Maryland Capital Advisors

Maryland Capital Advisors as of June 30, 2023

Portfolio Holdings for Maryland Capital Advisors

Maryland Capital Advisors holds 250 positions in its portfolio as reported in the June 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) 15.0 $19M 399k 46.64
Vanguard Index Fds Total Stk Mkt (VTI) 8.3 $10M 47k 220.28
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 7.1 $8.8M 185k 47.63
Vanguard Index Fds Value Etf (VTV) 7.1 $8.8M 62k 142.10
Apple (AAPL) 4.1 $5.2M 27k 193.97
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.8 $4.8M 155k 30.99
Ishares Tr Eafe Value Etf (EFV) 3.5 $4.4M 89k 48.94
Dimensional Etf Trust Internatnal Val (DFIV) 3.0 $3.7M 113k 32.85
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.5 $3.1M 114k 27.32
Dimensional Etf Trust Short Duration F (DFSD) 2.2 $2.7M 58k 46.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $2.5M 54k 46.18
Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $2.3M 28k 83.56
Ishares Tr Shrt Nat Mun Etf (SUB) 1.8 $2.3M 22k 104.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $2.3M 14k 165.40
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.6 $2.0M 51k 40.19
Ishares Msci Emrg Chn (EMXC) 1.6 $2.0M 38k 51.98
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $1.9M 6.8k 275.18
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.5 $1.8M 76k 24.37
Dimensional Etf Trust Us Equity Etf (DFUS) 1.5 $1.8M 38k 48.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $1.8M 38k 47.42
Vanguard Index Fds Small Cp Etf (VB) 1.4 $1.7M 8.6k 198.89
Dimensional Etf Trust Us Real Estate E (DFAR) 1.3 $1.6M 75k 21.52
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $1.5M 9.7k 157.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $1.3M 18k 75.57
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.1 $1.3M 29k 46.39
Ishares Tr Blackrock Ultra (ICSH) 0.8 $1.0M 21k 50.30
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $1.0M 13k 78.26
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.8 $984k 19k 52.51
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $946k 17k 54.80
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.8 $939k 15k 63.20
Ishares Tr Intl Dev Re Etf (IFGL) 0.7 $918k 46k 19.86
Ishares Core Msci Emkt (IEMG) 0.7 $818k 17k 49.29
Dimensional Etf Trust Intl Small Cap V (DISV) 0.6 $770k 33k 23.65
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.6 $740k 30k 24.77
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.6 $736k 29k 25.40
Ishares Tr U.s. Tech Etf (IYW) 0.6 $727k 6.7k 108.87
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $693k 12k 57.73
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.5 $634k 28k 22.82
Chevron Corporation (CVX) 0.5 $607k 3.9k 157.35
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.4 $518k 18k 28.45
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $454k 17k 26.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $450k 4.7k 96.63
Ishares Tr Core Msci Eafe (IEFA) 0.3 $409k 6.1k 67.50
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $383k 6.4k 59.46
Vanguard World Mega Grwth Ind (MGK) 0.3 $370k 1.6k 235.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $338k 990.00 341.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $337k 8.3k 40.68
Merck & Co (MRK) 0.3 $334k 2.9k 115.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $333k 750.00 443.28
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $328k 14k 23.46
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $327k 3.0k 110.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $324k 8.2k 39.56
