13F HOLDINGS REPORT
MAINSTAY CAPITAL MANAGEMENT LLC /ADV
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001085146-24-005075
Total Value
$597.4M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 1,691,286 | $140.3M | 23.48% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,449,539 | $97.5M | 16.32% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 400,490 | $80.4M | 13.47% |
| 4 | TRUST FOR PROFESSIONAL MANAG | 89834G760 | 2,091,967 | $46.6M | 7.80% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 699,042 | $46.3M | 7.75% |
| 6 | WISDOMTREE TR | WT | 298,230 | $31.6M | 5.29% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 255,592 | $23.2M | 3.88% |
| 8 | AMERICAN CENTY ETF TR | 025072307 | 245,223 | $22.3M | 3.74% |
| 9 | SOUTHERN CO | SOMN | 40,703 | $3.7M | 0.61% |
| 10 | NVIDIA CORPORATION | NVDA | 28,090 | $3.4M | 0.57% |
| 11 | EXXON MOBIL CORP | XOM | 27,388 | $3.2M | 0.54% |
| 12 | ALPHABET INC | GOOG | 15,491 | $2.6M | 0.43% |
| 13 | ALPS ETF TR | 00162Q452 | 53,901 | $2.5M | 0.43% |
| 14 | ISHARES TR | 464287622 | 8,057 | $2.5M | 0.42% |
| 15 | ONEOK INC NEW | OKE | 27,684 | $2.5M | 0.42% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 14,510 | $2.5M | 0.42% |
| 17 | TRANSDIGM GROUP INC | TDG | 1,707 | $2.4M | 0.41% |
| 18 | UNIFIED SER TR | UFI | 73,865 | $2.4M | 0.41% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 11,033 | $2.3M | 0.39% |
| 20 | INVESCO ACTIVELY MANAGED EXC | IVZ | 90,030 | $2.3M | 0.38% |
| 21 | PRUDENTIAL FINL INC | PUKPF | 18,513 | $2.2M | 0.38% |
| 22 | ARES CAPITAL CORP | ARCC | 104,799 | $2.2M | 0.37% |
| 23 | APPLE INC | AAPL | 9,374 | $2.2M | 0.37% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 9,602 | $2.1M | 0.36% |
| 25 | HP INC | HPQ | 57,595 | $2.1M | 0.35% |
| 26 | CISCO SYS INC | CSCO | 38,475 | $2.0M | 0.34% |
| 27 | MICROSOFT CORP | MSFT | 4,706 | $2.0M | 0.34% |
| 28 | TEXAS INSTRS INC | 882508104 | 9,440 | $2.0M | 0.33% |
| 29 | LAM RESEARCH CORP | LRCX | 2,378 | $1.9M | 0.32% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 15,799 | $1.9M | 0.32% |
| 31 | TELEFONICA S A | TELFY | 385,851 | $1.9M | 0.31% |
| 32 | AMAZON COM INC | AMZN | 9,893 | $1.8M | 0.31% |
| 33 | ETHAN ALLEN INTERIORS INC | ETD | 56,412 | $1.8M | 0.30% |
| 34 | SMURFIT WESTROCK PLC | SW | 36,383 | $1.8M | 0.30% |
| 35 | WISDOMTREE TR | WT | 49,510 | $1.7M | 0.28% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 3,303 | $1.6M | 0.27% |
| 37 | AMERICAN ELEC PWR CO INC | 025537101 | 15,264 | $1.6M | 0.26% |
| 38 | MCKESSON CORP | MCK | 3,146 | $1.6M | 0.26% |
| 39 | AMGEN INC | AMGN | 4,809 | $1.5M | 0.26% |
| 40 | CATERPILLAR INC | CAT | 3,927 | $1.5M | 0.26% |
| 41 | SALESFORCE INC | CRM | 5,465 | $1.5M | 0.25% |
| 42 | VISA INC | V | 5,114 | $1.4M | 0.24% |
| 43 | WASTE MGMT INC DEL | 94106L109 | 6,618 | $1.4M | 0.23% |
| 44 | CANADIAN NAT RES LTD | 136385101 | 38,663 | $1.3M | 0.21% |
| 45 | SPDR GOLD TR | GLD | 5,261 | $1.3M | 0.21% |
| 46 | GRAYSCALE BITCOIN TR BTC | GBTC | 23,848 | $1.2M | 0.20% |
| 47 | COCA COLA CO | KO | 16,566 | $1.2M | 0.20% |
| 48 | CHUBB LIMITED | CB | 3,828 | $1.1M | 0.18% |
| 49 | DIGITAL RLTY TR INC | 253868103 | 6,520 | $1.1M | 0.18% |
| 50 | META PLATFORMS INC | META | 1,722 | $985,742 | 0.17% |
| 51 | PALANTIR TECHNOLOGIES INC | PLTR | 25,553 | $950,572 | 0.16% |
| 52 | VANGUARD INDEX FDS | 922908736 | 2,350 | $902,237 | 0.15% |
| 53 | PFIZER INC | PFE | 30,992 | $896,895 | 0.15% |
| 54 | FORD MTR CO | 345370860 | 84,780 | $895,277 | 0.15% |
| 55 | NETFLIX INC | NFLX | 1,207 | $856,088 | 0.14% |
| 56 | WELLS FARGO CO NEW | 949746101 | 15,152 | $855,936 | 0.14% |
| 57 | ALTRIA GROUP INC | MO | 16,429 | $838,536 | 0.14% |
| 58 | PEPSICO INC | PEP | 4,842 | $823,381 | 0.14% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,025 | $721,119 | 0.12% |
| 60 | FORTINET INC | FTNT | 8,021 | $622,029 | 0.10% |
| 61 | ISHARES TR | 464287655 | 2,676 | $591,102 | 0.10% |
