Maryland Capital Advisors

Maryland Capital Advisors as of Sept. 30, 2024

Portfolio Holdings for Maryland Capital Advisors

Maryland Capital Advisors holds 243 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishs 1-5yr Invs (IGSB) 15.1 $31M 590k 52.66
Apple (AAPL) 13.6 $28M 121k 233.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 11.2 $23M 292k 79.42
Vanguard Index Fds Total Stk Mkt (VTI) 5.4 $11M 40k 283.16
Vanguard Index Fds Value Etf (VTV) 5.0 $10M 59k 174.57
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 4.3 $8.9M 184k 48.54
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.9 $8.0M 201k 39.69
Dimensional Etf Trust Internatnal Val (DFIV) 2.6 $5.3M 140k 38.08
Ishares Tr Eafe Value Etf (EFV) 2.3 $4.8M 83k 57.53
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.1 $4.4M 139k 31.78
Dimensional Etf Trust Us Real Estate E (DFAR) 1.6 $3.2M 125k 25.64
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.5 $3.0M 65k 46.91
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.4 $2.8M 91k 30.81
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.3 $2.8M 98k 28.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $2.7M 55k 49.31
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $2.7M 28k 97.42
Dimensional Etf Trust Short Duration F (DFSD) 1.2 $2.6M 54k 47.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $2.6M 49k 52.81
Ishares Msci Emrg Chn (EMXC) 1.2 $2.5M 41k 61.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $2.5M 12k 200.78
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $2.5M 6.5k 375.38
Dimensional Etf Trust Us Equity Market (DFUS) 1.1 $2.3M 38k 62.20
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.0 $2.0M 37k 55.63
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.8M 7.8k 237.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.7M 9.0k 189.80
Dimensional Etf Trust Intl Small Cap V (DISV) 0.8 $1.6M 54k 29.06
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $1.5M 23k 64.86
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $1.4M 13k 106.19
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $1.3M 13k 95.49
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.6 $1.2M 20k 62.38
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $1.1M 15k 73.42
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.0M 6.7k 151.62
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.5 $985k 37k 26.83
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $890k 26k 34.07
Ishares Tr Intl Dev Re Etf (IFGL) 0.4 $821k 36k 22.82
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.4 $781k 28k 27.57
Ishares Core Msci Emkt (IEMG) 0.4 $773k 14k 57.41
Ishares Tr Blackrock Ultra (ICSH) 0.3 $620k 12k 50.74
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.3 $591k 16k 37.67
Chevron Corporation (CVX) 0.3 $568k 3.9k 147.27
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $565k 12k 48.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $546k 4.7k 117.29
Vanguard World Mega Grwth Ind (MGK) 0.2 $506k 1.6k 321.95
Microsoft Corporation (MSFT) 0.2 $482k 1.1k 430.30
Mccormick & Co Com Non Vtg (MKC) 0.2 $459k 5.6k 82.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $456k 990.00 460.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $430k 750.00 573.76
Ishares Tr Core Msci Eafe (IEFA) 0.2 $429k 5.5k 78.05
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $423k 17k 24.30
Wal-Mart Stores (WMT) 0.2 $397k 4.9k 80.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $394k 8.2k 47.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $376k 8.2k 45.86
