Maryland Capital Advisors

Maryland Capital Advisors as of June 30, 2022

Portfolio Holdings for Maryland Capital Advisors

Maryland Capital Advisors holds 230 positions in its portfolio as reported in the June 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) 18.5 $18M 371k 47.40
Vanguard Index Fds Total Stk Mkt (VTI) 10.7 $10M 54k 188.62
Vanguard Index Fds Value Etf (VTV) 8.0 $7.6M 58k 131.89
Ishares Tr Shrt Nat Mun Etf (SUB) 7.0 $6.6M 63k 104.68
Ishares Tr Eafe Value Etf (EFV) 4.2 $4.0M 91k 43.40
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 3.6 $3.4M 83k 40.79
Vanguard Index Fds Real Estate Etf (VNQ) 3.3 $3.1M 34k 91.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.3 $2.2M 15k 149.84
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.3 $2.2M 82k 26.44
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.3 $2.2M 43k 50.13
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.0 $1.9M 42k 44.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $1.7M 22k 76.78
Vanguard Index Fds Small Cp Etf (VB) 1.7 $1.6M 9.2k 176.09
Dimensional Etf Trust Internatnal Val (DFIV) 1.7 $1.6M 55k 28.89
Dimensional Etf Trust Us Equity Etf (DFUS) 1.6 $1.5M 38k 40.76
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $1.5M 6.9k 218.69
Ishares Core Msci Emkt (IEMG) 1.5 $1.5M 30k 49.05
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $1.4M 10k 144.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.5 $1.4M 24k 58.88
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.3 $1.2M 49k 24.14
Ishares Tr Intl Dev Re Etf (IFGL) 1.2 $1.1M 51k 22.44
Ishares Tr Blackrock Ultra (ICSH) 1.2 $1.1M 22k 50.03
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $880k 38k 23.16
Wisdomtree Tr Intl Smcap Div (DLS) 0.9 $807k 14k 58.39
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.8 $748k 13k 58.82
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.7 $693k 14k 48.64
Apple (AAPL) 0.6 $574k 4.2k 136.63
Chevron Corporation (CVX) 0.6 $558k 3.9k 144.71
Ishares Tr U.s. Tech Etf (IYW) 0.6 $534k 6.7k 79.94
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $469k 4.5k 103.30
Ishares Em Mkts Div Etf (DVYE) 0.5 $451k 17k 26.58
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $445k 9.3k 47.98
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $443k 11k 40.25
Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $423k 18k 23.10
Ishares Tr Core Msci Eafe (IEFA) 0.4 $383k 6.5k 58.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $380k 9.1k 41.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $369k 4.7k 79.25
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.4 $354k 15k 23.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $329k 8.2k 40.15
Vanguard World Mega Grwth Ind (MGK) 0.3 $285k 1.6k 181.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $283k 750.00 377.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $272k 5.4k 49.99
Automatic Data Processing (ADP) 0.3 $271k 1.3k 210.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $270k 990.00 272.73
Merck & Co (MRK) 0.3 $264k 2.9k 91.25
Procter & Gamble Company (PG) 0.3 $259k 1.8k 143.89
Johnson & Johnson (JNJ) 0.3 $259k 1.5k 177.52
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $248k 1.7k 143.60
Exxon Mobil Corporation (XOM) 0.2 $233k 2.7k 85.66
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $221k 2.4k 92.51
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $206k 2.0k 101.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $205k 495.00 414.14
Norfolk Southern (NSC) 0.2 $182k 800.00 227.50
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $179k 2.1k 84.04
Microsoft Corporation (MSFT) 0.2 $179k 696.00 257.18
Ishares Tr Msci Eafe Etf (EFA) 0.2 $174k 2.8k 62.34
Amgen (AMGN) 0.2 $169k 696.00 242.82
Illinois Tool Works (ITW) 0.2 $164k 900.00 182.22
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $155k 2.3k 66.70
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $152k 7.2k 21.07
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $149k 7.2k 20.76
Wal-Mart Stores (WMT) 0.2 $146k 1.2k 121.67
Mccormick & Co Com Non Vtg (MKC) 0.1 $133k 1.6k 83.12
Home Depot (HD) 0.1 $126k 460.00 273.91
BlackRock 0.1 $122k 200.00 610.00
Walt Disney Company (DIS) 0.1 $115k 1.2k 94.57
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $114k 350.00 325.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $103k 1.2k 85.26
