Maryland Capital Advisors

Maryland Capital Advisors as of Dec. 31, 2021

Portfolio Holdings for Maryland Capital Advisors

Maryland Capital Advisors holds 189 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core 1 5 Yr Usd (ISTB) 14.8 $18M 355k 50.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 11.8 $14M 260k 54.91
Vanguard Index Fds Total Stk Mkt (VTI) 9.4 $11M 47k 241.44
Vanguard Index Fds Value Etf (VTV) 6.4 $7.8M 53k 147.10
Ishares Tr Eafe Value Etf (EFV) 3.9 $4.8M 95k 50.39
Vanguard Bd Index Fds Intermed Term (BIV) 3.7 $4.5M 51k 87.62
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.4 $4.1M 81k 51.06
Vanguard Index Fds Real Estate Etf (VNQ) 3.4 $4.1M 35k 116.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.7 $3.3M 61k 53.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.5 $3.0M 50k 60.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.5 $3.0M 17k 178.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.2 $2.6M 51k 51.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $2.6M 32k 80.82
Ishares Tr Shrt Nat Mun Etf (SUB) 2.1 $2.6M 24k 107.36
Vanguard Index Fds Small Cp Etf (VB) 1.9 $2.3M 10k 226.03
Ishares Core Msci Emkt (IEMG) 1.9 $2.2M 38k 59.85
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $2.1M 6.9k 305.59
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.7 $2.1M 63k 33.00
Dimensional Etf Trust Us Equity Etf (DFUS) 1.6 $2.0M 38k 51.71
Ishares Em Mkts Div Etf (DVYE) 1.6 $1.9M 49k 38.51
Ishares Tr Blackrock Ultra (ICSH) 1.4 $1.7M 33k 50.38
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $1.7M 10k 167.88
Wisdomtree Tr Intl Smcap Div (DLS) 0.9 $1.1M 15k 73.65
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $919k 31k 29.58
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $865k 13k 67.17
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $836k 31k 27.37
Ishares Tr U.s. Tech Etf (IYW) 0.6 $767k 6.7k 114.82
Apple (AAPL) 0.6 $766k 4.3k 177.48
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.6 $735k 12k 59.28
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $656k 4.9k 134.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $536k 4.7k 115.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $471k 9.5k 49.49
Chevron Corporation (CVX) 0.4 $453k 3.9k 117.48
Vanguard World Mega Grwth Ind (MGK) 0.3 $409k 1.6k 260.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $400k 8.2k 48.82
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $391k 12k 32.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $356k 750.00 474.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $336k 1.1k 298.67
Automatic Data Processing (ADP) 0.3 $308k 1.3k 246.40
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $297k 1.7k 171.97
Procter & Gamble Company (PG) 0.2 $294k 1.8k 163.33
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $274k 2.4k 114.69
Johnson & Johnson (JNJ) 0.2 $266k 1.6k 171.06
Ishares Tr Msci Eafe Etf (EFA) 0.2 $263k 3.3k 78.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $256k 495.00 517.17
Microsoft Corporation (MSFT) 0.2 $252k 750.00 336.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $248k 2.0k 122.29
Norfolk Southern (NSC) 0.2 $238k 800.00 297.50
Merck & Co (MRK) 0.2 $235k 3.1k 76.60
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $225k 2.1k 105.63
Illinois Tool Works (ITW) 0.2 $222k 900.00 246.67
Home Depot (HD) 0.2 $191k 460.00 415.22
Walt Disney Company (DIS) 0.2 $188k 1.2k 154.61
BlackRock (BLK) 0.2 $183k 200.00 915.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $177k 2.3k 76.23
Wal-Mart Stores (WMT) 0.1 $177k 1.2k 144.49
Exxon Mobil Corporation (XOM) 0.1 $174k 2.8k 61.16
