13F HOLDINGS REPORT
MAINSTAY CAPITAL MANAGEMENT LLC /ADV
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001085146-25-000746
Total Value
$657.6M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072307 | 1,168,742 | $116.5M | 17.72% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 1,216,892 | $115.6M | 17.58% |
| 3 | SPDR SER TR | 78464A409 | 1,228,034 | $107.9M | 16.41% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 296,401 | $62.4M | 9.49% |
| 5 | TRUST FOR PROFESSIONAL MANAG | 89834G760 | 2,541,580 | $58.2M | 8.85% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 655,654 | $43.9M | 6.68% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 286,523 | $35.4M | 5.38% |
| 8 | NVIDIA CORPORATION | NVDA | 31,707 | $4.3M | 0.65% |
| 9 | ISHARES TR | 464287622 | 11,286 | $3.6M | 0.55% |
| 10 | ALPHABET INC | GOOG | 18,861 | $3.6M | 0.55% |
| 11 | SOUTHERN CO | SOMN | 41,217 | $3.4M | 0.52% |
| 12 | EXXON MOBIL CORP | XOM | 28,455 | $3.1M | 0.47% |
| 13 | ONEOK INC NEW | OKE | 27,743 | $2.8M | 0.42% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 11,448 | $2.7M | 0.42% |
| 15 | TRANSDIGM GROUP INC | TDG | 2,145 | $2.7M | 0.41% |
| 16 | ALPS ETF TR | 00162Q452 | 54,747 | $2.6M | 0.40% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 14,945 | $2.5M | 0.38% |
| 18 | MICROSOFT CORP | MSFT | 5,742 | $2.4M | 0.37% |
| 19 | GLOBAL X FDS | 37954Y293 | 39,828 | $2.4M | 0.37% |
| 20 | UNIFIED SER TR | UFI | 75,163 | $2.4M | 0.36% |
| 21 | ARES CAPITAL CORP | ARCC | 106,608 | $2.3M | 0.35% |
| 22 | MCKESSON CORP | MCK | 4,052 | $2.3M | 0.35% |
| 23 | CISCO SYS INC | CSCO | 38,737 | $2.3M | 0.35% |
| 24 | LAM RESEARCH CORP | LRCX | 31,547 | $2.3M | 0.35% |
| 25 | APPLE INC | AAPL | 9,090 | $2.3M | 0.35% |
| 26 | PRUDENTIAL FINL INC | PUKPF | 18,986 | $2.3M | 0.34% |
| 27 | AMAZON COM INC | AMZN | 10,059 | $2.2M | 0.34% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 9,698 | $2.1M | 0.32% |
| 29 | SMURFIT WESTROCK PLC | SW | 36,793 | $2.0M | 0.30% |
| 30 | VISA INC | V | 6,243 | $2.0M | 0.30% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 3,365 | $1.9M | 0.29% |
| 32 | HP INC | HPQ | 59,039 | $1.9M | 0.29% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 15,987 | $1.9M | 0.29% |
| 34 | SALESFORCE INC | CRM | 5,654 | $1.9M | 0.29% |
| 35 | TEXAS INSTRS INC | 882508104 | 9,723 | $1.8M | 0.28% |
| 36 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 24,048 | $1.8M | 0.27% |
| 37 | WISDOMTREE TR | WT | 49,510 | $1.7M | 0.26% |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 22,248 | $1.7M | 0.26% |
| 39 | WASTE MGMT INC DEL | 94106L109 | 8,137 | $1.6M | 0.25% |
| 40 | ETHAN ALLEN INTERIORS INC | ETD | 57,576 | $1.6M | 0.25% |
| 41 | TELEFONICA S A | TELFY | 398,457 | $1.6M | 0.24% |
| 42 | CATERPILLAR INC | CAT | 4,116 | $1.5M | 0.23% |
| 43 | DIGITAL RLTY TR INC | 253868103 | 8,194 | $1.5M | 0.22% |
| 44 | AMERICAN ELEC PWR CO INC | 025537101 | 15,587 | $1.4M | 0.22% |
| 45 | CHUBB LIMITED | CB | 5,095 | $1.4M | 0.21% |
| 46 | WELLS FARGO CO NEW | 949746101 | 19,832 | $1.4M | 0.21% |
| 47 | AMGEN INC | AMGN | 4,980 | $1.3M | 0.20% |
| 48 | META PLATFORMS INC | META | 2,216 | $1.3M | 0.20% |
| 49 | SPDR GOLD TR | GLD | 5,064 | $1.2M | 0.19% |
| 50 | CANADIAN NAT RES LTD | 136385101 | 39,250 | $1.2M | 0.18% |
| 51 | INVESCO ACTIVELY MANAGED EXC | IVZ | 44,761 | $1.1M | 0.17% |