General Mills (GIS) 0.1 $98k 1.3k 75.38
Texas Instruments Incorporated (TXN) 0.1 $96k 625.00 153.60
Broadcom (AVGO) 0.1 $95k 195.00 487.18
Intel Corporation (INTC) 0.1 $94k 2.5k 37.60
Genuine Parts Company (GPC) 0.1 $93k 700.00 132.86
Ishares Tr Us Industrials (IYJ) 0.1 $88k 1.0k 88.00
Vanguard Index Fds Growth Etf (VUG) 0.1 $85k 383.00 221.93
Nike CL B (NKE) 0.1 $83k 808.00 102.72
Ishares Tr Mbs Etf (MBB) 0.1 $83k 851.00 97.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $82k 1.5k 54.38
Regeneron Pharmaceuticals (REGN) 0.1 $77k 130.00 592.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $76k 1.1k 71.77
Ishares Msci Emrg Chn (EMXC) 0.1 $73k 1.5k 47.62
JPMorgan Chase & Co. (JPM) 0.1 $65k 575.00 113.04
Northrop Grumman Corporation (NOC) 0.1 $64k 134.00 477.61
International Business Machines (IBM) 0.1 $64k 450.00 142.22
Coca-Cola Company (KO) 0.1 $63k 1.0k 63.00
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $59k 297.00 198.65
Abbvie (ABBV) 0.1 $56k 366.00 153.01
Ishares Tr Rus 1000 Etf (IWB) 0.1 $54k 261.00 206.90
Kimberly-Clark Corporation (KMB) 0.1 $54k 400.00 135.00
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $53k 580.00 91.38
Select Sector Spdr Tr Energy (XLE) 0.1 $52k 733.00 70.94
Mondelez Intl Cl A (MDLZ) 0.1 $50k 800.00 62.50
Mastercard Incorporated Cl A (MA) 0.1 $49k 155.00 316.13
Select Sector Spdr Tr Financial (XLF) 0.0 $46k 1.5k 31.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $45k 345.00 130.43
3M Company (MMM) 0.0 $45k 350.00 128.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $43k 850.00 50.59
Markel Corporation (MKL) 0.0 $41k 32.00 1281.25
Cisco Systems (CSCO) 0.0 $41k 964.00 42.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $40k 808.00 49.51
Wec Energy Group (WEC) 0.0 $40k 393.00 101.78
Servicenow (NOW) 0.0 $39k 82.00 475.61
Visa Com Cl A (V) 0.0 $39k 200.00 195.00
Tesla Motors (TSLA) 0.0 $38k 56.00 678.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $38k 293.00 129.69
Ishares Tr Select Divid Etf (DVY) 0.0 $35k 300.00 116.67
CVS Caremark Corporation (CVS) 0.0 $35k 378.00 92.59
V.F. Corporation (VFC) 0.0 $35k 800.00 43.75
Vanguard World Fds Financials Etf (VFH) 0.0 $33k 424.00 77.83
Amazon (AMZN) 0.0 $32k 300.00 106.67
At&t (T) 0.0 $32k 1.5k 21.21
General Electric Com New (GE) 0.0 $31k 487.00 63.66
Meta Platforms Cl A (META) 0.0 $28k 172.00 162.79
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $27k 572.00 47.20
Schlumberger Com Stk (SLB) 0.0 $27k 750.00 36.00
Qualcomm (QCOM) 0.0 $26k 206.00 126.21
Marvell Technology (MRVL) 0.0 $25k 584.00 42.81
Pepsi (PEP) 0.0 $24k 145.00 165.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $23k 976.00 23.57
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $23k 410.00 56.10
Morgan Stanley Com New (MS) 0.0 $23k 300.00 76.67
Kraft Heinz (KHC) 0.0 $23k 600.00 38.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $22k 290.00 75.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $22k 274.00 80.29
Cdk Global Inc equities 0.0 $22k 400.00 55.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $22k 10.00 2200.00
Danaher Corporation (DHR) 0.0 $22k 85.00 258.82
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $22k 350.00 62.86
Lockheed Martin Corporation (LMT) 0.0 $21k 50.00 420.00
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $21k 263.00 79.85
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $21k 433.00 48.50
Intuitive Surgical Com New (ISRG) 0.0 $20k 100.00 200.00
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $20k 756.00 26.45
Gladstone Ld (LAND) 0.0 $20k 900.00 22.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $19k 432.00 43.98
L3harris Technologies (LHX) 0.0 $19k 80.00 237.50
Unilever Spon Adr New (UL) 0.0 $19k 411.00 46.23
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $18k 212.00 84.91
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $18k 344.00 52.33
Truist Financial Corp equities (TFC) 0.0 $18k 372.00 48.39
General Dynamics Corporation (GD) 0.0 $18k 80.00 225.00
Novartis Sponsored Adr (NVS) 0.0 $18k 216.00 83.33
GSK Sponsored Adr 0.0 $17k 400.00 42.50
Comcast Corp Cl A (CMCSA) 0.0 $17k 426.00 39.91
Archer Daniels Midland Company (ADM) 0.0 $16k 200.00 80.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $15k 167.00 89.82
Welltower Inc Com reit (WELL) 0.0 $15k 177.00 84.75
Bristol Myers Squibb (BMY) 0.0 $15k 200.00 75.00
