MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q3 2024 Filing
Filed October 23, 2024
Portfolio Value
$597.4T
Holdings
111
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 1,696,030 | $140.7T | 23.55% | |
| 2 | SPHQINVESCO EXCHANGE TRADED FD T | 1,453,755 | $97.8T | 16.37% | |
| 3 | QQQMINVESCO EXCH TRADED FD TR II | 401,531 | $80.6T | 13.50% | |
| 4 | CLSETRUST FOR PROFESSIONAL MANAG | 2,097,867 | $46.7T | 7.82% | |
| 5 | XSMOINVESCO EXCHANGE TRADED FD T | 701,149 | $46.4T | 7.77% | |
| 6 | DXJWISDOMTREE TR | 299,087 | $31.7T | 5.31% | |
| 7 | KLMNINVESCO EXCH TRADED FD TR II | 256,474 | $23.2T | 3.89% | |
| 8 | QGROAMERICAN CENTY ETF TR | 246,047 | $22.4T | 3.75% | |
| 9 | SOSOUTHERN CO | 40,703 | $3.7T | 0.61% | |
| 10 | NVDANVIDIA CORPORATION | 28,090 | $3.4T | 0.57% | |
| 11 | XOMEXXON MOBIL CORP | 27,388 | $3.2T | 0.54% | |
| 12 | VRIGINVESCO ACTIVELY MANAGED EXC | 109,129 | $2.7T | 0.46% | |
| 13 | GOOGALPHABET INC | 15,491 | $2.6T | 0.43% | |
| 14 | AMLPALPS ETF TR | 53,901 | $2.5T | 0.43% | |
| 15 | IWBISHARES TR | 8,057 | $2.5T | 0.42% | |
| 16 | OKEONEOK INC NEW | 27,684 | $2.5T | 0.42% | |
| 17 | PGPROCTER AND GAMBLE CO | 14,510 | $2.5T | 0.42% | |
| 18 | T7DTRANSDIGM GROUP INC | 1,707 | $2.4T | 0.41% | |
| 19 | ABEQUNIFIED SER TR | 73,865 | $2.4T | 0.41% | |
| 20 | JPMJPMORGAN CHASE & CO. | 11,033 | $2.3T | 0.39% | |
| 21 | PRUPRUDENTIAL FINL INC | 18,513 | $2.2T | 0.38% | |
| 22 | ARCCARES CAPITAL CORP | 104,799 | $2.2T | 0.37% | |
| 23 | AAPLAPPLE INC | 9,374 | $2.2T | 0.37% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 9,602 | $2.1T | 0.36% | |
| 25 | 7HPHP INC | 57,595 | $2.1T | 0.35% | |
| 26 | CSCOCISCO SYS INC | 38,475 | $2.0T | 0.34% | |
| 27 | MSFTMICROSOFT CORP | 4,706 | $2.0T | 0.34% | |
| 28 | TXNTEXAS INSTRS INC | 9,440 | $2.0T | 0.33% | |
| 29 | LRCXEURLAM RESEARCH CORP | 2,378 | $1.9T | 0.32% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 15,799 | $1.9T | 0.32% | |
| 31 | TELFYTELEFONICA S A | 385,851 | $1.9T | 0.31% | |
| 32 | AMZNAMAZON COM INC | 9,893 | $1.8T | 0.31% | |
| 33 | ETDETHAN ALLEN INTERIORS INC | 56,412 | $1.8T | 0.30% | |
| 34 | SWSMURFIT WESTROCK PLC | 36,383 | $1.8T | 0.30% | |
| 35 | OPPJWISDOMTREE TR | 49,510 | $1.7T | 0.28% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 3,303 | $1.6T | 0.27% | |
| 37 | AEPAMERICAN ELEC PWR CO INC | 15,264 | $1.6T | 0.26% | |
| 38 | MCKMCKESSON CORP | 3,146 | $1.6T | 0.26% | |
| 39 | AMGNAMGEN INC | 4,809 | $1.5T | 0.26% | |
| 40 | CATCATERPILLAR INC | 3,927 | $1.5T | 0.26% | |
| 41 | CRMSALESFORCE INC | 5,465 | $1.5T | 0.25% | |
| 42 | VVISA INC | 5,114 | $1.4T | 0.24% | |
| 43 | WMWASTE MGMT INC DEL | 6,618 | $1.4T | 0.23% | |
| 44 | CRCCANADIAN NAT RES LTD | 38,663 | $1.3T | 0.21% | |
| 45 | GQ9SPDR GOLD TR | 5,261 | $1.3T | 0.21% | |
| 46 | GBTCGRAYSCALE BITCOIN TR BTC | 23,848 | $1.2T | 0.20% | |
| 47 | KOCOCA COLA CO | 16,566 | $1.2T | 0.20% | |
| 48 | CBCHUBB LIMITED | 3,828 | $1.1T | 0.18% | |
| 49 | FQIDIGITAL RLTY TR INC | 6,520 | $1.1T | 0.18% | |