| 62 | GENERAL MTRS CO | 37045V100 | 13,138 | $589,127 | 0.10% |
| 63 | ISHARES TR | 464287457 | 6,984 | $580,719 | 0.10% |
| 64 | INVESCO QQQ TR | IVZ | 1,083 | $528,580 | 0.09% |
| 65 | SPDR S&P 500 ETF TR | SPY | 921 | $528,433 | 0.09% |
| 66 | SCHWAB STRATEGIC TR | 808524201 | 7,449 | $505,415 | 0.08% |
| 67 | ATMOS ENERGY CORP | ATO | 3,457 | $479,520 | 0.08% |
| 68 | INVESCO ACTIVELY MANAGED EXC | IVZ | 19,099 | $479,098 | 0.08% |
| 69 | INVESCO ACTIVELY MANAGED EXC | IVZ | 9,668 | $466,964 | 0.08% |
| 70 | DOMINION ENERGY INC | D | 7,959 | $459,951 | 0.08% |
| 71 | LOCKHEED MARTIN CORP | LMT | 726 | $424,391 | 0.07% |
| 72 | VICTORY PORTFOLIOS II | 92647N535 | 8,059 | $409,478 | 0.07% |
| 73 | JOHNSON & JOHNSON | JNJ | 2,524 | $409,058 | 0.07% |
| 74 | KKR & CO INC | KKRT | 3,063 | $399,966 | 0.07% |
| 75 | SPDR SER TR | 78464A409 | 4,744 | $393,467 | 0.07% |
| 76 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,980 | $355,081 | 0.06% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,025 | $354,167 | 0.06% |
| 78 | MERCK & CO INC | MRK | 3,028 | $343,875 | 0.06% |
| 79 | SUPER MICRO COMPUTER INC | SMCI | 817 | $340,199 | 0.06% |
| 80 | MONOLITHIC PWR SYS INC | 609839105 | 357 | $330,047 | 0.06% |
| 81 | SCHWAB STRATEGIC TR | 808524607 | 6,179 | $318,219 | 0.05% |
| 82 | AON PLC | AON | 915 | $316,620 | 0.05% |
| 83 | FIRST SOLAR INC | FSLR | 1,233 | $307,559 | 0.05% |
| 84 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 6,701 | $307,509 | 0.05% |
| 85 | KINDER MORGAN INC DEL | EP-PC | 13,807 | $304,991 | 0.05% |
| 86 | CROCS INC | CROX | 2,091 | $302,798 | 0.05% |
| 87 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 13,824 | $302,607 | 0.05% |
| 88 | NOVO-NORDISK A S | NONOF | 2,522 | $300,295 | 0.05% |
| 89 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,866 | $295,060 | 0.05% |
| 90 | PIMCO ETF TR | 72201R775 | 3,082 | $291,588 | 0.05% |
| 91 | ISHARES TR | 464287176 | 2,637 | $291,309 | 0.05% |
| 92 | ISHARES SILVER TR | SLV | 10,213 | $290,151 | 0.05% |
| 93 | QUALCOMM INC | QCOM | 1,706 | $290,043 | 0.05% |
| 94 | DUKE ENERGY CORP NEW | DUKB | 2,475 | $285,415 | 0.05% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 5,852 | $284,729 | 0.05% |
| 96 | ISHARES TR | 464287119 | 3,385 | $284,475 | 0.05% |
| 97 | VANECK ETF TRUST | 92189F429 | 15,532 | $283,614 | 0.05% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,216 | $283,610 | 0.05% |
| 99 | ISHARES TR | 464288513 | 3,483 | $279,685 | 0.05% |
| 100 | WASTE CONNECTIONS INC | WCN | 1,519 | $271,627 | 0.05% |
| 101 | INVESCO EXCH TRADED FD TR II | IVZ | 12,806 | $269,054 | 0.05% |
| 102 | ABBVIE INC | ABBV | 1,351 | $266,769 | 0.04% |
| 103 | SPDR INDEX SHS FDS | 78463X202 | 4,943 | $263,165 | 0.04% |
| 104 | LINDE PLC | LIN | 529 | $252,348 | 0.04% |
| 105 | DELTA AIR LINES INC DEL | DAL | 4,925 | $250,141 | 0.04% |
| 106 | PACER FDS TR | 69374H881 | 4,020 | $232,477 | 0.04% |
| 107 | ALPHA METALLURGICAL RESOUR I | 020764106 | 983 | $232,166 | 0.04% |
| 108 | APPLIED MATLS INC | 038222105 | 1,094 | $221,043 | 0.04% |
| 109 | INVESCO EXCH TRADED FD TR II | IVZ | 1,041 | $209,085 | 0.04% |
| 110 | THE CIGNA GROUP | 125523100 | 594 | $205,802 | 0.03% |
| 111 | ELI LILLY & CO | LLY | 229 | $203,112 | 0.03% |
| 112 | SPROTT PHYSICAL SILVER TR | SII | 15,610 | $163,125 | 0.03% |
| 113 | SOFI TECHNOLOGIES INC | SOFI | 18,894 | $148,507 | 0.02% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,107 | $139,462 | 0.02% |
| 115 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 23,848 | $134,264 | 0.02% |
| 116 | TRUST FOR PROFESSIONAL MANAG | 89834G760 | 5,900 | $131,393 | 0.02% |
| 117 | WISDOMTREE TR | WT | 857 | $90,842 | 0.02% |
| 118 | INVESCO EXCH TRADED FD TR II | IVZ | 882 | $79,944 | 0.01% |
| 119 | AMERICAN CENTY ETF TR | 025072307 | 824 | $75,033 | 0.01% |
| 120 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 13,824 | $33,731 | 0.01% |