Maryland Capital Advisors

Maryland Capital Advisors as of Dec. 31, 2024

Portfolio Holdings for Maryland Capital Advisors

Maryland Capital Advisors holds 258 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishs 1-5yr Invs (IGSB) 17.4 $38M 727k 51.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 10.6 $23M 294k 78.01
Apple (AAPL) 8.4 $18M 72k 250.42
Vanguard Index Fds Total Stk Mkt (VTI) 8.3 $18M 62k 289.81
Vanguard Index Fds Value Etf (VTV) 4.6 $10M 59k 169.30
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 4.2 $9.0M 189k 47.77
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.1 $8.8M 217k 40.49
Dimensional Etf Trust Internatnal Val (DFIV) 3.1 $6.7M 189k 35.48
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.3 $4.9M 168k 29.20
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.2 $4.8M 159k 30.03
Ishares Tr Eafe Value Etf (EFV) 2.0 $4.3M 83k 52.47
Dimensional Etf Trust Us Real Estate E (DFAR) 1.5 $3.2M 136k 23.27
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.3 $2.9M 109k 26.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $2.9M 59k 48.42
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.3 $2.7M 68k 39.56
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $2.6M 6.5k 401.58
Dimensional Etf Trust Short Duration F (DFSD) 1.2 $2.5M 54k 46.88
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.1 $2.5M 44k 55.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $2.4M 12k 198.18
Dimensional Etf Trust Us Equity Market (DFUS) 1.1 $2.4M 38k 63.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $2.3M 49k 47.82
Ishares Msci Emrg Chn (EMXC) 1.1 $2.3M 42k 55.45
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $2.3M 26k 89.08
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.9M 7.9k 240.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.7M 9.0k 185.13
Dimensional Etf Trust Intl Small Cap V (DISV) 0.8 $1.6M 62k 26.57
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $1.6M 25k 65.08
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $1.3M 13k 105.48
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.6 $1.3M 22k 58.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 2.7k 453.28
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $1.2M 13k 92.59
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.6 $1.2M 49k 24.56
Dimensional Etf Trust Us High Profitab (DUHP) 0.5 $1.1M 32k 33.79
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.1M 6.7k 159.52
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $1.0M 15k 67.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $803k 1.5k 538.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $695k 25k 27.32
Ishares Core Msci Emkt (IEMG) 0.3 $692k 13k 52.22
Ishares Tr Intl Dev Re Etf (IFGL) 0.3 $669k 35k 19.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $645k 1.1k 586.08
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.3 $645k 28k 23.04
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $624k 3.2k 195.86
Ishares Tr Ultra Short-term (ICSH) 0.3 $616k 12k 50.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $590k 4.7k 126.75
Chevron Corporation (CVX) 0.3 $559k 3.9k 144.84
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.3 $545k 15k 35.28
Vanguard World Mega Grwth Ind (MGK) 0.2 $539k 1.6k 343.41
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $528k 12k 44.87
Broadcom (AVGO) 0.2 $452k 2.0k 231.84
Wal-Mart Stores (WMT) 0.2 $444k 4.9k 90.35
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $430k 18k 24.07
Mccormick & Co Com Non Vtg (MKC) 0.2 $417k 5.5k 76.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $412k 4.1k 100.34
Microsoft Corporation (MSFT) 0.2 $403k 955.00 421.50
Ishares Tr Core Msci Eafe (IEFA) 0.2 $386k 5.5k 70.28
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $374k 7.8k 47.77
