Maryland Capital Advisors

Maryland Capital Advisors as of Dec. 31, 2023

Portfolio Holdings for Maryland Capital Advisors

Maryland Capital Advisors holds 227 positions in its portfolio as reported in the December 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) 16.3 $25M 319k 77.37
Vanguard Index Fds Total Stk Mkt (VTI) 7.0 $11M 45k 237.22
Vanguard Index Fds Value Etf (VTV) 6.2 $9.4M 63k 149.50
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 5.7 $8.6M 178k 48.51
Ishares Tr Core 1 5 Yr Usd (ISTB) 5.2 $7.9M 165k 47.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.2 $7.8M 153k 51.27
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.9 $6.0M 179k 33.25
Apple (AAPL) 3.4 $5.1M 26k 192.53
Ishares Tr Eafe Value Etf (EFV) 3.0 $4.5M 87k 52.10
Dimensional Etf Trust Internatnal Val (DFIV) 2.8 $4.3M 125k 34.36
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.4 $3.7M 129k 28.64
Dimensional Etf Trust Short Duration F (DFSD) 1.7 $2.6M 55k 47.01
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.7 $2.5M 59k 42.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $2.5M 52k 47.90
Dimensional Etf Trust Us Real Estate E (DFAR) 1.6 $2.5M 109k 22.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $2.4M 13k 179.97
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $2.4M 27k 88.36
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.5 $2.2M 88k 25.20
Ishares Msci Emrg Chn (EMXC) 1.5 $2.2M 40k 55.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $2.0M 43k 47.49
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $2.0M 6.5k 303.17
Dimensional Etf Trust Us Equity Etf (DFUS) 1.3 $2.0M 38k 51.83
Vanguard Index Fds Small Cp Etf (VB) 1.2 $1.8M 8.3k 213.32
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.1 $1.7M 32k 52.33
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.0 $1.6M 58k 27.05
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $1.5M 9.0k 165.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $1.4M 13k 105.43
Dimensional Etf Trust Intl Small Cap V (DISV) 0.8 $1.3M 50k 25.79
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $1.2M 20k 59.62
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $1.1M 13k 84.33
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.7 $1.1M 19k 56.46
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $988k 15k 66.49
Ishares Tr Intl Dev Re Etf (IFGL) 0.6 $873k 40k 21.76
Ishares Tr U.s. Tech Etf (IYW) 0.5 $820k 6.7k 122.75
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.5 $805k 30k 27.29
Ishares Core Msci Emkt (IEMG) 0.5 $801k 16k 50.58
Ishares Tr Blackrock Ultra (ICSH) 0.5 $790k 16k 50.36
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.5 $759k 31k 24.17
Chevron Corporation (CVX) 0.4 $575k 3.9k 149.16
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.4 $546k 17k 32.52
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $490k 17k 28.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $486k 4.7k 104.46
Ishares Tr Core Msci Eafe (IEFA) 0.3 $426k 6.1k 70.35
Vanguard World Mega Grwth Ind (MGK) 0.3 $407k 1.6k 259.51
Mccormick & Co Com Non Vtg (MKC) 0.3 $394k 5.8k 68.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $357k 750.00 475.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $353k 990.00 356.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $339k 8.3k 41.10
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $337k 2.9k 115.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $330k 8.2k 40.21
Merck & Co (MRK) 0.2 $307k 2.8k 109.02
Microsoft Corporation (MSFT) 0.2 $297k 789.00 376.04
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $296k 12k 24.11
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $294k 1.7k 170.45
Automatic Data Processing (ADP) 0.2 $291k 1.3k 232.97
Exxon Mobil Corporation (XOM) 0.2 $272k 2.7k 99.98
Procter & Gamble Company (PG) 0.2 $268k 1.8k 146.54
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $257k 2.4k 108.25
Wal-Mart Stores (WMT) 0.2 $253k 1.6k 157.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $251k 495.00 507.38
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $250k 6.7k 37.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $236k 2.0k 116.29
Illinois Tool Works (ITW) 0.2 $236k 900.00 261.94
Johnson & Johnson (JNJ) 0.2 $228k 1.5k 156.74
Broadcom (AVGO) 0.1 $218k 195.00 1116.25
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $217k 2.1k 101.77
