Maryland Capital Advisors

Maryland Capital Advisors as of June 30, 2024

Portfolio Holdings for Maryland Capital Advisors

Maryland Capital Advisors holds 250 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.2 $26M 125k 210.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 12.4 $23M 297k 77.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 12.1 $23M 440k 51.24
Vanguard Index Fds Total Stk Mkt (VTI) 5.9 $11M 41k 267.51
Vanguard Index Fds Value Etf (VTV) 5.2 $9.7M 60k 160.41
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 4.7 $8.8M 184k 47.77
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.9 $7.2M 191k 37.49
Dimensional Etf Trust Internatnal Val (DFIV) 2.5 $4.7M 131k 35.94
Ishares Tr Eafe Value Etf (EFV) 2.4 $4.5M 84k 53.04
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.1 $3.9M 130k 29.67
Dimensional Etf Trust Us Real Estate E (DFAR) 1.4 $2.6M 119k 22.10
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.4 $2.6M 65k 40.57
Dimensional Etf Trust Short Duration F (DFSD) 1.4 $2.6M 55k 47.00
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.4 $2.5M 92k 27.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $2.5M 50k 49.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $2.4M 50k 48.54
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $2.4M 6.5k 364.51
Ishares Msci Emrg Chn (EMXC) 1.3 $2.4M 40k 59.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $2.3M 13k 182.52
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $2.2M 27k 83.76
Dimensional Etf Trust Us Equity Etf (DFUS) 1.2 $2.2M 38k 58.85
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.1 $2.0M 69k 28.91
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.7M 7.9k 218.04
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.9 $1.7M 33k 51.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.6M 9.0k 174.47
Dimensional Etf Trust Intl Small Cap V (DISV) 0.8 $1.4M 53k 26.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $1.3M 13k 104.55
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $1.3M 21k 60.08
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $1.2M 13k 88.13
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.6 $1.1M 19k 57.92
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $1.0M 15k 68.53
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.0M 6.7k 150.50
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.5 $842k 34k 24.63
Ishares Core Msci Emkt (IEMG) 0.4 $754k 14k 53.53
Ishares Tr Intl Dev Re Etf (IFGL) 0.4 $740k 37k 19.80
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $705k 22k 31.99
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.4 $680k 28k 24.00
Ishares Tr Blackrock Ultra (ICSH) 0.3 $618k 12k 50.53
Chevron Corporation (CVX) 0.3 $603k 3.9k 156.42
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.3 $570k 16k 35.30
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $555k 12k 47.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $514k 4.7k 110.35
Vanguard World Mega Grwth Ind (MGK) 0.3 $493k 1.6k 314.21
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $448k 19k 23.82
Mccormick & Co Com Non Vtg (MKC) 0.2 $409k 5.8k 70.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $408k 750.00 544.22
Ishares Tr Core Msci Eafe (IEFA) 0.2 $403k 5.5k 72.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $403k 990.00 406.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $364k 8.3k 43.76
Microsoft Corporation (MSFT) 0.2 $353k 789.00 446.95
Merck & Co (MRK) 0.2 $349k 2.8k 123.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $349k 8.2k 42.59
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $332k 2.8k 117.49
Wal-Mart Stores (WMT) 0.2 $326k 4.8k 67.71
