Maryland Capital Advisors

Maryland Capital Advisors as of March 31, 2022

Portfolio Holdings for Maryland Capital Advisors

Maryland Capital Advisors holds 195 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core 1 5 Yr Usd (ISTB) 15.8 $18M 372k 48.46
Vanguard Index Fds Total Stk Mkt (VTI) 9.2 $11M 46k 227.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 7.6 $8.7M 168k 51.55
Vanguard Index Fds Value Etf (VTV) 6.9 $7.9M 53k 147.78
Ishares Tr Eafe Value Etf (EFV) 4.1 $4.7M 93k 50.26
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.4 $3.9M 80k 48.02
Vanguard Index Fds Real Estate Etf (VNQ) 3.4 $3.9M 36k 108.38
Vanguard Bd Index Fds Intermed Term (BIV) 3.3 $3.8M 46k 81.90
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.9 $3.3M 63k 51.95
Ishares Tr Shrt Nat Mun Etf (SUB) 2.7 $3.1M 29k 104.58
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.6 $3.0M 94k 31.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.6 $3.0M 50k 59.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.5 $2.9M 16k 175.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $2.4M 31k 77.92
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.1 $2.4M 47k 51.21
Vanguard Index Fds Small Cp Etf (VB) 1.8 $2.1M 9.9k 212.50
Ishares Core Msci Emkt (IEMG) 1.8 $2.0M 37k 55.54
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $1.9M 6.9k 277.68
Dimensional Etf Trust Us Equity Etf (DFUS) 1.6 $1.8M 38k 49.03
Ishares Tr Blackrock Ultra (ICSH) 1.5 $1.7M 33k 50.16
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $1.7M 10k 165.98
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.4 $1.6M 61k 26.23
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $1.2M 43k 28.15
Ishares Em Mkts Div Etf (DVYE) 1.0 $1.1M 33k 32.70
Wisdomtree Tr Intl Smcap Div (DLS) 0.9 $1.1M 15k 68.61
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.8 $860k 13k 67.63
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $841k 25k 33.49
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.6 $735k 13k 56.64
Apple (AAPL) 0.6 $721k 4.1k 174.58
Ishares Tr U.s. Tech Etf (IYW) 0.6 $688k 6.7k 102.99
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $653k 5.3k 123.89
Chevron Corporation (CVX) 0.6 $628k 3.9k 162.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $468k 4.7k 100.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $439k 9.5k 46.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $370k 8.2k 45.16
Vanguard World Mega Grwth Ind (MGK) 0.3 $370k 1.6k 235.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $349k 990.00 352.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $339k 750.00 452.00
Automatic Data Processing (ADP) 0.2 $284k 1.3k 227.20
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $280k 1.7k 162.13
Procter & Gamble Company (PG) 0.2 $275k 1.8k 152.78
Johnson & Johnson (JNJ) 0.2 $267k 1.5k 176.94
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $258k 2.4k 108.00
Ishares Tr Msci Eafe Etf (EFA) 0.2 $246k 3.3k 73.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $243k 2.0k 119.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $243k 495.00 490.91
Merck & Co (MRK) 0.2 $240k 2.9k 81.91
Exxon Mobil Corporation (XOM) 0.2 $235k 2.8k 82.60
Norfolk Southern (NSC) 0.2 $228k 800.00 285.00
Microsoft Corporation (MSFT) 0.2 $215k 696.00 308.91
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $213k 2.1k 100.00
Illinois Tool Works (ITW) 0.2 $188k 900.00 208.89
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $185k 3.3k 56.01
Wal-Mart Stores (WMT) 0.2 $182k 1.2k 148.57
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $176k 2.3k 75.73
Amgen (AMGN) 0.1 $168k 696.00 241.38
Walt Disney Company (DIS) 0.1 $167k 1.2k 137.34
Mccormick & Co Com Non Vtg (MKC) 0.1 $160k 1.6k 100.00
BlackRock 0.1 $153k 200.00 765.00
Home Depot (HD) 0.1 $138k 460.00 300.00
Ishares Tr Intl Dev Re Etf (IFGL) 0.1 $135k 5.0k 27.14
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $127k 2.6k 49.51
Ishares Tr Core Msci Eafe (IEFA) 0.1 $126k 1.8k 69.31
Intel Corporation (INTC) 0.1 $124k 2.5k 49.60
Broadcom (AVGO) 0.1 $123k 195.00 630.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $122k 1.2k 100.99
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $120k 2.6k 46.44
Texas Instruments Incorporated (TXN) 0.1 $115k 625.00 184.00
Vanguard Index Fds Growth Etf (VUG) 0.1 $113k 392.00 288.27
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $112k 2.1k 53.41
Nike CL B (NKE) 0.1 $109k 808.00 134.90
Ishares Tr Us Industrials (IYJ) 0.1 $105k 1.0k 105.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $101k 1.5k 66.62
Genuine Parts Company (GPC) 0.1 $88k 700.00 125.71
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $87k 3.2k 27.06
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $80k 192.00 416.67
JPMorgan Chase & Co. (JPM) 0.1 $78k 575.00 135.65
General Mills (GIS) 0.1 $74k 1.1k 67.27
Ishares Tr Rus 1000 Etf (IWB) 0.1 $72k 287.00 250.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $71k 828.00 85.75
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $71k 297.00 239.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $68k 900.00 75.56
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $63k 580.00 108.62
Coca-Cola Company (KO) 0.1 $62k 1.0k 62.00
International Business Machines (IBM) 0.1 $61k 473.00 128.96
Tesla Motors (TSLA) 0.1 $61k 56.00 1089.29
3M Company (MMM) 0.0 $57k 385.00 148.05
Visa Com Cl A (V) 0.0 $56k 253.00 221.34