Automatic Data Processing (ADP) 0.2 $366k 1.3k 292.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $356k 8.1k 44.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $343k 8.2k 41.82
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $335k 13k 25.23
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $312k 2.7k 114.49
Procter & Gamble Company (PG) 0.1 $308k 1.8k 167.65
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $302k 12k 25.37
Exxon Mobil Corporation (XOM) 0.1 $293k 2.7k 107.57
Merck & Co (MRK) 0.1 $281k 2.8k 99.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $275k 6.7k 40.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $271k 476.00 569.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $262k 2.0k 129.34
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $250k 2.1k 117.50
Illinois Tool Works (ITW) 0.1 $228k 900.00 253.56
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $228k 2.0k 115.22
Johnson & Johnson (JNJ) 0.1 $210k 1.5k 144.62
Blackrock (BLK) 0.1 $205k 200.00 1025.11
Norfolk Southern (NSC) 0.1 $185k 789.00 234.70
Amgen (AMGN) 0.1 $181k 696.00 260.64
Home Depot (HD) 0.1 $179k 460.00 388.99
Vanguard Index Fds Growth Etf (VUG) 0.1 $173k 421.00 410.44
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $172k 3.5k 49.40
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $166k 1.9k 88.79
Vanguard World Inf Tech Etf (VGT) 0.1 $165k 265.00 621.80
JPMorgan Chase & Co. (JPM) 0.1 $162k 675.00 239.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $155k 1.8k 87.33
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $146k 6.1k 23.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $144k 1.2k 117.48
Choice Hotels International (CHH) 0.1 $143k 1.0k 141.98
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $142k 5.4k 26.19
Walt Disney Company (DIS) 0.1 $135k 1.2k 111.35
Ishares Tr Us Industrials (IYJ) 0.1 $134k 1.0k 133.52
Ishares Tr Msci Eafe Etf (EFA) 0.1 $133k 1.8k 75.61
Texas Instruments Incorporated (TXN) 0.1 $117k 625.00 187.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $115k 2.3k 50.13
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $106k 1.9k 57.31
Meta Platforms Cl A (META) 0.0 $105k 179.00 585.51
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $100k 4.0k 25.05
International Business Machines (IBM) 0.0 $99k 450.00 219.83
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $99k 3.8k 25.85
Targa Res Corp (TRGP) 0.0 $94k 524.00 178.50
Vanguard Index Fds Large Cap Etf (VV) 0.0 $93k 345.00 269.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $92k 1.2k 77.27
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $92k 1.6k 58.14
Tesla Motors (TSLA) 0.0 $90k 223.00 404.67
Ishares Tr Rus 1000 Etf (IWB) 0.0 $84k 261.00 322.16
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $84k 906.00 92.73
Visa Com Cl A (V) 0.0 $84k 265.00 316.04
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $84k 316.00 264.13
Genuine Parts Company (GPC) 0.0 $82k 700.00 116.76
Ge Aerospace Com New (GE) 0.0 $81k 487.00 166.79
First Trust Enhanced Equity Income Fund (FFA) 0.0 $77k 3.7k 20.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $77k 2.2k 34.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $71k 900.00 78.61
General Mills (GIS) 0.0 $70k 1.1k 63.77
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $67k 1.1k 60.75
Marvell Technology (MRVL) 0.0 $65k 584.00 110.45
Coca-Cola Company (KO) 0.0 $62k 1.0k 62.26
Pepsi (PEP) 0.0 $61k 403.00 152.06
Nike CL B (NKE) 0.0 $61k 800.00 75.67
Netflix (NFLX) 0.0 $58k 65.00 891.32
Cisco Systems (CSCO) 0.0 $57k 954.00 59.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $57k 958.00 58.93
Markel Corporation (MKL) 0.0 $55k 32.00 1726.25
At&t (T) 0.0 $55k 2.4k 22.77
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $54k 580.00 93.06