| 52 | NETFLIX INC | NFLX | 1,244 | $1.1M | 0.17% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 16,326 | $1.1M | 0.16% |
| 54 | ALTRIA GROUP INC | MO | 19,840 | $1.0M | 0.16% |
| 55 | PFIZER INC | PFE | 38,947 | $1.0M | 0.16% |
| 56 | COCA COLA CO | KO | 16,566 | $1.0M | 0.16% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,818 | $1.0M | 0.16% |
| 58 | VANGUARD INDEX FDS | 922908736 | 2,350 | $964,537 | 0.15% |
| 59 | PEPSICO INC | PEP | 6,235 | $948,094 | 0.14% |
| 60 | FORD MTR CO | 345370860 | 82,590 | $817,641 | 0.12% |
| 61 | FORTINET INC | FTNT | 8,216 | $776,248 | 0.12% |
| 62 | WISDOMTREE TR | WT | 5,873 | $647,733 | 0.10% |
| 63 | SPDR S&P 500 ETF TR | SPY | 1,098 | $643,516 | 0.10% |
| 64 | ISHARES TR | 464287655 | 2,679 | $591,952 | 0.09% |
| 65 | GENERAL MTRS CO | 37045V100 | 9,522 | $507,250 | 0.08% |
| 66 | ATMOS ENERGY CORP | ATO | 3,457 | $481,456 | 0.07% |
| 67 | KKR & CO INC | KKRT | 3,063 | $453,048 | 0.07% |
| 68 | DOMINION ENERGY INC | D | 7,959 | $428,672 | 0.07% |
| 69 | SCHWAB STRATEGIC TR | 808524201 | 18,147 | $420,647 | 0.06% |
| 70 | KINDER MORGAN INC DEL | EP-PC | 15,088 | $413,419 | 0.06% |
| 71 | VICTORY PORTFOLIOS II | 92647N535 | 8,227 | $412,995 | 0.06% |
| 72 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 14,474 | $405,561 | 0.06% |
| 73 | INVESCO QQQ TR | IVZ | 764 | $390,580 | 0.06% |
| 74 | INVESCO ACTIVELY MANAGED EXC | IVZ | 7,887 | $365,957 | 0.06% |
| 75 | JOHNSON & JOHNSON | JNJ | 2,446 | $353,757 | 0.05% |
| 76 | LOCKHEED MARTIN CORP | LMT | 726 | $352,792 | 0.05% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,014 | $339,829 | 0.05% |
| 78 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,980 | $336,294 | 0.05% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 7,194 | $332,651 | 0.05% |
| 80 | ISHARES TR | 464287119 | 3,385 | $303,296 | 0.05% |
| 81 | MERCK & CO INC | MRK | 3,035 | $301,924 | 0.05% |
| 82 | DELTA AIR LINES INC DEL | DAL | 4,953 | $299,657 | 0.05% |
| 83 | SOFI TECHNOLOGIES INC | SOFI | 18,753 | $288,796 | 0.04% |
| 84 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,639 | $280,089 | 0.04% |
| 85 | ISHARES TR | 464287176 | 2,620 | $279,161 | 0.04% |
| 86 | PIMCO ETF TR | 72201R775 | 3,062 | $276,866 | 0.04% |
| 87 | ISHARES TR | 464288513 | 3,461 | $272,208 | 0.04% |
| 88 | SCHWAB STRATEGIC TR | 808524607 | 10,434 | $269,823 | 0.04% |
| 89 | INVESCO EXCH TRADED FD TR II | IVZ | 12,713 | $267,863 | 0.04% |
| 90 | QUALCOMM INC | QCOM | 1,734 | $266,364 | 0.04% |
| 91 | VANECK ETF TRUST | 92189F429 | 15,431 | $266,185 | 0.04% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 5,579 | $263,664 | 0.04% |
| 93 | WASTE CONNECTIONS INC | WCN | 1,519 | $260,630 | 0.04% |
| 94 | ABBVIE INC | ABBV | 1,351 | $240,050 | 0.04% |
| 95 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,645 | $239,747 | 0.04% |
| 96 | ISHARES SILVER TR | SLV | 8,978 | $236,391 | 0.04% |
| 97 | CROCS INC | CROX | 2,091 | $229,027 | 0.03% |
| 98 | LINDE PLC | LIN | 529 | $221,555 | 0.03% |
| 99 | NOVO-NORDISK A S | NONOF | 2,566 | $220,727 | 0.03% |
| 100 | FIRST SOLAR INC | FSLR | 1,233 | $217,303 | 0.03% |
| 101 | MONOLITHIC PWR SYS INC | 609839105 | 362 | $214,196 | 0.03% |
| 102 | INVESCO EXCH TRADED FD TR II | IVZ | 3,434 | $208,856 | 0.03% |
| 103 | ISHARES TR | 464287572 | 2,068 | $208,392 | 0.03% |
| 104 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 4,809 | $201,353 | 0.03% |
| 105 | SPROTT PHYSICAL SILVER TR | SII | 15,610 | $150,637 | 0.02% |