Maia Wealth

Maia Wealth as of June 30, 2024

Portfolio Holdings for Maia Wealth

Maia Wealth holds 224 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 11.4 $38M 573k 66.03
Fs Kkr Capital Corp (FSK) 3.2 $11M 519k 20.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.1 $10M 58k 174.98
Ishares Tr Eafe Grwth Etf (EFG) 3.0 $9.9M 94k 105.35
Ishares Tr S&p 500 Grwt Etf (IVW) 2.9 $9.6M 100k 96.04
Ishares Tr Core S&p500 Etf (IVV) 2.6 $8.6M 15k 564.61
Ishares Tr Eafe Value Etf (EFV) 2.5 $8.1M 149k 54.85
Blackrock Etf Trust Us Eqt Factor (DYNF) 2.2 $7.3M 151k 48.46
Microsoft Corporation (MSFT) 1.9 $6.4M 14k 453.95
Ishares Tr Esg Awr Msci Usa (ESGU) 1.8 $6.0M 48k 123.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $5.8M 87k 66.36
Alphabet Cap Stk Cl A (GOOGL) 1.6 $5.5M 29k 186.53
Ishares Core Msci Emkt (IEMG) 1.6 $5.5M 99k 55.26
Ishares Tr U.s. Tech Etf (IYW) 1.6 $5.2M 33k 156.68
Apple (AAPL) 1.5 $5.1M 22k 234.40
Ishares Tr Core Total Usd (IUSB) 1.4 $4.5M 99k 45.64
Amazon (AMZN) 1.3 $4.3M 23k 192.72
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $3.9M 21k 186.52
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 1.2 $3.8M 50k 77.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $3.8M 7.4k 516.10
Meta Platforms Cl A (META) 1.1 $3.8M 7.7k 496.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $3.7M 72k 51.11
Vanguard Index Fds Growth Etf (VUG) 1.1 $3.5M 9.1k 387.03
Innovator Etfs Trust Equity Defined (AAPR) 1.0 $3.5M 136k 25.53
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.0 $3.5M 62k 55.91
Booking Holdings (BKNG) 0.9 $3.1M 752.00 4085.35
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.9 $3.1M 125k 24.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $3.1M 17k 185.22
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.9 $2.9M 82k 34.96
Ishares Msci Emrg Chn (EMXC) 0.8 $2.8M 46k 61.40
Iqvia Holdings (IQV) 0.8 $2.6M 12k 225.89
Charles Schwab Corporation (SCHW) 0.8 $2.6M 34k 75.07
Mastercard Incorporated Cl A (MA) 0.8 $2.5M 5.7k 443.97
Vanguard Index Fds Value Etf (VTV) 0.7 $2.5M 15k 164.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $2.5M 53k 46.04
First Tr Exchange Traded Growth Strength (FTGS) 0.7 $2.4M 78k 31.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $2.4M 48k 50.43
Anthem (ELV) 0.7 $2.3M 4.3k 530.67
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.7 $2.3M 78k 29.25
Visa Com Cl A (V) 0.7 $2.2M 8.2k 268.44
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $2.1M 49k 43.71
Eli Lilly & Co. (LLY) 0.6 $2.1M 2.2k 950.24
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $2.0M 18k 110.09
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.6 $2.0M 57k 34.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $2.0M 21k 92.86
Ishares Tr National Mun Etf (MUB) 0.6 $2.0M 18k 107.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.9M 3.4k 561.51
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.9M 33k 56.86
Lockheed Martin Corporation (LMT) 0.5 $1.8M 3.8k 463.88
Qualcomm (QCOM) 0.5 $1.7M 8.1k 208.18
Ishares Tr Us Infrastruc (IFRA) 0.5 $1.7M 38k 43.82
Ishares Tr Mbs Etf (MBB) 0.5 $1.7M 18k 92.77
NVIDIA Corporation (NVDA) 0.5 $1.7M 13k 128.44
AmerisourceBergen (COR) 0.5 $1.5M 6.9k 222.20
UnitedHealth (UNH) 0.4 $1.5M 2.9k 515.32
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.5M 17k 85.78
CarMax (KMX) 0.4 $1.5M 18k 82.00
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.4M 19k 75.11
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $1.4M 39k 35.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.4M 31k 45.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.4M 6.8k 200.32
Adobe Systems Incorporated (ADBE) 0.4 $1.3M 2.3k 565.72
Walt Disney Company (DIS) 0.4 $1.3M 14k 96.87
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $1.3M 21k 59.80
Innovator Etfs Trust Prem Incm 20 Bar (APRH) 0.4 $1.3M 51k 24.76
Check Point Software Tech Lt Ord (CHKP) 0.4 $1.2M 6.9k 172.06
Innovator Etfs Trust Prem Inc 20 Barr (JULH) 0.4 $1.2M 47k 24.96
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.3 $1.1M 27k 41.13
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.3 $1.1M 18k 61.28
Autodesk (ADSK) 0.3 $1.1M 4.3k 253.17
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.1M 9.5k 112.82
Ishares Esg Awr Msci Em (ESGE) 0.3 $1.1M 31k 34.73
Innovator Etfs Trust Equity Def Protn (TJUL) 0.3 $1.0M 37k 26.99
Air Products & Chemicals (APD) 0.3 $988k 3.8k 259.83