Exxon Mobil Corporation (XOM) 0.2 $292k 2.7k 107.25
Microsoft Corporation (MSFT) 0.2 $281k 825.00 340.54
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $281k 1.7k 162.47
Procter & Gamble Company (PG) 0.2 $278k 1.8k 151.74
Automatic Data Processing (ADP) 0.2 $275k 1.3k 219.79
Wal-Mart Stores (WMT) 0.2 $253k 1.6k 157.18
Johnson & Johnson (JNJ) 0.2 $251k 1.5k 165.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $237k 495.00 478.91
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $236k 2.4k 99.65
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $232k 6.7k 34.50
Illinois Tool Works (ITW) 0.2 $225k 900.00 250.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $223k 2.0k 109.84
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $204k 2.1k 95.94
Norfolk Southern (NSC) 0.1 $181k 800.00 226.76
Ishares Tr Msci Eafe Etf (EFA) 0.1 $170k 2.3k 72.50
Broadcom (AVGO) 0.1 $169k 195.00 867.43
Amgen (AMGN) 0.1 $155k 696.00 222.02
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $151k 2.9k 51.42
Ishares Em Mkts Div Etf (DVYE) 0.1 $147k 6.0k 24.50
Home Depot (HD) 0.1 $143k 460.00 310.64
Mccormick & Co Com Non Vtg (MKC) 0.1 $140k 1.6k 87.23
BlackRock (BLK) 0.1 $138k 200.00 691.14
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $130k 5.4k 24.05
Everbridge, Inc. Cmn (EVBG) 0.1 $128k 4.8k 26.90
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $126k 284.00 442.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $123k 1.3k 96.98
Genuine Parts Company (GPC) 0.1 $119k 700.00 169.23
Texas Instruments Incorporated (TXN) 0.1 $113k 625.00 180.02
Walt Disney Company (DIS) 0.1 $109k 1.2k 89.28
Vanguard Index Fds Growth Etf (VUG) 0.1 $108k 383.00 282.96
Ishares Tr Us Industrials (IYJ) 0.1 $106k 1.0k 106.04
General Mills (GIS) 0.1 $100k 1.3k 76.70
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $100k 1.9k 53.58
JPMorgan Chase & Co. (JPM) 0.1 $99k 678.00 145.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $95k 3.5k 27.15
Regeneron Pharmaceuticals (REGN) 0.1 $93k 130.00 718.55
Nike CL B (NKE) 0.1 $89k 808.00 110.32
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $87k 1.8k 48.88
Intel Corporation (INTC) 0.1 $84k 2.5k 33.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $78k 1.5k 50.17
Mondelez Intl Cl A (MDLZ) 0.1 $74k 1.0k 72.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $72k 1.3k 56.08
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $72k 1.2k 58.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $67k 900.00 74.17
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $65k 297.00 220.16
Ishares Tr Rus 1000 Etf (IWB) 0.1 $64k 261.00 243.74
Northrop Grumman Corporation (NOC) 0.0 $61k 134.00 455.81
Mastercard Incorporated Cl A (MA) 0.0 $61k 155.00 393.30
Cisco Systems (CSCO) 0.0 $61k 1.2k 51.74
Coca-Cola Company (KO) 0.0 $60k 1.0k 60.22
International Business Machines (IBM) 0.0 $60k 450.00 133.81
Tesla Motors (TSLA) 0.0 $59k 226.00 262.31
Meta Platforms Cl A (META) 0.0 $57k 198.00 286.98
Kimberly-Clark Corporation (KMB) 0.0 $55k 400.00 138.06
General Electric Com New (GE) 0.0 $54k 487.00 109.85
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $50k 580.00 86.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $46k 335.00 138.38
Markel Corporation (MKL) 0.0 $44k 32.00 1383.19
Select Sector Spdr Tr Energy (XLE) 0.0 $44k 544.00 81.17
Abbvie (ABBV) 0.0 $40k 300.00 134.73
At&t (T) 0.0 $39k 2.4k 15.95
Rambus (RMBS) 0.0 $37k 575.00 64.17
Wec Energy Group (WEC) 0.0 $37k 418.00 88.24
Schlumberger Com Stk (SLB) 0.0 $37k 750.00 49.12
Visa Com Cl A (V) 0.0 $36k 150.00 237.48
