Maryland Capital Advisors

Maryland Capital Advisors as of Sept. 30, 2022

Portfolio Holdings for Maryland Capital Advisors

Maryland Capital Advisors holds 253 positions in its portfolio as reported in the September 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) 20.0 $19M 413k 46.10
Vanguard Index Fds Total Stk Mkt (VTI) 10.1 $9.6M 53k 179.48
Vanguard Index Fds Value Etf (VTV) 7.7 $7.3M 59k 123.47
Ishares Tr Shrt Nat Mun Etf (SUB) 7.6 $7.2M 70k 102.66
Ishares Tr Eafe Value Etf (EFV) 3.8 $3.7M 95k 38.53
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $2.6M 33k 80.18
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.6 $2.5M 100k 25.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $2.4M 67k 36.35
Dimensional Etf Trust Internatnal Val (DFIV) 2.4 $2.3M 89k 25.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $2.0M 14k 143.37
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.1 $2.0M 52k 38.16
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.9 $1.8M 82k 21.57
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.8 $1.8M 37k 48.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $1.6M 22k 74.82
Vanguard Index Fds Small Cp Etf (VB) 1.6 $1.5M 8.8k 170.89
Dimensional Etf Trust Us Equity Etf (DFUS) 1.5 $1.5M 38k 38.83
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $1.4M 6.8k 210.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.5 $1.4M 25k 57.78
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $1.4M 10k 135.99
Ishares Core Msci Emkt (IEMG) 1.3 $1.2M 29k 42.99
Ishares Tr Blackrock Ultra (ICSH) 1.1 $1.1M 22k 50.03
Ishares Tr Intl Dev Re Etf (IFGL) 1.1 $1.0M 53k 19.04
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.8 $799k 39k 20.53
Dimensional Etf Trust Us Real Estate E (DFAR) 0.8 $764k 37k 20.56
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.8 $751k 17k 45.58
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $682k 18k 38.98
Wisdomtree Tr Intl Smcap Div (DLS) 0.7 $674k 13k 51.47
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $658k 13k 52.02
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $647k 32k 20.07
Apple (AAPL) 0.6 $581k 4.2k 138.30
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $557k 12k 46.54
Chevron Corporation (CVX) 0.6 $554k 3.9k 143.67
Ishares Tr U.s. Tech Etf (IYW) 0.5 $490k 6.7k 73.35
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $390k 6.2k 62.63
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $389k 4.2k 92.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $365k 4.7k 78.39
Ishares Tr Core Msci Eafe (IEFA) 0.4 $343k 6.5k 52.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $333k 9.1k 36.51
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $321k 17k 18.55
Ishares Em Mkts Div Etf (DVYE) 0.3 $315k 14k 22.67
Automatic Data Processing (ADP) 0.3 $292k 1.3k 226.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $286k 8.2k 34.90
Ishares Msci Emrg Chn (EMXC) 0.3 $274k 6.2k 44.20
Vanguard World Mega Grwth Ind (MGK) 0.3 $274k 1.6k 174.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $268k 750.00 357.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $264k 990.00 266.67
Merck & Co (MRK) 0.3 $249k 2.9k 86.07
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $242k 13k 18.50
Johnson & Johnson (JNJ) 0.2 $238k 1.5k 163.13
Exxon Mobil Corporation (XOM) 0.2 $237k 2.7k 87.13