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $913k 13k 71.30
Fiserv (FI) 0.3 $910k 5.9k 155.38
Diageo Spon Adr New (DEO) 0.3 $910k 7.0k 129.22
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $902k 8.4k 107.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $899k 3.2k 276.83
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $896k 48k 18.57
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.3 $880k 41k 21.36
JPMorgan Chase & Co. (JPM) 0.3 $859k 4.1k 210.06
First Tr Exchange-traded Limited Duration (FSIG) 0.3 $844k 45k 18.92
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $833k 8.5k 98.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $829k 1.9k 434.42
salesforce (CRM) 0.2 $814k 3.2k 252.85
Starbucks Corporation (SBUX) 0.2 $799k 11k 72.75
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $788k 34k 23.12
Exxon Mobil Corporation (XOM) 0.2 $784k 6.8k 115.21
Alphabet Cap Stk Cl C (GOOG) 0.2 $781k 4.2k 188.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $780k 1.6k 496.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $766k 21k 36.28
Vanguard Index Fds Small Cp Etf (VB) 0.2 $749k 3.3k 228.35
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $746k 4.7k 159.82
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $740k 15k 48.15
CVS Caremark Corporation (CVS) 0.2 $694k 12k 58.67
Select Sector Spdr Tr Technology (XLK) 0.2 $691k 3.0k 234.25
Tesla Motors (TSLA) 0.2 $688k 2.7k 252.64
Vanguard World Inf Tech Etf (VGT) 0.2 $657k 1.1k 603.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $640k 8.3k 77.15
Ecolab (ECL) 0.2 $636k 2.6k 241.87
Palo Alto Networks (PANW) 0.2 $627k 1.8k 340.91
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $617k 25k 24.69
First Tr Exchange-traded Core Investment (FTCB) 0.2 $611k 29k 21.02
Bank of America Corporation (BAC) 0.2 $606k 15k 41.89
Pure Storage Cl A (PSTG) 0.2 $605k 9.2k 65.81
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $601k 7.9k 76.35
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $593k 12k 51.39
Oracle Corporation (ORCL) 0.2 $589k 4.1k 143.08
Ishares Gold Tr Ishares New (IAU) 0.2 $586k 13k 45.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $573k 14k 39.71
Veeva Sys Cl A Com (VEEV) 0.2 $560k 3.0k 185.75
Procter & Gamble Company (PG) 0.2 $549k 3.3k 164.58
Chevron Corporation (CVX) 0.2 $548k 3.5k 158.04
Johnson & Johnson (JNJ) 0.2 $533k 3.6k 149.25
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $521k 1.5k 346.44
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $519k 6.2k 83.42
Wal-Mart Stores (WMT) 0.2 $510k 7.3k 69.61
Take-Two Interactive Software (TTWO) 0.2 $509k 3.3k 153.31
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $508k 10k 49.99
Lowe's Companies (LOW) 0.1 $487k 2.1k 232.12
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $482k 9.9k 48.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $479k 6.6k 72.75
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $479k 14k 33.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $476k 5.9k 80.44
Abbvie (ABBV) 0.1 $474k 2.8k 168.02
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $467k 17k 27.53
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $459k 6.8k 67.38
Merck & Co (MRK) 0.1 $454k 3.5k 128.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $446k 4.3k 104.50
Netflix (NFLX) 0.1 $437k 666.00 656.45
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $432k 11k 38.85
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $422k 8.1k 51.79
Ishares Msci Cda Etf (EWC) 0.1 $412k 11k 38.60
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $399k 10k 38.88
Fidelity National Information Services (FIS) 0.1 $394k 5.2k 76.11
Deere & Company (DE) 0.1 $380k 1.0k 371.69
Innovator Etfs Trust Growth Accelerat (XDQQ) 0.1 $376k 12k 31.64
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $376k 18k 20.93
Paypal Holdings (PYPL) 0.1 $374k 6.2k 60.47
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $373k 5.4k 69.59
Pfizer (PFE) 0.1 $372k 13k 29.10
McDonald's Corporation (MCD) 0.1 $368k 1.5k 251.56
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $364k 11k 32.44
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $353k 4.7k 75.68
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $345k 15k 22.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $339k 5.6k 60.79
Ishares Tr S&p 100 Etf (OEF) 0.1 $337k 1.2k 273.57
Emerson Electric (EMR) 0.1 $331k 2.8k 116.97
Pepsi (PEP) 0.1 $327k 2.0k 163.86
