13F HOLDINGS REPORT
MAINSTAY CAPITAL MANAGEMENT LLC /ADV
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001085146-23-002029
Total Value
$504.9M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,802,634 | $85.3M | 16.89% |
| 2 | PACER FDS TR | 69374H881 | 1,576,120 | $74.0M | 14.66% |
| 3 | PACER FDS TR | 69374H709 | 1,931,831 | $65.0M | 12.87% |
| 4 | SPDR INDEX SHS FDS | 78463X202 | 1,236,954 | $55.5M | 11.00% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 295,899 | $39.1M | 7.74% |
| 6 | ISHARES TR | 464287812 | 177,517 | $35.4M | 7.00% |
| 7 | AMERICAN CENTY ETF TR | 025072307 | 515,874 | $33.1M | 6.56% |
| 8 | SPDR SER TR | 78464A409 | 410,928 | $22.7M | 4.51% |
| 9 | ISHARES TR | 464287457 | 40,775 | $3.4M | 0.66% |
| 10 | EXXON MOBIL CORP | XOM | 28,674 | $3.1M | 0.62% |
| 11 | WISDOMTREE TR | WT | 75,370 | $2.7M | 0.53% |
| 12 | UNIFIED SER TR | UFI | 92,270 | $2.6M | 0.51% |
| 13 | APPLE INC | AAPL | 14,771 | $2.4M | 0.48% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 16,144 | $2.4M | 0.48% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 48,123 | $2.3M | 0.46% |
| 16 | ONEOK INC NEW | OKE | 36,295 | $2.3M | 0.46% |
| 17 | CISCO SYS INC | CSCO | 43,504 | $2.3M | 0.45% |
| 18 | SOUTHERN CO | SOMN | 32,004 | $2.2M | 0.44% |
| 19 | GENERAL MLS INC | 370334104 | 25,105 | $2.1M | 0.42% |
| 20 | HP INC | HPQ | 69,365 | $2.0M | 0.40% |
| 21 | HONEYWELL INTL INC | 438516106 | 9,581 | $1.8M | 0.36% |
| 22 | ETHAN ALLEN INTERIORS INC | ETD | 65,690 | $1.8M | 0.36% |
| 23 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,960 | $1.8M | 0.35% |
| 24 | UNILEVER PLC | UNLYF | 33,080 | $1.7M | 0.34% |
| 25 | PRUDENTIAL FINL INC | PUKPF | 20,607 | $1.7M | 0.34% |
| 26 | MICROCHIP TECHNOLOGY INC. | MCHPP | 20,300 | $1.7M | 0.34% |
| 27 | EASTMAN CHEM CO | EMN | 19,730 | $1.7M | 0.33% |
| 28 | M & T BK CORP | 55261F104 | 13,637 | $1.6M | 0.32% |
| 29 | SPDR GOLD TR | GLD | 8,274 | $1.5M | 0.30% |
| 30 | JPMORGAN CHASE & CO | VYLD | 11,624 | $1.5M | 0.30% |
| 31 | STATE STR CORP | STT-PG | 19,873 | $1.5M | 0.30% |
| 32 | SCHWAB STRATEGIC TR | 808524607 | 35,691 | $1.5M | 0.30% |
| 33 | EOG RES INC | EOG | 13,030 | $1.5M | 0.30% |
| 34 | AMERICAN ELEC PWR CO INC | 025537101 | 16,315 | $1.5M | 0.29% |
| 35 | MICROSOFT CORP | MSFT | 4,960 | $1.4M | 0.28% |
| 36 | BANK MONTREAL QUE | 063671101 | 15,865 | $1.4M | 0.28% |
| 37 | TRANSDIGM GROUP INC | TDG | 1,905 | $1.4M | 0.28% |
| 38 | WESTROCK CO | WEST | 43,715 | $1.3M | 0.26% |
| 39 | ALPHABET INC | GOOG | 12,305 | $1.3M | 0.25% |
| 40 | US BANCORP DEL | USB-PS | 35,449 | $1.3M | 0.25% |
| 41 | VISA INC | V | 5,642 | $1.3M | 0.25% |
| 42 | SALESFORCE INC | CRM | 5,843 | $1.2M | 0.23% |
| 43 | PFIZER INC | PFE | 28,472 | $1.2M | 0.23% |
| 44 | MCKESSON CORP | MCK | 2,996 | $1.1M | 0.21% |
| 45 | COCA COLA CO | KO | 16,566 | $1.0M | 0.20% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 6,151 | $1.0M | 0.20% |
| 47 | ISHARES TR | 464287655 | 5,434 | $969,425 | 0.19% |
| 48 | AMAZON COM INC | AMZN | 9,157 | $945,826 | 0.19% |
| 49 | MCCORMICK & CO INC | MKC-V | 10,929 | $909,402 | 0.18% |
| 50 | NUTRIEN LTD | NTR | 11,820 | $872,907 | 0.17% |
| 51 | CHUBB LIMITED | CB | 4,467 | $867,402 | 0.17% |
| 52 | PIMCO ETF TR | 72201R775 | 8,605 | $798,157 | 0.16% |
| 53 | HF SINCLAIR CORP | DINO | 15,845 | $766,581 | 0.15% |
