union Pacific Corp CS (UNP) 0.3 $16M +5% 77k 207.07
Boston Scientific Corp CS (BSX) 0.3 $16M 339k 46.27
Vanguard Information Technolog Ee (VGT) 0.3 $16M +8% 49k 319.41
Schwab US Large Cap ETF Ee (SCHX) 0.3 $16M -2% 344k 45.15
Vanguard Value ETF Ee (VTV) 0.3 $15M +5% 110k 140.37
Blackrock CS (BLK) 0.3 $15M 22k 708.63
Lowes Companies CS (LOW) 0.3 $15M -16% 77k 199.24
TD SPX 2-21-25 15 buff Se 0.3 $15M 17M 0.91
Domino's Pizza CS (DPZ) 0.3 $15M -6% 44k 346.40
Nike CS (NKE) 0.3 $15M 128k 117.01
Target CS (TGT) 0.2 $15M 98k 149.04
Morgan Stanley Dean Witter & C CS (MS) 0.2 $15M +18% 171k 85.02
Liberty Media Corp Delaware C CS (FWONK) 0.2 $14M -27% 239k 59.78
Adobe CS (ADBE) 0.2 $14M -17% 42k 336.53
SPDR Consumer Staples Select S Ee (XLP) 0.2 $14M +2% 189k 74.55
Palo Alto Networks CS (PANW) 0.2 $14M -21% 100k 139.54
American Express CS (AXP) 0.2 $14M -17% 95k 147.75
Wisdomtree Midcap Dividend Ee (DON) 0.2 $14M +7% 339k 41.14
NVR CS (NVR) 0.2 $13M +3% 2.9k 4612.25
Booking Holdings CS (BKNG) 0.2 $13M -26% 6.5k 2015.14
iShares Russell 1000 Ez (IWB) 0.2 $13M -2% 62k 210.52
Walmart CS (WMT) 0.2 $13M +6% 91k 141.79
GS Activebeta Large Cap ETF Ez (GSLC) 0.2 $13M +19% 169k 76.13
Verizon Communicatons CS (VZ) 0.2 $13M -57% 317k 39.40
iShares S&P Small Cap 600 Valu Ez (IJS) 0.2 $12M 134k 91.31
Airbnb CS (ABNB) 0.2 $12M +34% 140k 85.50
Boeing Company CS (BA) 0.2 $12M 63k 190.49
Exxon Mobil Corp CS (XOM) 0.2 $12M +6% 107k 110.30
iShares MSCI EAFE Small Cap In Ez (SCZ) 0.2 $12M -6% 207k 56.48
Enterprise Products Ptnrs ML (EPD) 0.2 $12M +4% 478k 24.12
First Trust Tech Etf Ee (FXL) 0.2 $11M -2% 124k 91.55
SPDR Energy Index Ee (XLE) 0.2 $11M +10% 126k 87.47
Global X MLP & Energy Infrastr Ee (MLPX) 0.2 $11M 268k 40.76
Amgen CS (AMGN) 0.2 $11M 41k 262.64
Vanguard Health Care ETF Ee (VHT) 0.2 $11M +150% 43k 248.05
Invesco S&P 500 Equal Weight E Ee (RSP) 0.2 $11M +84% 76k 141.25
SPDR Utilities Index Ee (XLU) 0.2 $10M -8% 145k 70.50
Invesco S&P 500 Healthcare Ee (RYH) 0.2 $10M 35k 288.47
Oracle Corp CS (ORCL) 0.2 $9.8M -7% 121k 81.74
iShares Russell Mid Cap Growth Ee (IWP) 0.2 $9.7M +82% 116k 83.60
United Parcel Service CS (UPS) 0.2 $9.4M -2% 54k 173.84
Comcast Corp. Cl A CS (CMCSA) 0.2 $9.4M -54% 267k 34.97
CVS Health Corp. CS (CVS) 0.2 $9.2M +4% 99k 93.19