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $233k 1.7k 134.92
Procter & Gamble Company (PG) 0.2 $227k 1.8k 126.11
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $208k 2.4k 87.25
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $199k 6.7k 29.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $199k 495.00 402.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $195k 2.0k 96.15
Norfolk Southern (NSC) 0.2 $168k 800.00 210.00
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $166k 2.1k 77.93
Illinois Tool Works (ITW) 0.2 $163k 900.00 181.11
Microsoft Corporation (MSFT) 0.2 $162k 696.00 232.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $159k 3.3k 48.28
Amgen (AMGN) 0.2 $157k 696.00 225.57
Wal-Mart Stores (WMT) 0.2 $156k 1.2k 130.00
Ishares Tr Msci Eafe Etf (EFA) 0.2 $151k 2.7k 56.05
Home Depot (HD) 0.1 $127k 460.00 276.09
Walt Disney Company (DIS) 0.1 $115k 1.2k 94.57
Mccormick & Co Com Non Vtg (MKC) 0.1 $114k 1.6k 71.25
BlackRock 0.1 $110k 200.00 550.00
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $108k 350.00 308.57
Genuine Parts Company (GPC) 0.1 $105k 700.00 150.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $103k 1.3k 78.93
General Mills (GIS) 0.1 $100k 1.3k 76.92
Texas Instruments Incorporated (TXN) 0.1 $97k 625.00 155.20
Regeneron Pharmaceuticals (REGN) 0.1 $90k 130.00 692.31
Broadcom (AVGO) 0.1 $87k 195.00 446.15
Ishares Tr Us Industrials (IYJ) 0.1 $84k 1.0k 84.00
Vanguard Index Fds Growth Etf (VUG) 0.1 $82k 383.00 214.10
Ishares Tr Mbs Etf (MBB) 0.1 $78k 851.00 91.66
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $73k 1.5k 48.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $71k 1.1k 67.04
Nike CL B (NKE) 0.1 $67k 808.00 82.92
Intel Corporation (INTC) 0.1 $64k 2.5k 25.60
Northrop Grumman Corporation (NOC) 0.1 $63k 134.00 470.15
Tesla Motors (TSLA) 0.1 $60k 226.00 265.49
JPMorgan Chase & Co. (JPM) 0.1 $60k 575.00 104.35
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $56k 297.00 188.55
Coca-Cola Company (KO) 0.1 $56k 1.0k 56.00
International Business Machines (IBM) 0.1 $53k 450.00 117.78
Select Sector Spdr Tr Energy (XLE) 0.1 $53k 733.00 72.31
Ishares Tr Rus 1000 Etf (IWB) 0.1 $52k 261.00 199.23
Abbvie (ABBV) 0.1 $49k 366.00 133.88
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $47k 580.00 81.03
Kimberly-Clark Corporation (KMB) 0.0 $45k 400.00 112.50
Mastercard Incorporated Cl A (MA) 0.0 $44k 155.00 283.87
Mondelez Intl Cl A (MDLZ) 0.0 $44k 800.00 55.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $42k 850.00 49.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $42k 345.00 121.74
3M Company (MMM) 0.0 $39k 350.00 111.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $39k 808.00 48.27
Cisco Systems (CSCO) 0.0 $39k 964.00 40.46
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $36k 789.00 45.63
CVS Caremark Corporation (CVS) 0.0 $36k 378.00 95.24
Visa Com Cl A (V) 0.0 $36k 200.00 180.00
Markel Corporation (MKL) 0.0 $35k 32.00 1093.75
Wec Energy Group (WEC) 0.0 $35k 393.00 89.06
Amazon (AMZN) 0.0 $34k 300.00 113.33
Ishares Tr Select Divid Etf (DVY) 0.0 $32k 300.00 106.67
Vanguard World Fds Financials Etf (VFH) 0.0 $32k 424.00 75.47
Servicenow (NOW) 0.0 $31k 82.00 378.05
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $31k 661.00 46.90
General Electric Com New (GE) 0.0 $30k 487.00 61.60