| 54 | DISNEY WALT CO | 254687106 | 7,624 | $763,391 | 0.15% |
| 55 | HOME DEPOT INC | HD | 2,544 | $750,785 | 0.15% |
| 56 | DOMINION ENERGY INC | D | 13,395 | $748,915 | 0.15% |
| 57 | ISHARES GOLD TR | IAU | 19,287 | $720,755 | 0.14% |
| 58 | DIGITAL RLTY TR INC | 253868103 | 7,320 | $719,630 | 0.14% |
| 59 | FORTINET INC | FTNT | 10,630 | $706,470 | 0.14% |
| 60 | PROSHARES TR | 74347G366 | 34,407 | $688,828 | 0.14% |
| 61 | WELLS FARGO CO NEW | 949746101 | 16,427 | $614,041 | 0.12% |
| 62 | VANGUARD INDEX FDS | 922908736 | 2,391 | $596,321 | 0.12% |
| 63 | SCHWAB STRATEGIC TR | 808524847 | 30,440 | $593,580 | 0.12% |
| 64 | VANECK ETF TRUST | 92189F429 | 32,348 | $570,942 | 0.11% |
| 65 | FORD MTR CO DEL | 345370860 | 42,485 | $535,311 | 0.11% |
| 66 | ISHARES TR | 464287119 | 9,315 | $515,667 | 0.10% |
| 67 | HERSHEY CO | HSY | 2,000 | $508,820 | 0.10% |
| 68 | ISHARES TR | 464288513 | 6,580 | $497,119 | 0.10% |
| 69 | FIRST SOLAR INC | FSLR | 2,185 | $475,238 | 0.09% |
| 70 | GENERAL MTRS CO | 37045V100 | 12,675 | $464,904 | 0.09% |
| 71 | ISHARES TR | 46434V407 | 10,587 | $441,266 | 0.09% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C771 | 9,312 | $433,460 | 0.09% |
| 73 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,774 | $429,224 | 0.09% |
| 74 | ISHARES TR | 464287176 | 3,820 | $421,155 | 0.08% |
| 75 | JOHNSON & JOHNSON | JNJ | 2,570 | $398,368 | 0.08% |
| 76 | ISHARES TR | 464287606 | 5,459 | $390,373 | 0.08% |
| 77 | QUALCOMM INC | QCOM | 3,006 | $383,448 | 0.08% |
| 78 | SCHWAB STRATEGIC TR | 808524805 | 10,107 | $351,724 | 0.07% |
| 79 | SPDR SER TR | 78464A375 | 10,704 | $347,773 | 0.07% |
| 80 | LOCKHEED MARTIN CORP | LMT | 726 | $343,202 | 0.07% |
| 81 | STMICROELECTRONICS N V | STMEF | 6,290 | $336,452 | 0.07% |
| 82 | WESCO INTL INC | 95082P105 | 2,170 | $335,352 | 0.07% |
| 83 | SCHWAB STRATEGIC TR | 808524888 | 9,563 | $322,369 | 0.06% |
| 84 | INVESCO EXCH TRADED FD TR II | IVZ | 15,056 | $313,165 | 0.06% |
| 85 | ISHARES SILVER TR | SLV | 13,841 | $306,163 | 0.06% |
| 86 | NORTHROP GRUMMAN CORP | NOC | 654 | $302,162 | 0.06% |
| 87 | SCHLUMBERGER LTD | SLB | 6,050 | $297,065 | 0.06% |
| 88 | FIRST TR EXCH TRADED FD III | 33740J203 | 14,693 | $295,623 | 0.06% |
| 89 | AON PLC | AON | 915 | $288,526 | 0.06% |
| 90 | PROSHARES TR | 74347R248 | 5,800 | $276,488 | 0.05% |
| 91 | DUKE ENERGY CORP NEW | DUKB | 2,799 | $269,978 | 0.05% |
| 92 | WASTE CONNECTIONS INC | WCN | 1,940 | $269,796 | 0.05% |
| 93 | PENUMBRA INC | PEN | 960 | $267,542 | 0.05% |
| 94 | TIDAL ETF TR | 886364850 | 9,519 | $259,584 | 0.05% |
| 95 | KINDER MORGAN INC DEL | EP-PC | 14,716 | $257,672 | 0.05% |
| 96 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,980 | $248,569 | 0.05% |
| 97 | DELTA AIR LINES INC DEL | DAL | 6,822 | $238,224 | 0.05% |
| 98 | MONOLITHIC PWR SYS INC | 609839105 | 466 | $233,251 | 0.05% |
| 99 | MASTEC INC | MTZ | 2,465 | $232,795 | 0.05% |
| 100 | BAIDU INC | BAIDF | 1,540 | $232,417 | 0.05% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,605 | $232,115 | 0.05% |
| 102 | THE CIGNA GROUP | 125523100 | 824 | $210,557 | 0.04% |
| 103 | LAUDER ESTEE COS INC | 518439104 | 815 | $200,865 | 0.04% |
| 104 | INVESCO EXCH TRADED FD TR II | IVZ | 10,357 | $198,648 | 0.04% |
| 105 | ZYNEX INC | 98986M103 | 13,050 | $156,600 | 0.03% |
| 106 | PALANTIR TECHNOLOGIES INC | PLTR | 12,119 | $102,406 | 0.02% |