Maryland Capital Advisors

Maryland Capital Advisors as of March 31, 2024

Portfolio Holdings for Maryland Capital Advisors

Maryland Capital Advisors holds 221 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 15.0 $24M 313k 77.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 8.3 $13M 260k 51.28
Vanguard Index Fds Total Stk Mkt (VTI) 7.0 $11M 43k 259.90
Vanguard Index Fds Value Etf (VTV) 6.2 $10M 62k 162.86
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 5.3 $8.6M 178k 48.09
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.3 $6.9M 190k 36.54
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.1 $6.6M 139k 47.44
Dimensional Etf Trust Internatnal Val (DFIV) 3.0 $4.8M 130k 36.75
Ishares Tr Eafe Value Etf (EFV) 2.9 $4.6M 85k 54.40
Apple (AAPL) 2.8 $4.5M 26k 171.48
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.4 $3.9M 129k 30.22
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.6 $2.6M 62k 42.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $2.6M 52k 50.17
Dimensional Etf Trust Us Real Estate E (DFAR) 1.6 $2.6M 116k 22.37
Dimensional Etf Trust Short Duration F (DFSD) 1.6 $2.6M 55k 47.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $2.5M 13k 191.88
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.5 $2.4M 92k 25.96
Ishares Msci Emrg Chn (EMXC) 1.4 $2.3M 40k 57.57
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $2.2M 26k 86.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $2.2M 46k 47.89
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $2.2M 6.5k 337.05
Dimensional Etf Trust Us Equity Etf (DFUS) 1.3 $2.1M 38k 56.98
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.2 $1.9M 64k 29.99
Vanguard Index Fds Small Cp Etf (VB) 1.2 $1.9M 8.1k 228.59
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.1 $1.8M 32k 54.43
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $1.6M 9.0k 179.11
Dimensional Etf Trust Intl Small Cap V (DISV) 0.9 $1.4M 52k 27.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $1.3M 13k 104.73
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $1.3M 21k 62.34
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $1.2M 13k 90.44
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.7 $1.1M 19k 55.80
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $1.0M 15k 68.80
Ishares Tr U.s. Tech Etf (IYW) 0.6 $902k 6.7k 135.06
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.5 $849k 34k 25.06
Ishares Tr Intl Dev Re Etf (IFGL) 0.5 $796k 37k 21.28
Ishares Tr Blackrock Ultra (ICSH) 0.5 $793k 16k 50.56
Ishares Core Msci Emkt (IEMG) 0.5 $791k 15k 51.60
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.5 $740k 28k 26.09
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $609k 19k 31.61
Chevron Corporation (CVX) 0.4 $608k 3.9k 157.74
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.3 $545k 16k 33.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $531k 4.7k 114.14
Vanguard World Mega Grwth Ind (MGK) 0.3 $450k 1.6k 286.61
Mccormick & Co Com Non Vtg (MKC) 0.3 $442k 5.8k 76.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $416k 990.00 420.52
Ishares Tr Core Msci Eafe (IEFA) 0.3 $412k 5.5k 74.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $392k 750.00 523.07
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $373k 16k 23.85
Merck & Co (MRK) 0.2 $372k 2.8k 131.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $350k 8.4k 41.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $337k 8.2k 41.08
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $332k 2.8k 116.84
Microsoft Corporation (MSFT) 0.2 $332k 789.00 420.72
Exxon Mobil Corporation (XOM) 0.2 $316k 2.7k 116.24
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $316k 1.7k 182.66
Automatic Data Processing (ADP) 0.2 $312k 1.3k 249.74
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $304k 12k 24.72
Procter & Gamble Company (PG) 0.2 $297k 1.8k 162.25
Wal-Mart Stores (WMT) 0.2 $290k 4.8k 60.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $275k 495.00 556.40
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $275k 6.7k 40.90
Broadcom (AVGO) 0.2 $259k 195.00 1325.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $254k 2.0k 125.33
Illinois Tool Works (ITW) 0.1 $242k 900.00 268.33
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $235k 2.1k 110.13