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $315k 1.7k 182.60
Exxon Mobil Corporation (XOM) 0.2 $313k 2.7k 115.12
Broadcom (AVGO) 0.2 $313k 195.00 1605.53
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $313k 12k 25.87
Procter & Gamble Company (PG) 0.2 $302k 1.8k 164.92
Automatic Data Processing (ADP) 0.2 $298k 1.3k 238.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $265k 495.00 535.08
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $264k 6.7k 39.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $245k 2.0k 120.74
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $239k 2.1k 112.40
Amgen (AMGN) 0.1 $218k 696.00 312.45
Illinois Tool Works (ITW) 0.1 $213k 900.00 236.96
Johnson & Johnson (JNJ) 0.1 $213k 1.5k 146.16
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $212k 2.0k 106.66
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $176k 7.1k 24.86
Ishares Tr Msci Eafe Etf (EFA) 0.1 $174k 2.2k 78.33
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $174k 3.5k 50.04
Norfolk Southern (NSC) 0.1 $172k 800.00 214.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $163k 1.8k 91.78
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $159k 5.0k 31.55
Vanguard Index Fds Growth Etf (VUG) 0.1 $159k 425.00 374.01
Home Depot (HD) 0.1 $158k 460.00 344.24
BlackRock (BLK) 0.1 $158k 200.00 787.32
Vanguard World Inf Tech Etf (VGT) 0.1 $148k 256.00 576.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $146k 1.3k 112.63
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $144k 5.4k 26.73
JPMorgan Chase & Co. (JPM) 0.1 $137k 678.00 202.26
Regeneron Pharmaceuticals (REGN) 0.1 $137k 130.00 1051.03
Everbridge, Inc. Cmn (EVBG) 0.1 $133k 3.8k 34.99
First Trust Enhanced Equity Income Fund (FFA) 0.1 $131k 6.6k 19.92
Texas Instruments Incorporated (TXN) 0.1 $122k 625.00 194.53
Walt Disney Company (DIS) 0.1 $121k 1.2k 99.29
Ishares Tr Us Industrials (IYJ) 0.1 $119k 1.0k 119.44
Targa Res Corp (TRGP) 0.1 $117k 911.00 128.78
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $111k 2.1k 53.56
Visa Com Cl A (V) 0.1 $109k 415.00 262.47
Goldman Sachs (GS) 0.1 $109k 240.00 452.32
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $104k 6.2k 16.84
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $100k 3.8k 26.29
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $98k 1.6k 61.11
Genuine Parts Company (GPC) 0.1 $97k 700.00 138.32
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $94k 4.0k 23.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $91k 1.2k 76.70
Meta Platforms Cl A (META) 0.0 $87k 172.00 504.22
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $82k 2.5k 32.24
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $80k 4.3k 18.61
International Business Machines (IBM) 0.0 $78k 450.00 172.95
Ishares Tr Rus 1000 Etf (IWB) 0.0 $78k 261.00 297.54
Intel Corporation (INTC) 0.0 $77k 2.5k 30.97
Ge Aerospace Com New (GE) 0.0 $77k 487.00 158.97
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $77k 316.00 242.10
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $70k 1.1k 61.64
General Mills (GIS) 0.0 $70k 1.1k 63.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $69k 900.00 76.58
Coca-Cola Company (KO) 0.0 $64k 1.0k 63.65
Nike CL B (NKE) 0.0 $60k 800.00 75.37
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $59k 2.3k 25.13
Mondelez Intl Cl A (MDLZ) 0.0 $58k 891.00 65.44
Kimberly-Clark Corporation (KMB) 0.0 $55k 400.00 138.20
Abbvie (ABBV) 0.0 $52k 300.00 171.52
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $51k 580.00 87.74
Markel Corporation (MKL) 0.0 $50k 32.00 1575.69
Vivakor Com New (VIVK) 0.0 $50k 25k 2.00
Select Sector Spdr Tr Energy (XLE) 0.0 $50k 544.00 91.15
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $49k 1.9k 26.32