Amgen (AMGN) 0.1 $157k 696.00 225.57
Mccormick & Co Com Non Vtg (MKC) 0.1 $155k 1.6k 96.88
Ishares Tr Intl Dev Re Etf (IFGL) 0.1 $142k 5.0k 28.55
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $138k 2.7k 50.92
Ishares Tr Core Msci Eafe (IEFA) 0.1 $136k 1.8k 74.81
Nike CL B (NKE) 0.1 $135k 808.00 167.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $130k 1.2k 107.62
Broadcom (AVGO) 0.1 $130k 195.00 666.67
Intel Corporation (INTC) 0.1 $129k 2.5k 51.60
Vanguard Index Fds Growth Etf (VUG) 0.1 $126k 392.00 321.43
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $118k 2.1k 56.27
Texas Instruments Incorporated (TXN) 0.1 $118k 625.00 188.80
Ishares Tr Us Industrials (IYJ) 0.1 $113k 1.0k 113.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $111k 1.5k 73.22
Genuine Parts Company (GPC) 0.1 $98k 700.00 140.00
JPMorgan Chase & Co. (JPM) 0.1 $91k 575.00 158.26
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $88k 192.00 458.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $77k 828.00 93.00
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $76k 297.00 255.89
Ishares Tr Rus 1000 Etf (IWB) 0.1 $76k 287.00 264.81
General Mills (GIS) 0.1 $74k 1.1k 67.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $69k 900.00 76.67
3M Company (MMM) 0.1 $68k 385.00 176.62
Amazon (AMZN) 0.1 $67k 20.00 3350.00
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $67k 580.00 115.52
International Business Machines (IBM) 0.1 $63k 473.00 133.19
Coca-Cola Company (KO) 0.0 $59k 1.0k 59.00
V.F. Corporation (VFC) 0.0 $59k 800.00 73.75
Tesla Motors (TSLA) 0.0 $59k 56.00 1053.57
Meta Platforms Cl A (META) 0.0 $58k 172.00 337.21
Kimberly-Clark Corporation (KMB) 0.0 $57k 400.00 142.50
Mastercard Incorporated Cl A (MA) 0.0 $56k 155.00 361.29
Visa Com Cl A (V) 0.0 $55k 253.00 217.39
Servicenow (NOW) 0.0 $53k 82.00 646.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $52k 941.00 55.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $52k 345.00 150.72
Marvell Technology (MRVL) 0.0 $51k 584.00 87.33
Cisco Systems (CSCO) 0.0 $51k 805.00 63.35
General Electric Com New (GE) 0.0 $46k 487.00 94.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $46k 850.00 54.12
Abbvie (ABBV) 0.0 $41k 300.00 136.67
Vanguard World Fds Financials Etf (VFH) 0.0 $41k 424.00 96.70
Mondelez Intl Cl A (MDLZ) 0.0 $40k 600.00 66.67
Northrop Grumman Corporation (NOC) 0.0 $40k 104.00 384.62
Markel Corporation (MKL) 0.0 $39k 32.00 1218.75
Netflix (NFLX) 0.0 $39k 65.00 600.00
CVS Caremark Corporation (CVS) 0.0 $39k 378.00 103.17
Paypal Holdings (PYPL) 0.0 $38k 200.00 190.00
Qualcomm (QCOM) 0.0 $38k 206.00 184.47
Wec Energy Group (WEC) 0.0 $38k 393.00 96.69
Ishares Tr Select Divid Etf (DVY) 0.0 $37k 300.00 123.33
At&t (T) 0.0 $37k 1.5k 24.52
Ishares Tr Core S&p500 Etf (IVV) 0.0 $36k 75.00 480.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $34k 417.00 81.53
Select Sector Spdr Tr Energy (XLE) 0.0 $34k 609.00 55.83
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $32k 410.00 78.05
Select Sector Spdr Tr Financial (XLF) 0.0 $32k 826.00 38.74
Morgan Stanley Com New (MS) 0.0 $29k 300.00 96.67
Alphabet Cap Stk Cl C (GOOG) 0.0 $29k 10.00 2900.00
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $28k 2.1k 13.11
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $28k 263.00 106.46
Danaher Corporation (DHR) 0.0 $28k 85.00 329.41
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $26k 350.00 74.29
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $25k 212.00 117.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $25k 224.00 111.61
New Mountain Finance Corp (NMFC) 0.0 $25k 1.8k 13.90
Glaxosmithkline Sponsored Adr 0.0 $22k 489.00 44.99