Abbvie (ABBV) 0.0 $53k 300.00 177.70
Kimberly-Clark Corporation (KMB) 0.0 $52k 400.00 131.04
Intuitive Surgical Com New (ISRG) 0.0 $52k 100.00 521.96
Mondelez Intl Cl A (MDLZ) 0.0 $52k 873.00 59.73
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $51k 2.1k 24.74
Alphabet Cap Stk Cl C (GOOG) 0.0 $51k 266.00 190.44
Intel Corporation (INTC) 0.0 $50k 2.5k 20.05
Northrop Grumman Corporation (NOC) 0.0 $49k 104.00 469.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $48k 295.00 161.77
Select Sector Spdr Tr Energy (XLE) 0.0 $47k 544.00 85.66
Regeneron Pharmaceuticals (REGN) 0.0 $46k 65.00 712.34
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $45k 2.5k 17.71
Mastercard Incorporated Cl A (MA) 0.0 $45k 85.00 526.58
Vanguard World Health Car Etf (VHT) 0.0 $43k 171.00 253.12
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $42k 410.00 103.30
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $42k 590.00 71.43
Ge Vernova (GEV) 0.0 $40k 121.00 328.93
Ishares Tr Select Divid Etf (DVY) 0.0 $39k 300.00 131.29
Wec Energy Group (WEC) 0.0 $39k 418.00 94.04
Morgan Stanley Com New (MS) 0.0 $38k 300.00 125.72
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $37k 370.00 100.33
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $33k 972.00 34.33
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $31k 621.00 50.35
Altria (MO) 0.0 $31k 598.00 52.27
Vivakor Com New (VIVK) 0.0 $30k 25k 1.22
Trane Technologies SHS (TT) 0.0 $30k 80.00 369.35
Philip Morris International (PM) 0.0 $29k 239.00 120.35
Schlumberger Com Stk (SLB) 0.0 $29k 750.00 38.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $29k 582.00 49.05
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $28k 350.00 81.25
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $28k 266.00 106.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $28k 979.00 28.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $26k 1.2k 22.70
Amazon (AMZN) 0.0 $26k 120.00 219.39
Rambus (RMBS) 0.0 $26k 483.00 52.86
Macerich Company (MAC) 0.0 $22k 1.1k 19.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $22k 381.00 58.18
General Dynamics Corporation (GD) 0.0 $21k 80.00 263.50
Equinix (EQIX) 0.0 $21k 22.00 942.91
Consolidated Edison (ED) 0.0 $20k 229.00 89.23
Danaher Corporation (DHR) 0.0 $20k 85.00 229.55
Xylem (XYL) 0.0 $17k 150.00 116.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $17k 214.00 80.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $17k 652.00 25.86
Waste Management (WM) 0.0 $16k 80.00 201.80
Truist Financial Corp equities (TFC) 0.0 $16k 372.00 43.38
Comcast Corp Cl A (CMCSA) 0.0 $16k 426.00 37.53
Freeport-mcmoran CL B (FCX) 0.0 $16k 408.00 38.08
Noble Corp Ord Shs A (NE) 0.0 $15k 486.00 31.40
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $15k 273.00 54.69
Americold Rlty Tr (COLD) 0.0 $15k 681.00 21.40
AvalonBay Communities (AVB) 0.0 $13k 58.00 219.98
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $13k 162.00 78.19
Simon Property (SPG) 0.0 $13k 73.00 172.22
Alphabet Cap Stk Cl A (GOOGL) 0.0 $13k 66.00 189.30
Equity Residential Sh Ben Int (EQR) 0.0 $13k 174.00 71.76
Digital Realty Trust (DLR) 0.0 $12k 70.00 177.34
Inventrust Pptys Corp Com New (IVT) 0.0 $12k 410.00 30.13
Essential Properties Realty reit (EPRT) 0.0 $12k 380.00 31.28
CVS Caremark Corporation (CVS) 0.0 $11k 247.00 44.89
Gaming & Leisure Pptys (GLPI) 0.0 $11k 224.00 48.16
Equity Lifestyle Properties (ELS) 0.0 $10k 156.00 66.60
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $10k 170.00 58.74
Invitation Homes (INVH) 0.0 $9.9k 310.00 31.97
Occidental Petroleum Corporation (OXY) 0.0 $9.9k 200.00 49.41
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $9.5k 98.00 96.91
Peak (DOC) 0.0 $9.5k 468.00 20.27
Safehold (SAFE) 0.0 $9.2k 499.00 18.48
