Maryland Capital Advisors

Maryland Capital Advisors as of Sept. 30, 2023

Portfolio Holdings for Maryland Capital Advisors

Maryland Capital Advisors holds 244 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 13.1 $17M 228k 75.15
Ishares Tr Core 1 5 Yr Usd (ISTB) 10.1 $13M 285k 46.38
Vanguard Index Fds Total Stk Mkt (VTI) 7.3 $9.6M 45k 212.41
Vanguard Index Fds Value Etf (VTV) 6.6 $8.7M 63k 137.93
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 6.5 $8.5M 184k 46.47
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.6 $4.7M 156k 29.95
Apple (AAPL) 3.5 $4.5M 27k 171.21
Ishares Tr Eafe Value Etf (EFV) 3.3 $4.3M 88k 48.93
Dimensional Etf Trust Internatnal Val (DFIV) 2.9 $3.8M 115k 32.62
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.4 $3.1M 119k 26.11
Dimensional Etf Trust Short Duration F (DFSD) 2.2 $2.9M 62k 46.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $2.3M 53k 43.72
Ishares Tr Shrt Nat Mun Etf (SUB) 1.7 $2.3M 22k 102.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $2.1M 13k 159.49
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.6 $2.1M 53k 38.93
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $2.1M 27k 75.66
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $1.9M 41k 47.28
Ishares Msci Emrg Chn (EMXC) 1.5 $1.9M 38k 49.83
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.4 $1.8M 78k 23.67
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $1.8M 6.8k 265.99
Dimensional Etf Trust Us Equity Etf (DFUS) 1.3 $1.8M 38k 46.55
Dimensional Etf Trust Us Real Estate E (DFAR) 1.3 $1.7M 89k 19.52
Vanguard Index Fds Small Cp Etf (VB) 1.2 $1.6M 8.3k 189.08
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $1.5M 9.6k 151.82
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.0 $1.3M 29k 45.69
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.8 $993k 19k 53.48
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $987k 13k 74.62
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $919k 15k 61.89
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $903k 17k 52.49
Ishares Tr Intl Dev Re Etf (IFGL) 0.7 $877k 46k 18.97
Ishares Tr Blackrock Ultra (ICSH) 0.6 $791k 16k 50.38
Dimensional Etf Trust Intl Small Cap V (DISV) 0.6 $774k 33k 23.78
Ishares Core Msci Emkt (IEMG) 0.6 $755k 16k 47.59
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.5 $719k 29k 24.81
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.5 $701k 30k 23.78
Ishares Tr U.s. Tech Etf (IYW) 0.5 $701k 6.7k 104.92
Chevron Corporation (CVX) 0.5 $650k 3.9k 168.62
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.5 $630k 29k 21.94
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.4 $505k 17k 29.78
Mccormick & Co Com Non Vtg (MKC) 0.4 $476k 6.3k 75.64
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $440k 17k 25.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $425k 4.7k 91.35
Ishares Tr Core Msci Eafe (IEFA) 0.3 $390k 6.1k 64.35
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $365k 6.4k 57.47
Vanguard World Mega Grwth Ind (MGK) 0.3 $356k 1.6k 226.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $347k 990.00 350.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $324k 8.3k 39.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $321k 750.00 427.48
Exxon Mobil Corporation (XOM) 0.2 $320k 2.7k 117.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $311k 8.2k 37.95
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $311k 2.9k 106.19
Automatic Data Processing (ADP) 0.2 $301k 1.3k 240.58