Johnson & Johnson (JNJ) 0.1 $230k 1.5k 158.19
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $220k 2.0k 110.52
Norfolk Southern (NSC) 0.1 $204k 800.00 254.87
Amgen (AMGN) 0.1 $198k 696.00 284.32
Ishares Tr Msci Eafe Etf (EFA) 0.1 $180k 2.3k 79.86
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $179k 3.5k 51.51
Home Depot (HD) 0.1 $177k 460.00 383.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $168k 1.8k 94.62
BlackRock 0.1 $167k 200.00 833.70
Walt Disney Company (DIS) 0.1 $149k 1.2k 122.36
Vanguard Index Fds Growth Etf (VUG) 0.1 $146k 425.00 344.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $140k 1.3k 110.50
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $138k 5.4k 25.49
JPMorgan Chase & Co. (JPM) 0.1 $136k 678.00 200.30
Vanguard World Inf Tech Etf (VGT) 0.1 $134k 256.00 524.34
Everbridge, Inc. Cmn (EVBG) 0.1 $132k 3.8k 34.83
Ishares Tr Us Industrials (IYJ) 0.1 $126k 1.0k 125.71
Regeneron Pharmaceuticals (REGN) 0.1 $125k 130.00 962.49
Visa Com Cl A (V) 0.1 $116k 415.00 279.08
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $114k 2.1k 53.80
Intel Corporation (INTC) 0.1 $110k 2.5k 44.17
Texas Instruments Incorporated (TXN) 0.1 $109k 625.00 174.21
Genuine Parts Company (GPC) 0.1 $109k 700.00 154.93
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $102k 3.8k 26.75
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $95k 4.0k 23.80
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $94k 1.6k 58.85
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $92k 3.7k 24.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $91k 1.2k 76.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $90k 2.8k 31.95
International Business Machines (IBM) 0.1 $86k 450.00 190.96
General Electric Com New (GE) 0.1 $86k 487.00 175.53
Meta Platforms Cl A (META) 0.1 $84k 172.00 485.58
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $79k 316.00 249.86
General Mills (GIS) 0.0 $77k 1.1k 69.97
Nike CL B (NKE) 0.0 $75k 800.00 93.98
Ishares Tr Rus 1000 Etf (IWB) 0.0 $75k 261.00 288.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $72k 1.1k 63.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $69k 900.00 76.36
Mondelez Intl Cl A (MDLZ) 0.0 $62k 891.00 70.00
Coca-Cola Company (KO) 0.0 $61k 1.0k 61.18
Abbvie (ABBV) 0.0 $55k 300.00 182.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $52k 335.00 155.91
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $52k 580.00 89.90
Kimberly-Clark Corporation (KMB) 0.0 $52k 400.00 129.35
Select Sector Spdr Tr Energy (XLE) 0.0 $51k 544.00 94.41
Northrop Grumman Corporation (NOC) 0.0 $50k 104.00 478.66
Cisco Systems (CSCO) 0.0 $49k 983.00 49.91
Markel Corporation (MKL) 0.0 $49k 32.00 1521.50
Vanguard World Financials Etf (VFH) 0.0 $43k 424.00 102.39
At&t (T) 0.0 $43k 2.4k 17.60
Marvell Technology (MRVL) 0.0 $41k 584.00 70.88
Schlumberger Com Stk (SLB) 0.0 $41k 750.00 54.81
Mastercard Incorporated Cl A (MA) 0.0 $41k 85.00 481.58
Intuitive Surgical Com New (ISRG) 0.0 $40k 100.00 399.09
Netflix (NFLX) 0.0 $40k 65.00 607.34
Tesla Motors (TSLA) 0.0 $39k 223.00 176.15
3M Company (MMM) 0.0 $37k 350.00 106.07
Ishares Tr Select Divid Etf (DVY) 0.0 $37k 300.00 123.18
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $36k 355.00 100.64
Rambus (RMBS) 0.0 $36k 575.00 61.81
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $36k 410.00 86.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $35k 979.00 35.91
Qualcomm (QCOM) 0.0 $35k 206.00 169.30
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $35k 972.00 35.80
Wec Energy Group (WEC) 0.0 $34k 418.00 82.12
Vanguard World Health Car Etf (VHT) 0.0 $31k 115.00 271.20
Alphabet Cap Stk Cl C (GOOG) 0.0 $31k 200.00 152.26
CVS Caremark Corporation (CVS) 0.0 $30k 378.00 79.76
Diamond Offshore Drilli (DO) 0.0 $29k 2.1k 13.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $29k 582.00 49.19
Morgan Stanley Com New (MS) 0.0 $28k 300.00 94.16
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $28k 350.00 78.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $26k 417.00 61.05
Altria (MO) 0.0 $25k 575.00 43.62
Ishares Tr Ibonds Dec24 Etf 0.0 $25k 1.0k 25.05
Trane Technologies SHS (TT) 0.0 $24k 80.00 300.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $24k 470.00 50.60
Freeport-mcmoran CL B (FCX) 0.0 $24k 500.00 47.02
