13F HOLDINGS REPORT
MARYLAND CAPITAL ADVISORS INC.
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001891201-23-000001
Total Value
$107.1M
Positions
226
Other Managers
0
Confidential Omitted
No
Holdings (226)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F859 | 332,590 | $15.4M | 14.42% |
| 2 | VANGUARD INDEX FDS | 922908769 | 49,217 | $9.4M | 8.79% |
| 3 | VANGUARD INDEX FDS | 922908744 | 56,792 | $8.0M | 7.44% |
| 4 | DIMENSIONAL ETF TRUST | 25434V849 | 147,764 | $7.1M | 6.60% |
| 5 | ISHARES TR | 464288877 | 94,075 | $4.3M | 4.03% |
| 6 | DIMENSIONAL ETF TRUST | 25434V104 | 128,293 | $3.5M | 3.24% |
| 7 | DIMENSIONAL ETF TRUST | 25434V807 | 100,892 | $3.1M | 2.86% |
| 8 | DIMENSIONAL ETF TRUST | 25434V864 | 58,325 | $2.7M | 2.51% |
| 9 | DIMENSIONAL ETF TRUST | 25434V203 | 104,290 | $2.6M | 2.44% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 61,210 | $2.6M | 2.40% |
| 11 | VANGUARD INDEX FDS | 922908553 | 31,071 | $2.6M | 2.39% |
| 12 | ISHARES TR | 464288158 | 23,859 | $2.5M | 2.32% |
| 13 | VANGUARD INDEX FDS | 922908611 | 14,204 | $2.3M | 2.11% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042676 | 44,562 | $1.8M | 1.72% |
| 15 | ISHARES INC | 46434G764 | 38,042 | $1.8M | 1.69% |
| 16 | VANGUARD INDEX FDS | 922908751 | 9,303 | $1.7M | 1.59% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 34,608 | $1.6M | 1.51% |
| 18 | DIMENSIONAL ETF TRUST | 25434V401 | 37,731 | $1.6M | 1.47% |
| 19 | ISHARES TR | 464287598 | 9,975 | $1.5M | 1.41% |
| 20 | DIMENSIONAL ETF TRUST | 25434V740 | 65,871 | $1.5M | 1.39% |
| 21 | ISHARES TR | 464287614 | 6,846 | $1.5M | 1.37% |
| 22 | VANGUARD BD INDEX FDS | 921937827 | 19,132 | $1.4M | 1.35% |
| 23 | ISHARES TR | 46434V878 | 20,854 | $1.0M | 0.97% |
| 24 | ISHARES TR | 464288489 | 47,333 | $996,833 | 0.93% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C102 | 16,637 | $961,951 | 0.90% |
| 26 | ISHARES TR | 464287663 | 13,386 | $945,426 | 0.88% |
| 27 | ISHARES INC | 46434G103 | 19,772 | $923,352 | 0.86% |
| 28 | VANGUARD WHITEHALL FDS | 921946794 | 15,454 | $920,595 | 0.86% |
| 29 | DIMENSIONAL ETF TRUST | 25434V823 | 41,896 | $886,091 | 0.83% |
| 30 | SPDR INDEX SHS FDS | 78463X756 | 17,865 | $874,302 | 0.82% |
| 31 | SPDR INDEX SHS FDS | 78463X863 | 32,248 | $863,279 | 0.81% |
| 32 | DIMENSIONAL ETF TRUST | 25434V609 | 19,064 | $837,854 | 0.78% |
| 33 | DIMENSIONAL ETF TRUST | 25434V666 | 29,646 | $727,216 | 0.68% |
| 34 | CHEVRON CORP NEW | CVX | 3,856 | $692,113 | 0.65% |
| 35 | DIMENSIONAL ETF TRUST | 25434V500 | 12,867 | $658,164 | 0.61% |
| 36 | DIMENSIONAL ETF TRUST | 25434V781 | 28,073 | $623,493 | 0.58% |
| 37 | APPLE INC | AAPL | 4,092 | $531,677 | 0.50% |
| 38 | SPDR INDEX SHS FDS | 78463X533 | 20,780 | $498,720 | 0.47% |
| 39 | ISHARES TR | 464287721 | 6,680 | $497,593 | 0.46% |
| 40 | WISDOMTREE TR | WT | 7,400 | $428,890 | 0.40% |