Merck & Co (MRK) 0.2 $290k 2.8k 102.95
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $273k 12k 22.57
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $268k 1.7k 155.42
Procter & Gamble Company (PG) 0.2 $267k 1.8k 145.86
Wal-Mart Stores (WMT) 0.2 $257k 1.6k 159.93
Microsoft Corporation (MSFT) 0.2 $249k 789.00 315.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $228k 6.7k 34.02
Johnson & Johnson (JNJ) 0.2 $227k 1.5k 155.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $226k 495.00 456.64
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $224k 2.4k 94.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $212k 2.0k 104.34
Illinois Tool Works (ITW) 0.2 $207k 900.00 230.31
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $197k 2.1k 92.37
Amgen (AMGN) 0.1 $187k 696.00 268.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $176k 2.3k 75.17
Broadcom (AVGO) 0.1 $162k 195.00 830.58
Ishares Tr Msci Eafe Etf (EFA) 0.1 $160k 2.3k 68.92
Norfolk Southern (NSC) 0.1 $158k 800.00 196.93
Home Depot (HD) 0.1 $139k 460.00 302.16
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $138k 2.9k 47.19
Ishares Em Mkts Div Etf (DVYE) 0.1 $134k 5.6k 23.82
BlackRock 0.1 $129k 200.00 646.49
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $126k 5.4k 23.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $118k 1.3k 93.18
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $118k 284.00 414.90
Regeneron Pharmaceuticals (REGN) 0.1 $107k 130.00 822.96
Everbridge, Inc. Cmn (EVBG) 0.1 $107k 4.8k 22.42
Vanguard Index Fds Growth Etf (VUG) 0.1 $104k 383.00 272.31
Genuine Parts Company (GPC) 0.1 $101k 700.00 144.38
Ishares Tr Us Industrials (IYJ) 0.1 $101k 1.0k 100.89
Texas Instruments Incorporated (TXN) 0.1 $99k 625.00 159.01
Walt Disney Company (DIS) 0.1 $99k 1.2k 81.05
JPMorgan Chase & Co. (JPM) 0.1 $98k 678.00 145.02
Intel Corporation (INTC) 0.1 $89k 2.5k 35.55
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $88k 1.6k 54.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $85k 1.8k 47.83
General Mills (GIS) 0.1 $83k 1.3k 63.99
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $81k 3.1k 26.20
Nike CL B (NKE) 0.1 $77k 806.00 95.58
Mondelez Intl Cl A (MDLZ) 0.1 $70k 1.0k 69.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $69k 1.3k 53.52
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $67k 1.2k 56.47
International Business Machines (IBM) 0.0 $63k 450.00 140.30
Cisco Systems (CSCO) 0.0 $63k 1.2k 53.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $62k 900.00 68.81
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $62k 297.00 208.24
Ishares Tr Rus 1000 Etf (IWB) 0.0 $61k 261.00 234.91
Northrop Grumman Corporation (NOC) 0.0 $59k 134.00 440.19
Meta Platforms Cl A (META) 0.0 $59k 195.00 300.21
Tesla Motors (TSLA) 0.0 $57k 226.00 250.73
Coca-Cola Company (KO) 0.0 $56k 1.0k 55.98
General Electric Com New (GE) 0.0 $54k 487.00 110.55
Mastercard Incorporated Cl A (MA) 0.0 $53k 135.00 395.91
Select Sector Spdr Tr Energy (XLE) 0.0 $49k 544.00 90.39
Kimberly-Clark Corporation (KMB) 0.0 $48k 400.00 120.85
Markel Corporation (MKL) 0.0 $47k 32.00 1472.50
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $45k 580.00 78.14
Abbvie (ABBV) 0.0 $45k 300.00 149.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $44k 335.00 130.96
Schlumberger Com Stk (SLB) 0.0 $44k 750.00 58.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $42k 837.00 49.83
At&t (T) 0.0 $36k 2.4k 15.02