Procter & Gamble Company (PG) 0.2 $374k 2.2k 173.20
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $348k 2.8k 125.96
Automatic Data Processing (ADP) 0.2 $346k 1.3k 276.73
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $342k 1.7k 198.11
Broadcom (AVGO) 0.2 $336k 2.0k 172.50
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $326k 12k 27.41
Merck & Co (MRK) 0.2 $320k 2.8k 113.56
Exxon Mobil Corporation (XOM) 0.2 $319k 2.7k 117.22
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $280k 6.7k 41.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $280k 491.00 569.66
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $268k 2.0k 132.25
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $255k 2.1k 119.55
Illinois Tool Works (ITW) 0.1 $236k 900.00 262.07
Johnson & Johnson (JNJ) 0.1 $236k 1.5k 162.06
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $232k 2.0k 116.96
Amgen (AMGN) 0.1 $224k 696.00 322.21
Norfolk Southern (NSC) 0.1 $199k 800.00 248.50
BlackRock 0.1 $190k 200.00 949.51
Home Depot (HD) 0.1 $186k 460.00 405.20
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $186k 3.5k 53.59
Ishares Tr Msci Eafe Etf (EFA) 0.1 $185k 2.2k 83.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $174k 1.8k 98.10
Vanguard Index Fds Growth Etf (VUG) 0.1 $162k 421.00 383.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $157k 1.9k 83.00
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $152k 5.4k 28.15
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $152k 6.0k 25.10
Vanguard World Inf Tech Etf (VGT) 0.1 $150k 256.00 586.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $147k 1.2k 119.70
JPMorgan Chase & Co. (JPM) 0.1 $143k 676.00 210.86
Regeneron Pharmaceuticals (REGN) 0.1 $137k 130.00 1051.25
Ishares Tr Us Industrials (IYJ) 0.1 $134k 1.0k 133.67
Texas Instruments Incorporated (TXN) 0.1 $129k 625.00 206.57
Targa Res Corp (TRGP) 0.1 $127k 858.00 148.01
First Trust Enhanced Equity Income Fund (FFA) 0.1 $121k 5.9k 20.34
Walt Disney Company (DIS) 0.1 $117k 1.2k 96.19
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $116k 1.9k 61.57
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $111k 4.0k 27.70
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $107k 3.8k 28.14
Prologis (PLD) 0.0 $102k 809.00 126.20
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $102k 1.6k 63.79
International Business Machines (IBM) 0.0 $100k 450.00 221.08
Meta Platforms Cl A (META) 0.0 $99k 172.00 572.44
Genuine Parts Company (GPC) 0.0 $98k 700.00 139.68
Allstate Corporation (ALL) 0.0 $94k 495.00 189.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $94k 1.2k 78.69
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $92k 3.8k 24.37
Ge Aerospace Com New (GE) 0.0 $92k 487.00 188.58
Host Hotels & Resorts (HST) 0.0 $90k 5.1k 17.60
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $89k 5.1k 17.35
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $83k 316.00 263.83
Ishares Tr Rus 1000 Etf (IWB) 0.0 $82k 261.00 314.39
General Mills (GIS) 0.0 $81k 1.1k 73.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $76k 2.2k 34.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $75k 1.1k 67.70
Pepsi (PEP) 0.0 $73k 430.00 170.05
Visa Com Cl A (V) 0.0 $73k 265.00 274.95
Coca-Cola Company (KO) 0.0 $72k 1.0k 71.86
Nike CL B (NKE) 0.0 $71k 800.00 88.40
Mondelez Intl Cl A (MDLZ) 0.0 $64k 873.00 73.67
Abbvie (ABBV) 0.0 $59k 300.00 197.48
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $59k 580.00 101.87
Ishares Tr Ibonds Dec24 Etf 0.0 $59k 2.3k 25.21