| 50 | METAMETA PLATFORMS INC | 1,722 | $985.7B | 0.17% | |
| 51 | PLTRPALANTIR TECHNOLOGIES INC | 25,553 | $950.6B | 0.16% | |
| 52 | VUGVANGUARD INDEX FDS | 2,350 | $902.2B | 0.15% | |
| 53 | PFEPFIZER INC | 30,992 | $896.9B | 0.15% | |
| 54 | FFORD MTR CO | 84,780 | $895.3B | 0.15% | |
| 55 | NFLXNETFLIX INC | 1,207 | $856.1B | 0.14% | |
| 56 | WFCWELLS FARGO CO NEW | 15,152 | $855.9B | 0.14% | |
| 57 | MOALTRIA GROUP INC | 16,429 | $838.5B | 0.14% | |
| 58 | PEPPEPSICO INC | 4,842 | $823.4B | 0.14% | |
| 59 | RSPINVESCO EXCHANGE TRADED FD T | 4,025 | $721.1B | 0.12% | |
| 60 | FTNTFORTINET INC | 8,021 | $622.0B | 0.10% | |
| 61 | IWMISHARES TR | 2,676 | $591.1B | 0.10% | |
| 62 | GMGENERAL MTRS CO | 13,138 | $589.1B | 0.10% | |
| 63 | SHYISHARES TR | 6,984 | $580.7B | 0.10% | |
| 64 | NDQINVESCO QQQ TR | 1,083 | $528.6B | 0.09% | |
| 65 | SPYSPDR S&P 500 ETF TR | 921 | $528.4B | 0.09% | |
| 66 | SCHXSCHWAB STRATEGIC TR | 7,449 | $505.4B | 0.08% | |
| 67 | ATOATMOS ENERGY CORP | 3,457 | $479.5B | 0.08% | |
| 68 | GTOINVESCO ACTIVELY MANAGED EXC | 9,668 | $467.0B | 0.08% | |
| 69 | DDOMINION ENERGY INC | 7,959 | $460.0B | 0.08% | |
| 70 | LMTLOCKHEED MARTIN CORP | 726 | $424.4B | 0.07% | |
| 71 | USTBVICTORY PORTFOLIOS II | 8,059 | $409.5B | 0.07% | |
| 72 | JNJJOHNSON & JOHNSON | 2,524 | $409.1B | 0.07% | |
| 73 | KKRKKR & CO INC | 3,063 | $400.0B | 0.07% | |
| 74 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,980 | $355.1B | 0.06% | |
| 75 | IVZINVESCO EXCHANGE TRADED FD T | 3,025 | $354.2B | 0.06% | |
| 76 | MRKMERCK & CO INC | 3,028 | $343.9B | 0.06% | |
| 77 | SMCIUSDSUPER MICRO COMPUTER INC | 817 | $340.2B | 0.06% | |
| 78 | MPWRMONOLITHIC PWR SYS INC | 357 | $330.0B | 0.06% | |
| 79 | SCHASCHWAB STRATEGIC TR | 6,179 | $318.2B | 0.05% | |
| 80 | AONAON PLC | 915 | $316.6B | 0.05% | |
| 81 | FSLRFIRST SOLAR INC | 1,233 | $307.6B | 0.05% | |
| 82 | FTSLFIRST TR EXCHANGE-TRADED FD | 6,701 | $307.5B | 0.05% | |
| 83 | KMIKINDER MORGAN INC DEL | 13,807 | $305.0B | 0.05% | |
| 84 | CROXCROCS INC | 2,091 | $302.8B | 0.05% | |
| 85 | ETHEGRAYSCALE ETHEREUM TR ETH | 13,824 | $302.6B | 0.05% | |
| 86 | NVONOVO-NORDISK A S | 2,522 | $300.3B | 0.05% | |
| 87 | IUSINVESCO EXCH TRD SLF IDX FD | 5,866 | $295.1B | 0.05% | |
| 88 | BONDPIMCO ETF TR | 3,082 | $291.6B | 0.05% | |
| 89 | TIPISHARES TR | 2,637 | $291.3B | 0.05% | |
| 90 | SLVISHARES SILVER TR | 10,213 | $290.2B | 0.05% | |
| 91 | QCOMQUALCOMM INC | 1,706 | $290.0B | 0.05% | |
| 92 | DUKDUKE ENERGY CORP NEW | 2,475 | $285.4B | 0.05% | |
| 93 | JPIBJ P MORGAN EXCHANGE TRADED F | 5,852 | $284.7B | 0.05% | |
| 94 | ILCGISHARES TR | 3,385 | $284.5B | 0.05% | |
| 95 | PFXFVANECK ETF TRUST | 15,532 | $283.6B | 0.05% | |
| 96 | HYGISHARES TR | 3,483 | $279.7B | 0.05% | |
| 97 | WCNWASTE CONNECTIONS INC | 1,519 | $271.6B | 0.05% | |
| 98 | BKLNINVESCO EXCH TRADED FD TR II | 12,806 | $269.1B | 0.05% | |
| 99 | ABBVABBVIE INC | 1,351 | $266.8B | 0.04% | |
| 100 | FEZSPDR INDEX SHS FDS | 4,943 | $263.2B | 0.04% |
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