13F HOLDINGS REPORT
MARYLAND CAPITAL ADVISORS INC.
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001891201-23-000002
Total Value
$113.2M
Positions
232
Other Managers
0
Confidential Omitted
No
Holdings (232)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F859 | 312,013 | $14.7M | 13.00% |
| 2 | VANGUARD INDEX FDS | 922908769 | 47,467 | $9.7M | 8.56% |
| 3 | VANGUARD INDEX FDS | 922908744 | 57,759 | $8.0M | 7.05% |
| 4 | DIMENSIONAL ETF TRUST | 25434V849 | 158,423 | $7.7M | 6.76% |
| 5 | ISHARES TR | 464288877 | 91,463 | $4.4M | 3.92% |
| 6 | APPLE INC | AAPL | 25,716 | $4.2M | 3.75% |
| 7 | DIMENSIONAL ETF TRUST | 25434V104 | 136,164 | $3.9M | 3.46% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 102,298 | $3.3M | 2.91% |
| 9 | DIMENSIONAL ETF TRUST | 25434V203 | 106,633 | $2.9M | 2.54% |
| 10 | DIMENSIONAL ETF TRUST | 25434V864 | 58,350 | $2.7M | 2.41% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 57,017 | $2.6M | 2.28% |
| 12 | ISHARES TR | 464288158 | 23,476 | $2.5M | 2.17% |
| 13 | VANGUARD INDEX FDS | 922908553 | 29,219 | $2.4M | 2.14% |
| 14 | VANGUARD INDEX FDS | 922908611 | 13,733 | $2.2M | 1.93% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042676 | 48,842 | $2.0M | 1.75% |
| 16 | ISHARES INC | 46434G764 | 37,451 | $1.8M | 1.63% |
| 17 | DIMENSIONAL ETF TRUST | 25434V401 | 37,731 | $1.7M | 1.48% |
| 18 | ISHARES TR | 464287614 | 6,846 | $1.7M | 1.48% |
| 19 | VANGUARD INDEX FDS | 922908751 | 8,737 | $1.7M | 1.46% |
| 20 | DIMENSIONAL ETF TRUST | 25434V740 | 68,574 | $1.6M | 1.42% |
| 21 | VANGUARD MALVERN FDS | 922020805 | 33,016 | $1.6M | 1.39% |
| 22 | ISHARES TR | 464287598 | 9,713 | $1.5M | 1.31% |
| 23 | VANGUARD BD INDEX FDS | 921937827 | 18,739 | $1.4M | 1.27% |
| 24 | DIMENSIONAL ETF TRUST | 25434V823 | 62,105 | $1.3M | 1.18% |
| 25 | ISHARES TR | 46434V878 | 20,854 | $1.0M | 0.93% |
| 26 | ISHARES TR | 464287663 | 13,381 | $987,219 | 0.87% |
| 27 | ISHARES TR | 464288489 | 46,770 | $969,543 | 0.86% |
| 28 | DIMENSIONAL ETF TRUST | 25434V609 | 21,100 | $938,963 | 0.83% |
| 29 | SPDR INDEX SHS FDS | 78463X756 | 18,395 | $931,695 | 0.82% |
| 30 | VANGUARD WHITEHALL FDS | 921946794 | 14,904 | $923,303 | 0.82% |
| 31 | ISHARES INC | 46434G103 | 17,823 | $869,585 | 0.77% |
| 32 | SPDR INDEX SHS FDS | 78463X863 | 29,873 | $785,063 | 0.69% |
| 33 | DIMENSIONAL ETF TRUST | 25434V666 | 29,648 | $728,422 | 0.64% |
| 34 | DIMENSIONAL ETF TRUST | 25434V500 | 13,656 | $719,662 | 0.64% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C102 | 12,154 | $711,496 | 0.63% |
| 36 | CHEVRON CORP NEW | CVX | 3,856 | $629,145 | 0.56% |
| 37 | ISHARES TR | 464287721 | 6,680 | $619,971 | 0.55% |
| 38 | DIMENSIONAL ETF TRUST | 25434V781 | 25,448 | $605,785 | 0.54% |
| 39 | DIMENSIONAL ETF TRUST | 25434V773 | 25,361 | $583,053 | 0.52% |
| 40 | SPDR INDEX SHS FDS | 78463X533 | 20,122 | $527,000 | 0.47% |
| 41 | ISHARES TR | 46432F842 | 6,646 | $444,286 | 0.39% |
