MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q4 2024 Filing

Filed February 4, 2025

Portfolio Value

$657.6M

Holdings

105

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (105 positions)

#	Stock	Shares	Value	% Portfolio
1	QGROAMERICAN CENTY ETF TR	1,168,742	$116.5M	17.72%
2	KLMNINVESCO EXCH TRADED FD TR II	1,216,892	$115.6M	17.58%
3	SPYGSPDR SER TR	1,228,034	$107.9M	16.41%
4	QQQMINVESCO EXCH TRADED FD TR II	296,401	$62.4M	9.49%
5	CLSETRUST FOR PROFESSIONAL MANAG	2,541,580	$58.2M	8.85%
6	SPHQINVESCO EXCHANGE TRADED FD T	655,654	$43.9M	6.68%
7	XMMOINVESCO EXCHANGE TRADED FD T	286,523	$35.4M	5.38%
8	NVDANVIDIA CORPORATION	31,707	$4.3M	0.65%
9	IWBISHARES TR	11,286	$3.6M	0.55%
10	GOOGALPHABET INC	18,861	$3.6M	0.55%
11	SOSOUTHERN CO	41,217	$3.4M	0.52%
12	XOMEXXON MOBIL CORP	28,455	$3.1M	0.47%
13	OKEONEOK INC NEW	27,743	$2.8M	0.42%
14	JPMJPMORGAN CHASE & CO.	11,448	$2.7M	0.42%
15	T7DTRANSDIGM GROUP INC	2,145	$2.7M	0.41%
16	AMLPALPS ETF TR	54,747	$2.6M	0.40%
17	PGPROCTER AND GAMBLE CO	14,945	$2.5M	0.38%
18	MSFTMICROSOFT CORP	5,742	$2.4M	0.37%
19	MLPXGLOBAL X FDS	39,828	$2.4M	0.37%
20	ABEQUNIFIED SER TR	75,163	$2.4M	0.36%
21	ARCCARES CAPITAL CORP	106,608	$2.3M	0.35%
22	MCKMCKESSON CORP	4,052	$2.3M	0.35%
23	CSCOCISCO SYS INC	38,737	$2.3M	0.35%
24	LRCXLAM RESEARCH CORP	31,547	$2.3M	0.35%
25	AAPLAPPLE INC	9,090	$2.3M	0.35%
26	PRUPRUDENTIAL FINL INC	18,986	$2.3M	0.34%
27	AMZNAMAZON COM INC	10,059	$2.2M	0.34%
28	IBMINTERNATIONAL BUSINESS MACHS	9,698	$2.1M	0.32%
29	SWSMURFIT WESTROCK PLC	36,793	$2.0M	0.30%
30	VVISA INC	6,243	$2.0M	0.30%
31	GSGOLDMAN SACHS GROUP INC	3,365	$1.9M	0.29%
32	7HPHP INC	59,039	$1.9M	0.29%
33	4I1PHILIP MORRIS INTL INC	15,987	$1.9M	0.29%
34	CRMSALESFORCE INC	5,654	$1.9M	0.29%
35	TXNTEXAS INSTRS INC	9,723	$1.8M	0.28%
36	GBTCGRAYSCALE BITCOIN TRUST ETF	24,048	$1.8M	0.27%
37	OPPJWISDOMTREE TR	49,510	$1.7M	0.26%
38	PLTRPALANTIR TECHNOLOGIES INC	22,248	$1.7M	0.26%
39	WMWASTE MGMT INC DEL	8,137	$1.6M	0.25%
40	ETDETHAN ALLEN INTERIORS INC	57,576	$1.6M	0.25%
41	TELFYTELEFONICA S A	398,457	$1.6M	0.24%
42	CATCATERPILLAR INC	4,116	$1.5M	0.23%
43	FQIDIGITAL RLTY TR INC	8,194	$1.5M	0.22%
44	AEPAMERICAN ELEC PWR CO INC	15,587	$1.4M	0.22%
45	CBCHUBB LIMITED	5,095	$1.4M	0.21%
46	WFCWELLS FARGO CO NEW	19,832	$1.4M	0.21%
47	AMGNAMGEN INC	4,980	$1.3M	0.20%