Unilever Spon Adr New (UL) 0.0 $22k 411.00 53.53
Truist Financial Corp equities (TFC) 0.0 $22k 372.00 59.14
Prudential Financial (PRU) 0.0 $22k 200.00 110.00
Schlumberger Com Stk (SLB) 0.0 $22k 750.00 29.33
Comcast Corp Cl A (CMCSA) 0.0 $21k 426.00 49.30
State Street Corporation (STT) 0.0 $19k 200.00 95.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $17k 163.00 104.29
Clorox Company (CLX) 0.0 $17k 100.00 170.00
Cdk Global Inc equities 0.0 $17k 400.00 42.50
Rambus (RMBS) 0.0 $17k 575.00 29.57
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $14k 230.00 60.87
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $14k 167.00 83.83
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $13k 182.00 71.43
Pepsi (PEP) 0.0 $13k 75.00 173.33
Altria (MO) 0.0 $11k 226.00 48.67
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $11k 291.00 37.80
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $11k 371.00 29.65
Air Products & Chemicals (APD) 0.0 $11k 35.00 314.29
Dow (DOW) 0.0 $10k 179.00 55.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $9.0k 237.00 37.97
Dupont De Nemours (DD) 0.0 $9.0k 114.00 78.95
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $9.0k 100.00 90.00
Organon & Co Common Stock (OGN) 0.0 $8.0k 263.00 30.42
Teleflex Incorporated (TFX) 0.0 $8.0k 25.00 320.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $8.0k 58.00 137.93
ConocoPhillips (COP) 0.0 $7.0k 92.00 76.09
Archer Daniels Midland Company (ADM) 0.0 $7.0k 100.00 70.00
Kontoor Brands (KTB) 0.0 $6.0k 114.00 52.63
Ecolab (ECL) 0.0 $6.0k 25.00 240.00
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 200.00 30.00
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $6.0k 28.00 214.29
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $6.0k 88.00 68.18
Plug Power Com New (PLUG) 0.0 $5.0k 166.00 30.12
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $5.0k 160.00 31.25
Corteva (CTVA) 0.0 $5.0k 116.00 43.10
Corning Incorporated (GLW) 0.0 $4.0k 95.00 42.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $4.0k 60.00 66.67
Lockheed Martin Corporation (LMT) 0.0 $4.0k 10.00 400.00
Fortive (FTV) 0.0 $4.0k 50.00 80.00
Adams Express Company (ADX) 0.0 $3.0k 175.00 17.14
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $3.0k 82.00 36.59
Verizon Communications (VZ) 0.0 $3.0k 53.00 56.60
Phillips 66 (PSX) 0.0 $3.0k 46.00 65.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.0k 17.00 176.47
Rbc Cad (RY) 0.0 $3.0k 25.00 120.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $3.0k 9.00 333.33
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 94.00 21.28
Charter Communications Inc N Cl A (CHTR) 0.0 $2.0k 3.00 666.67
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $2.0k 20.00 100.00
Ford Motor Company (F) 0.0 $2.0k 90.00 22.22
Liberty Global SHS CL C 0.0 $2.0k 63.00 31.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $2.0k 54.00 37.04
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.0k 6.00 166.67
Vontier Corporation (VNT) 0.0 $1.0k 20.00 50.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $999.999000 26.00 38.46
Liberty Global Shs Cl A 0.0 $999.999000 21.00 47.62
Vmware Cl A Com 0.0 $0 3.00 0.00
Ishares Tr Global Energ Etf (IXC) 0.0 $0 12.00 0.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $0 2.00 0.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $0 1.00 0.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $0 7.00 0.00
Liberty Latin America Com Cl A (LILA) 0.0 $0 3.00 0.00
Liberty Latin America Com Cl C (LILAK) 0.0 $0 10.00 0.00
Dell Technologies CL C (DELL) 0.0 $0 7.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 25.00 0.00