13F HOLDINGS REPORT
MAINSTAY CAPITAL MANAGEMENT LLC /ADV
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001085146-23-002897
Total Value
$557.9M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 692,143 | $105.2M | 18.86% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,752,114 | $88.4M | 15.84% |
| 3 | AMERICAN CENTY ETF TR | 025072307 | 946,836 | $65.4M | 11.73% |
| 4 | SPDR INDEX SHS FDS | 78463X202 | 1,290,036 | $59.3M | 10.63% |
| 5 | SPDR SER TR | 78464A409 | 771,810 | $47.1M | 8.44% |
| 6 | PACER FDS TR | 69374H709 | 1,270,612 | $42.1M | 7.55% |
| 7 | PACER FDS TR | 69374H881 | 679,298 | $32.5M | 5.83% |
| 8 | ISHARES GOLD TR | IAU | 605,696 | $22.0M | 3.95% |
| 9 | ISHARES TR | 464287457 | 40,426 | $3.3M | 0.59% |
| 10 | INVESCO ACTIVELY MANAGED ETF | IVZ | 116,755 | $2.9M | 0.52% |
| 11 | EXXON MOBIL CORP | XOM | 26,760 | $2.9M | 0.51% |
| 12 | APPLE INC | AAPL | 13,807 | $2.7M | 0.48% |
| 13 | WISDOMTREE TR | WT | 70,543 | $2.5M | 0.45% |
| 14 | UNIFIED SER TR | UFI | 87,093 | $2.4M | 0.44% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 46,382 | $2.4M | 0.44% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 15,144 | $2.3M | 0.41% |
| 17 | CISCO SYS INC | CSCO | 41,428 | $2.1M | 0.38% |
| 18 | SOUTHERN CO | SOMN | 30,237 | $2.1M | 0.38% |
| 19 | ONEOK INC NEW | OKE | 34,105 | $2.1M | 0.38% |
| 20 | HP INC | HPQ | 64,730 | $2.0M | 0.36% |
| 21 | HONEYWELL INTL INC | 438516106 | 8,994 | $1.9M | 0.33% |
| 22 | TEXAS INSTRS INC | 882508104 | 9,847 | $1.8M | 0.32% |
| 23 | MICROCHIP TECHNOLOGY INC. | MCHPP | 19,775 | $1.8M | 0.32% |
| 24 | PRUDENTIAL FINL INC | PUKPF | 20,012 | $1.8M | 0.32% |
| 25 | ETHAN ALLEN INTERIORS INC | ETD | 62,000 | $1.8M | 0.31% |
| 26 | UNILEVER PLC | UNLYF | 32,233 | $1.7M | 0.30% |
| 27 | MICROSOFT CORP | MSFT | 4,920 | $1.7M | 0.30% |
| 28 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,033 | $1.7M | 0.30% |
| 29 | JPMORGAN CHASE & CO | VYLD | 11,233 | $1.6M | 0.29% |
| 30 | M & T BK CORP | 55261F104 | 13,007 | $1.6M | 0.29% |
| 31 | SCHWAB STRATEGIC TR | 808524607 | 35,488 | $1.6M | 0.28% |
| 32 | TRANSDIGM GROUP INC | TDG | 1,725 | $1.5M | 0.28% |
| 33 | ALPHABET INC | GOOG | 12,075 | $1.5M | 0.26% |
| 34 | EOG RES INC | EOG | 12,408 | $1.4M | 0.25% |
| 35 | SPDR GOLD TR | GLD | 7,865 | $1.4M | 0.25% |
| 36 | STATE STR CORP | STT-PG | 18,908 | $1.4M | 0.25% |
| 37 | BANK MONTREAL QUE | 063671101 | 15,080 | $1.4M | 0.24% |
| 38 | AMERICAN ELEC PWR CO INC | 025537101 | 15,925 | $1.3M | 0.24% |
| 39 | VISA INC | V | 5,617 | $1.3M | 0.24% |
| 40 | US BANCORP DEL | USB-PS | 38,657 | $1.3M | 0.23% |
| 41 | MCKESSON CORP | MCK | 2,986 | $1.3M | 0.23% |
| 42 | WESTROCK CO | WEST | 42,540 | $1.2M | 0.22% |
| 43 | AMAZON COM INC | AMZN | 9,127 | $1.2M | 0.21% |
| 44 | SALESFORCE INC | CRM | 5,613 | $1.2M | 0.21% |
| 45 | LAM RESEARCH CORP | LRCX | 1,747 | $1.1M | 0.20% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 6,141 | $1.1M | 0.19% |
| 47 | ISHARES TR | 464288752 | 12,099 | $1.0M | 0.19% |
| 48 | PFIZER INC | PFE | 28,172 | $1.0M | 0.19% |
| 49 | COCA COLA CO | KO | 16,566 | $997,605 | 0.18% |
| 50 | MCCORMICK & CO INC | MKC-V | 10,879 | $948,975 | 0.17% |
| 51 | ISHARES TR | 464287655 | 5,067 | $948,897 | 0.17% |
| 52 | CHUBB LIMITED | CB | 4,407 | $848,612 | 0.15% |