3M Company (MMM) 0.0 $35k 350.00 100.09
Marvell Technology (MRVL) 0.0 $35k 584.00 59.78
Vanguard World Fds Financials Etf (VFH) 0.0 $34k 424.00 81.24
Intuitive Surgical Com New (ISRG) 0.0 $34k 100.00 341.94
Ishares Tr Select Divid Etf (DVY) 0.0 $34k 300.00 113.30
Netflix (NFLX) 0.0 $34k 76.00 440.50
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $33k 972.00 33.77
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $33k 979.00 33.51
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $29k 410.00 70.76
Vivakor Com New (VIVK) 0.0 $28k 25k 1.13
Select Sector Spdr Tr Financial (XLF) 0.0 $28k 826.00 33.71
Pepsi (PEP) 0.0 $27k 145.00 185.22
CVS Caremark Corporation (CVS) 0.0 $26k 378.00 69.13
Morgan Stanley Com New (MS) 0.0 $26k 300.00 85.40
Amazon (AMZN) 0.0 $25k 193.00 130.36
Qualcomm (QCOM) 0.0 $25k 206.00 119.04
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $24k 350.00 69.21
Alphabet Cap Stk Cl C (GOOG) 0.0 $24k 200.00 120.97
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $24k 974.00 24.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $24k 470.00 50.22
Philip Morris International (PM) 0.0 $23k 239.00 97.62
Lockheed Martin Corporation (LMT) 0.0 $23k 50.00 460.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $22k 417.00 51.70
Unilever Spon Adr New (UL) 0.0 $21k 411.00 52.13
Kraft Heinz (KHC) 0.0 $21k 600.00 35.50
Consolidated Edison (ED) 0.0 $21k 234.00 90.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $21k 427.00 48.06
Danaher Corporation (DHR) 0.0 $20k 85.00 240.00
Freeport-mcmoran CL B (FCX) 0.0 $20k 500.00 40.00
Luna Innovations Incorporated (LUNA) 0.0 $18k 2.0k 9.12
iRobot Corporation (IRBT) 0.0 $18k 400.00 45.25
Comcast Corp Cl A (CMCSA) 0.0 $18k 426.00 41.55
General Dynamics Corporation (GD) 0.0 $17k 80.00 215.15
American Intl Group Com New (AIG) 0.0 $17k 298.00 57.54
Xylem (XYL) 0.0 $17k 150.00 112.62
Rockwell Automation (ROK) 0.0 $17k 50.00 329.46
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $16k 293.00 54.44
Clorox Company (CLX) 0.0 $16k 100.00 159.04
L3harris Technologies (LHX) 0.0 $16k 80.00 195.78
Trane Technologies SHS (TT) 0.0 $15k 80.00 191.26
V.F. Corporation (VFC) 0.0 $15k 800.00 19.09
Novartis Sponsored Adr (NVS) 0.0 $15k 150.00 100.91
Archer Daniels Midland Company (ADM) 0.0 $15k 200.00 75.56
Gladstone Ld (LAND) 0.0 $15k 900.00 16.27
State Street Corporation (STT) 0.0 $15k 200.00 73.18
Welltower Inc Com reit (WELL) 0.0 $14k 177.00 80.89
Astrazeneca Sponsored Adr (AZN) 0.0 $14k 200.00 71.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $14k 326.00 43.80
Waste Management (WM) 0.0 $14k 80.00 173.43
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $13k 162.00 81.24
Bristol Myers Squibb (BMY) 0.0 $13k 200.00 63.95
Icon SHS (ICLR) 0.0 $13k 50.00 250.20
Spdr Gold Tr Gold Shs (GLD) 0.0 $13k 70.00 178.27
Alcon Ord Shs (ALC) 0.0 $12k 150.00 82.11
Occidental Petroleum Corporation (OXY) 0.0 $12k 200.00 58.80
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $12k 200.00 57.62
Truist Financial Corp equities (TFC) 0.0 $11k 372.00 30.35
Abbott Laboratories (ABT) 0.0 $11k 100.00 109.02
Altria (MO) 0.0 $10k 226.00 45.24
ConocoPhillips (COP) 0.0 $9.5k 92.00 103.62
Carnival Corp Common Stock (CCL) 0.0 $9.4k 500.00 18.83
Ishares Tr Glob Utilits Etf (JXI) 0.0 $9.0k 150.00 59.78
Barrick Gold Corp (GOLD) 0.0 $8.5k 500.00 16.93
Sanofi Sponsored Adr (SNY) 0.0 $8.1k 150.00 53.90
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $7.8k 255.00 30.51
Dex (DXCM) 0.0 $7.7k 60.00 128.52
Medical Properties Trust (MPW) 0.0 $6.5k 700.00 9.26
Bunge 0.0 $6.0k 64.00 94.36