48	METAMETA PLATFORMS INC	2,216	$1.3M	0.20%
49	GQ9SPDR GOLD TR	5,064	$1.2M	0.19%
50	CRCCANADIAN NAT RES LTD	39,250	$1.2M	0.18%
51	VRIGINVESCO ACTIVELY MANAGED EXC	44,761	$1.1M	0.17%
52	NFLXNETFLIX INC	1,244	$1.1M	0.17%
53	KBWBINVESCO EXCH TRADED FD TR II	16,326	$1.1M	0.16%
54	MOALTRIA GROUP INC	19,840	$1.0M	0.16%
55	PFEPFIZER INC	38,947	$1.0M	0.16%
56	KOCOCA COLA CO	16,566	$1.0M	0.16%
57	RSPINVESCO EXCHANGE TRADED FD T	5,818	$1.0M	0.16%
58	VUGVANGUARD INDEX FDS	2,350	$965K	0.15%
59	PEPPEPSICO INC	6,235	$948K	0.14%
60	FFORD MTR CO	82,590	$818K	0.12%
61	FTNTFORTINET INC	8,216	$776K	0.12%
62	DXJWISDOMTREE TR	5,873	$648K	0.10%
63	SPYSPDR S&P 500 ETF TR	1,098	$644K	0.10%
64	IWMISHARES TR	2,679	$592K	0.09%
65	GMGENERAL MTRS CO	9,522	$507K	0.08%
66	ATOATMOS ENERGY CORP	3,457	$481K	0.07%
67	KKRKKR & CO INC	3,063	$453K	0.07%
68	DDOMINION ENERGY INC	7,959	$429K	0.07%
69	SCHXSCHWAB STRATEGIC TR	18,147	$421K	0.06%
70	KMIKINDER MORGAN INC DEL	15,088	$413K	0.06%
71	USTBVICTORY PORTFOLIOS II	8,227	$413K	0.06%
72	ETHEGRAYSCALE ETHEREUM TRUST ETF	14,474	$406K	0.06%
73	NDQINVESCO QQQ TR	764	$391K	0.06%
74	GTOINVESCO ACTIVELY MANAGED EXC	7,887	$366K	0.06%
75	JNJJOHNSON & JOHNSON	2,446	$354K	0.05%
76	LMTLOCKHEED MARTIN CORP	726	$353K	0.05%
77	IVZINVESCO EXCHANGE TRADED FD T	3,014	$340K	0.05%
78	PEGPUBLIC SVC ENTERPRISE GRP IN	3,980	$336K	0.05%
79	FTSLFIRST TR EXCHANGE-TRADED FD	7,194	$333K	0.05%
80	ILCGISHARES TR	3,385	$303K	0.05%
81	MRKMERCK & CO INC	3,035	$302K	0.05%
82	DALDELTA AIR LINES INC DEL	4,953	$300K	0.05%
83	SOFISOFI TECHNOLOGIES INC	18,753	$289K	0.04%
84	IUSINVESCO EXCH TRD SLF IDX FD	5,639	$280K	0.04%
85	TIPISHARES TR	2,620	$279K	0.04%
86	BONDPIMCO ETF TR	3,062	$277K	0.04%
87	HYGISHARES TR	3,461	$272K	0.04%
88	SCHASCHWAB STRATEGIC TR	10,434	$270K	0.04%
89	BKLNINVESCO EXCH TRADED FD TR II	12,713	$268K	0.04%
90	QCOMQUALCOMM INC	1,734	$266K	0.04%
91	PFXFVANECK ETF TRUST	15,431	$266K	0.04%
92	JPIBJ P MORGAN EXCHANGE TRADED F	5,579	$264K	0.04%
93	WCNWASTE CONNECTIONS INC	1,519	$261K	0.04%
94	ABBVABBVIE INC	1,351	$240K	0.04%
95	EPDENTERPRISE PRODS PARTNERS L	7,645	$240K	0.04%
96	SLVISHARES SILVER TR	8,978	$236K	0.04%
97	CROXCROCS INC	2,091	$229K	0.03%
98	LINLINDE PLC	529	$222K	0.03%
99	NVONOVO-NORDISK A S	2,566	$221K	0.03%
100	FSLRFIRST SOLAR INC	1,233	$217K	0.03%

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