MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$657.6B
Holdings
105
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QGROAMERICAN CENTY ETF TR | 1,168,742 | $116.5B | 17.72% | |
| 2 | KLMNINVESCO EXCH TRADED FD TR II | 1,216,892 | $115.6B | 17.58% | |
| 3 | SPYGSPDR SER TR | 1,228,034 | $107.9B | 16.41% | |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 296,401 | $62.4B | 9.49% | |
| 5 | CLSETRUST FOR PROFESSIONAL MANAG | 2,541,580 | $58.2B | 8.85% | |
| 6 | SPHQINVESCO EXCHANGE TRADED FD T | 655,654 | $43.9B | 6.68% | |
| 7 | XMMOINVESCO EXCHANGE TRADED FD T | 286,523 | $35.4B | 5.38% | |
| 8 | NVDANVIDIA CORPORATION | 31,707 | $4.3B | 0.65% | |
| 9 | IWBISHARES TR | 11,286 | $3.6B | 0.55% | |
| 10 | GOOGALPHABET INC | 18,861 | $3.6B | 0.55% | |
| 11 | SOSOUTHERN CO | 41,217 | $3.4B | 0.52% | |
| 12 | XOMEXXON MOBIL CORP | 28,455 | $3.1B | 0.47% | |
| 13 | OKEONEOK INC NEW | 27,743 | $2.8B | 0.42% | |
| 14 | JPMJPMORGAN CHASE & CO. | 11,448 | $2.7B | 0.42% | |
| 15 | T7DTRANSDIGM GROUP INC | 2,145 | $2.7B | 0.41% | |
| 16 | AMLPALPS ETF TR | 54,747 | $2.6B | 0.40% | |
| 17 | PGPROCTER AND GAMBLE CO | 14,945 | $2.5B | 0.38% | |
| 18 | MSFTMICROSOFT CORP | 5,742 | $2.4B | 0.37% | |
| 19 | MLPXGLOBAL X FDS | 39,828 | $2.4B | 0.37% | |
| 20 | ABEQUNIFIED SER TR | 75,163 | $2.4B | 0.36% | |
| 21 | ARCCARES CAPITAL CORP | 106,608 | $2.3B | 0.35% | |
| 22 | MCKMCKESSON CORP | 4,052 | $2.3B | 0.35% | |
| 23 | CSCOCISCO SYS INC | 38,737 | $2.3B | 0.35% | |
| 24 | LRCXLAM RESEARCH CORP | 31,547 | $2.3B | 0.35% | |
| 25 | AAPLAPPLE INC | 9,090 | $2.3B | 0.35% | |
| 26 | PRUPRUDENTIAL FINL INC | 18,986 | $2.3B | 0.34% | |
| 27 | AMZNAMAZON COM INC | 10,059 | $2.2B | 0.34% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 9,698 | $2.1B | 0.32% | |
| 29 | SWSMURFIT WESTROCK PLC | 36,793 | $2.0B | 0.30% | |
| 30 | VVISA INC | 6,243 | $2.0B | 0.30% | |
| 31 | GSGOLDMAN SACHS GROUP INC | 3,365 | $1.9B | 0.29% | |
| 32 | 7HPHP INC | 59,039 | $1.9B | 0.29% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 15,987 | $1.9B | 0.29% | |
| 34 | CRMSALESFORCE INC | 5,654 | $1.9B | 0.29% | |
| 35 | TXNTEXAS INSTRS INC | 9,723 | $1.8B | 0.28% | |
| 36 | GBTCGRAYSCALE BITCOIN TRUST ETF | 24,048 | $1.8B | 0.27% | |
| 37 | OPPJWISDOMTREE TR | 49,510 | $1.7B | 0.26% | |
| 38 | PLTRPALANTIR TECHNOLOGIES INC | 22,248 | $1.7B | 0.26% | |
| 39 | WMWASTE MGMT INC DEL | 8,137 | $1.6B | 0.25% | |
| 40 | ETDETHAN ALLEN INTERIORS INC | 57,576 | $1.6B | 0.25% | |
| 41 | TELFYTELEFONICA S A | 398,457 | $1.6B | 0.24% | |
| 42 | CATCATERPILLAR INC | 4,116 | $1.5B | 0.23% | |
| 43 | FQIDIGITAL RLTY TR INC | 8,194 | $1.5B | 0.22% | |
| 44 | AEPAMERICAN ELEC PWR CO INC | 15,587 | $1.4B | 0.22% | |
| 45 | CBCHUBB LIMITED | 5,095 | $1.4B | 0.21% | |
| 46 | WFCWELLS FARGO CO NEW | 19,832 | $1.4B | 0.21% | |
| 47 | AMGNAMGEN INC | 4,980 | $1.3B | 0.20% | |
| 48 | METAMETA PLATFORMS INC | 2,216 | $1.3B | 0.20% | |
| 49 | GQ9SPDR GOLD TR | 5,064 | $1.2B | 0.19% | |
| 50 | CRCCANADIAN NAT RES LTD | 39,250 | $1.2B | 0.18% | |