Intel Corporation (INTC) 0.0 $59k 2.5k 23.46
Tesla Motors (TSLA) 0.0 $59k 223.00 262.17
Hartford Financial Services (HIG) 0.0 $58k 495.00 117.61
Kimberly-Clark Corporation (KMB) 0.0 $57k 400.00 142.28
Diageo Spon Adr New (DEO) 0.0 $56k 396.00 140.34
Northrop Grumman Corporation (NOC) 0.0 $55k 104.00 528.08
At&t (T) 0.0 $53k 2.4k 22.00
Cisco Systems (CSCO) 0.0 $51k 966.00 53.22
Markel Corporation (MKL) 0.0 $50k 32.00 1568.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $50k 295.00 167.67
Intuitive Surgical Com New (ISRG) 0.0 $49k 100.00 491.27
Select Sector Spdr Tr Energy (XLE) 0.0 $48k 544.00 87.80
Netflix (NFLX) 0.0 $46k 65.00 709.28
Brixmor Prty (BRX) 0.0 $46k 1.7k 27.86
Marvell Technology (MRVL) 0.0 $42k 584.00 72.12
Mastercard Incorporated Cl A (MA) 0.0 $42k 85.00 493.80
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $42k 1.6k 26.87
Ishares Tr Select Divid Etf (DVY) 0.0 $41k 300.00 135.07
Wec Energy Group (WEC) 0.0 $40k 418.00 96.18
Spdr Gold Tr Gold Shs (GLD) 0.0 $40k 165.00 243.06
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $40k 410.00 96.52
Nextera Energy (NEE) 0.0 $39k 462.00 84.53
Vivakor Com New (VIVK) 0.0 $38k 25k 1.54
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $38k 972.00 38.53
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $37k 364.00 100.78
Alphabet Cap Stk Cl C (GOOG) 0.0 $33k 200.00 167.19
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $33k 979.00 33.86
Vanguard World Health Car Etf (VHT) 0.0 $33k 116.00 281.50
Totalenergies Se Sponsored Ads (TTE) 0.0 $32k 495.00 64.62
Schlumberger Com Stk (SLB) 0.0 $32k 750.00 41.95
Morgan Stanley Com New (MS) 0.0 $31k 300.00 104.24
Trane Technologies SHS (TT) 0.0 $31k 80.00 388.74
Ge Vernova (GEV) 0.0 $31k 121.00 254.98
Altria (MO) 0.0 $30k 590.00 51.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $29k 582.00 50.28
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $29k 350.00 83.33
Philip Morris International (PM) 0.0 $29k 239.00 121.40
UMH Properties (UMH) 0.0 $26k 1.3k 19.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $26k 387.00 66.52
American Homes 4 Rent Cl A (AMH) 0.0 $25k 660.00 38.39
Equity Residential Sh Ben Int (EQR) 0.0 $25k 330.00 74.46
General Dynamics Corporation (GD) 0.0 $24k 80.00 302.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $24k 470.00 51.12
Consolidated Edison (ED) 0.0 $24k 229.00 104.13
Danaher Corporation (DHR) 0.0 $24k 85.00 278.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $23k 381.00 59.02
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $21k 293.00 70.06
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $21k 1.4k 14.65
Rambus (RMBS) 0.0 $20k 483.00 42.22
Freeport-mcmoran CL B (FCX) 0.0 $20k 408.00 49.92
Xylem (XYL) 0.0 $20k 150.00 135.03
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $19k 396.00 47.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $19k 231.00 80.78
Comcast Corp Cl A (CMCSA) 0.0 $18k 426.00 41.77
Amazon (AMZN) 0.0 $18k 95.00 186.34
Noble Corp Ord Shs A (NE) 0.0 $18k 486.00 36.14
CVS Caremark Corporation (CVS) 0.0 $17k 277.00 62.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $17k 326.00 51.50
Waste Management (WM) 0.0 $17k 80.00 207.60
Truist Financial Corp equities (TFC) 0.0 $16k 372.00 42.77
3M Company (MMM) 0.0 $16k 114.00 136.70
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $15k 162.00 93.85
Icon SHS (ICLR) 0.0 $14k 50.00 287.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $13k 25.00 527.68
Select Sector Spdr Tr Financial (XLF) 0.0 $12k 264.00 45.32
