13F HOLDINGS REPORT
MARYLAND CAPITAL ADVISORS INC.
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001891201-23-000007
Total Value
$131.0M
Positions
244
Other Managers
0
Confidential Omitted
No
Holdings (244)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 228,132 | $17.1M | 13.09% |
| 2 | ISHARES TR | 46432F859 | 284,699 | $13.2M | 10.08% |
| 3 | VANGUARD INDEX FDS | 922908769 | 45,307 | $9.6M | 7.35% |
| 4 | VANGUARD INDEX FDS | 922908744 | 62,730 | $8.7M | 6.61% |
| 5 | DIMENSIONAL ETF TRUST | 25434V849 | 183,968 | $8.5M | 6.53% |
| 6 | DIMENSIONAL ETF TRUST | 25434V104 | 156,262 | $4.7M | 3.57% |
| 7 | APPLE INC | AAPL | 26,488 | $4.5M | 3.46% |
| 8 | ISHARES TR | 464288877 | 87,669 | $4.3M | 3.27% |
| 9 | DIMENSIONAL ETF TRUST | 25434V807 | 115,385 | $3.8M | 2.87% |
| 10 | DIMENSIONAL ETF TRUST | 25434V203 | 118,976 | $3.1M | 2.37% |
| 11 | DIMENSIONAL ETF TRUST | 25434V864 | 61,514 | $2.9M | 2.18% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 52,812 | $2.3M | 1.76% |
| 13 | ISHARES TR | 464288158 | 22,053 | $2.3M | 1.73% |
| 14 | VANGUARD INDEX FDS | 922908611 | 13,357 | $2.1M | 1.63% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042676 | 53,137 | $2.1M | 1.58% |
| 16 | VANGUARD INDEX FDS | 922908553 | 27,176 | $2.1M | 1.57% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 40,919 | $1.9M | 1.48% |
| 18 | ISHARES INC | 46434G764 | 38,409 | $1.9M | 1.46% |
| 19 | DIMENSIONAL ETF TRUST | 25434V740 | 77,811 | $1.8M | 1.41% |
| 20 | ISHARES TR | 464287614 | 6,846 | $1.8M | 1.39% |
| 21 | DIMENSIONAL ETF TRUST | 25434V401 | 37,731 | $1.8M | 1.34% |
| 22 | DIMENSIONAL ETF TRUST | 25434V823 | 88,472 | $1.7M | 1.32% |
| 23 | VANGUARD INDEX FDS | 922908751 | 8,311 | $1.6M | 1.20% |
| 24 | ISHARES TR | 464287598 | 9,619 | $1.5M | 1.11% |
| 25 | DIMENSIONAL ETF TRUST | 25434V609 | 29,196 | $1.3M | 1.02% |
| 26 | SPDR INDEX SHS FDS | 78463X756 | 18,561 | $992,630 | 0.76% |
| 27 | ISHARES TR | 464287663 | 13,227 | $986,983 | 0.75% |
| 28 | VANGUARD WHITEHALL FDS | 921946794 | 14,854 | $919,315 | 0.70% |
| 29 | DIMENSIONAL ETF TRUST | 25434V500 | 17,201 | $902,904 | 0.69% |
| 30 | ISHARES TR | 464288489 | 46,220 | $876,799 | 0.67% |
| 31 | ISHARES TR | 46434V878 | 15,692 | $790,563 | 0.60% |
| 32 | DIMENSIONAL ETF TRUST | 25434V781 | 32,560 | $774,282 | 0.59% |
| 33 | ISHARES INC | 46434G103 | 15,858 | $754,683 | 0.58% |
| 34 | DIMENSIONAL ETF TRUST | 25434V666 | 28,965 | $718,622 | 0.55% |
| 35 | SPDR INDEX SHS FDS | 78463X863 | 29,497 | $701,439 | 0.54% |
| 36 | ISHARES TR | 464287721 | 6,680 | $700,866 | 0.54% |
| 37 | CHEVRON CORP NEW | CVX | 3,856 | $650,199 | 0.50% |
| 38 | DIMENSIONAL ETF TRUST | 25434V773 | 28,721 | $630,144 | 0.48% |
| 39 | SPDR INDEX SHS FDS | 78463X533 | 16,972 | $505,359 | 0.39% |
| 40 | MCCORMICK & CO INC | MKC-V | 6,294 | $476,079 | 0.36% |
| 41 | DIMENSIONAL ETF TRUST | 25434V831 | 17,114 | $439,659 | 0.34% |
| 42 | ISHARES TR | 464287481 | 4,656 | $425,326 | 0.32% |
| 43 | ISHARES TR | 46432F842 | 6,060 | $389,961 | 0.30% |
| 44 | WISDOMTREE TR | WT | 6,357 | $365,328 | 0.28% |
| 45 | VANGUARD WORLD FD | 921910816 | 1,570 | $356,233 | 0.27% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 990 | $346,797 | 0.26% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,253 | $323,601 | 0.25% |
| 48 | SPDR S&P 500 ETF TR | SPY | 750 | $320,610 | 0.24% |
| 49 | EXXON MOBIL CORP | XOM | 2,720 | $319,818 | 0.24% |