| 51 | VRIGINVESCO ACTIVELY MANAGED EXC | 44,761 | $1.1B | 0.17% | |
| 52 | NFLXNETFLIX INC | 1,244 | $1.1B | 0.17% | |
| 53 | KBWBINVESCO EXCH TRADED FD TR II | 16,326 | $1.1B | 0.16% | |
| 54 | MOALTRIA GROUP INC | 19,840 | $1.0B | 0.16% | |
| 55 | PFEPFIZER INC | 38,947 | $1.0B | 0.16% | |
| 56 | KOCOCA COLA CO | 16,566 | $1.0B | 0.16% | |
| 57 | RSPINVESCO EXCHANGE TRADED FD T | 5,818 | $1.0B | 0.16% | |
| 58 | VUGVANGUARD INDEX FDS | 2,350 | $964.5M | 0.15% | |
| 59 | PEPPEPSICO INC | 6,235 | $948.1M | 0.14% | |
| 60 | FFORD MTR CO | 82,590 | $817.6M | 0.12% | |
| 61 | FTNTFORTINET INC | 8,216 | $776.2M | 0.12% | |
| 62 | DXJWISDOMTREE TR | 5,873 | $647.7M | 0.10% | |
| 63 | SPYSPDR S&P 500 ETF TR | 1,098 | $643.5M | 0.10% | |
| 64 | IWMISHARES TR | 2,679 | $592.0M | 0.09% | |
| 65 | GMGENERAL MTRS CO | 9,522 | $507.3M | 0.08% | |
| 66 | ATOATMOS ENERGY CORP | 3,457 | $481.5M | 0.07% | |
| 67 | KKRKKR & CO INC | 3,063 | $453.0M | 0.07% | |
| 68 | DDOMINION ENERGY INC | 7,959 | $428.7M | 0.07% | |
| 69 | SCHXSCHWAB STRATEGIC TR | 18,147 | $420.6M | 0.06% | |
| 70 | KMIKINDER MORGAN INC DEL | 15,088 | $413.4M | 0.06% | |
| 71 | USTBVICTORY PORTFOLIOS II | 8,227 | $413.0M | 0.06% | |
| 72 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 14,474 | $405.6M | 0.06% | |
| 73 | NDQINVESCO QQQ TR | 764 | $390.6M | 0.06% | |
| 74 | GTOINVESCO ACTIVELY MANAGED EXC | 7,887 | $366.0M | 0.06% | |
| 75 | JNJJOHNSON & JOHNSON | 2,446 | $353.8M | 0.05% | |
| 76 | LMTLOCKHEED MARTIN CORP | 726 | $352.8M | 0.05% | |
| 77 | IVZINVESCO EXCHANGE TRADED FD T | 3,014 | $339.8M | 0.05% | |
| 78 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,980 | $336.3M | 0.05% | |
| 79 | FTSLFIRST TR EXCHANGE-TRADED FD | 7,194 | $332.7M | 0.05% | |
| 80 | ILCGISHARES TR | 3,385 | $303.3M | 0.05% | |
| 81 | MRKMERCK & CO INC | 3,035 | $301.9M | 0.05% | |
| 82 | DALDELTA AIR LINES INC DEL | 4,953 | $299.7M | 0.05% | |
| 83 | SOFISOFI TECHNOLOGIES INC | 18,753 | $288.8M | 0.04% | |
| 84 | IUSINVESCO EXCH TRD SLF IDX FD | 5,639 | $280.1M | 0.04% | |
| 85 | TIPISHARES TR | 2,620 | $279.2M | 0.04% | |
| 86 | BONDPIMCO ETF TR | 3,062 | $276.9M | 0.04% | |
| 87 | HYGISHARES TR | 3,461 | $272.2M | 0.04% | |
| 88 | SCHASCHWAB STRATEGIC TR | 10,434 | $269.8M | 0.04% | |
| 89 | BKLNINVESCO EXCH TRADED FD TR II | 12,713 | $267.9M | 0.04% | |
| 90 | QCOMQUALCOMM INC | 1,734 | $266.4M | 0.04% | |
| 91 | PFXFVANECK ETF TRUST | 15,431 | $266.2M | 0.04% | |
| 92 | JPIBJ P MORGAN EXCHANGE TRADED F | 5,579 | $263.7M | 0.04% | |
| 93 | WCNWASTE CONNECTIONS INC | 1,519 | $260.6M | 0.04% | |
| 94 | ABBVABBVIE INC | 1,351 | $240.1M | 0.04% | |
| 95 | EPDENTERPRISE PRODS PARTNERS L | 7,645 | $239.7M | 0.04% | |
| 96 | SLVISHARES SILVER TR | 8,978 | $236.4M | 0.04% | |
| 97 | CROXCROCS INC | 2,091 | $229.0M | 0.03% | |
| 98 | LINLINDE PLC | 529 | $221.6M | 0.03% | |
| 99 | NVONOVO-NORDISK A S | 2,566 | $220.7M | 0.03% | |
| 100 | FSLRFIRST SOLAR INC | 1,233 | $217.3M | 0.03% |
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