Regency Centers Corporation (REG) 0.0 $12k 165.00 72.23
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $12k 170.00 68.61
Marsh & McLennan Companies (MMC) 0.0 $11k 50.00 220.86
Occidental Petroleum Corporation (OXY) 0.0 $10k 200.00 51.54
ConocoPhillips (COP) 0.0 $9.7k 92.00 105.28
Enterprise Products Partners (EPD) 0.0 $9.6k 330.00 29.11
L3harris Technologies (LHX) 0.0 $9.0k 38.00 237.89
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $8.7k 255.00 34.13
Westrock Coffee (WEST) 0.0 $8.6k 1.3k 6.50
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $8.2k 66.00 123.53
Marathon Petroleum Corp (MPC) 0.0 $8.1k 50.00 162.92
Vanguard Index Fds Large Cap Etf (VV) 0.0 $7.9k 30.00 263.30
Lockheed Martin Corporation (LMT) 0.0 $7.6k 13.00 584.62
Astrazeneca Sponsored Adr (AZN) 0.0 $6.5k 84.00 77.92
Ishares Tr Core S&p500 Etf (IVV) 0.0 $6.3k 11.00 576.91
Vanguard World Consum Stp Etf (VDC) 0.0 $6.1k 28.00 218.50
New York Times Cl A (NYT) 0.0 $5.6k 100.00 55.67
Phillips 66 (PSX) 0.0 $5.5k 42.00 131.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $5.5k 134.00 41.13
Howmet Aerospace (HWM) 0.0 $5.4k 54.00 100.26
Gladstone Ld (LAND) 0.0 $5.3k 381.00 13.90
Rockwell Automation (ROK) 0.0 $5.1k 19.00 268.47
Verizon Communications (VZ) 0.0 $5.1k 113.00 44.91
Novartis Sponsored Adr (NVS) 0.0 $4.9k 43.00 115.02
Organon & Co Common Stock (OGN) 0.0 $4.8k 250.00 19.13
Alcon Ord Shs (ALC) 0.0 $4.5k 45.00 100.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $4.4k 117.00 37.56
Abbott Laboratories (ABT) 0.0 $4.3k 38.00 114.03
Zimmer Holdings (ZBH) 0.0 $4.3k 40.00 107.95
Corning Incorporated (GLW) 0.0 $4.3k 95.00 45.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $3.9k 60.00 64.75
Adams Express Company (ADX) 0.0 $3.8k 175.00 21.56
Luna Innovations Incorporated (LUNA) 0.0 $3.3k 1.4k 2.35
Veralto Corp Com Shs (VLTO) 0.0 $3.1k 28.00 111.89
Rbc Cad (RY) 0.0 $3.1k 25.00 124.76
Archer Daniels Midland Company (ADM) 0.0 $3.0k 50.00 59.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.8k 17.00 166.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.6k 9.00 284.00
Kyndryl Hldgs Common Stock (KD) 0.0 $2.1k 90.00 22.99
Mind C T I Ord (MNDO) 0.0 $2.0k 1.0k 1.97
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.9k 45.00 41.29
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.8k 219.00 8.25
Honest (HNST) 0.0 $1.8k 500.00 3.57
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.7k 20.00 86.85
Phx Minerals Cl A (PHX) 0.0 $1.7k 500.00 3.38
Liberty Global Com Cl C (LBTYK) 0.0 $1.4k 63.00 21.62
Charter Communications Inc N Cl A (CHTR) 0.0 $1.3k 4.00 324.25
Outbrain (OB) 0.0 $972.000000 200.00 4.86
Ford Motor Company (F) 0.0 $951.003000 90.00 10.57
SIFCO Industries (SIF) 0.0 $930.000000 200.00 4.65
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $743.000000 25.00 29.72
Hp (HPQ) 0.0 $718.000000 20.00 35.90
Widepoint Corp Common (WYY) 0.0 $708.000000 200.00 3.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $641.999600 22.00 29.18
Alcoa (AA) 0.0 $462.999600 12.00 38.58
Liberty Global Com Cl A (LBTYA) 0.0 $444.000900 21.00 21.14
Clearsign Combustion (CLIR) 0.0 $425.000000 500.00 0.85
Hewlett Packard Enterprise (HPE) 0.0 $389.000300 19.00 20.47
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $302.000400 13.00 23.23
Plug Power Com New (PLUG) 0.0 $188.003300 83.00 2.27
Liberty Latin America Com Cl C (LILAK) 0.0 $95.000000 10.00 9.50
Pharmacyte Biotech Com New (PMCB) 0.0 $68.001500 35.00 1.94
Zimvie (ZIMV) 0.0 $64.000000 4.00 16.00
Liberty Latin America Com Cl A (LILA) 0.0 $29.000100 3.00 9.67