| 41 | DIMENSIONAL ETF TRUST | 25434V831 | 17,214 | $413,308 | 0.39% |
| 42 | ISHARES TR | 46432F842 | 6,646 | $409,659 | 0.38% |
| 43 | DIMENSIONAL ETF TRUST | 25434V773 | 18,937 | $407,341 | 0.38% |
| 44 | ISHARES TR | 464287481 | 4,656 | $389,242 | 0.36% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,324 | $341,690 | 0.32% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,323 | $324,431 | 0.30% |
| 47 | MERCK & CO INC | MRK | 2,893 | $320,978 | 0.30% |
| 48 | DIMENSIONAL ETF TRUST | 25434V302 | 14,327 | $314,478 | 0.29% |
| 49 | ISHARES TR | 464287234 | 8,194 | $310,553 | 0.29% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 990 | $305,811 | 0.29% |
| 51 | EXXON MOBIL CORP | XOM | 2,720 | $300,016 | 0.28% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 1,250 | $298,575 | 0.28% |
| 53 | SPDR S&P 500 ETF TR | SPY | 750 | $286,822 | 0.27% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 1,825 | $276,597 | 0.26% |
| 55 | VANGUARD WORLD FD | 921910816 | 1,570 | $270,150 | 0.25% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,727 | $262,315 | 0.24% |
| 57 | JOHNSON & JOHNSON | JNJ | 1,475 | $260,559 | 0.24% |
| 58 | ISHARES TR | 464287804 | 2,384 | $225,622 | 0.21% |
| 59 | DIMENSIONAL ETF TRUST | 25434V724 | 6,714 | $224,785 | 0.21% |
| 60 | SPDR S&P MIDCAP 400 ETF TR | MDY | 495 | $219,181 | 0.20% |
| 61 | ISHARES TR | 464287473 | 2,028 | $213,630 | 0.20% |
| 62 | ILLINOIS TOOL WKS INC | 452308109 | 900 | $198,270 | 0.19% |
| 63 | NORFOLK SOUTHN CORP | 655844108 | 800 | $197,136 | 0.18% |
| 64 | AMGEN INC | AMGN | 696 | $182,797 | 0.17% |
| 65 | ISHARES TR | 464288257 | 2,130 | $180,794 | 0.17% |
| 66 | ISHARES INC | 464286319 | 7,229 | $174,368 | 0.16% |
| 67 | ISHARES TR | 464287465 | 2,616 | $171,714 | 0.16% |
| 68 | WALMART INC | WMT | 1,200 | $170,148 | 0.16% |
| 69 | MICROSOFT CORP | MSFT | 696 | $166,915 | 0.16% |
| 70 | ISHARES TR | 464288521 | 2,963 | $146,510 | 0.14% |
| 71 | HOME DEPOT INC | HD | 460 | $145,296 | 0.14% |
| 72 | BLACKROCK INC | BLK | 200 | $141,726 | 0.13% |
| 73 | MCCORMICK & CO INC | MKC-V | 1,600 | $132,624 | 0.12% |
| 74 | DIMENSIONAL ETF TRUST | 25434V732 | 5,501 | $123,552 | 0.12% |
| 75 | GENUINE PARTS CO | GPC | 700 | $121,457 | 0.11% |
| 76 | EVERBRIDGE INC | EVEX-WT | 3,790 | $112,108 | 0.10% |
| 77 | VANGUARD WORLD FDS | 92204A702 | 350 | $111,794 | 0.10% |
| 78 | BROADCOM INC | AVGO | 195 | $109,030 | 0.10% |
| 79 | GENERAL MLS INC | 370334104 | 1,300 | $109,005 | 0.10% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,258 | $108,427 | 0.10% |
| 81 | DISNEY WALT CO | 254687106 | 1,216 | $105,646 | 0.10% |
| 82 | TEXAS INSTRS INC | 882508104 | 625 | $103,262 | 0.10% |
| 83 | ISHARES TR | 464287754 | 1,000 | $96,460 | 0.09% |
| 84 | ISHARES INC | 464286475 | 1,969 | $95,063 | 0.09% |
