MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$569.6T
Holdings
111
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 1,624,030 | $130.1T | 22.85% | |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 460,801 | $90.8T | 15.95% | |
| 3 | SPHQINVESCO EXCHANGE TRADED FD T | 961,194 | $61.1T | 10.72% | |
| 4 | QGROAMERICAN CENTY ETF TR | 701,974 | $60.3T | 10.60% | |
| 5 | IGBHISHARES U S ETF TR | 1,865,622 | $45.3T | 7.95% | |
| 6 | CLSETRUST FOR PROFESSIONAL MANAG | 2,076,124 | $44.5T | 7.82% | |
| 7 | DXJWISDOMTREE TR | 312,033 | $35.2T | 6.18% | |
| 8 | VRIGPOWERSHARES ACTIVELY MANAGED | 162,066 | $4.1T | 0.72% | |
| 9 | SOSOUTHERN CO | 40,830 | $3.2T | 0.56% | |
| 10 | XOMEXXON MOBIL CORP | 26,408 | $3.0T | 0.53% | |
| 11 | NVDANVIDIA CORPORATION | 24,440 | $3.0T | 0.53% | |
| 12 | OKEONEOK INC NEW | 30,562 | $2.5T | 0.44% | |
| 13 | IWBISHARES TR | 8,048 | $2.4T | 0.42% | |
| 14 | PGPROCTER AND GAMBLE CO | 13,876 | $2.3T | 0.40% | |
| 15 | ABEQUNIFIED SER TR | 74,561 | $2.2T | 0.39% | |
| 16 | JPMJPMORGAN CHASE & CO. | 11,043 | $2.2T | 0.39% | |
| 17 | AAPLAPPLE INC | 9,882 | $2.1T | 0.37% | |
| 18 | GOOGALPHABET INC | 11,166 | $2.0T | 0.36% | |
| 19 | PRUPRUDENTIAL FINL INC | 17,177 | $2.0T | 0.35% | |
| 20 | 7HPHP INC | 57,180 | $2.0T | 0.35% | |
| 21 | T7DTRANSDIGM GROUP INC | 1,512 | $1.9T | 0.34% | |
| 22 | CSCOCISCO SYS INC | 39,755 | $1.9T | 0.33% | |
| 23 | WRKUSDWESTROCK CO | 36,612 | $1.8T | 0.32% | |
| 24 | TXNTEXAS INSTRS INC | 9,377 | $1.8T | 0.32% | |
| 25 | AMZNAMAZON COM INC | 8,984 | $1.7T | 0.30% | |
| 26 | OPPJWISDOMTREE TR | 49,510 | $1.7T | 0.30% | |
| 27 | MSFTMICROSOFT CORP | 3,791 | $1.7T | 0.30% | |
| 28 | LRCXEURLAM RESEARCH CORP | 1,578 | $1.7T | 0.30% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 9,463 | $1.6T | 0.29% | |
| 30 | MCKMCKESSON CORP | 2,735 | $1.6T | 0.28% | |
| 31 | ETDETHAN ALLEN INTERIORS INC | 56,093 | $1.6T | 0.27% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 15,432 | $1.6T | 0.27% | |
| 33 | DNLWISDOMTREE TR | 39,970 | $1.6T | 0.27% | |
| 34 | AMGNAMGEN INC | 4,808 | $1.5T | 0.26% | |
| 35 | TELFYTELEFONICA S A | 356,792 | $1.5T | 0.26% | |
| 36 | CRCCANADIAN NAT RES LTD | 40,804 | $1.5T | 0.26% | |
| 37 | EOGEOG RES INC | 11,239 | $1.4T | 0.25% | |
| 38 | ARCCARES CAPITAL CORP | 65,473 | $1.4T | 0.24% | |
| 39 | VVISA INC | 5,128 | $1.3T | 0.24% | |
| 40 | AEPAMERICAN ELEC PWR CO INC | 15,140 | $1.3T | 0.23% | |
| 41 | CRMSALESFORCE INC | 5,133 | $1.3T | 0.23% | |
| 42 | GBTCGRAYSCALE BITCOIN TR BTC | 23,848 | $1.3T | 0.22% | |
| 43 | SCHXSCHWAB STRATEGIC TR | 19,753 | $1.3T | 0.22% | |
| 44 | WMWASTE MGMT INC DEL | 5,732 | $1.2T | 0.21% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 2,693 | $1.2T | 0.21% | |
| 46 | GQ9SPDR GOLD TR | 5,444 | $1.2T | 0.21% | |
| 47 | CATCATERPILLAR INC | 3,277 | $1.1T | 0.19% | |
| 48 | CBCHUBB LIMITED | 4,279 | $1.1T | 0.19% | |
| 49 | FFORD MTR CO DEL | 84,780 | $1.1T | 0.19% | |
| 50 | FQIDIGITAL RLTY TR INC | 6,982 | $1.1T | 0.19% | |