ConocoPhillips (COP) 0.0 $8.4k 85.00 99.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $8.4k 135.00 62.31
American Tower Reit (AMT) 0.0 $8.3k 45.00 183.42
L3harris Technologies (LHX) 0.0 $8.0k 38.00 210.29
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $7.8k 253.00 30.99
Omega Healthcare Investors (OHI) 0.0 $7.2k 190.00 37.85
Marathon Petroleum Corp (MPC) 0.0 $7.0k 50.00 139.50
Ishares Tr Core S&p500 Etf (IVV) 0.0 $6.5k 11.00 588.73
Lockheed Martin Corporation (LMT) 0.0 $6.3k 13.00 486.00
Stag Industrial (STAG) 0.0 $6.3k 185.00 33.82
Vanguard World Consum Stp Etf (VDC) 0.0 $5.9k 28.00 211.39
Howmet Aerospace (HWM) 0.0 $5.9k 54.00 109.37
Astrazeneca Sponsored Adr (AZN) 0.0 $5.5k 84.00 65.52
New York Times Cl A (NYT) 0.0 $5.2k 100.00 52.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $5.0k 268.00 18.50
Vici Pptys (VICI) 0.0 $4.8k 166.00 29.21
Phillips 66 (PSX) 0.0 $4.8k 42.00 113.95
Rockwell Automation (ROK) 0.0 $4.6k 16.00 285.81
Verizon Communications (VZ) 0.0 $4.5k 113.00 39.99
Corning Incorporated (GLW) 0.0 $4.5k 95.00 47.53
Abbott Laboratories (ABT) 0.0 $4.3k 38.00 113.13
Zimmer Holdings (ZBH) 0.0 $4.2k 40.00 105.65
Extra Space Storage (EXR) 0.0 $4.2k 28.00 149.61
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $4.0k 117.00 34.14
Alcon Ord Shs (ALC) 0.0 $3.8k 45.00 84.91
Novartis Sponsored Adr (NVS) 0.0 $3.8k 39.00 97.33
Organon & Co Common Stock (OGN) 0.0 $3.7k 250.00 14.92
Gladstone Ld (LAND) 0.0 $3.7k 343.00 10.85
Adams Express Company (ADX) 0.0 $3.5k 175.00 20.20
Icon SHS (ICLR) 0.0 $3.4k 16.00 209.75
Kyndryl Hldgs Common Stock (KD) 0.0 $3.1k 90.00 34.60
Luna Innovations Incorporated (LUNA) 0.0 $3.0k 1.4k 2.16
Rbc Cad (RY) 0.0 $3.0k 25.00 120.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $2.9k 22.00 132.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.8k 17.00 164.18
Nebius Group Shs Class A (NBIS) 0.0 $2.8k 100.00 27.70
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $2.7k 53.00 50.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.6k 9.00 287.89
Archer Daniels Midland Company (ADM) 0.0 $2.5k 50.00 50.52
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.3k 219.00 10.57
Phx Minerals Cl A 0.0 $2.0k 500.00 4.00
Mind C T I Ord (MNDO) 0.0 $2.0k 1.0k 1.98
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.8k 22.00 80.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.7k 20.00 87.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.7k 43.00 38.37
Outbrain (TEAD) 0.0 $1.4k 200.00 7.18
Veralto Corp Com Shs (VLTO) 0.0 $1.4k 14.00 101.86
Charter Communications Inc N Cl A (CHTR) 0.0 $1.4k 4.00 343.00
Aware (AWRE) 0.0 $975.000000 500.00 1.95
Ford Motor Company (F) 0.0 $891.000000 90.00 9.90
Liberty Global Com Cl C (LBTYK) 0.0 $828.002700 63.00 13.14
SIFCO Industries (SIF) 0.0 $709.000000 200.00 3.54
Sunrise Communications Ads Cl A (SNREY) 0.0 $690.000000 16.00 43.12
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $689.000000 25.00 27.56
Kopin Corporation (KOPN) 0.0 $680.000000 500.00 1.36
Hp (HPQ) 0.0 $653.000000 20.00 32.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $586.000800 22.00 26.64
Alcoa (AA) 0.0 $453.999600 12.00 37.83
Hewlett Packard Enterprise (HPE) 0.0 $405.999600 19.00 21.37
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $403.000000 4.00 100.75
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $273.999700 13.00 21.08
Liberty Global Com Cl A (LBTYA) 0.0 $267.999900 21.00 12.76
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $178.000000 5.00 35.60
Plug Power Com New (PLUG) 0.0 $176.997500 83.00 2.13
Liberty Latin America Com Cl C (LILAK) 0.0 $64.000000 10.00 6.40
Zimvie (ZIMV) 0.0 $56.000000 4.00 14.00
Liberty Latin America Com Cl A (LILA) 0.0 $20.000100 3.00 6.67
Dell Technologies CL C (DELL) 0.0 $0 0 0.00