13F HOLDINGS REPORT
MAINSTAY CAPITAL MANAGEMENT LLC /ADV
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001085146-24-003331
Total Value
$569.6M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 1,624,030 | $130.1M | 22.85% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 460,801 | $90.8M | 15.95% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 961,194 | $61.1M | 10.72% |
| 4 | AMERICAN CENTY ETF TR | 025072307 | 701,974 | $60.3M | 10.60% |
| 5 | ISHARES U S ETF TR | 46431W812 | 1,865,622 | $45.3M | 7.95% |
| 6 | TRUST FOR PROFESSIONAL MANAG | 89834G760 | 2,076,124 | $44.5M | 7.82% |
| 7 | WISDOMTREE TR | WT | 312,033 | $35.2M | 6.18% |
| 8 | POWERSHARES ACTIVELY MANAGED | IVZ | 162,066 | $4.1M | 0.72% |
| 9 | SOUTHERN CO | SOMN | 40,830 | $3.2M | 0.56% |
| 10 | EXXON MOBIL CORP | XOM | 26,408 | $3.0M | 0.53% |
| 11 | NVIDIA CORPORATION | NVDA | 24,440 | $3.0M | 0.53% |
| 12 | ONEOK INC NEW | OKE | 30,562 | $2.5M | 0.44% |
| 13 | ISHARES TR | 464287622 | 8,048 | $2.4M | 0.42% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 13,876 | $2.3M | 0.40% |
| 15 | UNIFIED SER TR | UFI | 74,561 | $2.2M | 0.39% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 11,043 | $2.2M | 0.39% |
| 17 | APPLE INC | AAPL | 9,882 | $2.1M | 0.37% |
| 18 | ALPHABET INC | GOOG | 11,166 | $2.0M | 0.36% |
| 19 | PRUDENTIAL FINL INC | PUKPF | 17,177 | $2.0M | 0.35% |
| 20 | HP INC | HPQ | 57,180 | $2.0M | 0.35% |
| 21 | TRANSDIGM GROUP INC | TDG | 1,512 | $1.9M | 0.34% |
| 22 | CISCO SYS INC | CSCO | 39,755 | $1.9M | 0.33% |
| 23 | WESTROCK CO | WEST | 36,612 | $1.8M | 0.32% |
| 24 | TEXAS INSTRS INC | 882508104 | 9,377 | $1.8M | 0.32% |
| 25 | AMAZON COM INC | AMZN | 8,984 | $1.7M | 0.30% |
| 26 | WISDOMTREE TR | WT | 49,510 | $1.7M | 0.30% |
| 27 | MICROSOFT CORP | MSFT | 3,791 | $1.7M | 0.30% |
| 28 | LAM RESEARCH CORP | LRCX | 1,578 | $1.7M | 0.30% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 9,463 | $1.6M | 0.29% |
| 30 | MCKESSON CORP | MCK | 2,735 | $1.6M | 0.28% |
| 31 | ETHAN ALLEN INTERIORS INC | ETD | 56,093 | $1.6M | 0.27% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 15,432 | $1.6M | 0.27% |
| 33 | WISDOMTREE TR | WT | 39,970 | $1.6M | 0.27% |
| 34 | AMGEN INC | AMGN | 4,808 | $1.5M | 0.26% |
| 35 | TELEFONICA S A | TELFY | 356,792 | $1.5M | 0.26% |
| 36 | CANADIAN NAT RES LTD | 136385101 | 40,804 | $1.5M | 0.26% |
| 37 | EOG RES INC | EOG | 11,239 | $1.4M | 0.25% |
| 38 | ARES CAPITAL CORP | ARCC | 65,473 | $1.4M | 0.24% |
| 39 | VISA INC | V | 5,128 | $1.3M | 0.24% |
| 40 | AMERICAN ELEC PWR CO INC | 025537101 | 15,140 | $1.3M | 0.23% |
| 41 | SALESFORCE INC | CRM | 5,133 | $1.3M | 0.23% |
| 42 | GRAYSCALE BITCOIN TR BTC | GBTC | 23,848 | $1.3M | 0.22% |
| 43 | SCHWAB STRATEGIC TR | 808524201 | 19,753 | $1.3M | 0.22% |
| 44 | WASTE MGMT INC DEL | 94106L109 | 5,732 | $1.2M | 0.21% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 2,693 | $1.2M | 0.21% |
| 46 | SPDR GOLD TR | GLD | 5,444 | $1.2M | 0.21% |
| 47 | CATERPILLAR INC | CAT | 3,277 | $1.1M | 0.19% |
| 48 | CHUBB LIMITED | CB | 4,279 | $1.1M | 0.19% |
| 49 | FORD MTR CO DEL | 345370860 | 84,780 | $1.1M | 0.19% |
| 50 | DIGITAL RLTY TR INC | 253868103 | 6,982 | $1.1M | 0.19% |
| 51 | COCA COLA CO | KO | 16,577 | $1.1M | 0.19% |
| 52 | WELLS FARGO CO NEW | 949746101 | 16,001 | $950,300 | 0.17% |
| 53 | META PLATFORMS INC | META | 1,876 | $945,916 | 0.17% |
| 54 | VANGUARD INDEX FDS | 922908736 | 2,350 | $878,924 | 0.15% |
| 55 | HF SINCLAIR CORP | DINO | 15,663 | $835,465 | 0.15% |
| 56 | PFIZER INC | PFE | 28,260 | $790,701 | 0.14% |
