Maryland Capital Advisors

Maryland Capital Advisors as of March 31, 2023

Portfolio Holdings for Maryland Capital Advisors

Maryland Capital Advisors holds 232 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core 1 5 Yr Usd (ISTB) 13.0 $15M 312k 47.16
Vanguard Index Fds Total Stk Mkt (VTI) 8.6 $9.7M 48k 204.10
Vanguard Index Fds Value Etf (VTV) 7.0 $8.0M 58k 138.11
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 6.8 $7.7M 158k 48.31
Ishares Tr Eafe Value Etf (EFV) 3.9 $4.4M 92k 48.53
Apple (AAPL) 3.7 $4.2M 26k 164.90
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.5 $3.9M 136k 28.77
Dimensional Etf Trust Internatnal Val (DFIV) 2.9 $3.3M 102k 32.23
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.5 $2.9M 107k 26.95
Dimensional Etf Trust Short Duration F (DFSD) 2.4 $2.7M 58k 46.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $2.6M 57k 45.17
Ishares Tr Shrt Nat Mun Etf (SUB) 2.2 $2.5M 24k 104.68
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $2.4M 29k 83.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $2.2M 14k 158.76
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.8 $2.0M 49k 40.57
Ishares Msci Emrg Chn (EMXC) 1.6 $1.8M 38k 49.33
Dimensional Etf Trust Us Equity Etf (DFUS) 1.5 $1.7M 38k 44.43
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $1.7M 6.8k 244.33
Vanguard Index Fds Small Cp Etf (VB) 1.5 $1.7M 8.7k 189.55
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.4 $1.6M 69k 23.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $1.6M 33k 47.82
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $1.5M 9.7k 152.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $1.4M 19k 76.49
Dimensional Etf Trust Us Real Estate E (DFAR) 1.2 $1.3M 62k 21.49
Ishares Tr Blackrock Ultra (ICSH) 0.9 $1.0M 21k 50.25
Ishares Tr Core S&p Us Vlu (IUSV) 0.9 $987k 13k 73.78
Ishares Tr Intl Dev Re Etf (IFGL) 0.9 $970k 47k 20.73
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $939k 21k 44.50
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.8 $932k 18k 50.65
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.8 $923k 15k 61.95
Ishares Core Msci Emkt (IEMG) 0.8 $870k 18k 48.79
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.7 $785k 30k 26.28
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.6 $728k 30k 24.57
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $720k 14k 52.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $712k 12k 58.54
Chevron Corporation (CVX) 0.6 $629k 3.9k 163.16
Ishares Tr U.s. Tech Etf (IYW) 0.5 $620k 6.7k 92.81
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $606k 25k 23.80
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.5 $583k 25k 22.99
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.5 $527k 20k 26.19
Ishares Tr Core Msci Eafe (IEFA) 0.4 $444k 6.6k 66.85
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $432k 7.1k 60.94
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $430k 17k 25.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $424k 4.7k 91.05
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $338k 3.1k 109.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $336k 8.3k 40.40
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $326k 14k 23.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $323k 8.2k 39.46
Vanguard World Mega Grwth Ind (MGK) 0.3 $321k 1.6k 204.51
Merck & Co (MRK) 0.3 $308k 2.9k 106.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $307k 750.00 409.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $306k 990.00 308.77
Exxon Mobil Corporation (XOM) 0.3 $298k 2.7k 109.66
Automatic Data Processing (ADP) 0.2 $278k 1.3k 222.63
Procter & Gamble Company (PG) 0.2 $271k 1.8k 148.69
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $266k 1.7k 154.05
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $229k 2.4k 96.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $227k 495.00 458.41
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $225k 6.7k 33.48
Illinois Tool Works (ITW) 0.2 $219k 900.00 243.45
Johnson & Johnson (JNJ) 0.2 $219k 1.4k 155.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $215k 2.0k 106.20
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $194k 2.1k 91.16
Ishares Tr Msci Eafe Etf (EFA) 0.2 $183k 2.6k 71.52
Microsoft Corporation (MSFT) 0.2 $180k 623.00 288.30
Wal-Mart Stores (WMT) 0.2 $177k 1.2k 147.45
Norfolk Southern (NSC) 0.1 $170k 800.00 212.00
Amgen (AMGN) 0.1 $168k 696.00 241.75
Everbridge, Inc. Cmn (EVBG) 0.1 $165k 4.8k 34.67
