13F HOLDINGS REPORT
MAINSTAY CAPITAL MANAGEMENT LLC /ADV
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001085146-23-003953
Total Value
$472.9M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 683,080 | $100.7M | 21.29% |
| 2 | AMERICAN CENTY ETF TR | 025072307 | 1,124,557 | $75.8M | 16.02% |
| 3 | INVESCO ACTIVELY MANAGED ETF | IVZ | 2,607,914 | $65.1M | 13.75% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 963,120 | $48.2M | 10.19% |
| 5 | SPDR SER TR | 78464A409 | 763,508 | $45.3M | 9.57% |
| 6 | PACER FDS TR | 69374H881 | 731,031 | $36.1M | 7.64% |
| 7 | WISDOMTREE TR | WT | 319,288 | $28.2M | 5.96% |
| 8 | ISHARES TR | 464287457 | 35,001 | $2.8M | 0.60% |
| 9 | EXXON MOBIL CORP | XOM | 20,320 | $2.4M | 0.51% |
| 10 | UNIFIED SER TR | UFI | 81,005 | $2.2M | 0.47% |
| 11 | WISDOMTREE TR | WT | 65,895 | $2.2M | 0.47% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 42,303 | $2.1M | 0.45% |
| 13 | SOUTHERN CO | SOMN | 31,867 | $2.1M | 0.44% |
| 14 | APPLE INC | AAPL | 11,937 | $2.0M | 0.43% |
| 15 | SPDR INDEX SHS FDS | 78463X202 | 44,267 | $1.9M | 0.39% |
| 16 | CISCO SYS INC | CSCO | 30,568 | $1.6M | 0.35% |
| 17 | JPMORGAN CHASE & CO | VYLD | 11,250 | $1.6M | 0.34% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 10,860 | $1.6M | 0.33% |
| 19 | ONEOK INC NEW | OKE | 24,511 | $1.6M | 0.33% |
| 20 | PRUDENTIAL FINL INC | PUKPF | 14,591 | $1.4M | 0.29% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 32,620 | $1.4M | 0.29% |
| 22 | ETHAN ALLEN INTERIORS INC | ETD | 44,009 | $1.3M | 0.28% |
| 23 | ALPHABET INC | GOOG | 9,888 | $1.3M | 0.28% |
| 24 | HONEYWELL INTL INC | 438516106 | 6,638 | $1.2M | 0.26% |
| 25 | HP INC | HPQ | 47,061 | $1.2M | 0.26% |
| 26 | TRANSDIGM GROUP INC | TDG | 1,416 | $1.2M | 0.25% |
| 27 | UNILEVER PLC | UNLYF | 23,894 | $1.2M | 0.25% |
| 28 | TEXAS INSTRS INC | 882508104 | 7,414 | $1.2M | 0.25% |
| 29 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,997 | $1.2M | 0.25% |
| 30 | EOG RES INC | EOG | 9,008 | $1.1M | 0.24% |
| 31 | WESTROCK CO | WEST | 31,258 | $1.1M | 0.24% |
| 32 | MCKESSON CORP | MCK | 2,391 | $1.0M | 0.22% |
| 33 | CANADIAN NAT RES LTD | 136385101 | 16,057 | $1.0M | 0.22% |
| 34 | AMGEN INC | AMGN | 3,849 | $1.0M | 0.22% |
| 35 | VISA INC | V | 4,473 | $1.0M | 0.22% |
| 36 | SPDR GOLD TR | GLD | 5,790 | $992,696 | 0.21% |
| 37 | RTX CORPORATION | RTX | 13,286 | $956,158 | 0.20% |
| 38 | MICROSOFT CORP | MSFT | 3,023 | $954,664 | 0.20% |
| 39 | US BANCORP DEL | USB-PS | 28,604 | $945,632 | 0.20% |
| 40 | AMAZON COM INC | AMZN | 7,414 | $942,467 | 0.20% |
| 41 | STATE STR CORP | STT-PG | 13,999 | $937,373 | 0.20% |
| 42 | COCA COLA CO | KO | 16,566 | $927,364 | 0.20% |
| 43 | SALESFORCE INC | CRM | 4,525 | $917,580 | 0.19% |
| 44 | ISHARES TR | 464287655 | 5,060 | $894,305 | 0.19% |
| 45 | AMERICAN ELEC PWR CO INC | 025537101 | 11,872 | $893,012 | 0.19% |