| 57 | NETFLIX INC | NFLX | 1,117 | $753,841 | 0.13% |
| 58 | PEPSICO INC | PEP | 4,512 | $744,165 | 0.13% |
| 59 | SCHWAB STRATEGIC TR | 808524607 | 15,162 | $719,437 | 0.13% |
| 60 | FORTINET INC | FTNT | 10,950 | $659,957 | 0.12% |
| 61 | PALANTIR TECHNOLOGIES INC | PLTR | 25,553 | $647,257 | 0.11% |
| 62 | GENERAL MTRS CO | 37045V100 | 13,138 | $610,372 | 0.11% |
| 63 | ISHARES TR | 464287655 | 2,921 | $592,641 | 0.10% |
| 64 | ISHARES TR | 464287457 | 6,981 | $569,998 | 0.10% |
| 65 | INVESCO QQQ TR | IVZ | 1,083 | $518,876 | 0.09% |
| 66 | SUPER MICRO COMPUTER INC | SMCI | 617 | $505,539 | 0.09% |
| 67 | SPDR S&P 500 ETF TR | SPY | 888 | $483,267 | 0.08% |
| 68 | POWERSHARES ACTIVELY MANAGED | IVZ | 10,030 | $464,991 | 0.08% |
| 69 | VICTORY PORTFOLIOS II | 92647N535 | 8,258 | $411,248 | 0.07% |
| 70 | ATMOS ENERGY CORP | ATO | 3,457 | $403,259 | 0.07% |
| 71 | DOMINION ENERGY INC | D | 7,959 | $389,991 | 0.07% |
| 72 | QUALCOMM INC | QCOM | 1,880 | $374,385 | 0.07% |
| 73 | MERCK & CO INC | MRK | 3,022 | $374,154 | 0.07% |
| 74 | JOHNSON & JOHNSON | JNJ | 2,532 | $370,093 | 0.06% |
| 75 | NOVO-NORDISK A S | NONOF | 2,522 | $359,990 | 0.06% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,025 | $346,090 | 0.06% |
| 77 | ISHARES SILVER TR | SLV | 12,804 | $340,203 | 0.06% |
| 78 | LOCKHEED MARTIN CORP | LMT | 726 | $339,115 | 0.06% |
| 79 | PROSHARES TR | 74347G366 | 17,783 | $335,871 | 0.06% |
| 80 | KKR & CO INC | KKRT | 3,063 | $322,349 | 0.06% |
| 81 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 6,719 | $307,125 | 0.05% |
| 82 | CROCS INC | CROX | 2,091 | $305,160 | 0.05% |
| 83 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,980 | $293,347 | 0.05% |
| 84 | MONOLITHIC PWR SYS INC | 609839105 | 357 | $293,340 | 0.05% |
| 85 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,977 | $283,489 | 0.05% |
| 86 | KINDER MORGAN INC DEL | EP-PC | 14,220 | $282,546 | 0.05% |
| 87 | ISHARES TR | 464287176 | 2,637 | $281,579 | 0.05% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 5,970 | $281,336 | 0.05% |
| 89 | PIMCO ETF TR | 72201R775 | 3,082 | $280,709 | 0.05% |
| 90 | FIRST SOLAR INC | FSLR | 1,233 | $277,992 | 0.05% |
| 91 | ALPHA METALLURGICAL RESOUR I | 020764106 | 983 | $275,760 | 0.05% |
| 92 | ISHARES TR | 464287119 | 3,385 | $275,573 | 0.05% |
| 93 | INVESCO EXCH TRADED FD TR II | IVZ | 12,921 | $271,857 | 0.05% |
| 94 | VANECK ETF TRUST | 92189F429 | 15,532 | $268,704 | 0.05% |
| 95 | ISHARES TR | 464288513 | 3,483 | $268,679 | 0.05% |
| 96 | AON PLC | AON | 915 | $268,659 | 0.05% |
| 97 | ISHARES TR | 46434V407 | 6,332 | $267,210 | 0.05% |
| 98 | WASTE CONNECTIONS INC | WCN | 1,519 | $266,372 | 0.05% |
| 99 | APPLIED MATLS INC | 038222105 | 1,094 | $258,173 | 0.05% |
| 100 | SPDR INDEX SHS FDS | 78463X202 | 5,114 | $255,853 | 0.04% |
| 101 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,192 | $252,695 | 0.04% |
| 102 | DUKE ENERGY CORP NEW | DUKB | 2,486 | $249,214 | 0.04% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,489 | $249,187 | 0.04% |
| 104 | PACER FDS TR | 69374H881 | 4,331 | $235,996 | 0.04% |
| 105 | DELTA AIR LINES INC DEL | DAL | 4,925 | $233,642 | 0.04% |
| 106 | LINDE PLC | LIN | 531 | $233,090 | 0.04% |
| 107 | ABBVIE INC | ABBV | 1,356 | $232,558 | 0.04% |
| 108 | SCHWAB STRATEGIC TR | 808524847 | 11,557 | $230,793 | 0.04% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,250 | $229,125 | 0.04% |
| 110 | NORTHROP GRUMMAN CORP | NOC | 500 | $218,160 | 0.04% |
| 111 | SOFI TECHNOLOGIES INC | SOFI | 18,894 | $124,889 | 0.02% |