Maryland Capital Advisors

Maryland Capital Advisors as of Dec. 31, 2022

Portfolio Holdings for Maryland Capital Advisors

Maryland Capital Advisors holds 226 positions in its portfolio as reported in the December 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) 14.4 $15M 333k 46.44
Vanguard Index Fds Total Stk Mkt (VTI) 8.8 $9.4M 49k 191.19
Vanguard Index Fds Value Etf (VTV) 7.4 $8.0M 57k 140.37
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 6.6 $7.1M 148k 47.81
Ishares Tr Eafe Value Etf (EFV) 4.0 $4.3M 94k 45.88
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.2 $3.5M 128k 27.02
Dimensional Etf Trust Internatnal Val (DFIV) 2.9 $3.1M 101k 30.40
Dimensional Etf Trust Short Duration F (DFSD) 2.5 $2.7M 58k 46.09
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.4 $2.6M 104k 25.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $2.6M 61k 41.97
Vanguard Index Fds Real Estate Etf (VNQ) 2.4 $2.6M 31k 82.48
Ishares Tr Shrt Nat Mun Etf (SUB) 2.3 $2.5M 24k 104.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $2.3M 14k 158.80
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.7 $1.8M 45k 41.34
Ishares Msci Emrg Chn (EMXC) 1.7 $1.8M 38k 47.47
Vanguard Index Fds Small Cp Etf (VB) 1.6 $1.7M 9.3k 183.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $1.6M 35k 46.71
Dimensional Etf Trust Us Equity Etf (DFUS) 1.5 $1.6M 38k 41.61
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $1.5M 10k 151.65
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.4 $1.5M 66k 22.61
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $1.5M 6.8k 214.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $1.4M 19k 75.28
Ishares Tr Blackrock Ultra (ICSH) 1.0 $1.0M 21k 50.04
Ishares Tr Intl Dev Re Etf (IFGL) 0.9 $997k 47k 21.06
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $962k 17k 57.82
Ishares Tr Core S&p Us Vlu (IUSV) 0.9 $945k 13k 70.63
Ishares Core Msci Emkt (IEMG) 0.9 $923k 20k 46.70
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.9 $921k 16k 59.57
Dimensional Etf Trust Us Real Estate E (DFAR) 0.8 $886k 42k 21.15
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.8 $874k 18k 48.94
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.8 $863k 32k 26.77
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $838k 19k 43.95
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.7 $727k 30k 24.53
Chevron Corporation (CVX) 0.6 $692k 3.9k 179.49
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $658k 13k 51.15
Dimensional Etf Trust Intl Small Cap V (DISV) 0.6 $624k 28k 22.21
Apple (AAPL) 0.5 $532k 4.1k 129.93
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.5 $499k 21k 24.00
Ishares Tr U.s. Tech Etf (IYW) 0.5 $498k 6.7k 74.49
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $429k 7.4k 57.96
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $413k 17k 24.01
Ishares Tr Core Msci Eafe (IEFA) 0.4 $410k 6.6k 61.64
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.4 $407k 19k 21.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $389k 4.7k 83.60
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $342k 3.3k 102.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $324k 8.3k 38.98
Merck & Co (MRK) 0.3 $321k 2.9k 110.95
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $315k 14k 21.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $311k 8.2k 37.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $306k 990.00 308.90
Exxon Mobil Corporation (XOM) 0.3 $300k 2.7k 110.30
Automatic Data Processing (ADP) 0.3 $299k 1.3k 238.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $287k 750.00 382.43
Procter & Gamble Company (PG) 0.3 $277k 1.8k 151.56
Vanguard World Mega Grwth Ind (MGK) 0.3 $270k 1.6k 172.07
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $262k 1.7k 151.89
Johnson & Johnson (JNJ) 0.2 $261k 1.5k 176.65
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $226k 2.4k 94.64
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $225k 6.7k 33.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $219k 495.00 442.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $214k 2.0k 105.34
Illinois Tool Works (ITW) 0.2 $198k 900.00 220.30
Norfolk Southern (NSC) 0.2 $197k 800.00 246.42
Amgen (AMGN) 0.2 $183k 696.00 262.64
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $181k 2.1k 84.88
Ishares Em Mkts Div Etf (DVYE) 0.2 $174k 7.2k 24.12