General Dynamics Corporation (GD) 0.0 $23k 80.00 282.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $22k 384.00 58.07
Philip Morris International (PM) 0.0 $22k 239.00 91.62
Consolidated Edison (ED) 0.0 $21k 234.00 90.81
Danaher Corporation (DHR) 0.0 $21k 85.00 249.73
Amazon (AMZN) 0.0 $20k 109.00 180.39
Vivakor Com New (VIVK) 0.0 $20k 25k 0.79
Xylem (XYL) 0.0 $19k 150.00 129.24
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $19k 293.00 64.15
Pepsi (PEP) 0.0 $19k 107.00 175.02
Comcast Corp Cl A (CMCSA) 0.0 $19k 426.00 43.35
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $19k 685.00 26.94
Waste Management (WM) 0.0 $17k 80.00 213.15
Icon SHS (ICLR) 0.0 $17k 50.00 335.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $16k 326.00 49.24
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $15k 162.00 90.91
Truist Financial Corp equities (TFC) 0.0 $15k 372.00 38.98
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $14k 200.00 69.34
Occidental Petroleum Corporation (OXY) 0.0 $13k 200.00 64.99
ConocoPhillips (COP) 0.0 $12k 92.00 127.28
Marathon Petroleum Corp (MPC) 0.0 $10k 50.00 201.50
Unilever Spon Adr New (UL) 0.0 $8.8k 176.00 50.19
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $8.3k 255.00 32.48
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $8.2k 500.00 16.34
L3harris Technologies (LHX) 0.0 $8.1k 38.00 213.11
Vanguard Index Fds Large Cap Etf (VV) 0.0 $7.2k 30.00 239.77
Phillips 66 (PSX) 0.0 $6.9k 42.00 163.36
Lockheed Martin Corporation (LMT) 0.0 $5.9k 13.00 454.92
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $5.9k 238.00 24.82
Rockwell Automation (ROK) 0.0 $5.8k 20.00 291.35
Ishares Tr Core S&p500 Etf (IVV) 0.0 $5.8k 11.00 525.82
Gladstone Ld (LAND) 0.0 $5.7k 430.00 13.34
Vanguard World Consum Stp Etf (VDC) 0.0 $5.7k 28.00 204.14
Astrazeneca Sponsored Adr (AZN) 0.0 $5.7k 84.00 67.75
Abbott Laboratories (ABT) 0.0 $5.6k 49.00 113.67
Novartis Sponsored Adr (NVS) 0.0 $5.5k 57.00 96.74
Alcon Ord Shs (ALC) 0.0 $5.5k 66.00 83.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $5.3k 11.00 480.73
Zimmer Holdings (ZBH) 0.0 $5.3k 40.00 132.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $5.2k 134.00 39.02
Verizon Communications (VZ) 0.0 $4.7k 113.00 41.96
Organon & Co Common Stock (OGN) 0.0 $4.7k 250.00 18.80
Luna Innovations Incorporated (LUNA) 0.0 $4.6k 1.4k 3.21
New York Times Cl A (NYT) 0.0 $4.3k 100.00 43.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $4.2k 117.00 35.85
Howmet Aerospace (HWM) 0.0 $3.7k 54.00 68.44
Sanofi Sponsored Adr (SNY) 0.0 $3.6k 75.00 48.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $3.6k 60.00 60.30
Adams Express Company (ADX) 0.0 $3.4k 175.00 19.52
Archer Daniels Midland Company (ADM) 0.0 $3.1k 50.00 62.82
Corning Incorporated (GLW) 0.0 $3.1k 95.00 32.97
Essential Utils (WTRG) 0.0 $2.8k 75.00 37.05
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.7k 17.00 158.82
Rbc Cad (RY) 0.0 $2.5k 25.00 100.88
Veralto Corp Com Shs (VLTO) 0.0 $2.5k 28.00 88.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.4k 9.00 270.89
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 90.00 21.77
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.9k 219.00 8.73
Phx Minerals Cl A (PHX) 0.0 $1.7k 500.00 3.41
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.7k 20.00 83.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.6k 45.00 36.20
Ford Motor Company (F) 0.0 $1.2k 90.00 13.29
Charter Communications Inc N Cl A (CHTR) 0.0 $1.2k 4.00 290.75
Liberty Global Com Cl C (LBTYK) 0.0 $1.1k 63.00 17.65
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.1k 25.00 43.12
Mesa Air Group Com New (MESA) 0.0 $880.000000 1.0k 0.88
Hp (HPQ) 0.0 $605.000000 20.00 30.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $555.999400 22.00 25.27
Clearsign Combustion (CLIR) 0.0 $483.000000 500.00 0.97
Alcoa (AA) 0.0 $405.999600 12.00 33.83
Comstock Com New (LODE) 0.0 $364.000000 1.0k 0.36
Liberty Global Com Cl A (LBTYA) 0.0 $356.000400 21.00 16.95
Hewlett Packard Enterprise (HPE) 0.0 $336.999200 19.00 17.74
Plug Power Com New (PLUG) 0.0 $286.001400 83.00 3.45
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $243.999600 12.00 20.33
Liberty Latin America Com Cl C (LILAK) 0.0 $70.000000 10.00 7.00
Zimvie (ZIMV) 0.0 $66.000000 4.00 16.50
Liberty Latin America Com Cl A (LILA) 0.0 $21.000000 3.00 7.00