| 85 | NIKE INC | NKE | 808 | $94,501 | 0.09% |
| 86 | REGENERON PHARMACEUTICALS | REGN | 130 | $93,794 | 0.09% |
| 87 | ISHARES TR | 464288646 | 1,869 | $93,114 | 0.09% |
| 88 | ISHARES TR | 464288273 | 1,498 | $84,607 | 0.08% |
| 89 | VANGUARD INDEX FDS | 922908736 | 383 | $81,621 | 0.08% |
| 90 | SELECT SECTOR SPDR TR | 81369Y308 | 1,059 | $78,948 | 0.07% |
| 91 | ISHARES TR | 464288588 | 851 | $78,930 | 0.07% |
| 92 | JPMORGAN CHASE & CO | VYLD | 575 | $77,108 | 0.07% |
| 93 | NORTHROP GRUMMAN CORP | NOC | 134 | $73,112 | 0.07% |
| 94 | INTEL CORP | INTC | 2,500 | $66,075 | 0.06% |
| 95 | SELECT SECTOR SPDR TR | 81369Y506 | 733 | $64,116 | 0.06% |
| 96 | COCA COLA CO | KO | 1,000 | $63,610 | 0.06% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 450 | $63,400 | 0.06% |
| 98 | VANGUARD INDEX FDS | 922908629 | 297 | $60,532 | 0.06% |
| 99 | ISHARES TR | 464287622 | 261 | $54,946 | 0.05% |
| 100 | KIMBERLY-CLARK CORP | KMB | 400 | $54,300 | 0.05% |
| 101 | MASTERCARD INCORPORATED | MA | 155 | $53,898 | 0.05% |
| 102 | MONDELEZ INTL INC | 609207105 | 800 | $53,320 | 0.05% |
| 103 | ISHARES TR | 464287739 | 580 | $48,830 | 0.05% |
| 104 | ABBVIE INC | ABBV | 300 | $48,483 | 0.05% |
| 105 | VANGUARD INDEX FDS | 922908512 | 345 | $46,658 | 0.04% |
| 106 | CISCO SYS INC | CSCO | 964 | $45,925 | 0.04% |
| 107 | MARKEL CORP | MKL | 32 | $42,160 | 0.04% |
| 108 | 3M CO | MMM | 350 | $41,972 | 0.04% |
| 109 | VISA INC | V | 200 | $41,552 | 0.04% |
| 110 | GENERAL ELECTRIC CO | 369604301 | 487 | $40,806 | 0.04% |
| 111 | SCHLUMBERGER LTD | SLB | 750 | $40,095 | 0.04% |
| 112 | WEC ENERGY GROUP INC | WEC | 418 | $39,192 | 0.04% |
| 113 | VANGUARD CHARLOTTE FDS | 92203J407 | 808 | $38,323 | 0.04% |
| 114 | ISHARES TR | 464287168 | 300 | $36,180 | 0.03% |
| 115 | CVS HEALTH CORP | CVS | 378 | $35,226 | 0.03% |
| 116 | VANGUARD WORLD FDS | 92204A405 | 424 | $35,078 | 0.03% |
| 117 | SCHWAB STRATEGIC TR | 808524888 | 1,003 | $31,564 | 0.03% |
| 118 | DIMENSIONAL ETF TRUST | 25434V708 | 1,232 | $29,913 | 0.03% |
| 119 | SELECT SECTOR SPDR TR | 81369Y605 | 826 | $28,249 | 0.03% |
| 120 | TESLA INC | TSLA | 226 | $27,895 | 0.03% |
| 121 | AT&T INC | T-PC | 1,509 | $27,781 | 0.03% |
| 122 | INTUITIVE SURGICAL INC | ISRG | 100 | $26,535 | 0.02% |
| 123 | PEPSICO INC | PEP | 145 | $26,196 | 0.02% |
| 124 | VIVAKOR INC | VIVKD | 24,849 | $25,527 | 0.02% |
| 125 | MORGAN STANLEY | MS-PQ | 300 | $25,506 | 0.02% |
| 126 | AMAZON COM INC | AMZN | 300 | $25,200 | 0.02% |
| 127 | KRAFT HEINZ CO | KHC | 600 | $24,426 | 0.02% |
| 128 | LOCKHEED MARTIN CORP | LMT | 50 | $24,324 | 0.02% |
| 129 | VANGUARD SCOTTSDALE FDS | 92206C714 | 350 | $23,303 | 0.02% |
| 130 | VANGUARD MUN BD FDS | 922907746 | 470 | $23,260 | 0.02% |
| 131 | QUALCOMM INC | QCOM | 206 | $22,648 | 0.02% |
| 132 | VANGUARD SCOTTSDALE FDS | 92206C680 | 410 | $22,599 | 0.02% |