Ishares Tr Msci Eafe Etf (EFA) 0.2 $172k 2.6k 65.64
Wal-Mart Stores (WMT) 0.2 $170k 1.2k 141.79
Microsoft Corporation (MSFT) 0.2 $167k 696.00 239.82
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $147k 3.0k 49.45
Home Depot (HD) 0.1 $145k 460.00 315.86
BlackRock 0.1 $142k 200.00 708.63
Mccormick & Co Com Non Vtg (MKC) 0.1 $133k 1.6k 82.89
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $124k 5.5k 22.46
Genuine Parts Company (GPC) 0.1 $122k 700.00 173.51
Everbridge, Inc. Cmn (EVBG) 0.1 $112k 3.8k 29.58
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $112k 350.00 319.41
Broadcom (AVGO) 0.1 $109k 195.00 559.13
General Mills (GIS) 0.1 $109k 1.3k 83.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $108k 1.3k 86.19
Walt Disney Company (DIS) 0.1 $106k 1.2k 86.88
Texas Instruments Incorporated (TXN) 0.1 $103k 625.00 165.22
Ishares Tr Us Industrials (IYJ) 0.1 $97k 1.0k 96.46
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $95k 2.0k 48.28
Nike CL B (NKE) 0.1 $95k 808.00 116.96
Regeneron Pharmaceuticals (REGN) 0.1 $94k 130.00 721.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $93k 1.9k 49.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $85k 1.5k 56.48
Vanguard Index Fds Growth Etf (VUG) 0.1 $82k 383.00 213.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $79k 1.1k 74.55
Ishares Tr Mbs Etf (MBB) 0.1 $79k 851.00 92.75
JPMorgan Chase & Co. (JPM) 0.1 $77k 575.00 134.10
Northrop Grumman Corporation (NOC) 0.1 $73k 134.00 545.61
Intel Corporation (INTC) 0.1 $66k 2.5k 26.43
Select Sector Spdr Tr Energy (XLE) 0.1 $64k 733.00 87.47
Coca-Cola Company (KO) 0.1 $64k 1.0k 63.61
International Business Machines (IBM) 0.1 $63k 450.00 140.89
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $61k 297.00 203.81
Ishares Tr Rus 1000 Etf (IWB) 0.1 $55k 261.00 210.52
Kimberly-Clark Corporation (KMB) 0.1 $54k 400.00 135.75
Mastercard Incorporated Cl A (MA) 0.1 $54k 155.00 347.73
Mondelez Intl Cl A (MDLZ) 0.0 $53k 800.00 66.65
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $49k 580.00 84.19
Abbvie (ABBV) 0.0 $49k 300.00 161.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $47k 345.00 135.24
Cisco Systems (CSCO) 0.0 $46k 964.00 47.64
Markel Corporation (MKL) 0.0 $42k 32.00 1317.50
3M Company (MMM) 0.0 $42k 350.00 119.92
Visa Com Cl A (V) 0.0 $42k 200.00 207.76
General Electric Com New (GE) 0.0 $41k 487.00 83.79
Schlumberger Com Stk (SLB) 0.0 $40k 750.00 53.46
Wec Energy Group (WEC) 0.0 $39k 418.00 93.76
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $38k 808.00 47.43
Ishares Tr Select Divid Etf (DVY) 0.0 $36k 300.00 120.60
CVS Caremark Corporation (CVS) 0.0 $35k 378.00 93.19
Vanguard World Fds Financials Etf (VFH) 0.0 $35k 424.00 82.73
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $32k 1.0k 31.47
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $30k 1.2k 24.28
Select Sector Spdr Tr Financial (XLF) 0.0 $28k 826.00 34.20
Tesla Motors (TSLA) 0.0 $28k 226.00 123.43
At&t (T) 0.0 $28k 1.5k 18.41
Intuitive Surgical Com New (ISRG) 0.0 $27k 100.00 265.35
Pepsi (PEP) 0.0 $26k 145.00 180.66
Vivakor Com New (VIVK) 0.0 $26k 25k 1.03
Morgan Stanley Com New (MS) 0.0 $26k 300.00 85.02
Amazon (AMZN) 0.0 $25k 300.00 84.00
Kraft Heinz (KHC) 0.0 $24k 600.00 40.71
Lockheed Martin Corporation (LMT) 0.0 $24k 50.00 486.48
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $23k 350.00 66.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $23k 470.00 49.49
Qualcomm (QCOM) 0.0 $23k 206.00 109.94
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $23k 410.00 55.12
Danaher Corporation (DHR) 0.0 $23k 85.00 265.42
V.F. Corporation (VFC) 0.0 $22k 800.00 27.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $22k 290.00 75.19
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $22k 974.00 22.35
Marvell Technology (MRVL) 0.0 $22k 584.00 37.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $21k 274.00 77.51
Meta Platforms Cl A (META) 0.0 $21k 172.00 120.34
Unilever Spon Adr New (UL) 0.0 $21k 411.00 50.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $21k 427.00 48.24
Rambus (RMBS) 0.0 $21k 575.00 35.82
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $20k 263.00 75.71
General Dynamics Corporation (GD) 0.0 $20k 80.00 248.11
iRobot Corporation (IRBT) 0.0 $19k 400.00 48.13
Netflix (NFLX) 0.0 $19k 65.00 294.88
Freeport-mcmoran CL B (FCX) 0.0 $19k 500.00 38.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $19k 417.00 44.81