| 51 | KOCOCA COLA CO | 16,577 | $1.1T | 0.19% | |
| 52 | WFCWELLS FARGO CO NEW | 16,001 | $950.3B | 0.17% | |
| 53 | METAMETA PLATFORMS INC | 1,876 | $945.9B | 0.17% | |
| 54 | VUGVANGUARD INDEX FDS | 2,350 | $878.9B | 0.15% | |
| 55 | DINOHF SINCLAIR CORP | 15,663 | $835.5B | 0.15% | |
| 56 | PFEPFIZER INC | 28,260 | $790.7B | 0.14% | |
| 57 | NFLXNETFLIX INC | 1,117 | $753.8B | 0.13% | |
| 58 | PEPPEPSICO INC | 4,512 | $744.2B | 0.13% | |
| 59 | SCHASCHWAB STRATEGIC TR | 15,162 | $719.4B | 0.13% | |
| 60 | FTNTFORTINET INC | 10,950 | $660.0B | 0.12% | |
| 61 | PLTRPALANTIR TECHNOLOGIES INC | 25,553 | $647.3B | 0.11% | |
| 62 | GMGENERAL MTRS CO | 13,138 | $610.4B | 0.11% | |
| 63 | IWMISHARES TR | 2,921 | $592.6B | 0.10% | |
| 64 | SHYISHARES TR | 6,981 | $570.0B | 0.10% | |
| 65 | NDQINVESCO QQQ TR | 1,083 | $518.9B | 0.09% | |
| 66 | SMCIUSDSUPER MICRO COMPUTER INC | 617 | $505.5B | 0.09% | |
| 67 | SPYSPDR S&P 500 ETF TR | 888 | $483.3B | 0.08% | |
| 68 | GTOPOWERSHARES ACTIVELY MANAGED | 10,030 | $465.0B | 0.08% | |
| 69 | USTBVICTORY PORTFOLIOS II | 8,258 | $411.2B | 0.07% | |
| 70 | ATOATMOS ENERGY CORP | 3,457 | $403.3B | 0.07% | |
| 71 | DDOMINION ENERGY INC | 7,959 | $390.0B | 0.07% | |
| 72 | QCOMQUALCOMM INC | 1,880 | $374.4B | 0.07% | |
| 73 | MRKMERCK & CO INC | 3,022 | $374.2B | 0.07% | |
| 74 | JNJJOHNSON & JOHNSON | 2,532 | $370.1B | 0.06% | |
| 75 | NVONOVO-NORDISK A S | 2,522 | $360.0B | 0.06% | |
| 76 | IVZINVESCO EXCHANGE TRADED FD T | 3,025 | $346.1B | 0.06% | |
| 77 | SLVISHARES SILVER TR | 12,804 | $340.2B | 0.06% | |
| 78 | LMTLOCKHEED MARTIN CORP | 726 | $339.1B | 0.06% | |
| 79 | REKPROSHARES TR | 17,783 | $335.9B | 0.06% | |
| 80 | KKRKKR & CO INC | 3,063 | $322.3B | 0.06% | |
| 81 | FTSLFIRST TR EXCHANGE-TRADED FD | 6,719 | $307.1B | 0.05% | |
| 82 | CROXCROCS INC | 2,091 | $305.2B | 0.05% | |
| 83 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,980 | $293.3B | 0.05% | |
| 84 | MPWRMONOLITHIC PWR SYS INC | 357 | $293.3B | 0.05% | |
| 85 | IUSINVESCO EXCH TRD SLF IDX FD | 5,977 | $283.5B | 0.05% | |
| 86 | KMIKINDER MORGAN INC DEL | 14,220 | $282.5B | 0.05% | |
| 87 | TIPISHARES TR | 2,637 | $281.6B | 0.05% | |
| 88 | JPIBJ P MORGAN EXCHANGE TRADED F | 5,970 | $281.3B | 0.05% | |
| 89 | BONDPIMCO ETF TR | 3,082 | $280.7B | 0.05% | |
| 90 | FSLRFIRST SOLAR INC | 1,233 | $278.0B | 0.05% | |
| 91 | AMRALPHA METALLURGICAL RESOUR I | 983 | $275.8B | 0.05% | |
| 92 | ILCGISHARES TR | 3,385 | $275.6B | 0.05% | |
| 93 | BKLNINVESCO EXCH TRADED FD TR II | 12,921 | $271.9B | 0.05% | |
| 94 | PFXFVANECK ETF TRUST | 15,532 | $268.7B | 0.05% | |
| 95 | HYGISHARES TR | 3,483 | $268.7B | 0.05% | |
| 96 | AONAON PLC | 915 | $268.7B | 0.05% | |
| 97 | SHYGISHARES TR | 6,332 | $267.2B | 0.05% | |
| 98 | WCNWASTE CONNECTIONS INC | 1,519 | $266.4B | 0.05% | |
| 99 | AMATAPPLIED MATLS INC | 1,094 | $258.2B | 0.05% | |
| 100 | FEZSPDR INDEX SHS FDS | 5,114 | $255.9B | 0.04% |
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