Freeport-mcmoran CL B (FCX) 0.0 $15k 500.00 30.00
iRobot Corporation (IRBT) 0.0 $15k 400.00 37.50
Clorox Company (CLX) 0.0 $14k 100.00 140.00
Astrazeneca Sponsored Adr (AZN) 0.0 $13k 200.00 65.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $13k 326.00 39.88
Rambus (RMBS) 0.0 $12k 575.00 20.87
Spdr Gold Tr Gold Shs (GLD) 0.0 $12k 70.00 171.43
State Street Corporation (STT) 0.0 $12k 200.00 60.00
Waste Management (WM) 0.0 $12k 80.00 150.00
Occidental Petroleum Corporation (OXY) 0.0 $12k 200.00 60.00
Luna Innovations Incorporated (LUNA) 0.0 $12k 2.0k 6.00
Xylem (XYL) 0.0 $12k 150.00 80.00
Medical Properties Trust (MPW) 0.0 $11k 700.00 15.71
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $11k 127.00 86.61
Netflix (NFLX) 0.0 $11k 65.00 169.23
Abbott Laboratories (ABT) 0.0 $11k 100.00 110.00
Icon SHS (ICLR) 0.0 $11k 50.00 220.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $10k 182.00 54.95
Paypal Holdings (PYPL) 0.0 $10k 146.00 68.49
Alcon Ord Shs (ALC) 0.0 $10k 150.00 66.67
Rockwell Automation (ROK) 0.0 $10k 50.00 200.00
Trane Technologies SHS (TT) 0.0 $10k 80.00 125.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $10k 74.00 135.14
Barrick Gold Corp (GOLD) 0.0 $9.0k 500.00 18.00
Ishares Tr Glob Utilits Etf (JXI) 0.0 $9.0k 150.00 60.00
Altria (MO) 0.0 $9.0k 226.00 39.82
Abb Sponsored Adr (ABBNY) 0.0 $8.0k 300.00 26.67
Dominion Resources (D) 0.0 $8.0k 100.00 80.00
Nextera Energy (NEE) 0.0 $8.0k 100.00 80.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $8.0k 100.00 80.00
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $8.0k 200.00 40.00
Organon & Co Common Stock (OGN) 0.0 $8.0k 250.00 32.00
ConocoPhillips (COP) 0.0 $8.0k 92.00 86.96
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $8.0k 291.00 27.49
Sanofi Sponsored Adr (SNY) 0.0 $8.0k 150.00 53.33
Essential Utils (WTRG) 0.0 $7.0k 150.00 46.67
Colgate-Palmolive Company (CL) 0.0 $7.0k 88.00 79.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $7.0k 229.00 30.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $7.0k 100.00 70.00
Clearway Energy CL C (CWEN) 0.0 $7.0k 200.00 35.00
Linde SHS 0.0 $7.0k 25.00 280.00
Costco Wholesale Corporation (COST) 0.0 $6.0k 12.00 500.00
Bunge 0.0 $6.0k 64.00 93.75
Chubb (CB) 0.0 $6.0k 30.00 200.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.0k 364.00 13.74
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $5.0k 87.00 57.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 13.00 384.62
Peloton Interactive Cl A Com (PTON) 0.0 $5.0k 500.00 10.00
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $5.0k 28.00 178.57
Farmland Partners (FPI) 0.0 $5.0k 370.00 13.51
Kroger (KR) 0.0 $5.0k 114.00 43.86
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
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $4.0k 142.00 28.17
Kontoor Brands (KTB) 0.0 $4.0k 114.00 35.09
Adams Express Company (ADX) 0.0 $3.0k 175.00 17.14
Plug Power Com New (PLUG) 0.0 $3.0k 166.00 18.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $3.0k 60.00 50.00
Corning Incorporated (GLW) 0.0 $3.0k 95.00 31.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.0k 17.00 117.65
Rbc Cad (RY) 0.0 $2.0k 25.00 80.00
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $2.0k 100.00 20.00
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $2.0k 100.00 20.00
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $2.0k 100.00 20.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.0k 9.00 222.22
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $2.0k 74.00 27.03
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.0k 15.00 66.67
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $1.0k 28.00 35.71
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.0k 20.00 50.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.0k 25.00 40.00
Charter Communications Inc N Cl A (CHTR) 0.0 $999.999900 3.00 333.33
Ford Motor Company (F) 0.0 $999.999000 90.00 11.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $999.999000 22.00 45.45
Liberty Global SHS CL C 0.0 $999.999000 63.00 15.87
Kyndryl Hldgs Common Stock (KD) 0.0 $999.999000 90.00 11.11
Vmware Cl A Com 0.0 $0 3.00 0.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $0 12.00 0.00
Liberty Global Shs Cl A 0.0 $0 21.00 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
Rivian Automotive Com Cl A (RIVN) 0.0 $0 4.00 0.00