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $327k 4.7k 68.93
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $321k 17k 19.01
Equinor Asa Sponsored Adr (EQNR) 0.1 $317k 12k 27.09
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $314k 10k 30.29
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $314k 6.9k 45.72
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $313k 6.0k 51.96
Verizon Communications (VZ) 0.1 $309k 7.6k 40.79
Innovator Etfs Trust Uncapped Acclrtd (XUSP) 0.1 $307k 8.0k 38.57
Cisco Systems (CSCO) 0.1 $306k 6.5k 47.40
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $306k 3.1k 99.94
ConocoPhillips (COP) 0.1 $302k 2.6k 114.57
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $302k 6.2k 48.35
Costco Wholesale Corporation (COST) 0.1 $301k 354.00 849.39
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.1 $301k 8.9k 33.91
American Express Company (AXP) 0.1 $286k 1.2k 243.93
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $285k 8.3k 34.15
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $282k 2.7k 104.92
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $280k 5.5k 50.55
Nucor Corporation (NUE) 0.1 $279k 1.7k 164.91
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $279k 5.3k 52.52
Altria (MO) 0.1 $277k 5.8k 47.72
American Electric Power Company (AEP) 0.1 $274k 3.0k 90.94
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $273k 11k 25.31
Analog Devices (ADI) 0.1 $271k 1.1k 237.78
Comcast Corp Cl A (CMCSA) 0.1 $270k 6.9k 38.94
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $268k 9.3k 28.98
Philip Morris International (PM) 0.1 $268k 2.6k 105.07
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $265k 3.0k 89.91
Waste Management (WM) 0.1 $263k 1.2k 216.08
Broadcom (AVGO) 0.1 $258k 1.5k 171.39
Vanguard World Mega Cap Index (MGC) 0.1 $256k 1.3k 203.70
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $255k 6.3k 40.62
Abbott Laboratories (ABT) 0.1 $254k 2.5k 102.95
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $250k 2.6k 97.24
Devon Energy Corporation (DVN) 0.1 $249k 5.2k 48.05
Select Sector Spdr Tr Energy (XLE) 0.1 $248k 2.7k 91.89
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $248k 11k 22.76
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $243k 6.6k 37.00
Intel Corporation (INTC) 0.1 $241k 7.0k 34.46
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.1 $239k 4.9k 48.80
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $238k 2.9k 82.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $238k 3.7k 64.19
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $237k 6.0k 39.54
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $233k 7.1k 32.83
Goldman Sachs Etf Tr Activebeta Wrld (GLOV) 0.1 $230k 4.8k 48.09
Honeywell International (HON) 0.1 $230k 1.1k 215.70
First Tr Value Line Divid In SHS (FVD) 0.1 $230k 5.5k 41.85
Blackstone Group Inc Com Cl A (BX) 0.1 $228k 1.7k 132.36
Norfolk Southern (NSC) 0.1 $227k 997.00 227.84
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $227k 3.6k 63.07
Enterprise Products Partners (EPD) 0.1 $226k 7.6k 29.60
International Business Machines (IBM) 0.1 $225k 1.2k 182.90
Wells Fargo & Company (WFC) 0.1 $225k 3.9k 57.73
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $224k 12k 17.98
Advanced Micro Devices (AMD) 0.1 $223k 1.2k 179.83
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $223k 6.3k 35.16
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $222k 5.1k 43.89
Ishares Tr Tips Bd Etf (TIP) 0.1 $221k 2.1k 107.46
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $220k 5.7k 38.45
Iron Mountain (IRM) 0.1 $215k 2.2k 97.81
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $215k 3.6k 59.20
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $215k 3.2k 67.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $213k 4.2k 50.11
Kinder Morgan (KMI) 0.1 $208k 10k 20.17
Mondelez Intl Cl A (MDLZ) 0.1 $208k 3.2k 64.35
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $206k 4.2k 49.04
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $205k 3.3k 62.26
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $203k 2.2k 91.59
Ishares Tr Core High Dv Etf (HDV) 0.1 $200k 1.8k 110.29
Ford Motor Company (F) 0.0 $152k 11k 14.23
Warner Bros Discovery Com Ser A (WBD) 0.0 $127k 17k 7.42
Oxford Lane Cap Corp (OXLC) 0.0 $95k 17k 5.64
Adt (ADT) 0.0 $94k 13k 7.45
Westwater Res Com New (WWR) 0.0 $8.6k 18k 0.49