Archer Daniels Midland Company (ADM) 0.0 $19k 200.00 92.85
Alphabet Cap Stk Cl C (GOOG) 0.0 $18k 200.00 88.73
Luna Innovations Incorporated (LUNA) 0.0 $18k 2.0k 8.79
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $18k 167.00 104.52
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $17k 212.00 81.52
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $17k 344.00 49.23
L3harris Technologies (LHX) 0.0 $17k 80.00 208.21
Xylem (XYL) 0.0 $17k 150.00 110.57
Gladstone Ld (LAND) 0.0 $17k 900.00 18.35
Truist Financial Corp equities (TFC) 0.0 $16k 372.00 43.03
State Street Corporation (STT) 0.0 $16k 200.00 77.57
Comcast Corp Cl A (CMCSA) 0.0 $15k 426.00 34.97
Bristol Myers Squibb (BMY) 0.0 $14k 200.00 71.95
Clorox Company (CLX) 0.0 $14k 100.00 140.33
Novartis Sponsored Adr (NVS) 0.0 $14k 150.00 90.72
Astrazeneca Sponsored Adr (AZN) 0.0 $14k 200.00 67.80
Trane Technologies SHS (TT) 0.0 $13k 80.00 168.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $13k 326.00 40.51
Rockwell Automation (ROK) 0.0 $13k 50.00 257.56
Occidental Petroleum Corporation (OXY) 0.0 $13k 200.00 62.99
Waste Management (WM) 0.0 $13k 80.00 156.88
Spdr Gold Tr Gold Shs (GLD) 0.0 $12k 70.00 169.64
Welltower Inc Com reit (WELL) 0.0 $12k 177.00 65.55
Abbott Laboratories (ABT) 0.0 $11k 100.00 109.79
ConocoPhillips (COP) 0.0 $11k 92.00 118.00
Paypal Holdings (PYPL) 0.0 $10k 146.00 71.22
Altria (MO) 0.0 $10k 226.00 45.65
Alcon Ord Shs (ALC) 0.0 $10k 150.00 68.55
Icon SHS (ICLR) 0.0 $9.7k 50.00 194.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $9.2k 182.00 50.67
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $9.1k 200.00 45.73
Abb Sponsored Adr (ABBNY) 0.0 $9.1k 300.00 30.46
Ishares Tr Glob Utilits Etf (JXI) 0.0 $9.0k 150.00 60.17
Barrick Gold Corp (GOLD) 0.0 $8.6k 500.00 17.18
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $8.6k 291.00 29.41
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $8.5k 100.00 84.88
Nextera Energy (NEE) 0.0 $8.4k 100.00 83.60
Medical Properties Trust (MPW) 0.0 $7.8k 700.00 11.14
Sanofi Sponsored Adr (SNY) 0.0 $7.3k 150.00 48.43
Essential Utils (WTRG) 0.0 $7.2k 150.00 47.73
Organon & Co Common Stock (OGN) 0.0 $7.0k 250.00 27.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $7.0k 216.00 32.21
Bunge 0.0 $6.4k 64.00 99.77
Clearway Energy CL C (CWEN) 0.0 $6.4k 200.00 31.87
Dominion Resources (D) 0.0 $6.1k 100.00 61.32
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $5.4k 28.00 191.57
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $4.9k 107.00 46.25
Phillips 66 (PSX) 0.0 $4.8k 46.00 104.09
Farmland Partners (FPI) 0.0 $4.6k 370.00 12.46
Kontoor Brands (KTB) 0.0 $4.6k 114.00 39.99
Peloton Interactive Cl A Com (PTON) 0.0 $4.0k 500.00 7.94
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $3.6k 160.00 22.43
Haleon Spon Ads (HLN) 0.0 $3.2k 400.00 8.00
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $3.2k 129.00 24.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $3.1k 60.00 51.72
Corning Incorporated (GLW) 0.0 $3.0k 95.00 31.94
Adams Express Company (ADX) 0.0 $2.5k 175.00 14.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.4k 17.00 138.65
Rbc Cad (RY) 0.0 $2.4k 25.00 94.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.3k 241.00 9.48
Howmet Aerospace (HWM) 0.0 $2.1k 54.00 39.41
Plug Power Com New (PLUG) 0.0 $2.1k 166.00 12.37
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $2.0k 90.00 22.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.9k 9.00 214.56
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.5k 20.00 74.20
Liberty Global SHS CL C 0.0 $1.2k 63.00 19.43
Ford Motor Company (F) 0.0 $1.0k 90.00 11.63
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.0k 25.00 41.24
Charter Communications Inc N Cl A (CHTR) 0.0 $1.0k 3.00 339.00
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 90.00 11.12
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $889.000000 28.00 31.75
Alcoa (AA) 0.0 $546.000000 12.00 45.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $520.999600 22.00 23.68
Liberty Global Shs Cl A 0.0 $398.000400 21.00 18.95
Arconic 0.0 $274.999400 13.00 21.15
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $231.000000 12.00 19.25
Liberty Latin America Com Cl C (LILAK) 0.0 $76.000000 10.00 7.60
Liberty Latin America Com Cl A (LILA) 0.0 $23.000100 3.00 7.67