Essential Utils (WTRG) 0.0 $6.0k 150.00 39.91
Zimmer Holdings (ZBH) 0.0 $5.8k 40.00 145.60
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.8k 460.00 12.54
Clearway Energy CL C (CWEN) 0.0 $5.7k 200.00 28.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $5.6k 157.00 35.66
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $5.4k 28.00 194.46
Organon & Co Common Stock (OGN) 0.0 $5.2k 250.00 20.81
Dominion Resources (D) 0.0 $5.2k 100.00 51.79
Ishares Tr Core S&p500 Etf (IVV) 0.0 $4.9k 11.00 445.73
Paypal Holdings (PYPL) 0.0 $4.9k 73.00 66.74
Kontoor Brands (KTB) 0.0 $4.8k 114.00 42.11
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $4.8k 97.00 49.29
Farmland Partners (FPI) 0.0 $4.5k 370.00 12.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $4.5k 11.00 407.36
Phillips 66 (PSX) 0.0 $4.4k 46.00 95.39
Verizon Communications (VZ) 0.0 $4.2k 113.00 37.19
New York Times Cl A (NYT) 0.0 $3.9k 100.00 39.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $3.8k 117.00 32.55
Nextera Energy (NEE) 0.0 $3.7k 50.00 74.20
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $3.6k 160.00 22.55
Doximity Cl A (DOCS) 0.0 $3.4k 100.00 34.02
Haleon Spon Ads (HLN) 0.0 $3.4k 400.00 8.38
Corning Incorporated (GLW) 0.0 $3.3k 95.00 35.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.3k 43.00 75.67
Adams Express Company (ADX) 0.0 $2.9k 175.00 16.81
Howmet Aerospace (HWM) 0.0 $2.7k 54.00 49.57
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.4k 17.00 140.82
Rbc Cad (RY) 0.0 $2.4k 25.00 95.52
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $2.2k 90.00 24.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.2k 9.00 242.67
Quest Diagnostics Incorporated (DGX) 0.0 $2.1k 15.00 140.60
Zoom Video Communications In Cl A (ZM) 0.0 $2.0k 30.00 67.90
Plug Power Com New (PLUG) 0.0 $1.7k 166.00 10.39
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.7k 48.00 34.40
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.6k 29.00 56.72
Phx Minerals Cl A (PHX) 0.0 $1.6k 500.00 3.12
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.5k 20.00 77.20
Charter Communications Inc N Cl A (CHTR) 0.0 $1.5k 4.00 367.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.5k 10.00 146.90
Ford Motor Company (F) 0.0 $1.4k 90.00 15.13
Cloudflare Cl A Com (NET) 0.0 $1.3k 20.00 65.40
Kyndryl Hldgs Common Stock (KD) 0.0 $1.2k 90.00 13.29
Roblox Corp Cl A (RBLX) 0.0 $1.2k 29.00 40.31
Liberty Global SHS CL C 0.0 $1.1k 63.00 17.78
Pinterest Cl A (PINS) 0.0 $957.001500 35.00 27.34
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $933.000000 25.00 37.32
Medtronic SHS (MDT) 0.0 $881.000000 10.00 88.10
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $718.999500 15.00 47.93
Fiverr Intl Ord Shs (FVRR) 0.0 $651.000000 25.00 26.04
Hp (HPQ) 0.0 $615.000000 20.00 30.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $542.000800 22.00 24.64
Docusign (DOCU) 0.0 $511.000000 10.00 51.10
Uipath Cl A (PATH) 0.0 $498.000000 30.00 16.60
Tandem Diabetes Care Com New (TNDM) 0.0 $491.000000 20.00 24.55
salesforce (CRM) 0.0 $423.000000 2.00 211.50
Alcoa (AA) 0.0 $408.000000 12.00 34.00
Arconic 0.0 $385.000200 13.00 29.62
Liberty Global Shs Cl A 0.0 $355.000800 21.00 16.90
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $234.999600 12.00 19.58
Lemonade (LMND) 0.0 $169.000000 10.00 16.90
Liberty Latin America Com Cl C (LILAK) 0.0 $87.000000 10.00 8.70
Fubotv (FUBO) 0.0 $84.000000 40.00 2.10
Zimvie (ZIMV) 0.0 $45.000000 4.00 11.25
Liberty Latin America Com Cl A (LILA) 0.0 $27.000000 3.00 9.00
Mobiquity Technologies 0.0 $3.000000 25.00 0.12