| 42 | WISDOMTREE TR | WT | 7,089 | $431,991 | 0.38% |
| 43 | DIMENSIONAL ETF TRUST | 25434V831 | 17,114 | $430,246 | 0.38% |
| 44 | ISHARES TR | 464287481 | 4,656 | $423,929 | 0.37% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,090 | $337,498 | 0.30% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,323 | $336,250 | 0.30% |
| 47 | DIMENSIONAL ETF TRUST | 25434V302 | 14,177 | $326,355 | 0.29% |
| 48 | ISHARES TR | 464287234 | 8,194 | $323,336 | 0.29% |
| 49 | VANGUARD WORLD FD | 921910816 | 1,570 | $321,081 | 0.28% |
| 50 | MERCK & CO INC | MRK | 2,893 | $307,787 | 0.27% |
| 51 | SPDR S&P 500 ETF TR | SPY | 750 | $307,043 | 0.27% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 990 | $305,683 | 0.27% |
| 53 | EXXON MOBIL CORP | XOM | 2,720 | $298,276 | 0.26% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 1,250 | $278,288 | 0.25% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 1,825 | $271,360 | 0.24% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,727 | $266,047 | 0.24% |
| 57 | ISHARES TR | 464287804 | 2,371 | $229,276 | 0.20% |
| 58 | SPDR S&P MIDCAP 400 ETF TR | MDY | 495 | $226,913 | 0.20% |
| 59 | DIMENSIONAL ETF TRUST | 25434V724 | 6,714 | $224,785 | 0.20% |
| 60 | ILLINOIS TOOL WKS INC | 452308109 | 900 | $219,105 | 0.19% |
| 61 | JOHNSON & JOHNSON | JNJ | 1,413 | $219,015 | 0.19% |
| 62 | ISHARES TR | 464287473 | 2,028 | $215,374 | 0.19% |
| 63 | ISHARES TR | 464288257 | 2,130 | $194,171 | 0.17% |
| 64 | ISHARES TR | 464287465 | 2,553 | $182,591 | 0.16% |
| 65 | MICROSOFT CORP | MSFT | 623 | $179,611 | 0.16% |
| 66 | WALMART INC | WMT | 1,200 | $176,940 | 0.16% |
| 67 | NORFOLK SOUTHN CORP | 655844108 | 800 | $169,600 | 0.15% |
| 68 | AMGEN INC | AMGN | 696 | $168,258 | 0.15% |
| 69 | EVERBRIDGE INC | EVEX-WT | 4,765 | $165,203 | 0.15% |
| 70 | ISHARES INC | 464286319 | 6,581 | $161,503 | 0.14% |
| 71 | ISHARES TR | 464288521 | 2,924 | $147,388 | 0.13% |
| 72 | HOME DEPOT INC | HD | 460 | $135,756 | 0.12% |
| 73 | BLACKROCK INC | BLK | 200 | $133,824 | 0.12% |
| 74 | MCCORMICK & CO INC | MKC-V | 1,600 | $133,136 | 0.12% |
| 75 | VANGUARD WORLD FDS | 92204A702 | 339 | $130,675 | 0.12% |
| 76 | DIMENSIONAL ETF TRUST | 25434V732 | 5,401 | $127,410 | 0.11% |
| 77 | BROADCOM INC | AVGO | 195 | $125,101 | 0.11% |
| 78 | DISNEY WALT CO | 254687106 | 1,216 | $121,759 | 0.11% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,307 | $120,362 | 0.11% |
| 80 | GENUINE PARTS CO | GPC | 700 | $117,117 | 0.10% |
| 81 | TEXAS INSTRS INC | 882508104 | 625 | $116,257 | 0.10% |
| 82 | GENERAL MLS INC | 370334104 | 1,300 | $111,098 | 0.10% |
| 83 | REGENERON PHARMACEUTICALS | REGN | 130 | $106,818 | 0.09% |
| 84 | ISHARES TR | 464287754 | 1,000 | $100,160 | 0.09% |
| 85 | NIKE INC | NKE | 808 | $99,048 | 0.09% |
| 86 | VANGUARD INDEX FDS | 922908736 | 383 | $95,536 | 0.08% |
| 87 | ISHARES TR | 464288646 | 1,869 | $94,460 | 0.08% |