At&t (T) 0.0 $46k 2.4k 19.11
Cisco Systems (CSCO) 0.0 $46k 966.00 47.51
Northrop Grumman Corporation (NOC) 0.0 $45k 104.00 435.95
Intuitive Surgical Com New (ISRG) 0.0 $45k 100.00 444.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $44k 295.00 150.43
Tesla Motors (TSLA) 0.0 $44k 223.00 198.29
Netflix (NFLX) 0.0 $44k 65.00 674.89
Marvell Technology (MRVL) 0.0 $41k 584.00 69.90
Qualcomm (QCOM) 0.0 $40k 201.00 199.18
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $39k 410.00 93.81
Mastercard Incorporated Cl A (MA) 0.0 $38k 85.00 441.16
Alphabet Cap Stk Cl C (GOOG) 0.0 $37k 200.00 183.42
Ishares Tr Select Divid Etf (DVY) 0.0 $36k 300.00 120.98
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $36k 359.00 100.83
Schlumberger Com Stk (SLB) 0.0 $35k 750.00 47.18
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $35k 972.00 35.58
Rambus (RMBS) 0.0 $34k 575.00 58.76
Wec Energy Group (WEC) 0.0 $33k 418.00 78.46
Diamond Offshore Drilli (DO) 0.0 $33k 2.1k 15.49
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $32k 2.3k 14.05
Vanguard World Health Car Etf (VHT) 0.0 $31k 115.00 266.67
Morgan Stanley Com New (MS) 0.0 $29k 300.00 97.19
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $28k 582.00 48.67
Vanguard World Financials Etf (VFH) 0.0 $28k 281.00 99.88
Ares Capital Corporation (ARCC) 0.0 $28k 1.3k 20.84
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $28k 979.00 28.39
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $27k 350.00 76.57
Altria (MO) 0.0 $27k 583.00 45.54
Trane Technologies SHS (TT) 0.0 $26k 80.00 328.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $24k 387.00 62.87
Freeport-mcmoran CL B (FCX) 0.0 $24k 500.00 48.60
Philip Morris International (PM) 0.0 $24k 239.00 101.33
Nuveen Equity Premium Income Fund (BXMX) 0.0 $24k 1.8k 13.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $24k 470.00 50.11
Cohen & Steers Quality Income Realty (RQI) 0.0 $24k 2.0k 11.68
General Dynamics Corporation (GD) 0.0 $23k 80.00 290.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $22k 384.00 57.99
Danaher Corporation (DHR) 0.0 $21k 85.00 249.86
Consolidated Edison (ED) 0.0 $21k 234.00 89.42
Ge Vernova (GEV) 0.0 $21k 121.00 171.51
Xylem (XYL) 0.0 $20k 150.00 135.63
Amazon (AMZN) 0.0 $20k 103.00 193.25
CVS Caremark Corporation (CVS) 0.0 $20k 333.00 59.06
Cbre Clarion Global Real Estat re (IGR) 0.0 $20k 3.9k 5.04
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $19k 293.00 66.35
First Tr Inter Duration Pfd & Income (FPF) 0.0 $18k 1.0k 18.37
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $18k 1.0k 17.67
Waste Management (WM) 0.0 $17k 80.00 213.35
Comcast Corp Cl A (CMCSA) 0.0 $17k 426.00 39.16
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $17k 835.00 19.90
Pepsi (PEP) 0.0 $17k 100.00 164.93
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $16k 615.00 26.02
Icon SHS (ICLR) 0.0 $16k 50.00 313.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $16k 326.00 47.45
Truist Financial Corp equities (TFC) 0.0 $15k 372.00 38.85
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $13k 1.3k 10.61
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $13k 200.00 64.41
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $13k 162.00 77.93
Occidental Petroleum Corporation (OXY) 0.0 $13k 200.00 63.03
3M Company (MMM) 0.0 $12k 114.00 102.19
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $11k 509.00 22.47
ConocoPhillips (COP) 0.0 $11k 92.00 114.38
Marathon Petroleum Corp (MPC) 0.0 $8.7k 50.00 173.48
L3harris Technologies (LHX) 0.0 $8.5k 38.00 224.61
Voya Emerging Markets High I etf (IHD) 0.0 $8.4k 1.6k 5.38
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $8.1k 255.00 31.74
