MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$472.9T
Holdings
91
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQQMINVESCO EXCH TRADED FD TR II | 683,080 | $100.7T | 21.29% | |
| 2 | QGROAMERICAN CENTY ETF TR | 1,124,557 | $75.8T | 16.02% | |
| 3 | VRIGINVESCO ACTIVELY MANAGED ETF | 2,607,914 | $65.1T | 13.75% | |
| 4 | SPHQINVESCO EXCHANGE TRADED FD T | 963,120 | $48.2T | 10.19% | |
| 5 | SPYGSPDR SER TR | 763,508 | $45.3T | 9.57% | |
| 6 | COWZPACER FDS TR | 731,031 | $36.1T | 7.64% | |
| 7 | DXJWISDOMTREE TR | 319,288 | $28.2T | 5.96% | |
| 8 | SHYISHARES TR | 35,001 | $2.8T | 0.60% | |
| 9 | XOMEXXON MOBIL CORP | 20,320 | $2.4T | 0.51% | |
| 10 | ABEQUNIFIED SER TR | 81,005 | $2.2T | 0.47% | |
| 11 | DNLWISDOMTREE TR | 65,895 | $2.2T | 0.47% | |
| 12 | SCHXSCHWAB STRATEGIC TR | 42,303 | $2.1T | 0.45% | |
| 13 | SOSOUTHERN CO | 31,867 | $2.1T | 0.44% | |
| 14 | AAPLAPPLE INC | 11,937 | $2.0T | 0.43% | |
| 15 | FEZSPDR INDEX SHS FDS | 44,267 | $1.9T | 0.39% | |
| 16 | CSCOCISCO SYS INC | 30,568 | $1.6T | 0.35% | |
| 17 | JPMJPMORGAN CHASE & CO | 11,250 | $1.6T | 0.34% | |
| 18 | PGPROCTER AND GAMBLE CO | 10,860 | $1.6T | 0.33% | |
| 19 | OKEONEOK INC NEW | 24,511 | $1.6T | 0.33% | |
| 20 | PRUPRUDENTIAL FINL INC | 14,591 | $1.4T | 0.29% | |
| 21 | SCHASCHWAB STRATEGIC TR | 32,620 | $1.4T | 0.29% | |
| 22 | ETDETHAN ALLEN INTERIORS INC | 44,009 | $1.3T | 0.28% | |
| 23 | GOOGALPHABET INC | 9,888 | $1.3T | 0.28% | |
| 24 | HONHONEYWELL INTL INC | 6,638 | $1.2T | 0.26% | |
| 25 | 7HPHP INC | 47,061 | $1.2T | 0.26% | |
| 26 | T7DTRANSDIGM GROUP INC | 1,416 | $1.2T | 0.25% | |
| 27 | ULUNILEVER PLC | 23,894 | $1.2T | 0.25% | |
| 28 | TXNTEXAS INSTRS INC | 7,414 | $1.2T | 0.25% | |
| 29 | MCHPMICROCHIP TECHNOLOGY INC. | 14,997 | $1.2T | 0.25% | |
| 30 | EOGEOG RES INC | 9,008 | $1.1T | 0.24% | |
| 31 | WRKUSDWESTROCK CO | 31,258 | $1.1T | 0.24% | |
| 32 | MCKMCKESSON CORP | 2,391 | $1.0T | 0.22% | |
| 33 | CRCCANADIAN NAT RES LTD | 16,057 | $1.0T | 0.22% | |
| 34 | AMGNAMGEN INC | 3,849 | $1.0T | 0.22% | |
| 35 | VVISA INC | 4,473 | $1.0T | 0.22% | |
| 36 | GQ9SPDR GOLD TR | 5,790 | $992.7B | 0.21% | |
| 37 | RTXRTX CORPORATION | 13,286 | $956.2B | 0.20% | |
| 38 | MSFTMICROSOFT CORP | 3,023 | $954.7B | 0.20% | |
| 39 | USBUS BANCORP DEL | 28,604 | $945.6B | 0.20% | |
| 40 | AMZNAMAZON COM INC | 7,414 | $942.5B | 0.20% | |
| 41 | STTSTATE STR CORP | 13,999 | $937.4B | 0.20% | |
| 42 | KOCOCA COLA CO | 16,566 | $927.4B | 0.20% | |
| 43 | CRMSALESFORCE INC | 4,525 | $917.6B | 0.19% | |
| 44 | IWMISHARES TR | 5,060 | $894.3B | 0.19% | |
| 45 | AEPAMERICAN ELEC PWR CO INC | 11,872 | $893.0B | 0.19% | |