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $27k 1.2k 21.92
Schlumberger Com Stk (SLB) 0.0 $27k 750.00 36.00
Marvell Technology (MRVL) 0.0 $25k 584.00 42.81
Select Sector Spdr Tr Financial (XLF) 0.0 $25k 826.00 30.27
V.F. Corporation (VFC) 0.0 $24k 800.00 30.00
Morgan Stanley Com New (MS) 0.0 $24k 300.00 80.00
Pepsi (PEP) 0.0 $24k 145.00 165.52
At&t (T) 0.0 $23k 1.5k 15.24
Qualcomm (QCOM) 0.0 $23k 206.00 111.65
iRobot Corporation (IRBT) 0.0 $23k 400.00 57.50
Meta Platforms Cl A (META) 0.0 $23k 172.00 133.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $22k 290.00 75.86
Danaher Corporation (DHR) 0.0 $22k 85.00 258.82
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $22k 410.00 53.66
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $21k 350.00 60.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $21k 274.00 76.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $21k 427.00 49.18
Kraft Heinz (KHC) 0.0 $20k 600.00 33.33
Lockheed Martin Corporation (LMT) 0.0 $19k 50.00 380.00
Intuitive Surgical Com New (ISRG) 0.0 $19k 100.00 190.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $19k 200.00 95.00
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $19k 263.00 72.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $18k 417.00 43.17
Unilever Spon Adr New (UL) 0.0 $18k 411.00 43.80
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $17k 212.00 80.19
General Dynamics Corporation (GD) 0.0 $17k 80.00 212.50
L3harris Technologies (LHX) 0.0 $17k 80.00 212.50
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $17k 344.00 49.42
Gladstone Ld (LAND) 0.0 $16k 900.00 17.78
Truist Financial Corp equities (TFC) 0.0 $16k 372.00 43.01
Novartis Sponsored Adr (NVS) 0.0 $16k 216.00 74.07
Archer Daniels Midland Company (ADM) 0.0 $16k 200.00 80.00
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $16k 705.00 22.70
Rambus (RMBS) 0.0 $15k 575.00 26.09
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $15k 167.00 89.82
Netflix (NFLX) 0.0 $15k 65.00 230.77
Bristol Myers Squibb (BMY) 0.0 $14k 200.00 70.00
Freeport-mcmoran CL B (FCX) 0.0 $14k 500.00 28.00
Xylem (XYL) 0.0 $13k 150.00 86.67
Paypal Holdings (PYPL) 0.0 $13k 146.00 89.04
Waste Management (WM) 0.0 $13k 80.00 162.50
Clorox Company (CLX) 0.0 $13k 100.00 130.00
State Street Corporation (STT) 0.0 $12k 200.00 60.00
Occidental Petroleum Corporation (OXY) 0.0 $12k 200.00 60.00
Trane Technologies SHS (TT) 0.0 $12k 80.00 150.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $12k 326.00 36.81
Comcast Corp Cl A (CMCSA) 0.0 $12k 426.00 28.17
Spdr Gold Tr Gold Shs (GLD) 0.0 $11k 70.00 157.14
Welltower Inc Com reit (WELL) 0.0 $11k 177.00 62.15
Astrazeneca Sponsored Adr (AZN) 0.0 $11k 200.00 55.00
Rockwell Automation (ROK) 0.0 $11k 50.00 220.00
Abbott Laboratories (ABT) 0.0 $10k 100.00 100.00
Roku Com Cl A (ROKU) 0.0 $10k 170.00 58.82
ConocoPhillips (COP) 0.0 $9.0k 92.00 97.83
Luna Innovations Incorporated (LUNA) 0.0 $9.0k 2.0k 4.50
Icon SHS (ICLR) 0.0 $9.0k 50.00 180.00
Alcon Ord Shs (ALC) 0.0 $9.0k 150.00 60.00
Altria (MO) 0.0 $9.0k 226.00 39.82
Intellia Therapeutics (NTLA) 0.0 $9.0k 153.00 58.82
Zoom Video Communications In Cl A (ZM) 0.0 $9.0k 127.00 70.87
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $9.0k 182.00 49.45
Medical Properties Trust (MPW) 0.0 $8.0k 700.00 11.43
Abb Sponsored Adr (ABBNY) 0.0 $8.0k 300.00 26.67