First Tr High Income L/s (FSD) 0.0 $7.8k 636.00 12.34
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $7.6k 184.00 41.54
Vanguard Index Fds Large Cap Etf (VV) 0.0 $7.5k 30.00 249.63
Pioneer Municipal High Income Advantage (MAV) 0.0 $6.6k 800.00 8.21
Astrazeneca Sponsored Adr (AZN) 0.0 $6.6k 84.00 78.00
Lockheed Martin Corporation (LMT) 0.0 $6.1k 13.00 467.15
John Hancock Preferred Income Fund III (HPS) 0.0 $6.1k 383.00 15.81
Ishares Tr Core S&p500 Etf (IVV) 0.0 $6.0k 11.00 547.27
Phillips 66 (PSX) 0.0 $5.9k 42.00 141.19
Alcon Ord Shs (ALC) 0.0 $5.9k 66.00 89.09
Gladstone Ld (LAND) 0.0 $5.9k 429.00 13.69
Vanguard World Consum Stp Etf (VDC) 0.0 $5.7k 28.00 203.04
Rockwell Automation (ROK) 0.0 $5.5k 20.00 275.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $5.5k 11.00 500.18
Organon & Co Common Stock (OGN) 0.0 $5.2k 250.00 20.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $5.1k 134.00 38.43
New York Times Cl A (NYT) 0.0 $5.1k 100.00 51.21
Abbott Laboratories (ABT) 0.0 $5.1k 49.00 103.92
Voya Global Eq Div & Pr Opp (IGD) 0.0 $4.8k 925.00 5.14
Novartis Sponsored Adr (NVS) 0.0 $4.7k 44.00 106.48
Verizon Communications (VZ) 0.0 $4.7k 113.00 41.25
Luna Innovations Incorporated (LUNA) 0.0 $4.5k 1.4k 3.20
Zimmer Holdings (ZBH) 0.0 $4.3k 40.00 108.55
Howmet Aerospace (HWM) 0.0 $4.2k 54.00 77.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $4.1k 117.00 35.09
Adams Express Company (ADX) 0.0 $3.8k 175.00 21.49
Corning Incorporated (GLW) 0.0 $3.7k 95.00 38.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $3.6k 60.00 60.30
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $3.3k 520.00 6.34
Archer Daniels Midland Company (ADM) 0.0 $3.0k 50.00 60.46
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.9k 338.00 8.45
Gannett (GCI) 0.0 $2.8k 613.00 4.61
Veralto Corp Com Shs (VLTO) 0.0 $2.7k 28.00 95.50
Rbc Cad (RY) 0.0 $2.7k 25.00 106.40
Stone Hbr Emerg Mrkts (EDF) 0.0 $2.6k 500.00 5.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.6k 17.00 152.35
Kyndryl Hldgs Common Stock (KD) 0.0 $2.4k 90.00 26.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.4k 9.00 262.56
Mind C T I Ord (MNDO) 0.0 $1.9k 1.0k 1.86
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.8k 46.00 38.07
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.7k 45.00 37.69
Science App Int'l (SAIC) 0.0 $1.6k 14.00 117.57
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.6k 219.00 7.44
Phx Minerals Cl A (PHX) 0.0 $1.6k 500.00 3.26
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.6k 20.00 78.35
Charter Communications Inc N Cl A (CHTR) 0.0 $1.2k 4.00 299.00
Ford Motor Company (F) 0.0 $1.1k 90.00 12.54
Liberty Global Com Cl C (LBTYK) 0.0 $1.1k 63.00 17.86
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.0k 25.00 41.16
Mesa Air Group Com New (MESA) 0.0 $855.000000 500.00 1.71
Hp (HPQ) 0.0 $701.000000 20.00 35.05
Redfin Corp (RDFN) 0.0 $601.000000 100.00 6.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $584.999800 22.00 26.59
Alcoa (AA) 0.0 $477.999600 12.00 39.83
Clearsign Combustion (CLIR) 0.0 $418.000000 500.00 0.84
Hewlett Packard Enterprise (HPE) 0.0 $402.999500 19.00 21.21
Liberty Global Com Cl A (LBTYA) 0.0 $367.000200 21.00 17.48
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $240.000000 12.00 20.00
Plug Power Com New (PLUG) 0.0 $193.995900 83.00 2.34
Comstock Com New (LODE) 0.0 $164.000000 1.0k 0.16
Wabtec Corporation (WAB) 0.0 $159.000000 1.00 159.00
Liberty Latin America Com Cl C (LILAK) 0.0 $97.000000 10.00 9.70
Zimvie (ZIMV) 0.0 $73.000000 4.00 18.25
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $42.000000 1.00 42.00
Liberty Latin America Com Cl A (LILA) 0.0 $29.000100 3.00 9.67