Fidelity MSCI Real Estate ETF Ez (FREL) 0.2 $9.1M 365k 24.81
Advanced Micro Devices CS (AMD) 0.2 $9.0M -8% 139k 64.77
Vanguard Index Fds S&P 500 Ee (VOO) 0.2 $9.0M 26k 351.35
iShares S&P Small Cap 600 Grow Ez (IJT) 0.1 $8.9M +16% 82k 108.07
Dimensional US Marketwide Valu Ee (DFUV) 0.1 $8.9M +2% 266k 33.48
Ishares Biotechnology Etf Ee (IBB) 0.1 $8.8M +4% 67k 131.29
Vanguard Mid-Cap Value ETF CS (VOE) 0.1 $8.7M -15% 64k 135.24
WisdomTree Int'l Small Cap Div Ee (DLS) 0.1 $8.6M +2% 148k 57.96
GS SPX 10-24-24 15 abs ret buf Se 0.1 $8.4M 9.3M 0.91
JPM MXEF due 12-20-23 15 buff Se 0.1 $8.4M 11M 0.77
Netflix CS (NFLX) 0.1 $8.3M +87% 28k 294.88
Vanguard REIT Viper Index Seri Re (VNQ) 0.1 $8.2M +3% 100k 82.48
iShares MSCI Emerg Mkts Indx F Ez (EEM) 0.1 $8.2M -25% 216k 37.90
Vanguard Growth ETF Ee (VUG) 0.1 $8.1M -2% 38k 213.11
Berkshire Htwy Cla100 Shs 1 Wh CS 0.1 $8.0M 1.7k 4687.11
Biogen CS (BIIB) 0.1 $7.8M +56% 28k 276.92
IShares Core S&P Total US Stoc Ez (ITOT) 0.1 $7.8M -20% 92k 84.80
Vanguard Small Cap ETF Ee (VB) 0.1 $7.6M +4% 41k 183.54
Innovator US Equity Power Buff Ee (PNOV) 0.1 $7.6M +474% 250k 30.19
Global X US Infrastructure Dev Ee (PAVE) 0.1 $7.4M -9% 281k 26.49
iShares Russell Mid Cap Value Ee (IWS) 0.1 $7.3M +26% 70k 105.34
First Trust Capital Strength E Ee (FTCS) 0.1 $7.3M 97k 74.95
Progressive Corp CS (PGR) 0.1 $7.2M 55k 129.71
Vanguard Mid Cap Vipers Index Ee (VO) 0.1 $6.8M -10% 33k 203.81
ConocoPhillips CS (COP) 0.1 $6.7M 57k 118.00
Dimensional International Cr E Ee (DFAI) 0.1 $6.6M +96% 262k 25.04
VanEck Morningstar Wide Moat E Ee (MOAT) 0.1 $6.5M +5% 101k 64.91
Blackstone Group CS (BX) 0.1 $6.4M +20% 86k 74.19
Schwab US Mid-Cap ETF Ee (SCHM) 0.1 $6.3M 96k 65.61
RBC SPX 2-24-23 15 buff Se 0.1 $6.3M 5.4M 1.16
Schwab US Large Cap Value Ee (SCHV) 0.1 $6.3M 95k 66.02
Industrial Select Sector SPDR Ee (XLI) 0.1 $6.3M +15% 64k 98.21
Magellan Midstream Ptnrs ML (MMP) 0.1 $6.2M 123k 50.21
Vanguard Small Cap Value Fund Ee (VBR) 0.1 $6.2M -12% 39k 158.80
Crowdstrike Hldgs CS (CRWD) 0.1 $6.1M 58k 105.29
Vulcan Materials CS (VMC) 0.1 $6.1M 35k 175.11
Toll Brothers CS (TOL) 0.1 $6.1M +3% 122k 49.92
TD SPX due 9-20-24 15 buff Se 0.1 $6.1M 6.8M 0.90
Dimensional US Targeted Value Ee (DFAT) 0.1 $6.0M 137k 43.95
Deere & Co CS (DE) 0.1 $6.0M +7% 14k 428.75
Pacer US Cash Cows 100 ETF Ee (COWZ) 0.1 $6.0M +484% 130k 46.25