| 46 | LAM RESEARCH CORP | LRCX | 1,419 | $889,386 | 0.19% |
| 47 | ISHARES TR | 464288752 | 11,006 | $863,861 | 0.18% |
| 48 | FORD MTR CO DEL | 345370860 | 69,087 | $858,060 | 0.18% |
| 49 | DOMINION ENERGY INC | D | 17,275 | $771,675 | 0.16% |
| 50 | WASTE MGMT INC DEL | 94106L109 | 5,009 | $763,572 | 0.16% |
| 51 | WISDOMTREE TR | WT | 26,458 | $759,874 | 0.16% |
| 52 | CHUBB LIMITED | CB | 3,601 | $749,656 | 0.16% |
| 53 | HF SINCLAIR CORP | DINO | 12,757 | $726,256 | 0.15% |
| 54 | DIGITAL RLTY TR INC | 253868103 | 5,773 | $698,648 | 0.15% |
| 55 | PFIZER INC | PFE | 21,000 | $696,570 | 0.15% |
| 56 | MCCORMICK & CO INC | MKC-V | 8,718 | $659,430 | 0.14% |
| 57 | PIMCO ETF TR | 72201R775 | 7,479 | $657,404 | 0.14% |
| 58 | VANGUARD INDEX FDS | 922908736 | 2,349 | $639,656 | 0.14% |
| 59 | ISHARES TR | 464287119 | 9,301 | $554,805 | 0.12% |
| 60 | WELLS FARGO CO NEW | 949746101 | 13,126 | $536,328 | 0.11% |
| 61 | ABBVIE INC | ABBV | 3,465 | $516,493 | 0.11% |
| 62 | PACER FDS TR | 69374H709 | 15,757 | $512,733 | 0.11% |
| 63 | DISNEY WALT CO | 254687106 | 6,114 | $495,540 | 0.10% |
| 64 | SCHWAB STRATEGIC TR | 808524847 | 27,788 | $493,237 | 0.10% |
| 65 | FORTINET INC | FTNT | 8,392 | $492,443 | 0.10% |
| 66 | VANECK ETF TRUST | 92189F429 | 26,495 | $445,381 | 0.09% |
| 67 | ISHARES TR | 464287606 | 5,635 | $407,072 | 0.09% |
| 68 | ISHARES TR | 464288513 | 5,509 | $406,123 | 0.09% |
| 69 | ISHARES TR | 46434V407 | 9,752 | $400,125 | 0.08% |
| 70 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,128 | $388,762 | 0.08% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C771 | 8,580 | $375,620 | 0.08% |
| 72 | ATMOS ENERGY CORP | ATO | 3,457 | $366,200 | 0.08% |
| 73 | PALANTIR TECHNOLOGIES INC | PLTR | 21,914 | $350,624 | 0.07% |
| 74 | GENERAL MTRS CO | 37045V100 | 10,207 | $336,510 | 0.07% |
| 75 | SCHWAB STRATEGIC TR | 808524805 | 9,203 | $312,534 | 0.07% |
| 76 | ETF SER SOLUTIONS | 26922A420 | 6,453 | $309,551 | 0.07% |
| 77 | SPDR SER TR | 78464A375 | 9,768 | $307,204 | 0.06% |
| 78 | ISHARES TR | 464287176 | 2,911 | $301,929 | 0.06% |
| 79 | LOCKHEED MARTIN CORP | LMT | 734 | $300,177 | 0.06% |
| 80 | AON PLC | AON | 915 | $296,698 | 0.06% |
| 81 | MERCK & CO INC | MRK | 2,803 | $288,604 | 0.06% |
| 82 | PROSHARES TR | 74347R248 | 5,785 | $282,366 | 0.06% |
| 83 | ISHARES SILVER TR | SLV | 13,841 | $281,526 | 0.06% |
| 84 | SCHWAB STRATEGIC TR | 808524888 | 8,664 | $279,414 | 0.06% |
| 85 | NVIDIA CORPORATION | NVDA | 616 | $267,954 | 0.06% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,605 | $227,412 | 0.05% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 10,365 | $217,561 | 0.05% |
| 88 | QUALCOMM INC | QCOM | 1,859 | $206,419 | 0.04% |
| 89 | KINDER MORGAN INC DEL | EP-PC | 12,316 | $204,202 | 0.04% |
| 90 | SCHLUMBERGER LTD | SLB | 3,460 | $201,718 | 0.04% |
| 91 | SOFI TECHNOLOGIES INC | SOFI | 14,050 | $112,260 | 0.02% |