| 46 | LRCXEURLAM RESEARCH CORP | 1,419 | $889.4B | 0.19% | |
| 47 | ITBISHARES TR | 11,006 | $863.9B | 0.18% | |
| 48 | FFORD MTR CO DEL | 69,087 | $858.1B | 0.18% | |
| 49 | DDOMINION ENERGY INC | 17,275 | $771.7B | 0.16% | |
| 50 | WMWASTE MGMT INC DEL | 5,009 | $763.6B | 0.16% | |
| 51 | OPPJWISDOMTREE TR | 26,458 | $759.9B | 0.16% | |
| 52 | CBCHUBB LIMITED | 3,601 | $749.7B | 0.16% | |
| 53 | DINOHF SINCLAIR CORP | 12,757 | $726.3B | 0.15% | |
| 54 | FQIDIGITAL RLTY TR INC | 5,773 | $698.6B | 0.15% | |
| 55 | PFEPFIZER INC | 21,000 | $696.6B | 0.15% | |
| 56 | MCXMCCORMICK & CO INC | 8,718 | $659.4B | 0.14% | |
| 57 | BONDPIMCO ETF TR | 7,479 | $657.4B | 0.14% | |
| 58 | VUGVANGUARD INDEX FDS | 2,349 | $639.7B | 0.14% | |
| 59 | ILCGISHARES TR | 9,301 | $554.8B | 0.12% | |
| 60 | WFCWELLS FARGO CO NEW | 13,126 | $536.3B | 0.11% | |
| 61 | ABBVABBVIE INC | 3,465 | $516.5B | 0.11% | |
| 62 | GCOWPACER FDS TR | 15,757 | $512.7B | 0.11% | |
| 63 | DISDISNEY WALT CO | 6,114 | $495.5B | 0.10% | |
| 64 | SCHHSCHWAB STRATEGIC TR | 27,788 | $493.2B | 0.10% | |
| 65 | FTNTFORTINET INC | 8,392 | $492.4B | 0.10% | |
| 66 | PFXFVANECK ETF TRUST | 26,495 | $445.4B | 0.09% | |
| 67 | IJKISHARES TR | 5,635 | $407.1B | 0.09% | |
| 68 | HYGISHARES TR | 5,509 | $406.1B | 0.09% | |
| 69 | SHYGISHARES TR | 9,752 | $400.1B | 0.08% | |
| 70 | BNDXVANGUARD CHARLOTTE FDS | 8,128 | $388.8B | 0.08% | |
| 71 | VMBSVANGUARD SCOTTSDALE FDS | 8,580 | $375.6B | 0.08% | |
| 72 | ATOATMOS ENERGY CORP | 3,457 | $366.2B | 0.08% | |
| 73 | PLTRPALANTIR TECHNOLOGIES INC | 21,914 | $350.6B | 0.07% | |
| 74 | GMGENERAL MTRS CO | 10,207 | $336.5B | 0.07% | |
| 75 | SCHFSCHWAB STRATEGIC TR | 9,203 | $312.5B | 0.07% | |
| 76 | QTUMETF SER SOLUTIONS | 6,453 | $309.6B | 0.07% | |
| 77 | SPIBSPDR SER TR | 9,768 | $307.2B | 0.06% | |
| 78 | TIPISHARES TR | 2,911 | $301.9B | 0.06% | |
| 79 | LMTLOCKHEED MARTIN CORP | 734 | $300.2B | 0.06% | |
| 80 | AONAON PLC | 915 | $296.7B | 0.06% | |
| 81 | MRKMERCK & CO INC | 2,803 | $288.6B | 0.06% | |
| 82 | CSMPROSHARES TR | 5,785 | $282.4B | 0.06% | |
| 83 | SLVISHARES SILVER TR | 13,841 | $281.5B | 0.06% | |
| 84 | SCHCSCHWAB STRATEGIC TR | 8,664 | $279.4B | 0.06% | |
| 85 | NVDANVIDIA CORPORATION | 616 | $268.0B | 0.06% | |
| 86 | RSPINVESCO EXCHANGE TRADED FD T | 1,605 | $227.4B | 0.05% | |
| 87 | BKLNINVESCO EXCH TRADED FD TR II | 10,365 | $217.6B | 0.05% | |
| 88 | QCOMQUALCOMM INC | 1,859 | $206.4B | 0.04% | |
| 89 | KMIKINDER MORGAN INC DEL | 12,316 | $204.2B | 0.04% | |
| 90 | SLBSCHLUMBERGER LTD | 3,460 | $201.7B | 0.04% | |
| 91 | SOFISOFI TECHNOLOGIES INC | 14,050 | $112.3B | 0.02% |