MAI Capital Management Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$6.0B
Holdings
1,027
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,027 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AXPAmerican Express | 94,479 | $14.0B | 234.51% | Call |
| 102 | WQTMWisdomtree Midcap Dividend | 338,862 | $13.9B | 234.19% | |
| 103 | NVRNVR Inc | 2,867 | $13.2B | 222.14% | |
| 104 | BKNGBooking Holdings Inc | 6,463 | $13.0B | 218.78% | |
| 105 | IWBiShares Russell 1000 | 61,841 | $13.0B | 218.70% | |
| 106 | WMTWalmart Inc | 91,026 | $12.9B | 216.82% | |
| 107 | GSLCGS Activebeta Large Cap ETF | 168,842 | $12.9B | 215.93% | |
| 108 | VZVerizon Communicatons Com | 316,682 | $12.5B | 209.61% | |
| 109 | IJSiShares S&P Small Cap 600 Valu | 134,158 | $12.2B | 205.78% | |
| 110 | ABNBAirbnb Inc. | 140,448 | $12.0B | 201.71% | Put |
| 111 | BABoeing Company | 62,688 | $11.9B | 200.60% | |
| 112 | XOMExxon Mobil Corp COM | 106,617 | $11.8B | 197.55% | |
| 113 | SCZiShares MSCI EAFE Small Cap In | 207,395 | $11.7B | 196.77% | |
| 114 | EPDEnterprise Products Ptnrs | 478,171 | $11.5B | 193.75% | |
| 115 | FDDFirst Trust Tech Etf | 124,051 | $11.4B | 190.78% | |
| 116 | XLESPDR Energy Index | 125,872 | $11.0B | 184.96% | |
| 117 | MLPAGlobal X MLP & Energy Infrastr | 268,109 | $10.9B | 183.59% | |
| 118 | AMGNAmgen Inc | 41,237 | $10.8B | 181.94% | |
| 119 | VHTVanguard Health Care ETF | 43,443 | $10.8B | 181.03% | |
| 120 | RSPInvesco S&P 500 Equal Weight E | 75,555 | $10.7B | 179.29% | |
| 121 | XLUSPDR Utilities Index | 145,398 | $10.3B | 172.20% | |
| 122 | RSPHInvesco S&P 500 Healthcare | 34,910 | $10.1B | 169.17% | |
| 123 | ORCLOracle Corp | 120,467 | $9.8B | 165.41% | |
| 124 | IWPiShares Russell Mid Cap Growth | 115,493 | $9.7B | 162.20% | |
| 125 | UPSUnited Parcel Service Inc. | 53,897 | $9.4B | 157.40% | |
| 126 | CMCSAComcast Corp. Cl A | 267,374 | $9.3B | 157.08% | |
| 127 | CVSCVS Health Corp. | 98,566 | $9.2B | 154.30% | |
| 128 | FRELFidelity MSCI Real Estate ETF | 364,869 | $9.1B | 152.07% | |
| 129 | AMDAdvanced Micro Devices Inc. | 139,413 | $9.0B | 151.68% | |
| 130 | VOOVanguard Index Fds S&P 500 | 25,694 | $9.0B | 151.65% | |
| 131 | IJTiShares S&P Small Cap 600 Grow | 82,395 | $8.9B | 149.58% | |
| 132 | —Dimensional US Marketwide Valu | 265,854 | $8.9B | 149.52% | |
| 133 | IBBISHARES BIOTECHNOLOGY ETF | 66,830 | $8.8B | 147.40% | |
| 134 | VOEVanguard Mid-Cap Value ETF | 64,050 | $8.7B | 145.52% | |
| 135 | DLSWisdomTree Int'l Small Cap Div | 148,168 | $8.6B | 144.26% | |
| 136 | —GS SPX 10-24-24 15 abs ret buf | 9,290,000 | $8.4B | 141.64% | |
| 137 | —JPM MXEF due 12-20-23 15 buff | 10,915,000 | $8.4B | 141.03% | |
| 138 | NFLXNetflix Inc. | 28,059 | $8.3B | 139.00% | |
| 139 | VNQVanguard REIT Viper Index Seri | 99,827 | $8.2B | 138.31% | |
| 140 | EEMiShares MSCI Emerg Mkts Indx F | 216,179 | $8.2B | 137.64% | |
| 141 | VUGVanguard Growth ETF | 38,094 | $8.1B | 136.38% | |
| 142 | BRK-BBerkshire Htwy Cla100 Shs 1 Wh | 1,700 | $8.0B | 133.86% | |
| 143 | BIIBBiogen Inc | 28,120 | $7.8B | 130.80% | |
| 144 | ITOTIShares Core S&P Total US Stoc | 91,713 | $7.8B | 130.65% | |
| 145 | VBVanguard Small Cap ETF | 41,436 | $7.6B | 127.76% | |
| 146 | —Innovator US Equity Power Buff | 250,414 | $7.6B | 126.99% | |
| 147 | —Global X US Infrastructure Dev | 280,709 | $7.4B | 124.91% | |
| 148 | IWSiShares Russell Mid Cap Value | 69,648 | $7.3B | 123.24% | |