| 133 | DANAHER CORPORATION | 235851102 | 85 | $22,561 | 0.02% |
| 134 | V F CORP | VFC | 800 | $22,088 | 0.02% |
| 135 | VANGUARD SCOTTSDALE FDS | 92206C409 | 290 | $21,805 | 0.02% |
| 136 | DIMENSIONAL ETF TRUST | 25434V799 | 974 | $21,769 | 0.02% |
| 137 | MARVELL TECHNOLOGY INC | MRVL | 584 | $21,631 | 0.02% |
| 138 | VANGUARD SCOTTSDALE FDS | 92206C870 | 274 | $21,238 | 0.02% |
| 139 | META PLATFORMS INC | META | 172 | $20,698 | 0.02% |
| 140 | UNILEVER PLC | UNLYF | 411 | $20,694 | 0.02% |
| 141 | SCHWAB STRATEGIC TR | 808524862 | 427 | $20,598 | 0.02% |
| 142 | RAMBUS INC DEL | RMBS | 575 | $20,596 | 0.02% |
| 143 | VANGUARD SCOTTSDALE FDS | 92206C813 | 263 | $19,912 | 0.02% |
| 144 | GENERAL DYNAMICS CORP | GD | 80 | $19,849 | 0.02% |
| 145 | IROBOT CORP | 462726100 | 400 | $19,252 | 0.02% |
| 146 | NETFLIX INC | NFLX | 65 | $19,167 | 0.02% |
| 147 | FREEPORT-MCMORAN INC | FCX | 500 | $19,000 | 0.02% |
| 148 | SCHWAB STRATEGIC TR | 808524102 | 417 | $18,686 | 0.02% |
| 149 | ARCHER DANIELS MIDLAND CO | ADM | 200 | $18,570 | 0.02% |
| 150 | ALPHABET INC | GOOG | 200 | $17,746 | 0.02% |
| 151 | LUNA INNOVATIONS INC | 550351100 | 2,000 | $17,580 | 0.02% |
| 152 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 167 | $17,455 | 0.02% |
| 153 | ISHARES TR | 464287671 | 212 | $17,282 | 0.02% |
| 154 | SCHWAB STRATEGIC TR | 808524854 | 344 | $16,935 | 0.02% |
| 155 | L3HARRIS TECHNOLOGIES INC | LHX | 80 | $16,657 | 0.02% |
| 156 | XYLEM INC | XYL | 150 | $16,586 | 0.02% |
| 157 | GLADSTONE LD CORP | 376549101 | 900 | $16,515 | 0.02% |
| 158 | TRUIST FINL CORP | 89832Q109 | 372 | $16,007 | 0.01% |
| 159 | STATE STR CORP | STT-PG | 200 | $15,514 | 0.01% |
| 160 | COMCAST CORP NEW | CCZ | 426 | $14,897 | 0.01% |
| 161 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 200 | $14,390 | 0.01% |
| 162 | CLOROX CO DEL | CLX | 100 | $14,033 | 0.01% |
| 163 | NOVARTIS AG | NVSEF | 150 | $13,608 | 0.01% |
| 164 | ASTRAZENECA PLC | AZN | 200 | $13,560 | 0.01% |
| 165 | TRANE TECHNOLOGIES PLC | TT | 80 | $13,447 | 0.01% |
| 166 | SCHWAB STRATEGIC TR | 808524607 | 326 | $13,206 | 0.01% |
| 167 | ROCKWELL AUTOMATION INC | ROK | 50 | $12,878 | 0.01% |
| 168 | OCCIDENTAL PETE CORP | 674599105 | 200 | $12,598 | 0.01% |
| 169 | WASTE MGMT INC DEL | 94106L109 | 80 | $12,550 | 0.01% |
| 170 | SPDR GOLD TR | GLD | 70 | $11,875 | 0.01% |
| 171 | WELLTOWER INC | WELL | 177 | $11,602 | 0.01% |
| 172 | ABBOTT LABS | ABLZF | 100 | $10,979 | 0.01% |
| 173 | CONOCOPHILLIPS | COP | 92 | $10,856 | 0.01% |
| 174 | PAYPAL HLDGS INC | PYPL | 146 | $10,398 | 0.01% |
| 175 | ALTRIA GROUP INC | MO | 226 | $10,318 | 0.01% |
| 176 | ALCON AG | ALC | 150 | $10,282 | 0.01% |
| 177 | ICON PLC | ICLR | 50 | $9,712 | 0.01% |
| 178 | SPDR SER TR | 78464A409 | 182 | $9,222 | 0.01% |