Amgen (AMGN) 0.1 $201k 696.00 288.02
Norfolk Southern (NSC) 0.1 $189k 800.00 236.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $175k 1.8k 98.88
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $174k 3.3k 52.69
Ishares Tr Msci Eafe Etf (EFA) 0.1 $172k 2.3k 75.35
BlackRock 0.1 $162k 200.00 811.80
Home Depot (HD) 0.1 $159k 460.00 346.55
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $138k 284.00 484.00
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $135k 5.4k 24.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $130k 1.3k 102.88
Intel Corporation (INTC) 0.1 $126k 2.5k 50.25
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $119k 2.2k 54.29
Vanguard Index Fds Growth Etf (VUG) 0.1 $119k 383.00 310.88
JPMorgan Chase & Co. (JPM) 0.1 $115k 678.00 170.10
Ishares Tr Us Industrials (IYJ) 0.1 $114k 1.0k 114.36
Regeneron Pharmaceuticals (REGN) 0.1 $114k 130.00 878.29
Walt Disney Company (DIS) 0.1 $110k 1.2k 90.29
Texas Instruments Incorporated (TXN) 0.1 $107k 625.00 170.46
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $97k 3.8k 25.53
Genuine Parts Company (GPC) 0.1 $97k 700.00 138.50
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $93k 1.6k 57.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $92k 1.2k 77.02
Everbridge, Inc. Cmn (EVBG) 0.1 $92k 3.8k 24.31
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $90k 3.1k 29.23
Nike CL B (NKE) 0.1 $87k 800.00 108.57
General Mills (GIS) 0.1 $85k 1.3k 65.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $74k 1.2k 61.90
International Business Machines (IBM) 0.0 $74k 450.00 163.55
Mondelez Intl Cl A (MDLZ) 0.0 $73k 1.0k 72.43
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $69k 297.00 232.64
Ishares Tr Rus 1000 Etf (IWB) 0.0 $68k 261.00 262.26
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $67k 2.7k 24.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $65k 900.00 72.03
Northrop Grumman Corporation (NOC) 0.0 $63k 134.00 468.14
General Electric Com New (GE) 0.0 $62k 487.00 127.63
Meta Platforms Cl A (META) 0.0 $61k 172.00 353.97
Cisco Systems (CSCO) 0.0 $59k 1.2k 50.52
Coca-Cola Company (KO) 0.0 $59k 1.0k 58.93
Tesla Motors (TSLA) 0.0 $56k 223.00 249.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $53k 580.00 91.41
Kimberly-Clark Corporation (KMB) 0.0 $49k 400.00 121.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $49k 335.00 145.01
Abbvie (ABBV) 0.0 $47k 300.00 154.97
Select Sector Spdr Tr Energy (XLE) 0.0 $46k 544.00 83.84
Markel Corporation (MKL) 0.0 $45k 32.00 1419.91
At&t (T) 0.0 $41k 2.4k 16.78
Rambus (RMBS) 0.0 $39k 575.00 68.25
Vanguard World Fds Financials Etf (VFH) 0.0 $39k 424.00 92.26
Visa Com Cl A (V) 0.0 $39k 150.00 260.35
Schlumberger Com Stk (SLB) 0.0 $39k 750.00 52.04
Mastercard Incorporated Cl A (MA) 0.0 $39k 91.00 426.52
3M Company (MMM) 0.0 $38k 350.00 109.32
Marvell Technology (MRVL) 0.0 $35k 584.00 60.31
Wec Energy Group (WEC) 0.0 $35k 418.00 84.17
Ishares Tr Select Divid Etf (DVY) 0.0 $35k 300.00 117.22
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $34k 979.00 34.77
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $34k 972.00 34.89
Intuitive Surgical Com New (ISRG) 0.0 $34k 100.00 337.36
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $32k 410.00 78.02
Netflix (NFLX) 0.0 $32k 65.00 486.89
CVS Caremark Corporation (CVS) 0.0 $30k 378.00 78.96
Qualcomm (QCOM) 0.0 $30k 206.00 144.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $29k 493.00 58.33
Alphabet Cap Stk Cl C (GOOG) 0.0 $28k 200.00 140.93
Morgan Stanley Com New (MS) 0.0 $28k 300.00 93.25
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $27k 1.1k 23.90
Vivakor Com New (VIVK) 0.0 $26k 25k 1.05
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $25k 350.00 72.54
Pepsi (PEP) 0.0 $25k 145.00 169.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $24k 470.00 51.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $23k 417.00 55.67
Lockheed Martin Corporation (LMT) 0.0 $23k 50.00 453.24
Philip Morris International (PM) 0.0 $23k 239.00 94.08
Kraft Heinz (KHC) 0.0 $22k 600.00 36.98
Consolidated Edison (ED) 0.0 $21k 234.00 90.97
Freeport-mcmoran CL B (FCX) 0.0 $21k 500.00 42.57
General Dynamics Corporation (GD) 0.0 $21k 80.00 259.68
Unilever Spon Adr New (UL) 0.0 $20k 411.00 48.48
Danaher Corporation (DHR) 0.0 $20k 85.00 231.34
Trane Technologies SHS (TT) 0.0 $20k 80.00 243.90
Comcast Corp Cl A (CMCSA) 0.0 $19k 426.00 43.85