Kimberly Clark CS (KMB) 0.1 $5.8M +5% 43k 135.75
Albireo Pharma CS (ALBO) 0.1 $5.7M -34% 265k 21.61
Aptus Collared Income Opportun Ee (ACIO) 0.1 $5.7M -3% 197k 28.83
Innovator S&P 500 Power Buffer Ee (PSEP) 0.1 $5.6M +4% 192k 29.25
MS SPX due 4-22-24 15 buff Se 0.1 $5.6M 6.3M 0.89
Northrop Grumman Corp CS (NOC) 0.1 $5.4M +15% 9.8k 545.63
Intel Corp CS (INTC) 0.1 $5.2M +8% 195k 26.43
iShares MSCI US Momentum Fctr Ee (MTUM) 0.1 $5.0M 35k 145.93
Vanguard Large Cap ETF Ee (VV) 0.1 $5.0M -4% 29k 174.20
A T & T Corp CS (T) 0.1 $5.0M 273k 18.41
Archer Daniels Midland CS (ADM) 0.1 $4.9M 53k 92.85
Cadence Design Systems CS (CDNS) 0.1 $4.8M 30k 160.64
Philip Morris Int'l CS (PM) 0.1 $4.8M +11% 48k 101.21
JPMorgan Alerian MLP Index ML (AMJ) 0.1 $4.8M 221k 21.75
Schwab US Small-Cap ETF Ee (SCHA) 0.1 $4.7M 117k 40.51
Medtronic CS (MDT) 0.1 $4.7M -18% 61k 77.72
Energy Transfer ML (ET) 0.1 $4.7M 396k 11.87
Goldman Sachs Group CS (GS) 0.1 $4.6M +11% 14k 343.39
iShares MSCI USA Quality Facto Ee (QUAL) 0.1 $4.6M -12% 40k 113.96
Crown Castle CS (CCI) 0.1 $4.5M 33k 135.64
MS SPX 4-24-25 Se 0.1 $4.5M NEW 4.2M 1.06
SPDR Financial Index Ee (XLF) 0.1 $4.5M +16% 130k 34.20
Int'l Business Machines Corp. CS (IBM) 0.1 $4.4M +3% 32k 140.89
Vanguard Mid Cap Growth ETF Ee (VOT) 0.1 $4.4M +280% 25k 179.76
Communication Services Select Ee (XLC) 0.1 $4.3M -14% 91k 47.99
Activision Blizzard CS (ATVI) 0.1 $4.3M +9% 57k 76.55
First Tr Value Line Dividend I Ee (FVD) 0.1 $4.3M -7% 107k 39.91
Tesla CS (TSLA) 0.1 $4.0M -19% 33k 123.18
California Bancorp CS (CALB) 0.1 $4.0M 169k 23.78
GS SPX due 8-14-24 15 buff Se 0.1 $4.0M 4.6M 0.86
Waste Management CS (WM) 0.1 $4.0M +2% 25k 156.88
ServiceNow CS (NOW) 0.1 $3.9M 10k 388.28
Metlife CS (MET) 0.1 $3.9M -7% 53k 72.37
Thermo Fisher Corp CS (TMO) 0.1 $3.8M +9% 6.9k 550.71
Innovator U.S. Eq Power Buffer Ee (PDEC) 0.1 $3.7M +81% 125k 29.89
Wells Fargo & Company CS (WFC) 0.1 $3.6M -4% 88k 41.29
Altria Group CS (MO) 0.1 $3.6M +4% 78k 45.71
American International Group CS (AIG) 0.1 $3.6M +20% 56k 63.24
UBS MID due 4-25-24 15 buff Se 0.1 $3.5M 3.9M 0.90
Prologis CS (PLD) 0.1 $3.5M +4% 31k 112.73
Schwab US Large Cap Growth Ee (SCHG) 0.1 $3.5M -9% 63k 55.56
374Water CS (SCWO) 0.1 $3.5M -11% 1.2M 2.86
3M Company CS (MMM) 0.1 $3.4M +7% 28k 119.92