Barrick Gold Corp (GOLD) 0.0 $8.0k 500.00 16.00
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
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $8.0k 291.00 27.49
Ishares Tr Glob Utilits Etf (JXI) 0.0 $8.0k 150.00 53.33
Coinbase Global Com Cl A (COIN) 0.0 $7.0k 109.00 64.22
Dominion Resources (D) 0.0 $7.0k 100.00 70.00
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $7.0k 200.00 35.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $7.0k 112.00 62.50
Linde SHS 0.0 $7.0k 25.00 280.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $6.0k 216.00 27.78
Twilio Cl A (TWLO) 0.0 $6.0k 84.00 71.43
Costco Wholesale Corporation (COST) 0.0 $6.0k 12.00 500.00
Sanofi Sponsored Adr (SNY) 0.0 $6.0k 150.00 40.00
Clearway Energy CL C (CWEN) 0.0 $6.0k 200.00 30.00
Essential Utils (WTRG) 0.0 $6.0k 150.00 40.00
Organon & Co Common Stock (OGN) 0.0 $6.0k 250.00 24.00
Colgate-Palmolive Company (CL) 0.0 $6.0k 88.00 68.18
EXACT Sciences Corporation (EXAS) 0.0 $6.0k 194.00 30.93
Chubb (CB) 0.0 $5.0k 30.00 166.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 13.00 384.62
Uipath Cl A (PATH) 0.0 $5.0k 377.00 13.26
Bunge 0.0 $5.0k 64.00 78.12
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $5.0k 28.00 178.57
Unity Software (U) 0.0 $5.0k 167.00 29.94
Block Cl A (SQ) 0.0 $5.0k 93.00 53.76
Farmland Partners (FPI) 0.0 $5.0k 370.00 13.51
Kroger (KR) 0.0 $5.0k 114.00 43.86
Teladoc (TDOC) 0.0 $5.0k 199.00 25.13
Robinhood Mkts Com Cl A (HOOD) 0.0 $4.0k 433.00 9.24
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $4.0k 107.00 37.38
Phillips 66 (PSX) 0.0 $4.0k 46.00 86.96
Draftkings Com Cl A (DKNG) 0.0 $4.0k 243.00 16.46
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
Shopify Cl A (SHOP) 0.0 $4.0k 132.00 30.30
Pagerduty (PD) 0.0 $4.0k 165.00 24.24
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.0k 364.00 10.99
Ginkgo Bioworks Holdings Cl A Shs 0.0 $3.0k 856.00 3.50
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
Roblox Corp Cl A (RBLX) 0.0 $3.0k 94.00 31.91
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $3.0k 160.00 18.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $3.0k 60.00 50.00
Peloton Interactive Cl A Com (PTON) 0.0 $3.0k 500.00 6.00
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
Haleon Spon Ads (HLN) 0.0 $2.0k 400.00 5.00
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
10x Genomics Cl A Com (TXG) 0.0 $2.0k 53.00 37.74
Veracyte (VCYT) 0.0 $2.0k 112.00 17.86
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $1.0k 28.00 35.71
NVIDIA Corporation (NVDA) 0.0 $1.0k 8.00 125.00
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
Liberty Global SHS CL C 0.0 $999.999000 63.00 15.87
Tusimple Hldgs Cl A (TSPH) 0.0 $999.999000 195.00 5.13
Kyndryl Hldgs Common Stock (KD) 0.0 $999.999000 90.00 11.11
2u 0.0 $999.998000 124.00 8.06
Pacific Biosciences of California (PACB) 0.0 $999.994900 199.00 5.03
Invitae (NVTAQ) 0.0 $999.992400 484.00 2.07
Vmware Cl A Com 0.0 $0 3.00 0.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $0 22.00 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
Editas Medicine (EDIT) 0.0 $0 5.00 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
Sea Sponsord Ads (SE) 0.0 $0 2.00 0.00
Spotify Technology S A SHS (SPOT) 0.0 $0 2.00 0.00
Dell Technologies CL C (DELL) 0.0 $0 7.00 0.00
Palantir Technologies Cl A (PLTR) 0.0 $0 29.00 0.00