| 88 | ISHARES INC | 464286475 | 1,856 | $93,501 | 0.08% |
| 89 | DIMENSIONAL ETF TRUST | 25434V708 | 3,511 | $89,461 | 0.08% |
| 90 | ISHARES TR | 464288273 | 1,498 | $89,146 | 0.08% |
| 91 | INTEL CORP | INTC | 2,500 | $81,675 | 0.07% |
| 92 | ISHARES TR | 464288588 | 851 | $80,616 | 0.07% |
| 93 | JPMORGAN CHASE & CO | VYLD | 575 | $74,929 | 0.07% |
| 94 | SELECT SECTOR SPDR TR | 81369Y308 | 900 | $67,239 | 0.06% |
| 95 | VANGUARD INDEX FDS | 922908629 | 297 | $62,644 | 0.06% |
| 96 | COCA COLA CO | KO | 1,000 | $62,030 | 0.05% |
| 97 | NORTHROP GRUMMAN CORP | NOC | 134 | $61,871 | 0.05% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 450 | $58,991 | 0.05% |
| 99 | ISHARES TR | 464287622 | 261 | $58,786 | 0.05% |
| 100 | MASTERCARD INCORPORATED | MA | 155 | $56,329 | 0.05% |
| 101 | MONDELEZ INTL INC | 609207105 | 800 | $55,776 | 0.05% |
| 102 | KIMBERLY-CLARK CORP | KMB | 400 | $53,688 | 0.05% |
| 103 | CISCO SYS INC | CSCO | 964 | $50,394 | 0.04% |
| 104 | ISHARES TR | 464287739 | 580 | $49,242 | 0.04% |
| 105 | ABBVIE INC | ABBV | 300 | $47,811 | 0.04% |
| 106 | TESLA INC | TSLA | 226 | $46,982 | 0.04% |
| 107 | GENERAL ELECTRIC CO | 369604301 | 487 | $46,558 | 0.04% |
| 108 | VANGUARD INDEX FDS | 922908512 | 345 | $46,255 | 0.04% |
| 109 | VISA INC | V | 200 | $45,092 | 0.04% |
| 110 | SELECT SECTOR SPDR TR | 81369Y506 | 544 | $45,060 | 0.04% |
| 111 | MARKEL CORP | MKL | 32 | $40,878 | 0.04% |
| 112 | WEC ENERGY GROUP INC | WEC | 418 | $39,623 | 0.04% |
| 113 | VANGUARD CHARLOTTE FDS | 92203J407 | 808 | $39,528 | 0.03% |
| 114 | SCHLUMBERGER LTD | SLB | 750 | $36,825 | 0.03% |
| 115 | 3M CO | MMM | 350 | $36,789 | 0.03% |
| 116 | META PLATFORMS INC | META | 172 | $36,454 | 0.03% |
| 117 | ISHARES TR | 464287168 | 300 | $35,154 | 0.03% |
| 118 | VANGUARD WORLD FDS | 92204A405 | 424 | $33,026 | 0.03% |
| 119 | SCHWAB STRATEGIC TR | 808524888 | 979 | $33,003 | 0.03% |
| 120 | RAMBUS INC DEL | RMBS | 575 | $29,475 | 0.03% |
| 121 | AT&T INC | T-PC | 1,509 | $29,049 | 0.03% |
| 122 | VIVAKOR INC | VIVKD | 24,849 | $28,577 | 0.03% |
| 123 | CVS HEALTH CORP | CVS | 378 | $28,090 | 0.02% |
| 124 | SELECT SECTOR SPDR TR | 81369Y605 | 826 | $26,556 | 0.02% |
| 125 | PEPSICO INC | PEP | 145 | $26,434 | 0.02% |
| 126 | MORGAN STANLEY | MS-PQ | 300 | $26,340 | 0.02% |
| 127 | QUALCOMM INC | QCOM | 206 | $26,282 | 0.02% |
| 128 | VANGUARD SCOTTSDALE FDS | 92206C680 | 410 | $25,785 | 0.02% |
| 129 | INTUITIVE SURGICAL INC | ISRG | 100 | $25,547 | 0.02% |
| 130 | MARVELL TECHNOLOGY INC | MRVL | 584 | $25,288 | 0.02% |
| 131 | VANGUARD MUN BD FDS | 922907746 | 470 | $23,811 | 0.02% |
| 132 | LOCKHEED MARTIN CORP | LMT | 50 | $23,637 | 0.02% |
| 133 | DIMENSIONAL ETF TRUST | 25434V799 | 974 | $23,440 | 0.02% |
| 134 | VANGUARD SCOTTSDALE FDS | 92206C714 | 350 | $23,384 | 0.02% |
| 135 | KRAFT HEINZ CO | KHC | 600 | $23,202 | 0.02% |