TJX Companies CS (TJX) 0.1 $3.3M +14% 42k 79.60
UBS E-TRACS Alerian MLP Infras ML (MLPB) 0.1 $3.3M -16% 178k 18.76
Trevi Therapeutics CS (TRVI) 0.1 $3.3M -14% 1.7M 1.93
C MXEA 2-23-23 15 buff Se 0.1 $3.3M 3.2M 1.04
Ford Motor Company CS (F) 0.1 $3.2M +8% 279k 11.63
SPDR Consumer Discret Select S Ee (XLY) 0.1 $3.2M -5% 25k 129.16
Vanguard Europe ETF Ee (VGK) 0.1 $3.2M +21% 58k 55.44
Dimensional US Core Equity Mar Ee (DFAU) 0.1 $3.2M +198% 117k 27.02
Elevance Health CS (ELV) 0.1 $3.1M +12% 6.1k 513.01
Bank OZK CS (OZK) 0.1 $3.1M 77k 40.06
Citigroup CS (C) 0.1 $3.1M -21% 68k 45.23
Automatic Data Processing CS (ADP) 0.1 $3.0M +7% 13k 238.85
Parker Hannifin Corp CS (PH) 0.1 $3.0M +9% 10k 290.99
Charles Schwab CS (SCHW) 0.1 $3.0M +4% 36k 83.26
Dimensional Emerging Core Equi Ee (DFAE) 0.0 $3.0M +149% 135k 21.95
Caterpillar CS (CAT) 0.0 $2.9M +31% 12k 239.57
Roper Industries CS (ROP) 0.0 $2.9M -5% 6.8k 432.10
Gilead Sciences CS (GILD) 0.0 $2.9M +46% 34k 85.85
Vanguard Total Int'l Stock Ind Ee (VXUS) 0.0 $2.9M +6% 55k 51.72
CBO Global Mkts CS (CBOE) 0.0 $2.8M +3% 23k 125.47
Innovator S&P 500 Power Buffer Ee (PMAY) 0.0 $2.8M -22% 101k 28.09
iShares Tr MSCI AC Asia Ex Jap Ez (AAXJ) 0.0 $2.8M 44k 64.79
Nextera Energy Partners ML (NEP) 0.0 $2.8M 40k 70.09
Berkshire Hathaway CS (BRK.A) 0.0 $2.8M 6.00 468711.00
Walgreen Boots Alliance CS (WBA) 0.0 $2.8M +3% 75k 37.36
Yum! Brands CS (YUM) 0.0 $2.8M 22k 128.08
Deutsche X Tracks MSCI EAFE Ee (DBEF) 0.0 $2.7M 84k 32.23
JPMorgan Equity Premium Income Ee (JEPI) 0.0 $2.7M +1086% 49k 54.49
Fair Isaac and CS (FICO) 0.0 $2.7M +82% 4.5k 598.58
Vanguard High Dividend Yield E Ee (VYM) 0.0 $2.7M +6% 25k 108.21
Schwab International Equity Ee (SCHF) 0.0 $2.6M -2% 82k 32.21
TD RTY due 4-25-24 15 buff Se 0.0 $2.6M 3.2M 0.82
Travelers Companies CS (TRV) 0.0 $2.6M +4% 14k 187.49
Trane Technologies CS (TT) 0.0 $2.6M -18% 15k 168.09
Dimensional US Core Equity 2 E Ee (DFAC) 0.0 $2.6M 106k 24.28
GS SPX due 12-20-23 15 Buff Se 0.0 $2.6M 2.8M 0.93
Arista Networks CS (ANET) 0.0 $2.5M -8% 21k 121.35
Tyler Technologies CS (TYL) 0.0 $2.5M +7% 7.8k 322.41
Phillips 66 CS (PSX) 0.0 $2.5M -5% 24k 104.08

Past Filings by MAI Capital Management

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

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