MAI Capital Management Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$6.8B
Holdings
1,077
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,077 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares S&P 500 Index | 1,191,089 | $530.9B | 7811.27% | |
| 2 | AAPLApple Inc | 1,566,999 | $303.9B | 4472.25% | Put |
| 3 | MSFTMicrosoft Corp | 811,732 | $276.4B | 4067.25% | Put |
| 4 | SPYSPDR S&P 500 ETF TRUST | 566,271 | $251.0B | 3693.40% | |
| 5 | IJHiShares S&P Mid Cap Index | 572,218 | $149.6B | 2201.52% | |
| 6 | AMZNAmazon Com Inc | 804,955 | $104.9B | 1543.96% | Call |
| 7 | IJRiShares S&P Small Cap Index | 1,034,094 | $103.0B | 1516.21% | |
| 8 | VEAVanguard FTSE Developed Mkts E | 2,209,297 | $102.0B | 1501.18% | |
| 9 | IVEiShares S&P Barra Value Index | 625,465 | $100.8B | 1483.42% | |
| 10 | IWFiShares Russell 1000 Growth In | 364,127 | $100.2B | 1474.32% | |
| 11 | MDYSPDR S&P Mid Cap 400 ETF | 207,517 | $99.4B | 1462.27% | |
| 12 | AQLTiShares Core MSCI EAFE | 1,262,684 | $85.2B | 1254.07% | |
| 13 | QQQINVESCO QQQ TR SER 1 | 225,959 | $83.5B | 1228.21% | |
| 14 | VTIVanguard Tot Stock Mrkt ETF | 359,674 | $79.2B | 1165.75% | |
| 15 | SDYSPDR S&P Dividend ETF | 636,065 | $78.0B | 1147.21% | |
| 16 | VIGVanguard Dividend Appreciation | 470,360 | $76.4B | 1124.13% | |
| 17 | —Alphabet Inc Class C | 613,074 | $74.2B | 1091.22% | |
| 18 | GOOGLAlphabet Inc Class | 606,125 | $72.6B | 1067.53% | |
| 19 | IWMiShares Russell 2000 Index | 385,993 | $72.3B | 1063.57% | |
| 20 | JNJJohnson and Johnson | 425,065 | $70.4B | 1035.20% | |
| 21 | VVisa Inc Class A Shares | 292,286 | $69.4B | 1021.31% | |
| 22 | VWOVanguard FTSE Emerging Mkts ET | 1,562,066 | $63.5B | 934.97% | |
| 23 | HDHome Depot Inc | 202,902 | $63.0B | 927.40% | |
| 24 | IVWiShares S&P 500 Growth | 873,283 | $61.5B | 905.62% | |
| 25 | IJKiShares S&P Mid Cap 400 Growth | 781,672 | $58.6B | 862.60% | |
| 26 | UNHUnitedHealth Group Inc | 121,478 | $58.4B | 859.08% | Put |
| 27 | IEMGiShares Core MSCI Emerging Mkt | 1,172,656 | $57.8B | 850.46% | |
| 28 | NVDANvidia Corp | 134,360 | $56.8B | 836.26% | Put |
| 29 | AVGOBroadcom Inc | 57,636 | $50.0B | 735.60% | Call |
| 30 | SHWSherwin Williams Company | 185,248 | $49.2B | 723.71% | |
| 31 | PEPPepsico Inc | 259,940 | $48.1B | 708.41% | |
| 32 | —Cisco Systems Inc | 898,141 | $46.5B | 683.74% | |
| 33 | ABBVAbbvie Inc | 332,596 | $44.8B | 659.33% | |
| 34 | LLYLilly, Eli Co | 95,218 | $44.7B | 657.03% | Put |
| 35 | METAMeta Platforms Inc | 154,112 | $44.2B | 650.73% | |
| 36 | JPMJP Morgan Chase & Co | 304,077 | $44.2B | 650.70% | |
| 37 | PGProcter & Gamble Co | 283,065 | $43.0B | 631.99% | |
| 38 | ABTAbbott Labs | 389,195 | $42.4B | 624.31% | |
| 39 | QCOMQualcomm Incorporated | 330,647 | $39.4B | 579.14% | Put |
| 40 | MCDMcDonalds Corp | 130,268 | $38.9B | 571.97% | |
| 41 | RTXRTX Corp | 396,787 | $38.9B | 571.91% | |
| 42 | HONHoneywell Intl Inc | 183,255 | $38.0B | 559.49% | |
| 43 | BRK/BBerkshire Hathaway Class B | 110,818 | $37.8B | 556.01% | |
| 44 | NEENextera Energy Inc | 507,486 | $37.7B | 554.05% | |
| 45 | IWDiShares Russell 1000 Value Ind | 238,425 | $37.6B | 553.68% | |
| 46 | IJJiShares S&P Mid Cap 400 Value | 349,522 | $37.4B | 550.94% | |
| 47 | COSTCostco Wholesale Corp | 68,695 | $37.0B | 544.16% | |
| 48 | PPAInvesco Aerospace Defense ETF | 418,391 | $35.3B | 520.00% | |