| 136 | NETFLIX INC | NFLX | 65 | $22,457 | 0.02% |
| 137 | DANAHER CORPORATION | 235851102 | 85 | $21,424 | 0.02% |
| 138 | UNILEVER PLC | UNLYF | 411 | $21,344 | 0.02% |
| 139 | SCHWAB STRATEGIC TR | 808524862 | 427 | $20,834 | 0.02% |
| 140 | ALPHABET INC | GOOG | 200 | $20,800 | 0.02% |
| 141 | FREEPORT-MCMORAN INC | FCX | 500 | $20,455 | 0.02% |
| 142 | SCHWAB STRATEGIC TR | 808524102 | 417 | $19,954 | 0.02% |
| 143 | ISHARES TR | 464287671 | 212 | $18,820 | 0.02% |
| 144 | V F CORP | VFC | 800 | $18,328 | 0.02% |
| 145 | GENERAL DYNAMICS CORP | GD | 80 | $18,257 | 0.02% |
| 146 | IROBOT CORP | 462726100 | 400 | $17,456 | 0.02% |
| 147 | SCHWAB STRATEGIC TR | 808524854 | 344 | $17,348 | 0.02% |
| 148 | COMCAST CORP NEW | CCZ | 426 | $16,150 | 0.01% |
| 149 | ARCHER DANIELS MIDLAND CO | ADM | 200 | $15,932 | 0.01% |
| 150 | CLOROX CO DEL | CLX | 100 | $15,824 | 0.01% |
| 151 | XYLEM INC | XYL | 150 | $15,705 | 0.01% |
| 152 | L3HARRIS TECHNOLOGIES INC | LHX | 80 | $15,700 | 0.01% |
| 153 | AMAZON COM INC | AMZN | 150 | $15,494 | 0.01% |
| 154 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 167 | $15,480 | 0.01% |
| 155 | STATE STR CORP | STT-PG | 200 | $15,138 | 0.01% |
| 156 | AMERICAN INTL GROUP INC | 026874784 | 298 | $15,008 | 0.01% |
| 157 | GLADSTONE LD CORP | 376549101 | 900 | $14,985 | 0.01% |
| 158 | SPDR SER TR | 78464A805 | 293 | $14,776 | 0.01% |
| 159 | TRANE TECHNOLOGIES PLC | TT | 80 | $14,719 | 0.01% |
| 160 | ROCKWELL AUTOMATION INC | ROK | 50 | $14,673 | 0.01% |
| 161 | LUNA INNOVATIONS INC | 550351100 | 2,000 | $14,380 | 0.01% |
| 162 | ASTRAZENECA PLC | AZN | 200 | $13,882 | 0.01% |
| 163 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 200 | $13,862 | 0.01% |
| 164 | NOVARTIS AG | NVSEF | 150 | $13,800 | 0.01% |
| 165 | SCHWAB STRATEGIC TR | 808524607 | 326 | $13,670 | 0.01% |
| 166 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 162 | $13,289 | 0.01% |
| 167 | WASTE MGMT INC DEL | 94106L109 | 80 | $13,054 | 0.01% |
| 168 | SPDR GOLD TR | GLD | 70 | $12,826 | 0.01% |
| 169 | WELLTOWER INC | WELL | 177 | $12,690 | 0.01% |
| 170 | TRUIST FINL CORP | 89832Q109 | 372 | $12,686 | 0.01% |
| 171 | OCCIDENTAL PETE CORP | 674599105 | 200 | $12,486 | 0.01% |
| 172 | ISHARES TR | 46429B507 | 200 | $10,980 | 0.01% |
| 173 | ICON PLC | ICLR | 50 | $10,680 | 0.01% |
| 174 | ALCON AG | ALC | 150 | $10,581 | 0.01% |
| 175 | ABB LTD | ABLZF | 300 | $10,290 | 0.01% |
| 176 | ABBOTT LABS | ABLZF | 100 | $10,126 | 0.01% |
| 177 | SPDR SER TR | 78464A409 | 182 | $10,076 | 0.01% |
| 178 | ALTRIA GROUP INC | MO | 226 | $10,072 | 0.01% |
| 179 | BARRICK GOLD CORP | 067901108 | 500 | $9,285 | 0.01% |
| 180 | CONOCOPHILLIPS | COP | 92 | $9,128 | 0.01% |
| 181 | ISHARES TR | 464288711 | 150 | $9,066 | 0.01% |
| 182 | VANGUARD SCOTTSDALE FDS | 92206C409 | 113 | $8,614 | 0.01% |
| 183 | ISHARES TR | 464287325 | 100 | $8,336 | 0.01% |
| 184 | SANOFI | SNYNF | 150 | $8,163 | 0.01% |
