MAI Capital Management Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$6.0T
Holdings
1,027
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,027 positions)
| Stock | Value |
|---|---|
AXPAmerican Express | $14.0M |
WQTMWisdomtree Midcap Dividend | $13.9M |
NVRNVR Inc | $13.2M |
BKNGBooking Holdings Inc | $13.0M |
IWBiShares Russell 1000 | $13.0M |
WMTWalmart Inc | $12.9M |
GSLCGS Activebeta Large Cap ETF | $12.9M |
VZVerizon Communicatons Com | $12.5M |
IJSiShares S&P Small Cap 600 Valu | $12.2M |
ABNBAirbnb Inc. | $12.0M |
BABoeing Company | $11.9M |
XOMExxon Mobil Corp COM | $11.8M |
SCZiShares MSCI EAFE Small Cap In | $11.7M |
EPDEnterprise Products Ptnrs | $11.5M |
FDDFirst Trust Tech Etf | $11.4M |
XLESPDR Energy Index | $11.0M |
MLPAGlobal X MLP & Energy Infrastr | $10.9M |
AMGNAmgen Inc | $10.8M |
VHTVanguard Health Care ETF | $10.8M |
RSPInvesco S&P 500 Equal Weight E | $10.7M |
XLUSPDR Utilities Index | $10.3M |
RSPHInvesco S&P 500 Healthcare | $10.1M |
ORCLOracle Corp | $9.8M |
IWPiShares Russell Mid Cap Growth | $9.7M |
UPSUnited Parcel Service Inc. | $9.4M |
CMCSAComcast Corp. Cl A | $9.3M |
CVSCVS Health Corp. | $9.2M |
FRELFidelity MSCI Real Estate ETF | $9.1M |
AMDAdvanced Micro Devices Inc. | $9.0M |
VOOVanguard Index Fds S&P 500 | $9.0M |
IJTiShares S&P Small Cap 600 Grow | $8.9M |
—Dimensional US Marketwide Valu | $8.9M |
IBBISHARES BIOTECHNOLOGY ETF | $8.8M |
VOEVanguard Mid-Cap Value ETF | $8.7M |
DLSWisdomTree Int'l Small Cap Div | $8.6M |
—GS SPX 10-24-24 15 abs ret buf | $8.4M |
—JPM MXEF due 12-20-23 15 buff | $8.4M |
NFLXNetflix Inc. | $8.3M |
VNQVanguard REIT Viper Index Seri | $8.2M |
EEMiShares MSCI Emerg Mkts Indx F | $8.2M |
VUGVanguard Growth ETF | $8.1M |
BRK-BBerkshire Htwy Cla100 Shs 1 Wh | $8.0M |
BIIBBiogen Inc | $7.8M |
ITOTIShares Core S&P Total US Stoc | $7.8M |
VBVanguard Small Cap ETF | $7.6M |
—Innovator US Equity Power Buff | $7.6M |
—Global X US Infrastructure Dev | $7.4M |
IWSiShares Russell Mid Cap Value | $7.3M |
FDDFirst Trust Capital Strength E | $7.3M |
PGRProgressive Corp | $7.2M |
VOVanguard Mid Cap Vipers Index | $6.8M |
COPConocoPhillips | $6.7M |
—Dimensional International Cr E | $6.6M |
—VanEck Morningstar Wide Moat E | $6.5M |
BXBlackstone Group Inc | $6.4M |
SCHMSchwab US Mid-Cap ETF | $6.3M |
—RBC SPX 2-24-23 15 buff | $6.3M |
SCHVSchwab US Large Cap Value | $6.3M |
XLIIndustrial Select Sector SPDR | $6.3M |
WEPMagellan Midstream Ptnrs LP | $6.2M |
VBRVanguard Small Cap Value Fund | $6.2M |
CRWDCrowdstrike Hldgs Inc | $6.1M |
VMCVulcan Materials | $6.1M |
TOLToll Brothers | $6.1M |
—TD SPX due 9-20-24 15 buff | $6.1M |
—Dimensional US Targeted Value | $6.0M |
DEDeere & Co | $6.0M |
COWZPacer US Cash Cows 100 ETF | $6.0M |
KMBKIMBERLY CLARK | $5.8M |
—Albireo Pharma Inc | $5.7M |
AKAFAptus Collared Income Opportun | $5.7M |
—Innovator S&P 500 Power Buffer | $5.6M |
—MS SPX due 4-22-24 15 buff | $5.6M |
NOCNorthrop Grumman Corp | $5.4M |
INTCIntel Corp | $5.2M |
—iShares MSCI US Momentum Fctr | $5.0M |
VVVanguard Large Cap ETF | $5.0M |
TA T & T Corp New | $5.0M |
ADMArcher Daniels Midland Co. | $4.9M |
SPYSPDR S&P 500 ETF TRUST | $4.9M |
CDNSCadence Design Systems | $4.8M |
4I1Philip Morris Int'l | $4.8M |
AMJEURJPMorgan Alerian MLP Index | $4.8M |
SCHASchwab US Small-Cap ETF | $4.7M |
MDTMedtronic Plc | $4.7M |
ETEnergy Transfer LP | $4.7M |
GSGoldman Sachs Group, Inc. | $4.6M |
—iShares MSCI USA Quality Facto | $4.6M |
8CWCROWN CASTLE INC | $4.5M |
—MS SPX 4-24-25 | $4.5M |
XLFSPDR Financial Index | $4.5M |
IBMInt'l Business Machines Corp. | $4.4M |
VOTVanguard Mid Cap Growth ETF | $4.4M |
—Communication Services Select | $4.3M |
—ACTIVISION BLIZZARD INC | $4.3M |
FVDFirst Tr Value Line Dividend I | $4.3M |
TSLATesla Inc. | $4.0M |
—California Bancorp | $4.0M |
—GS SPX due 8-14-24 15 buff | $4.0M |
WMWaste Management Inc | $4.0M |