Visa Com Cl A (V) 0.0 $35k 150.00 230.01
Vanguard World Fds Financials Etf (VFH) 0.0 $34k 424.00 80.32
Wec Energy Group (WEC) 0.0 $34k 418.00 80.55
3M Company (MMM) 0.0 $33k 350.00 93.62
Ishares Tr Select Divid Etf (DVY) 0.0 $32k 300.00 107.64
Rambus (RMBS) 0.0 $32k 575.00 55.79
Marvell Technology (MRVL) 0.0 $32k 584.00 54.13
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $31k 972.00 32.25
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $30k 979.00 30.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $29k 508.00 57.60
Intuitive Surgical Com New (ISRG) 0.0 $29k 100.00 292.29
Netflix (NFLX) 0.0 $29k 76.00 377.61
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $28k 410.00 68.44
CVS Caremark Corporation (CVS) 0.0 $26k 378.00 69.82
Alphabet Cap Stk Cl C (GOOG) 0.0 $26k 200.00 131.85
Vivakor Com New (VIVK) 0.0 $25k 25k 1.02
Pepsi (PEP) 0.0 $25k 145.00 169.44
Morgan Stanley Com New (MS) 0.0 $25k 300.00 81.67
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $23k 350.00 66.66
Qualcomm (QCOM) 0.0 $23k 206.00 111.06
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $23k 974.00 23.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $23k 470.00 48.10
Philip Morris International (PM) 0.0 $22k 239.00 92.58
Danaher Corporation (DHR) 0.0 $21k 85.00 248.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $21k 417.00 49.85
Lockheed Martin Corporation (LMT) 0.0 $20k 50.00 408.96
Unilever Spon Adr New (UL) 0.0 $20k 411.00 49.40
Kraft Heinz (KHC) 0.0 $20k 600.00 33.64
Consolidated Edison (ED) 0.0 $20k 234.00 85.53
Comcast Corp Cl A (CMCSA) 0.0 $19k 426.00 44.34
Freeport-mcmoran CL B (FCX) 0.0 $19k 500.00 37.29
General Dynamics Corporation (GD) 0.0 $18k 80.00 220.97
Trane Technologies SHS (TT) 0.0 $16k 80.00 202.91
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $15k 293.00 52.49
Novartis Sponsored Adr (NVS) 0.0 $15k 150.00 101.86
iRobot Corporation (IRBT) 0.0 $15k 400.00 37.90
Archer Daniels Midland Company (ADM) 0.0 $15k 200.00 75.42
Amazon (AMZN) 0.0 $15k 118.00 127.13
Welltower Inc Com reit (WELL) 0.0 $15k 177.00 81.92
Rockwell Automation (ROK) 0.0 $14k 50.00 285.88
L3harris Technologies (LHX) 0.0 $14k 80.00 174.12
Xylem (XYL) 0.0 $14k 150.00 91.03
Astrazeneca Sponsored Adr (AZN) 0.0 $14k 200.00 67.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $14k 326.00 41.42
State Street Corporation (STT) 0.0 $13k 200.00 66.96
Clorox Company (CLX) 0.0 $13k 100.00 131.06
Occidental Petroleum Corporation (OXY) 0.0 $13k 200.00 64.88
Gladstone Ld (LAND) 0.0 $13k 900.00 14.23
Icon SHS (ICLR) 0.0 $12k 50.00 246.26
Waste Management (WM) 0.0 $12k 80.00 152.45
Spdr Gold Tr Gold Shs (GLD) 0.0 $12k 70.00 171.46
Luna Innovations Incorporated (LUNA) 0.0 $12k 2.0k 5.86
Bristol Myers Squibb (BMY) 0.0 $12k 200.00 58.04
Alcon Ord Shs (ALC) 0.0 $12k 150.00 77.06
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $11k 162.00 68.04
ConocoPhillips (COP) 0.0 $11k 92.00 119.80
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $11k 200.00 54.03
Truist Financial Corp equities (TFC) 0.0 $11k 372.00 28.61
Abbott Laboratories (ABT) 0.0 $9.7k 100.00 96.85
Altria (MO) 0.0 $9.5k 226.00 42.00
Ishares Tr Glob Utilits Etf (JXI) 0.0 $8.1k 150.00 53.99
Sanofi Sponsored Adr (SNY) 0.0 $8.0k 150.00 53.64
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $7.4k 255.00 29.14
Barrick Gold Corp (GOLD) 0.0 $7.3k 500.00 14.55
Bunge 0.0 $6.9k 64.00 108.25
Carnival Corp Common Stock (CCL) 0.0 $6.9k 500.00 13.72