| 179 | ISHARES TR | 46429B507 | 200 | $9,146 | 0.01% |
| 180 | ABB LTD | ABLZF | 300 | $9,138 | 0.01% |
| 181 | ISHARES TR | 464288711 | 150 | $9,026 | 0.01% |
| 182 | BARRICK GOLD CORP | 067901108 | 500 | $8,590 | 0.01% |
| 183 | SPDR INDEX SHS FDS | 78463X871 | 291 | $8,558 | 0.01% |
| 184 | ISHARES TR | 464287325 | 100 | $8,488 | 0.01% |
| 185 | NEXTERA ENERGY INC | NEE-PW | 100 | $8,360 | 0.01% |
| 186 | MEDICAL PPTYS TRUST INC | 58463J304 | 700 | $7,798 | 0.01% |
| 187 | SANOFI | SNYNF | 150 | $7,264 | 0.01% |
| 188 | ESSENTIAL UTILS INC | 29670G102 | 150 | $7,160 | 0.01% |
| 189 | ORGANON & CO | OGN | 250 | $6,982 | 0.01% |
| 190 | SCHWAB STRATEGIC TR | 808524805 | 216 | $6,957 | 0.01% |
| 191 | BUNGE LIMITED | BG | 64 | $6,385 | 0.01% |
| 192 | CLEARWAY ENERGY INC | CWEN-A | 200 | $6,374 | 0.01% |
| 193 | DOMINION ENERGY INC | D | 100 | $6,132 | 0.01% |
| 194 | VANGUARD WORLD FDS | 92204A207 | 28 | $5,364 | 0.01% |
| 195 | PACER FDS TR | 69374H881 | 107 | $4,949 | 0.00% |
| 196 | PHILLIPS 66 | PSX | 46 | $4,788 | 0.00% |
| 197 | FARMLAND PARTNERS INC | FPI | 370 | $4,610 | 0.00% |
| 198 | KONTOOR BRANDS INC | KTB | 114 | $4,559 | 0.00% |
| 199 | PELOTON INTERACTIVE INC | PTON | 500 | $3,970 | 0.00% |
| 200 | SPDR SER TR | 78464A516 | 160 | $3,589 | 0.00% |
| 201 | HALEON PLC | HLNCF | 400 | $3,200 | 0.00% |
| 202 | DIMENSIONAL ETF TRUST | 25434V815 | 129 | $3,195 | 0.00% |
| 203 | VANGUARD STAR FDS | 921909768 | 60 | $3,103 | 0.00% |
| 204 | CORNING INC | GLW | 95 | $3,034 | 0.00% |
| 205 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 175 | $2,544 | 0.00% |
| 206 | ISHARES TR | 464287630 | 17 | $2,357 | 0.00% |
| 207 | ROYAL BK CDA SUSTAINABL | 780087102 | 25 | $2,350 | 0.00% |
| 208 | WARNER BROS DISCOVERY INC | WBD | 241 | $2,285 | 0.00% |
| 209 | HOWMET AEROSPACE INC | HWM | 54 | $2,128 | 0.00% |
| 210 | PLUG POWER INC | PLUG | 166 | $2,053 | 0.00% |
| 211 | DIMENSIONAL ETF TRUST | 25434V765 | 90 | $1,984 | 0.00% |
| 212 | ISHARES TR | 464287648 | 9 | $1,931 | 0.00% |
| 213 | SPDR SER TR | 78464A300 | 20 | $1,484 | 0.00% |
| 214 | LIBERTY GLOBAL PLC | LBTYK | 63 | $1,224 | 0.00% |
| 215 | FORD MTR CO DEL | 345370860 | 90 | $1,047 | 0.00% |
| 216 | OCCIDENTAL PETE CORP | 674599162 | 25 | $1,031 | 0.00% |
| 217 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3 | $1,017 | 0.00% |
| 218 | KYNDRYL HLDGS INC | KD | 90 | $1,001 | 0.00% |
| 219 | PACER FDS TR | 69374H709 | 28 | $889 | 0.00% |
| 220 | ALCOA CORP | AA | 12 | $546 | 0.00% |
| 221 | SCHWAB STRATEGIC TR | 808524706 | 22 | $521 | 0.00% |
| 222 | LIBERTY GLOBAL PLC | LBTYK | 21 | $398 | 0.00% |
| 223 | ARCONIC CORPORATION | 03966V107 | 13 | $275 | 0.00% |
| 224 | SCHWAB STRATEGIC TR | 808524847 | 12 | $231 | 0.00% |
| 225 | LIBERTY LATIN AMERICA LTD | LILAB | 10 | $76 | 0.00% |
| 226 | LIBERTY LATIN AMERICA LTD | LILAB | 3 | $23 | 0.00% |