Ishares Em Mkts Div Etf (DVYE) 0.1 $162k 6.6k 24.54
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $147k 2.9k 50.41
Home Depot (HD) 0.1 $136k 460.00 295.12
BlackRock 0.1 $134k 200.00 669.12
Mccormick & Co Com Non Vtg (MKC) 0.1 $133k 1.6k 83.21
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $131k 339.00 385.47
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $127k 5.4k 23.59
Broadcom (AVGO) 0.1 $125k 195.00 641.54
Walt Disney Company (DIS) 0.1 $122k 1.2k 100.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $120k 1.3k 92.09
Genuine Parts Company (GPC) 0.1 $117k 700.00 167.31
Texas Instruments Incorporated (TXN) 0.1 $116k 625.00 186.01
General Mills (GIS) 0.1 $111k 1.3k 85.46
Regeneron Pharmaceuticals (REGN) 0.1 $107k 130.00 821.68
Ishares Tr Us Industrials (IYJ) 0.1 $100k 1.0k 100.16
Nike CL B (NKE) 0.1 $99k 808.00 122.58
Vanguard Index Fds Growth Etf (VUG) 0.1 $96k 383.00 249.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $95k 1.9k 50.54
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $94k 1.9k 50.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $90k 3.5k 25.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $89k 1.5k 59.51
Intel Corporation (INTC) 0.1 $82k 2.5k 32.67
Ishares Tr Mbs Etf (MBB) 0.1 $81k 851.00 94.73
JPMorgan Chase & Co. (JPM) 0.1 $75k 575.00 130.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $67k 900.00 74.71
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $63k 297.00 210.92
Coca-Cola Company (KO) 0.1 $62k 1.0k 62.03
Northrop Grumman Corporation (NOC) 0.1 $62k 134.00 461.72
International Business Machines (IBM) 0.1 $59k 450.00 131.09
Ishares Tr Rus 1000 Etf (IWB) 0.1 $59k 261.00 225.23
Mastercard Incorporated Cl A (MA) 0.0 $56k 155.00 363.41
Mondelez Intl Cl A (MDLZ) 0.0 $56k 800.00 69.72
Kimberly-Clark Corporation (KMB) 0.0 $54k 400.00 134.22
Cisco Systems (CSCO) 0.0 $50k 964.00 52.28
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $49k 580.00 84.90
Abbvie (ABBV) 0.0 $48k 300.00 159.37
Tesla Motors (TSLA) 0.0 $47k 226.00 207.88
General Electric Com New (GE) 0.0 $47k 487.00 95.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $46k 345.00 134.07
Visa Com Cl A (V) 0.0 $45k 200.00 225.46
Select Sector Spdr Tr Energy (XLE) 0.0 $45k 544.00 82.83
Markel Corporation (MKL) 0.0 $41k 32.00 1277.44
Wec Energy Group (WEC) 0.0 $40k 418.00 94.79
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $40k 808.00 48.92
Schlumberger Com Stk (SLB) 0.0 $37k 750.00 49.10
3M Company (MMM) 0.0 $37k 350.00 105.11
Meta Platforms Cl A (META) 0.0 $37k 172.00 211.94
Ishares Tr Select Divid Etf (DVY) 0.0 $35k 300.00 117.18
Vanguard World Fds Financials Etf (VFH) 0.0 $33k 424.00 77.89
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $33k 979.00 33.71
Rambus (RMBS) 0.0 $30k 575.00 51.26
At&t (T) 0.0 $29k 1.5k 19.25
Vivakor Com New (VIVK) 0.0 $29k 25k 1.15
CVS Caremark Corporation (CVS) 0.0 $28k 378.00 74.31
Select Sector Spdr Tr Financial (XLF) 0.0 $27k 826.00 32.15
Pepsi (PEP) 0.0 $26k 145.00 182.30
Morgan Stanley Com New (MS) 0.0 $26k 300.00 87.80
Qualcomm (QCOM) 0.0 $26k 206.00 127.58
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $26k 410.00 62.89
Intuitive Surgical Com New (ISRG) 0.0 $26k 100.00 255.47
Marvell Technology (MRVL) 0.0 $25k 584.00 43.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $24k 470.00 50.66
Lockheed Martin Corporation (LMT) 0.0 $24k 50.00 472.74
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $23k 974.00 24.07
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $23k 350.00 66.81
Kraft Heinz (KHC) 0.0 $23k 600.00 38.67
Netflix (NFLX) 0.0 $23k 65.00 345.49
Danaher Corporation (DHR) 0.0 $21k 85.00 252.05
Unilever Spon Adr New (UL) 0.0 $21k 411.00 51.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $21k 427.00 48.79
Alphabet Cap Stk Cl C (GOOG) 0.0 $21k 200.00 104.00
Freeport-mcmoran CL B (FCX) 0.0 $21k 500.00 40.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $20k 417.00 47.85
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $19k 212.00 88.77
V.F. Corporation (VFC) 0.0 $18k 800.00 22.91
General Dynamics Corporation (GD) 0.0 $18k 80.00 228.21
iRobot Corporation (IRBT) 0.0 $18k 400.00 43.64
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $17k 344.00 50.43
Comcast Corp Cl A (CMCSA) 0.0 $16k 426.00 37.91
Archer Daniels Midland Company (ADM) 0.0 $16k 200.00 79.66
Clorox Company (CLX) 0.0 $16k 100.00 158.24
Xylem (XYL) 0.0 $16k 150.00 104.70
