MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q3 2024 Filing
Filed October 23, 2024
Portfolio Value
$597.4B
Holdings
111
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (111 positions)
| Stock | Value |
|---|---|
SPYGSPDR SER TR | $140 |
SPHQINVESCO EXCHANGE TRADED FD T | $97 |
QQQMINVESCO EXCH TRADED FD TR II | $80 |
XSMOINVESCO EXCHANGE TRADED FD T | $46 |
CLSETRUST FOR PROFESSIONAL MANAG | $46 |
DXJWISDOMTREE TR | $31 |
KLMNINVESCO EXCH TRADED FD TR II | $23 |
QGROAMERICAN CENTY ETF TR | $22 |
XOMEXXON MOBIL CORP | $3 |
SOSOUTHERN CO | $3 |
NVDANVIDIA CORPORATION | $3 |
IWBISHARES TR | $2 |
MSFTMICROSOFT CORP | $2 |
AAPLAPPLE INC | $2 |
7HPHP INC | $2 |
ARCCARES CAPITAL CORP | $2 |
AMLPALPS ETF TR | $2 |
IBMINTERNATIONAL BUSINESS MACHS | $2 |
GOOGALPHABET INC | $2 |
T7DTRANSDIGM GROUP INC | $2 |
PGPROCTER AND GAMBLE CO | $2 |
CSCOCISCO SYS INC | $2 |
OKEONEOK INC NEW | $2 |
PRUPRUDENTIAL FINL INC | $2 |
VRIGINVESCO ACTIVELY MANAGED EXC | $2 |
JPMJPMORGAN CHASE & CO. | $2 |
ABEQUNIFIED SER TR | $2 |
AEPAMERICAN ELEC PWR CO INC | $1 |
GQ9SPDR GOLD TR | $1 |
LRCXEURLAM RESEARCH CORP | $1 |
FQIDIGITAL RLTY TR INC | $1 |
CRMSALESFORCE INC | $1 |
TELFYTELEFONICA S A | $1 |
GSGOLDMAN SACHS GROUP INC | $1 |
AMZNAMAZON COM INC | $1 |
MCKMCKESSON CORP | $1 |
KOCOCA COLA CO | $1 |
GBTCGRAYSCALE BITCOIN TR BTC | $1 |
CBCHUBB LIMITED | $1 |
4I1PHILIP MORRIS INTL INC | $1 |
CRCCANADIAN NAT RES LTD | $1 |
VVISA INC | $1 |
SWSMURFIT WESTROCK PLC | $1 |
WMWASTE MGMT INC DEL | $1 |
AMGNAMGEN INC | $1 |
CATCATERPILLAR INC | $1 |
ETDETHAN ALLEN INTERIORS INC | $1 |
OPPJWISDOMTREE TR | $1 |
TXNTEXAS INSTRS INC | $1 |
PFXFVANECK ETF TRUST | $0 |
AMRALPHA METALLURGICAL RESOUR I | $0 |
BTCGBPGRAYSCALE BITCOIN MINI TR BT | $0 |
FTNTFORTINET INC | $0 |
ATOATMOS ENERGY CORP | $0 |
MOALTRIA GROUP INC | $0 |
PSLV/USPROTT PHYSICAL SILVER TR | $0 |
LMTLOCKHEED MARTIN CORP | $0 |
AMATAPPLIED MATLS INC | $0 |
MPWRMONOLITHIC PWR SYS INC | $0 |
FTSLFIRST TR EXCHANGE-TRADED FD | $0 |
GTOINVESCO ACTIVELY MANAGED EXC | $0 |
DUKDUKE ENERGY CORP NEW | $0 |
VUGVANGUARD INDEX FDS | $0 |
IVZINVESCO EXCHANGE TRADED FD T | $0 |
PFEPFIZER INC | $0 |
CROXCROCS INC | $0 |
COWZPACER FDS TR | $0 |
METAMETA PLATFORMS INC | $0 |
CITHE CIGNA GROUP | $0 |
LLYELI LILLY & CO | $0 |
NFLXNETFLIX INC | $0 |
ETHEGRAYSCALE ETHEREUM TR ETH | $0 |
MEOHGRAYSCALE ETHEREUM MINI TR E | $0 |
USTBVICTORY PORTFOLIOS II | $0 |
LINLINDE PLC | $0 |
IUSINVESCO EXCH TRD SLF IDX FD | $0 |
NDQINVESCO QQQ TR | $0 |
PEPPEPSICO INC | $0 |
SCHASCHWAB STRATEGIC TR | $0 |
BONDPIMCO ETF TR | $0 |
WFCWELLS FARGO CO NEW | $0 |
SHYISHARES TR | $0 |
RSPINVESCO EXCHANGE TRADED FD T | $0 |
GMGENERAL MTRS CO | $0 |
KKRKKR & CO INC | $0 |
TIPISHARES TR | $0 |
WCNWASTE CONNECTIONS INC | $0 |
PLTRPALANTIR TECHNOLOGIES INC | $0 |
DALDELTA AIR LINES INC DEL | $0 |
FSLRFIRST SOLAR INC | $0 |
DDOMINION ENERGY INC | $0 |
NVONOVO-NORDISK A S | $0 |
FEZSPDR INDEX SHS FDS | $0 |
SMCIUSDSUPER MICRO COMPUTER INC | $0 |
SLVISHARES SILVER TR | $0 |
FFORD MTR CO | $0 |
QCOMQUALCOMM INC | $0 |
JNJJOHNSON & JOHNSON | $0 |
SPYSPDR S&P 500 ETF TR | $0 |
JPIBJ P MORGAN EXCHANGE TRADED F | $0 |
Page 1 of 2Next