| 53 | DIGITAL RLTY TR INC | 253868103 | 7,195 | $819,295 | 0.15% |
| 54 | FORTINET INC | FTNT | 10,630 | $803,522 | 0.14% |
| 55 | PIMCO ETF TR | 72201R775 | 8,613 | $789,123 | 0.14% |
| 56 | HOME DEPOT INC | HD | 2,343 | $727,830 | 0.13% |
| 57 | WELLS FARGO CO NEW | 949746101 | 16,977 | $724,579 | 0.13% |
| 58 | DOMINION ENERGY INC | D | 13,920 | $720,916 | 0.13% |
| 59 | HF SINCLAIR CORP | DINO | 15,645 | $697,924 | 0.13% |
| 60 | DISNEY WALT CO | 254687106 | 7,474 | $667,279 | 0.12% |
| 61 | VANGUARD INDEX FDS | 922908736 | 2,349 | $664,673 | 0.12% |
| 62 | PROSHARES TR | 74347G366 | 32,899 | $649,755 | 0.12% |
| 63 | FORD MTR CO DEL | 345370860 | 39,771 | $601,736 | 0.11% |
| 64 | SCHWAB STRATEGIC TR | 808524847 | 30,440 | $594,493 | 0.11% |
| 65 | ISHARES TR | 464287119 | 9,315 | $580,710 | 0.10% |
| 66 | VANECK ETF TRUST | 92189F429 | 32,508 | $574,416 | 0.10% |
| 67 | ISHARES TR | 464288513 | 6,775 | $508,599 | 0.09% |
| 68 | HERSHEY CO | HSY | 2,000 | $499,400 | 0.09% |
| 69 | GENERAL MTRS CO | 37045V100 | 11,982 | $462,010 | 0.08% |
| 70 | ISHARES TR | 46434V407 | 10,587 | $438,831 | 0.08% |
| 71 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,774 | $428,873 | 0.08% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C771 | 9,312 | $428,245 | 0.08% |
| 73 | JOHNSON & JOHNSON | JNJ | 2,570 | $425,405 | 0.08% |
| 74 | ISHARES TR | 464287606 | 5,665 | $424,875 | 0.08% |
| 75 | ISHARES TR | 464287176 | 3,878 | $417,351 | 0.07% |
| 76 | PALANTIR TECHNOLOGIES INC | PLTR | 26,044 | $399,255 | 0.07% |
| 77 | SCHWAB STRATEGIC TR | 808524805 | 10,107 | $360,315 | 0.06% |
| 78 | FIRST SOLAR INC | FSLR | 1,885 | $358,320 | 0.06% |
| 79 | SPDR SER TR | 78464A375 | 10,704 | $343,705 | 0.06% |
| 80 | QUALCOMM INC | QCOM | 2,825 | $336,278 | 0.06% |
| 81 | LOCKHEED MARTIN CORP | LMT | 726 | $334,236 | 0.06% |
| 82 | ETF SER SOLUTIONS | 26922A420 | 6,531 | $330,534 | 0.06% |
| 83 | SCHWAB STRATEGIC TR | 808524888 | 9,558 | $322,774 | 0.06% |
| 84 | WESCO INTL INC | 95082P105 | 1,775 | $317,832 | 0.06% |
| 85 | AON PLC | AON | 915 | $315,897 | 0.06% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 14,951 | $314,569 | 0.06% |
| 87 | NORTHROP GRUMMAN CORP | NOC | 654 | $298,287 | 0.05% |
| 88 | PROSHARES TR | 74347R248 | 5,800 | $295,944 | 0.05% |
| 89 | NVIDIA CORPORATION | NVDA | 686 | $290,192 | 0.05% |
| 90 | ISHARES SILVER TR | SLV | 13,841 | $289,139 | 0.05% |
| 91 | DELTA AIR LINES INC DEL | DAL | 5,875 | $279,298 | 0.05% |
| 92 | STMICROELECTRONICS N V | STMEF | 5,375 | $268,697 | 0.05% |
| 93 | SCHLUMBERGER LTD | SLB | 5,350 | $262,801 | 0.05% |
| 94 | KINDER MORGAN INC DEL | EP-PC | 14,943 | $257,326 | 0.05% |
| 95 | MASTEC INC | MTZ | 2,165 | $255,405 | 0.05% |
| 96 | DUKE ENERGY CORP NEW | DUKB | 2,799 | $251,144 | 0.05% |
| 97 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,980 | $249,205 | 0.04% |
| 98 | WASTE CONNECTIONS INC | WCN | 1,740 | $248,698 | 0.04% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,605 | $240,172 | 0.04% |
| 100 | MONOLITHIC PWR SYS INC | 609839105 | 411 | $222,035 | 0.04% |
| 101 | NOVO-NORDISK A S | NONOF | 1,335 | $216,043 | 0.04% |
| 102 | INVESCO EXCH TRADED FD TR II | IVZ | 10,397 | $202,638 | 0.04% |
| 103 | LINDE PLC | LIN | 526 | $200,483 | 0.04% |
| 104 | ZYNEX INC | 98986M103 | 11,450 | $109,806 | 0.02% |