Maia Wealth LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$440.9B
Holdings
292
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CMCSACOMCAST CORP NEW | 11,167 | $381.4M | 0.09% | |
| 202 | AXPAMERICAN EXPRESS CO | 1,482 | $378.5M | 0.09% | |
| 203 | RFEMFIRST TR EXCH TRADED FD III | 6,039 | $377.7M | 0.09% | |
| 204 | ILDRFIRST TR EXCHNG TRADED FD VI | 16,533 | $372.8M | 0.08% | |
| 205 | IJHISHARES TR | 6,762 | $372.4M | 0.08% | |
| 206 | DVADAVITA INC | 2,429 | $366.5M | 0.08% | |
| 207 | NUDMNUSHARES ETF TR | 11,680 | $364.9M | 0.08% | |
| 208 | NVSNNOVARTIS AG | 3,286 | $359.6M | 0.08% | |
| 209 | CSCOCISCO SYS INC | 6,260 | $359.4M | 0.08% | |
| 210 | MCDMCDONALDS CORP | 1,134 | $358.5M | 0.08% | |
| 211 | ADIANALOG DEVICES INC | 2,000 | $357.1M | 0.08% | |
| 212 | SUBISHARES TR | 3,388 | $356.1M | 0.08% | |
| 213 | GSSCGOLDMAN SACHS ETF TR | 5,961 | $353.3M | 0.08% | |
| 214 | VMBSVANGUARD SCOTTSDALE FDS | 7,610 | $348.0M | 0.08% | |
| 215 | PEPPEPSICO INC | 2,329 | $341.8M | 0.08% | |
| 216 | XDQQINNOVATOR ETFS TRUST | 10,886 | $338.7M | 0.08% | |
| 217 | PJANINNOVATOR ETFS TRUST | 8,327 | $337.2M | 0.08% | |
| 218 | ABTABBOTT LABS | 2,620 | $335.3M | 0.08% | |
| 219 | SUSCISHARES TR | 14,757 | $332.6M | 0.08% | |
| 220 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,559 | $332.0M | 0.08% | |
| 221 | PLTRPALANTIR TECHNOLOGIES INC | 3,561 | $329.8M | 0.07% | |
| 222 | FELGFIDELITY COVINGTON TRUST | 10,644 | $327.2M | 0.07% | |
| 223 | IXUSISHARES TR | 4,761 | $324.7M | 0.07% | |
| 224 | IWMISHARES TR | 1,735 | $323.6M | 0.07% | |
| 225 | EBAEBAY INC. | 4,867 | $321.6M | 0.07% | |
| 226 | OEFISHARES TR | 1,203 | $315.2M | 0.07% | |
| 227 | WMWASTE MGMT INC DEL | 1,341 | $311.5M | 0.07% | |
| 228 | MAGSLISTED FD TR | 6,915 | $310.3M | 0.07% | |
| 229 | VVVANGUARD INDEX FDS | 1,235 | $306.1M | 0.07% | |
| 230 | VTESVANGUARD WELLINGTON FD | 3,029 | $302.3M | 0.07% | |
| 231 | SCZISHARES TR | 4,660 | $294.7M | 0.07% | |
| 232 | LSAFTWO RDS SHARED TR | 7,769 | $294.0M | 0.07% | |
| 233 | MDTMEDTRONIC PLC | 3,483 | $293.4M | 0.07% | |
| 234 | AEPAMERICAN ELEC PWR CO INC | 2,750 | $293.1M | 0.07% | |
| 235 | ISPYPROSHARES TR | 7,461 | $291.5M | 0.07% | |
| 236 | GDGENERAL DYNAMICS CORP | 1,042 | $290.6M | 0.07% | |
| 237 | BKBANK NEW YORK MELLON CORP | 3,719 | $288.3M | 0.07% | |
| 238 | EPDENTERPRISE PRODS PARTNERS L | 9,504 | $288.2M | 0.07% | |
| 239 | APRJINNOVATOR ETFS TRUST | 11,907 | $287.4M | 0.07% | |
| 240 | BBCAJ P MORGAN EXCHANGE TRADED F | 4,017 | $285.4M | 0.06% | |
| 241 | XDSQINNOVATOR ETFS TRUST | 8,397 | $282.1M | 0.06% | |
| 242 | BACVERIZON COMMUNICATIONS INC | 6,345 | $281.1M | 0.06% | |
| 243 | MCKMCKESSON CORP | 403 | $279.8M | 0.06% | |
| 244 | MGKVANGUARD WORLD FD | 926 | $279.6M | 0.06% | |
| 245 | VXUSVANGUARD STAR FDS | 4,567 | $277.2M | 0.06% | |