| 185 | SPDR INDEX SHS FDS | 78463X871 | 255 | $7,898 | 0.01% |
| 186 | NEXTERA ENERGY INC | NEE-PW | 100 | $7,708 | 0.01% |
| 187 | SCHWAB STRATEGIC TR | 808524805 | 216 | $7,517 | 0.01% |
| 188 | ESSENTIAL UTILS INC | 29670G102 | 150 | $6,548 | 0.01% |
| 189 | CLEARWAY ENERGY INC | CWEN-A | 200 | $6,266 | 0.01% |
| 190 | BUNGE LIMITED | BG | 64 | $6,114 | 0.01% |
| 191 | ORGANON & CO | OGN | 250 | $5,880 | 0.01% |
| 192 | MEDICAL PPTYS TRUST INC | 58463J304 | 700 | $5,754 | 0.01% |
| 193 | DOMINION ENERGY INC | D | 100 | $5,591 | 0.00% |
| 194 | PAYPAL HLDGS INC | PYPL | 73 | $5,544 | 0.00% |
| 195 | KONTOOR BRANDS INC | KTB | 114 | $5,517 | 0.00% |
| 196 | VANGUARD WORLD FDS | 92204A207 | 28 | $5,419 | 0.00% |
| 197 | CARNIVAL CORP | CUKPF | 500 | $5,075 | 0.00% |
| 198 | PHILLIPS 66 | PSX | 46 | $4,664 | 0.00% |
| 199 | ISHARES TR | 464287200 | 11 | $4,522 | 0.00% |
| 200 | FARMLAND PARTNERS INC | FPI | 370 | $3,959 | 0.00% |
| 201 | SPDR INDEX SHS FDS | 78463X889 | 117 | $3,759 | 0.00% |
| 202 | SPDR SER TR | 78464A516 | 160 | $3,700 | 0.00% |
| 203 | WARNER BROS DISCOVERY INC | WBD | 241 | $3,640 | 0.00% |
| 204 | CORNING INC | GLW | 95 | $3,352 | 0.00% |
| 205 | VANGUARD STAR FDS | 921909768 | 60 | $3,313 | 0.00% |
| 206 | HALEON PLC | HLNCF | 400 | $3,256 | 0.00% |
| 207 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 175 | $2,722 | 0.00% |
| 208 | ROYAL BK CDA SUSTAINABL | 780087102 | 25 | $2,390 | 0.00% |
| 209 | ISHARES TR | 464287630 | 17 | $2,330 | 0.00% |
| 210 | HOWMET AEROSPACE INC | HWM | 54 | $2,288 | 0.00% |
| 211 | DIMENSIONAL ETF TRUST | 25434V765 | 90 | $2,177 | 0.00% |
| 212 | ISHARES TR | 464287648 | 9 | $2,042 | 0.00% |
| 213 | PLUG POWER INC | PLUG | 166 | $1,946 | 0.00% |
| 214 | SPDR INDEX SHS FDS | 78463X509 | 48 | $1,639 | 0.00% |
| 215 | SPDR SER TR | 78464A300 | 20 | $1,524 | 0.00% |
| 216 | KYNDRYL HLDGS INC | KD | 90 | $1,329 | 0.00% |
| 217 | NETSOL TECHNOLOGIES INC | NTWK | 500 | $1,320 | 0.00% |
| 218 | PHX MINERALS INC | 69291A100 | 500 | $1,310 | 0.00% |
| 219 | LIBERTY GLOBAL PLC | LBTYK | 63 | $1,284 | 0.00% |
| 220 | FORD MTR CO DEL | 345370860 | 90 | $1,134 | 0.00% |
| 221 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3 | $1,073 | 0.00% |
| 222 | OCCIDENTAL PETE CORP | 674599162 | 25 | $1,025 | 0.00% |
| 223 | GRAN TIERRA ENERGY INC | GTE | 1,000 | $880 | 0.00% |
| 224 | PACER FDS TR | 69374H881 | 15 | $705 | 0.00% |
| 225 | SCHWAB STRATEGIC TR | 808524706 | 22 | $540 | 0.00% |
| 226 | ALCOA CORP | AA | 12 | $511 | 0.00% |
| 227 | LIBERTY GLOBAL PLC | LBTYK | 21 | $410 | 0.00% |
| 228 | ARCONIC CORPORATION | 03966V107 | 13 | $341 | 0.00% |
| 229 | SCHWAB STRATEGIC TR | 808524847 | 12 | $234 | 0.00% |
| 230 | LIBERTY LATIN AMERICA LTD | LILAB | 10 | $83 | 0.00% |
| 231 | LIBERTY LATIN AMERICA LTD | LILAB | 3 | $25 | 0.00% |
| 232 | MOBIQUITY TECHNOLOGIES INC | MOBQW | 25 | $5 | 0.00% |