L3harris Technologies (LHX) 0.0 $16k 80.00 196.25
Amazon (AMZN) 0.0 $16k 150.00 103.29
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $16k 167.00 92.69
State Street Corporation (STT) 0.0 $15k 200.00 75.69
American Intl Group Com New (AIG) 0.0 $15k 298.00 50.36
Gladstone Ld (LAND) 0.0 $15k 900.00 16.65
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $15k 293.00 50.43
Trane Technologies SHS (TT) 0.0 $15k 80.00 183.99
Rockwell Automation (ROK) 0.0 $15k 50.00 293.46
Luna Innovations Incorporated (LUNA) 0.0 $14k 2.0k 7.19
Astrazeneca Sponsored Adr (AZN) 0.0 $14k 200.00 69.41
Bristol Myers Squibb (BMY) 0.0 $14k 200.00 69.31
Novartis Sponsored Adr (NVS) 0.0 $14k 150.00 92.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $14k 326.00 41.93
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $13k 162.00 82.03
Waste Management (WM) 0.0 $13k 80.00 163.18
Spdr Gold Tr Gold Shs (GLD) 0.0 $13k 70.00 183.23
Welltower Inc Com reit (WELL) 0.0 $13k 177.00 71.69
Truist Financial Corp equities (TFC) 0.0 $13k 372.00 34.10
Occidental Petroleum Corporation (OXY) 0.0 $13k 200.00 62.43
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $11k 200.00 54.90
Icon SHS (ICLR) 0.0 $11k 50.00 213.60
Alcon Ord Shs (ALC) 0.0 $11k 150.00 70.54
Abb Sponsored Adr (ABBNY) 0.0 $10k 300.00 34.30
Abbott Laboratories (ABT) 0.0 $10k 100.00 101.26
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $10k 182.00 55.36
Altria (MO) 0.0 $10k 226.00 44.57
Barrick Gold Corp (GOLD) 0.0 $9.3k 500.00 18.57
ConocoPhillips (COP) 0.0 $9.1k 92.00 99.22
Ishares Tr Glob Utilits Etf (JXI) 0.0 $9.1k 150.00 60.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $8.6k 113.00 76.23
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $8.3k 100.00 83.36
Sanofi Sponsored Adr (SNY) 0.0 $8.2k 150.00 54.42
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $7.9k 255.00 30.97
Nextera Energy (NEE) 0.0 $7.7k 100.00 77.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $7.5k 216.00 34.80
Essential Utils (WTRG) 0.0 $6.5k 150.00 43.65
Clearway Energy CL C (CWEN) 0.0 $6.3k 200.00 31.33
Bunge 0.0 $6.1k 64.00 95.53
Organon & Co Common Stock (OGN) 0.0 $5.9k 250.00 23.52
Medical Properties Trust (MPW) 0.0 $5.8k 700.00 8.22
Dominion Resources (D) 0.0 $5.6k 100.00 55.91
Paypal Holdings (PYPL) 0.0 $5.5k 73.00 75.95
Kontoor Brands (KTB) 0.0 $5.5k 114.00 48.39
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $5.4k 28.00 193.54
Carnival Corp Common Stock (CCL) 0.0 $5.1k 500.00 10.15
Phillips 66 (PSX) 0.0 $4.7k 46.00 101.39
Ishares Tr Core S&p500 Etf (IVV) 0.0 $4.5k 11.00 411.09
Farmland Partners (FPI) 0.0 $4.0k 370.00 10.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $3.8k 117.00 32.13
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $3.7k 160.00 23.12
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.6k 241.00 15.10
Corning Incorporated (GLW) 0.0 $3.4k 95.00 35.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $3.3k 60.00 55.22
Haleon Spon Ads (HLN) 0.0 $3.3k 400.00 8.14
Adams Express Company (ADX) 0.0 $2.7k 175.00 15.55
Rbc Cad (RY) 0.0 $2.4k 25.00 95.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.3k 17.00 137.06
Howmet Aerospace (HWM) 0.0 $2.3k 54.00 42.37
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $2.2k 90.00 24.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.0k 9.00 226.89
Plug Power Com New (PLUG) 0.0 $1.9k 166.00 11.72
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.6k 48.00 34.15
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.5k 20.00 76.20
Kyndryl Hldgs Common Stock (KD) 0.0 $1.3k 90.00 14.77
Netsol Technologies Com Par $.001 (NTWK) 0.0 $1.3k 500.00 2.64
Phx Minerals Cl A (PHX) 0.0 $1.3k 500.00 2.62
Liberty Global SHS CL C 0.0 $1.3k 63.00 20.38
Ford Motor Company (F) 0.0 $1.1k 90.00 12.60
Charter Communications Inc N Cl A (CHTR) 0.0 $1.1k 3.00 357.67
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.0k 25.00 41.00
Gran Tierra Energy 0.0 $880.000000 1.0k 0.88
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $705.000000 15.00 47.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $540.001000 22.00 24.55
Alcoa (AA) 0.0 $510.999600 12.00 42.58
Liberty Global Shs Cl A 0.0 $409.999800 21.00 19.52
Arconic 0.0 $341.000400 13.00 26.23
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $234.000000 12.00 19.50
Liberty Latin America Com Cl C (LILAK) 0.0 $83.000000 10.00 8.30
Liberty Latin America Com Cl A (LILA) 0.0 $24.999900 3.00 8.33
Mobiquity Technologies 0.0 $5.000000 25.00 0.20