Amazon (AMZN) 0.0 $18k 118.00 151.94
Xylem (XYL) 0.0 $17k 150.00 114.36
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $17k 293.00 58.45
L3harris Technologies (LHX) 0.0 $17k 80.00 210.62
Welltower Inc Com reit (WELL) 0.0 $16k 177.00 90.18
Rockwell Automation (ROK) 0.0 $16k 50.00 310.48
State Street Corporation (STT) 0.0 $16k 200.00 77.46
iRobot Corporation (IRBT) 0.0 $16k 400.00 38.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $15k 326.00 47.24
Novartis Sponsored Adr (NVS) 0.0 $15k 150.00 100.97
Archer Daniels Midland Company (ADM) 0.0 $14k 200.00 72.22
Waste Management (WM) 0.0 $14k 80.00 179.10
Icon SHS (ICLR) 0.0 $14k 50.00 283.08
Truist Financial Corp equities (TFC) 0.0 $14k 372.00 36.92
Astrazeneca Sponsored Adr (AZN) 0.0 $14k 200.00 67.35
Spdr Gold Tr Gold Shs (GLD) 0.0 $13k 70.00 191.17
Luna Innovations Incorporated (LUNA) 0.0 $13k 2.0k 6.65
Gladstone Ld (LAND) 0.0 $13k 900.00 14.45
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $13k 162.00 77.32
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $12k 200.00 61.13
Occidental Petroleum Corporation (OXY) 0.0 $12k 200.00 59.71
Alcon Ord Shs (ALC) 0.0 $12k 150.00 78.12
Abbott Laboratories (ABT) 0.0 $11k 100.00 110.07
ConocoPhillips (COP) 0.0 $11k 92.00 116.08
Bristol Myers Squibb (BMY) 0.0 $10k 200.00 51.31
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $9.3k 500.00 18.54
Altria (MO) 0.0 $9.1k 226.00 40.29
Barrick Gold Corp (GOLD) 0.0 $9.0k 500.00 18.09
Ishares Tr Glob Utilits Etf (JXI) 0.0 $8.8k 150.00 58.45
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $8.1k 255.00 31.76
Sanofi Sponsored Adr (SNY) 0.0 $7.5k 150.00 49.73
Bunge Global Sa Com Shs (BG) 0.0 $6.5k 64.00 100.95
Phillips 66 (PSX) 0.0 $6.1k 46.00 133.15
Essential Utils (WTRG) 0.0 $5.6k 150.00 37.35
Clearway Energy CL C (CWEN) 0.0 $5.5k 200.00 27.43
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $5.3k 28.00 190.96
Ishares Tr Core S&p500 Etf (IVV) 0.0 $5.3k 11.00 477.64
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.2k 460.00 11.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $5.0k 134.00 36.96
New York Times Cl A (NYT) 0.0 $4.9k 100.00 48.99
Zimmer Holdings (ZBH) 0.0 $4.9k 40.00 121.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $4.8k 11.00 436.82
Dominion Resources (D) 0.0 $4.7k 100.00 47.00
Farmland Partners (FPI) 0.0 $4.6k 370.00 12.48
Verizon Communications (VZ) 0.0 $4.3k 113.00 37.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $4.0k 117.00 34.02
Organon & Co Common Stock (OGN) 0.0 $3.6k 250.00 14.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $3.5k 60.00 57.97
Medical Properties Trust (MPW) 0.0 $3.4k 700.00 4.91
Haleon Spon Ads (HLN) 0.0 $3.3k 400.00 8.23
Adams Express Company (ADX) 0.0 $3.1k 175.00 17.71
Howmet Aerospace (HWM) 0.0 $2.9k 54.00 54.13
Corning Incorporated (GLW) 0.0 $2.9k 95.00 30.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.6k 17.00 155.35
Rbc Cad (RY) 0.0 $2.5k 25.00 101.16
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $2.3k 90.00 25.67
Veralto Corp Com Shs (VLTO) 0.0 $2.3k 28.00 82.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.3k 9.00 252.22
Mind C T I Ord (MNDO) 0.0 $2.0k 1.0k 1.96
Kyndryl Hldgs Common Stock (KD) 0.0 $1.9k 90.00 20.79
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.7k 20.00 83.35
Phx Minerals Cl A (PHX) 0.0 $1.6k 500.00 3.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.6k 45.00 35.42
Charter Communications Inc N Cl A (CHTR) 0.0 $1.6k 4.00 388.75
Talkspace (TALK) 0.0 $1.3k 500.00 2.54
Liberty Global Com Cl C (LBTYK) 0.0 $1.2k 63.00 18.65
Ford Motor Company (F) 0.0 $1.1k 90.00 12.20
Mesa Air Group Com New (MESA) 0.0 $1.0k 1.0k 1.01
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $974.000000 25.00 38.96
Hp (HPQ) 0.0 $602.000000 20.00 30.10
Clearsign Combustion (CLIR) 0.0 $555.000000 500.00 1.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $546.000400 22.00 24.82
Alcoa (AA) 0.0 $408.000000 12.00 34.00
Plug Power Com New (PLUG) 0.0 $373.998000 83.00 4.51
Liberty Global Com Cl A (LBTYA) 0.0 $373.999500 21.00 17.81
Hewlett Packard Enterprise (HPE) 0.0 $323.000000 19.00 17.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $249.000000 12.00 20.75
Liberty Latin America Com Cl C (LILAK) 0.0 $74.000000 10.00 7.40
Zimvie (ZIMV) 0.0 $71.000000 4.00 17.75
Liberty Latin America Com Cl A (LILA) 0.0 $21.999900 3.00 7.33