| 149 | FDDFirst Trust Capital Strength E | 97,427 | $7.3B | 122.67% | |
| 150 | PGRProgressive Corp | 55,382 | $7.2B | 120.67% | |
| 151 | VOVanguard Mid Cap Vipers Index | 33,395 | $6.8B | 114.34% | |
| 152 | COPConocoPhillips | 57,001 | $6.7B | 112.99% | |
| 153 | —Dimensional International Cr E | 262,305 | $6.6B | 110.34% | |
| 154 | —VanEck Morningstar Wide Moat E | 100,677 | $6.5B | 109.77% | |
| 155 | BXBlackstone Group Inc | 86,241 | $6.4B | 107.48% | |
| 156 | SCHMSchwab US Mid-Cap ETF | 96,387 | $6.3B | 106.22% | |
| 157 | —RBC SPX 2-24-23 15 buff | 5,425,000 | $6.3B | 106.01% | |
| 158 | SCHVSchwab US Large Cap Value | 95,416 | $6.3B | 105.82% | |
| 159 | XLIIndustrial Select Sector SPDR | 63,664 | $6.3B | 105.03% | |
| 160 | WEPMagellan Midstream Ptnrs LP | 122,895 | $6.2B | 103.65% | |
| 161 | VBRVanguard Small Cap Value Fund | 38,822 | $6.2B | 103.55% | |
| 162 | CRWDCrowdstrike Hldgs Inc | 57,778 | $6.1B | 102.19% | |
| 163 | VMCVulcan Materials | 34,737 | $6.1B | 102.18% | |
| 164 | TOLToll Brothers | 121,642 | $6.1B | 102.01% | |
| 165 | —TD SPX due 9-20-24 15 buff | 6,755,000 | $6.1B | 101.89% | |
| 166 | —Dimensional US Targeted Value | 136,709 | $6.0B | 100.93% | |
| 167 | DEDeere & Co | 14,010 | $6.0B | 100.90% | |
| 168 | COWZPacer US Cash Cows 100 ETF | 129,531 | $6.0B | 100.63% | |
| 169 | KMBKIMBERLY CLARK | 42,734 | $5.8B | 97.45% | |
| 170 | —Albireo Pharma Inc | 265,364 | $5.7B | 96.33% | |
| 171 | AKAFAptus Collared Income Opportun | 196,922 | $5.7B | 95.37% | |
| 172 | —Innovator S&P 500 Power Buffer | 191,607 | $5.6B | 94.16% | |
| 173 | —MS SPX due 4-22-24 15 buff | 6,315,000 | $5.6B | 93.94% | |
| 174 | NOCNorthrop Grumman Corp | 9,839 | $5.4B | 90.18% | |
| 175 | INTCIntel Corp | 195,234 | $5.2B | 86.69% | |
| 176 | —iShares MSCI US Momentum Fctr | 34,574 | $5.0B | 84.75% | |
| 177 | VVVanguard Large Cap ETF | 28,959 | $5.0B | 84.74% | |
| 178 | TA T & T Corp New | 272,685 | $5.0B | 84.33% | |
| 179 | ADMArcher Daniels Midland Co. | 53,047 | $4.9B | 82.74% | |
| 180 | SPYSPDR S&P 500 ETF TRUST | 12,700 | $4.9B | 81.58% | Put |
| 181 | CDNSCadence Design Systems | 30,129 | $4.8B | 81.28% | Put |
| 182 | 4I1Philip Morris Int'l | 47,802 | $4.8B | 81.28% | |
| 183 | AMJEURJPMorgan Alerian MLP Index | 221,434 | $4.8B | 80.91% | |
| 184 | SCHASchwab US Small-Cap ETF | 116,983 | $4.7B | 79.60% | |
| 185 | MDTMedtronic Plc | 60,917 | $4.7B | 79.53% | |
| 186 | ETEnergy Transfer LP | 395,714 | $4.7B | 78.91% | |
| 187 | GSGoldman Sachs Group, Inc. | 13,450 | $4.6B | 77.58% | Call |
| 188 | —iShares MSCI USA Quality Facto | 40,002 | $4.6B | 76.57% | |
| 189 | 8CWCROWN CASTLE INC | 33,150 | $4.5B | 75.53% | |
| 190 | —MS SPX 4-24-25 | 4,235,000 | $4.5B | 75.21% | |
| 191 | XLFSPDR Financial Index | 130,364 | $4.5B | 74.89% | |
| 192 | IBMInt'l Business Machines Corp. | 31,455 | $4.4B | 74.44% | |
| 193 | VOTVanguard Mid Cap Growth ETF | 24,505 | $4.4B | 74.00% | |
| 194 | —Communication Services Select | 90,594 | $4.3B | 73.03% | |
| 195 | —ACTIVISION BLIZZARD INC | 56,638 | $4.3B | 72.83% | |
| 196 | FVDFirst Tr Value Line Dividend I | 106,631 | $4.3B | 71.48% | |
| 197 | TSLATesla Inc. | 32,750 | $4.0B | 67.77% | |
| 198 | —California Bancorp | 168,814 | $4.0B | 67.43% | |
| 199 | —GS SPX due 8-14-24 15 buff | 4,600,000 | $4.0B | 66.73% | |
| 200 | WMWaste Management Inc | 25,307 | $4.0B | 66.69% |