Mastercard Incorporated Cl A (MA) 0.0 $55k 155.00 354.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $52k 345.00 150.72
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $49k 941.00 52.07
Amazon (AMZN) 0.0 $49k 15.00 3266.67
Kimberly-Clark Corporation (KMB) 0.0 $49k 400.00 122.50
Abbvie (ABBV) 0.0 $49k 300.00 163.33
Northrop Grumman Corporation (NOC) 0.0 $47k 104.00 451.92
Select Sector Spdr Tr Energy (XLE) 0.0 $47k 609.00 77.18
Markel Corporation (MKL) 0.0 $47k 32.00 1468.75
Servicenow (NOW) 0.0 $46k 82.00 560.98
General Electric Com New (GE) 0.0 $45k 487.00 92.40
V.F. Corporation (VFC) 0.0 $45k 800.00 56.25
Cisco Systems (CSCO) 0.0 $45k 805.00 55.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $44k 850.00 51.76
Marvell Technology (MRVL) 0.0 $42k 584.00 71.92
Vanguard World Fds Financials Etf (VFH) 0.0 $40k 424.00 94.34
Wec Energy Group (WEC) 0.0 $39k 393.00 99.24
Ishares Tr Select Divid Etf (DVY) 0.0 $38k 300.00 126.67
CVS Caremark Corporation (CVS) 0.0 $38k 378.00 100.53
Meta Platforms Cl A (META) 0.0 $38k 172.00 220.93
Mondelez Intl Cl A (MDLZ) 0.0 $38k 600.00 63.33
At&t (T) 0.0 $36k 1.5k 23.86
Ishares Msci Emrg Chn (EMXC) 0.0 $36k 627.00 57.42
Ishares Tr Core S&p500 Etf (IVV) 0.0 $34k 75.00 453.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $32k 410.00 78.05
Select Sector Spdr Tr Financial (XLF) 0.0 $32k 826.00 38.74
Qualcomm (QCOM) 0.0 $31k 206.00 150.49
Schlumberger Com Stk (SLB) 0.0 $31k 750.00 41.33
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $30k 2.1k 14.05
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $29k 410.00 70.73
Alphabet Cap Stk Cl C (GOOG) 0.0 $28k 10.00 2800.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $27k 976.00 27.66
Morgan Stanley Com New (MS) 0.0 $26k 300.00 86.67
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $25k 350.00 71.43
Danaher Corporation (DHR) 0.0 $25k 85.00 294.12
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $25k 263.00 95.06
New Mountain Finance Corp (NMFC) 0.0 $25k 1.8k 13.90
Netflix (NFLX) 0.0 $24k 65.00 369.23
Prudential Financial (PRU) 0.0 $24k 200.00 120.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $23k 432.00 53.24
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $22k 212.00 103.77
Glaxosmithkline Sponsored Adr 0.0 $21k 489.00 42.94
Truist Financial Corp equities (TFC) 0.0 $21k 372.00 56.45
Comcast Corp Cl A (CMCSA) 0.0 $20k 426.00 46.95
Cdk Global Inc equities 0.0 $19k 400.00 47.50
Unilever Spon Adr New (UL) 0.0 $19k 411.00 46.23
Rambus (RMBS) 0.0 $18k 575.00 31.30
Paypal Holdings (PYPL) 0.0 $17k 146.00 116.44
State Street Corporation (STT) 0.0 $17k 200.00 85.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $15k 326.00 46.01
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $15k 167.00 89.82
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $14k 476.00 29.41
Clorox Company (CLX) 0.0 $14k 100.00 140.00
Peloton Interactive Cl A Com (PTON) 0.0 $13k 500.00 26.00
Pepsi (PEP) 0.0 $13k 75.00 173.33
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $13k 230.00 56.52
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $12k 182.00 65.93
Altria (MO) 0.0 $12k 226.00 53.10
Occidental Petroleum Corporation (OXY) 0.0 $11k 200.00 55.00
Dow (DOW) 0.0 $11k 179.00 61.45
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $10k 291.00 34.36
Air Products & Chemicals (APD) 0.0 $9.0k 35.00 257.14
ConocoPhillips (COP) 0.0 $9.0k 92.00 97.83
Archer Daniels Midland Company (ADM) 0.0 $9.0k 100.00 90.00
Teleflex Incorporated (TFX) 0.0 $9.0k 25.00 360.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $9.0k 100.00 90.00
Organon & Co Common Stock (OGN) 0.0 $9.0k 250.00 36.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $8.0k 229.00 34.93
Nextera Energy (NEE) 0.0 $8.0k 100.00 80.00
Corteva (CTVA) 0.0 $7.0k 116.00 60.34
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $6.0k 87.00 68.97
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $5.0k 142.00 35.21
Plug Power Com New (PLUG) 0.0 $5.0k 166.00 30.12
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $5.0k 28.00 178.57
Kontoor Brands (KTB) 0.0 $5.0k 114.00 43.86
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
Ecolab (ECL) 0.0 $4.0k 25.00 160.00
Lockheed Martin Corporation (LMT) 0.0 $4.0k 10.00 400.00
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $4.0k 160.00 25.00
Phillips 66 (PSX) 0.0 $4.0k 46.00 86.96
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
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
Fortive (FTV) 0.0 $3.0k 50.00 60.00
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $3.0k 100.00 30.00
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $3.0k 100.00 30.00
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
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.0k 9.00 222.22
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
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.0k 6.00 166.67
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.0k 6.00 166.67
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 94.00 10.64
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.0k 25.00 40.00
Vontier Corporation (VNT) 0.0 $1.0k 20.00 50.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $999.999000 22.00 45.45
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 Us Reit Etf (SCHH) 0.0 $0 12.00 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