Phillips 66 (PSX) 0.0 $5.5k 46.00 120.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $5.3k 157.00 33.96
Essential Utils (WTRG) 0.0 $5.1k 150.00 34.33
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $5.1k 28.00 182.68
Dex (DXCM) 0.0 $5.0k 54.00 93.31
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.0k 460.00 10.86
Ishares Tr Core S&p500 Etf (IVV) 0.0 $4.7k 11.00 429.45
Zimmer Holdings (ZBH) 0.0 $4.5k 40.00 112.22
Dominion Resources (D) 0.0 $4.5k 100.00 44.67
Organon & Co Common Stock (OGN) 0.0 $4.3k 250.00 17.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $4.3k 11.00 392.73
Clearway Energy CL C (CWEN) 0.0 $4.2k 200.00 21.16
New York Times Cl A (NYT) 0.0 $4.1k 100.00 41.20
Medical Properties Trust (MPW) 0.0 $3.8k 700.00 5.45
Farmland Partners (FPI) 0.0 $3.8k 370.00 10.26
Verizon Communications (VZ) 0.0 $3.7k 113.00 32.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $3.6k 117.00 31.02
Haleon Spon Ads (HLN) 0.0 $3.3k 400.00 8.33
Adams Express Company (ADX) 0.0 $2.9k 175.00 16.64
Corning Incorporated (GLW) 0.0 $2.9k 95.00 30.47
Nextera Energy (NEE) 0.0 $2.9k 50.00 57.30
Howmet Aerospace (HWM) 0.0 $2.5k 54.00 46.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.3k 17.00 135.59
Rbc Cad (RY) 0.0 $2.2k 25.00 87.44
Doximity Cl A (DOCS) 0.0 $2.1k 100.00 21.22
Zoom Video Communications In Cl A (ZM) 0.0 $2.1k 30.00 69.97
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $2.1k 90.00 23.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.0k 9.00 224.22
Quest Diagnostics Incorporated (DGX) 0.0 $1.8k 15.00 121.87
Phx Minerals Cl A (PHX) 0.0 $1.8k 500.00 3.64
Charter Communications Inc N Cl A (CHTR) 0.0 $1.8k 4.00 440.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.7k 10.00 167.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.6k 48.00 33.58
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.6k 29.00 55.31
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.4k 20.00 72.40
Kyndryl Hldgs Common Stock (KD) 0.0 $1.4k 90.00 15.10
Plug Power Com New (PLUG) 0.0 $1.3k 166.00 7.60
Cloudflare Cl A Com (NET) 0.0 $1.3k 20.00 63.05
Liberty Global SHS CL C 0.0 $1.2k 63.00 18.57
Ford Motor Company (F) 0.0 $1.1k 90.00 12.42
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.1k 25.00 43.28
Talkspace (TALK) 0.0 $975.000000 500.00 1.95
Pinterest Cl A (PINS) 0.0 $946.998500 35.00 27.06
Roblox Corp Cl A (RBLX) 0.0 $839.999500 29.00 28.97
Medtronic SHS (MDT) 0.0 $784.000000 10.00 78.40
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $742.000500 15.00 49.47
Fiverr Intl Ord Shs (FVRR) 0.0 $612.000000 25.00 24.48
Clearsign Combustion (CLIR) 0.0 $545.000000 500.00 1.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $526.999000 22.00 23.95
Hp (HPQ) 0.0 $514.000000 20.00 25.70
Uipath Cl A (PATH) 0.0 $513.999000 30.00 17.13
Mesa Air Group Com New (MESA) 0.0 $430.000000 500.00 0.86
Docusign (DOCU) 0.0 $420.000000 10.00 42.00
Tandem Diabetes Care Com New (TNDM) 0.0 $416.000000 20.00 20.80
salesforce (CRM) 0.0 $406.000000 2.00 203.00
Liberty Global Shs Cl A 0.0 $360.000900 21.00 17.14
Alcoa (AA) 0.0 $348.999600 12.00 29.08
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $213.000000 12.00 17.75
Lemonade (LMND) 0.0 $117.000000 10.00 11.70
Fubotv (FUBO) 0.0 $107.000000 40.00 2.67
Liberty Latin America Com Cl C (LILAK) 0.0 $82.000000 10.00 8.20
Zimvie (ZIMV) 0.0 $38.000000 4.00 9.50
Liberty Latin America Com Cl A (LILA) 0.0 $24.999900 3.00 8.33
Mobiquity Technologies Com New (MOBQ) 0.0 $2.000000 2.00 1.00