| 49 | IWNiShares Russell 2000 Value Ind | 250,810 | $35.3B | 519.60% | |
| 50 | ETNEaton Corp Plc | 173,319 | $34.9B | 512.84% | |
| 51 | MAMastercard | 88,381 | $34.8B | 511.45% | |
| 52 | BMYBristol-Myers Squibb Co | 534,828 | $34.2B | 503.24% | |
| 53 | ACNAccenture PLC Cl A | 103,849 | $32.0B | 471.50% | |
| 54 | XLKSPDR Technology Index | 181,588 | $31.6B | 464.51% | |
| 55 | ADBEAdobe Inc | 60,718 | $29.7B | 436.85% | Put |
| 56 | CBChubb Ltd | 136,297 | $26.2B | 386.16% | |
| 57 | PANWPalo Alto Networks Inc. | 99,268 | $25.4B | 373.20% | |
| 58 | BACBank of America Corp | 878,319 | $25.2B | 370.76% | Call |
| 59 | SBUXStarbucks Corp | 250,630 | $24.8B | 365.30% | |
| 60 | EWKiShares MSCI USA Min Volatilit | 329,633 | $24.5B | 360.50% | |
| 61 | KOCOCA COLA COM | 384,283 | $23.1B | 340.49% | |
| 62 | VTWGVanguard Russell 1000 ETF | 113,986 | $23.0B | 338.03% | |
| 63 | BKNGBooking Holdings Inc | 8,489 | $22.9B | 337.26% | |
| 64 | XLVSPDR Health Care Select | 171,135 | $22.7B | 334.21% | |
| 65 | TSMTaiwan Manufacturing Inc | 223,144 | $22.5B | 331.34% | |
| 66 | MDLZMondelez International Inc | 307,991 | $22.5B | 330.53% | |
| 67 | IWRiShares Russell Mid Cap Index | 306,304 | $22.4B | 329.13% | |
| 68 | IWOiShares Russell 2000 Growth In | 90,993 | $22.1B | 324.88% | |
| 69 | RSPInvesco S&P 500 Equal Weight E | 146,037 | $21.9B | 321.53% | |
| 70 | VGTVanguard Information Technolog | 47,263 | $20.9B | 307.47% | |
| 71 | AMTAmerican Tower | 105,198 | $20.4B | 300.19% | |
| 72 | DHRDanaher Corp | 81,986 | $19.7B | 289.51% | |
| 73 | UNPUnion Pacific Corp | 95,948 | $19.6B | 288.86% | |
| 74 | DGDollar General Corp. | 112,081 | $19.0B | 279.99% | |
| 75 | EFAiShares MSCI EAFE Index | 261,453 | $19.0B | 278.90% | |
| 76 | —401(k) Provider Balance | 18,481,933 | $18.5B | 271.93% | |
| 77 | NFLXNetflix Inc. | 41,947 | $18.5B | 271.87% | |
| 78 | LMTLockheed Martin | 39,701 | $18.3B | 268.92% | |
| 79 | MRKMerck & Co | 155,317 | $17.9B | 263.70% | |
| 80 | CVXCHEVRON CORPORATION | 113,283 | $17.8B | 262.27% | |
| 81 | ORCLOracle Corp | 141,899 | $16.9B | 248.63% | |
| 82 | —Intercontinental Exchange, Inc | 149,379 | $16.9B | 248.53% | |
| 83 | ORealty Inc Crp Md Reit | 277,983 | $16.6B | 244.54% | |
| 84 | DWDMORGAN STANLEY DEAN WITTER & C | 194,014 | $16.6B | 243.78% | |
| 85 | DEODiageo Plc Spsd ADR | 92,722 | $16.1B | 236.67% | |
| 86 | DISDisney, Walt Co. | 179,977 | $16.1B | 236.42% | |
| 87 | AMDAdvanced Micro Devices Inc. | 137,796 | $15.7B | 230.95% | |
| 88 | LOWLOWES COMPANIES INC | 69,303 | $15.6B | 230.14% | Put |
| 89 | TXNTexas Instrument Inc | 86,595 | $15.6B | 229.36% | |
| 90 | —TD SPX 2-21-25 15 buff | 14,640,000 | $15.5B | 228.11% | |
| 91 | SCHXSchwab US Large Cap ETF | 290,797 | $15.2B | 224.08% | |
| 92 | VTVVanguard Value ETF | 105,385 | $15.0B | 220.34% | |
| 93 | AXPAmerican Express | 85,939 | $15.0B | 220.27% | |
| 94 | AQLTiShares Select Dividend ETF | 131,617 | $14.9B | 219.41% | |
| 95 | FWONALiberty Media Corp Delaware C | 196,059 | $14.8B | 217.16% | |
| 96 | APDAir Products & Chemicals Inc | 49,020 | $14.7B | 216.04% | |
| 97 | WMTWalmart Inc | 93,278 | $14.7B | 215.72% | |
| 98 | XOMExxon Mobil Corp COM | 136,038 | $14.6B | 214.67% | |
| 99 | IWBiShares Russell 1000 | 59,822 | $14.6B | 214.54% | |
| 100 | WQTMWisdomtree Midcap Dividend | 343,114 | $14.4B | 212.28% |
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