| 246 | XLSRSSGA ACTIVE TR | 5,744 | $277.1M | 0.06% | |
| 247 | EMREMERSON ELEC CO | 2,668 | $269.6M | 0.06% | |
| 248 | SNYSANOFI | 5,198 | $269.5M | 0.06% | |
| 249 | BBJPJ P MORGAN EXCHANGE TRADED F | 4,826 | $264.3M | 0.06% | |
| 250 | CGMUCAPITAL GRP FIXED INCM ETF T | 10,042 | $264.3M | 0.06% | |
| 251 | XLVSELECT SECTOR SPDR TR | 1,890 | $261.8M | 0.06% | |
| 252 | GIGBGOLDMAN SACHS ETF TR | 5,848 | $261.6M | 0.06% | |
| 253 | LINLINDE PLC | 580 | $258.6M | 0.06% | |
| 254 | AMDADVANCED MICRO DEVICES INC | 2,720 | $257.0M | 0.06% | |
| 255 | BDXBECTON DICKINSON & CO | 1,243 | $255.6M | 0.06% | |
| 256 | PWBINVESCO EXCHANGE TRADED FD T | 2,690 | $253.7M | 0.06% | |
| 257 | FTNTFORTINET INC | 2,615 | $253.3M | 0.06% | |
| 258 | MCHIISHARES TR | 4,980 | $251.8M | 0.06% | |
| 259 | MGCVANGUARD WORLD FD | 1,277 | $248.6M | 0.06% | |
| 260 | NSCNORFOLK SOUTHN CORP | 1,090 | $241.3M | 0.05% | |
| 261 | VTIPVANGUARD MALVERN FDS | 4,847 | $240.7M | 0.05% | |
| 262 | VONGVANGUARD SCOTTSDALE FDS | 2,636 | $239.1M | 0.05% | |
| 263 | HONHONEYWELL INTL INC | 1,189 | $238.0M | 0.05% | |
| 264 | BNDVANGUARD BD INDEX FDS | 3,241 | $234.8M | 0.05% | |
| 265 | UBERUBER TECHNOLOGIES INC | 3,211 | $234.7M | 0.05% | |
| 266 | ENBENBRIDGE INC | 5,318 | $234.1M | 0.05% | |
| 267 | GBILGOLDMAN SACHS ETF TR | 2,328 | $232.8M | 0.05% | |
| 268 | SPABSPDR SER TR | 9,062 | $228.2M | 0.05% | |
| 269 | PGRPROGRESSIVE CORP | 813 | $226.6M | 0.05% | |
| 270 | CBCHUBB LIMITED | 779 | $224.6M | 0.05% | |
| 271 | MOALTRIA GROUP INC | 3,831 | $218.9M | 0.05% | |
| 272 | SPSMSPDR SER TR | 5,815 | $218.8M | 0.05% | |
| 273 | TAT&T INC | 7,996 | $217.5M | 0.05% | |
| 274 | IYHISHARES TR | 3,743 | $215.8M | 0.05% | |
| 275 | XUSPINNOVATOR ETFS TRUST | 5,963 | $214.3M | 0.05% | |
| 276 | GTIPGOLDMAN SACHS ETF TR | 4,365 | $213.6M | 0.05% | |
| 277 | SHOPSHOPIFY INC | 2,576 | $213.2M | 0.05% | |
| 278 | HELOJ P MORGAN EXCHANGE TRADED F | 3,637 | $213.1M | 0.05% | |
| 279 | GSWOGOLDMAN SACHS ETF TR | 4,180 | $210.8M | 0.05% | |
| 280 | NOWSERVICENOW INC | 263 | $210.4M | 0.05% | |
| 281 | SMLFISHARES TR | 3,555 | $207.1M | 0.05% | |
| 282 | UDECINNOVATOR ETFS TRUST | 6,056 | $204.8M | 0.05% | |
| 283 | PFEPFIZER INC | 9,214 | $203.8M | 0.05% | |
| 284 | LSATTWO RDS SHARED TR | 5,370 | $201.0M | 0.05% | |
| 285 | MRKMERCK & CO INC | 2,539 | $201.0M | 0.05% | |
| 286 | VIGIVANGUARD WHITEHALL FDS | 2,454 | $200.0M | 0.05% | |
| 287 | QXOQXO INC | 10,125 | $146.4M | 0.03% | |
| 288 | WBDWARNER BROS DISCOVERY INC | 18,132 | $145.4M | 0.03% | |
| 289 | ADTADT INC DEL | 12,119 | $97.7M | 0.02% | |
| 290 | IBRXIMMUNITYBIO INC | 14,396 | $41.6M | 0.01% | |
| 291 | BMEABIOMEA FUSION INC | 14,617 | $23.7M | 0.01% | |
| 292 | PYXSPYXIS ONCOLOGY INC | 118,900 | $12K | 0.00% | Call |
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