| 50 | ISHARES TR | 464287234 | 8,194 | $310,963 | 0.24% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,927 | $310,813 | 0.24% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 1,250 | $300,725 | 0.23% |
| 53 | MERCK & CO INC | MRK | 2,820 | $290,319 | 0.22% |
| 54 | DIMENSIONAL ETF TRUST | 25434V302 | 12,109 | $273,301 | 0.21% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,727 | $268,413 | 0.20% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 1,831 | $267,070 | 0.20% |
| 57 | WALMART INC | WMT | 1,607 | $257,008 | 0.20% |
| 58 | MICROSOFT CORP | MSFT | 789 | $249,127 | 0.19% |
| 59 | DIMENSIONAL ETF TRUST | 25434V724 | 6,714 | $228,411 | 0.17% |
| 60 | JOHNSON & JOHNSON | JNJ | 1,454 | $226,461 | 0.17% |
| 61 | SPDR S&P MIDCAP 400 ETF TR | MDY | 495 | $226,037 | 0.17% |
| 62 | ISHARES TR | 464287804 | 2,371 | $223,657 | 0.17% |
| 63 | ISHARES TR | 464287473 | 2,028 | $211,602 | 0.16% |
| 64 | ILLINOIS TOOL WKS INC | 452308109 | 900 | $207,279 | 0.16% |
| 65 | ISHARES TR | 464288257 | 2,130 | $196,749 | 0.15% |
| 66 | AMGEN INC | AMGN | 696 | $187,057 | 0.14% |
| 67 | VANGUARD BD INDEX FDS | 921937827 | 2,337 | $175,673 | 0.13% |
| 68 | BROADCOM INC | AVGO | 195 | $161,964 | 0.12% |
| 69 | ISHARES TR | 464287465 | 2,314 | $159,481 | 0.12% |
| 70 | NORFOLK SOUTHN CORP | 655844108 | 800 | $157,544 | 0.12% |
| 71 | HOME DEPOT INC | HD | 460 | $138,994 | 0.11% |
| 72 | ISHARES TR | 464288521 | 2,928 | $138,159 | 0.11% |
| 73 | ISHARES INC | 464286319 | 5,612 | $133,678 | 0.10% |
| 74 | BLACKROCK INC | BLK | 200 | $129,298 | 0.10% |
| 75 | DIMENSIONAL ETF TRUST | 25434V732 | 5,401 | $125,898 | 0.10% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,270 | $118,339 | 0.09% |
| 77 | VANGUARD WORLD FDS | 92204A702 | 284 | $117,832 | 0.09% |
| 78 | REGENERON PHARMACEUTICALS | REGN | 130 | $106,985 | 0.08% |
| 79 | EVERBRIDGE INC | EVEX-WT | 4,765 | $106,832 | 0.08% |
| 80 | VANGUARD INDEX FDS | 922908736 | 383 | $104,295 | 0.08% |
| 81 | GENUINE PARTS CO | GPC | 700 | $101,066 | 0.08% |
| 82 | ISHARES TR | 464287754 | 1,000 | $100,890 | 0.08% |
| 83 | TEXAS INSTRS INC | 882508104 | 625 | $99,382 | 0.08% |
| 84 | DISNEY WALT CO | 254687106 | 1,222 | $99,044 | 0.08% |
| 85 | JPMORGAN CHASE & CO | VYLD | 678 | $98,324 | 0.08% |
| 86 | INTEL CORP | INTC | 2,500 | $88,875 | 0.07% |
| 87 | ISHARES INC | 464286475 | 1,604 | $87,579 | 0.07% |
| 88 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,769 | $84,612 | 0.06% |
| 89 | GENERAL MLS INC | 370334104 | 1,300 | $83,187 | 0.06% |
| 90 | DIMENSIONAL ETF TRUST | 25434V708 | 3,092 | $81,011 | 0.06% |
| 91 | NIKE INC | NKE | 806 | $77,035 | 0.06% |
| 92 | MONDELEZ INTL INC | 609207105 | 1,013 | $70,303 | 0.05% |
| 93 | VANGUARD STAR FDS | 921909768 | 1,286 | $68,827 | 0.05% |
| 94 | ISHARES TR | 464288273 | 1,189 | $67,143 | 0.05% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 450 | $63,135 | 0.05% |
| 96 | CISCO SYS INC | CSCO | 1,171 | $62,953 | 0.05% |
| 97 | SELECT SECTOR SPDR TR | 81369Y308 | 900 | $61,929 | 0.05% |
| 98 | VANGUARD INDEX FDS | 922908629 | 297 | $61,848 | 0.05% |
| 99 | ISHARES TR | 464287622 | 261 | $61,312 | 0.05% |
| 100 | NORTHROP GRUMMAN CORP | NOC | 134 | $58,986 | 0.05% |
| 101 | META PLATFORMS INC | META | 195 | $58,541 | 0.04% |
| 102 | TESLA INC | TSLA | 226 | $56,665 | 0.04% |
| 103 | COCA COLA CO | KO | 1,000 | $55,980 | 0.04% |
| 104 | GENERAL ELECTRIC CO | 369604301 | 487 | $53,838 | 0.04% |
| 105 | MASTERCARD INCORPORATED | MA | 135 | $53,448 | 0.04% |
| 106 | SELECT SECTOR SPDR TR | 81369Y506 | 544 | $49,173 | 0.04% |
| 107 | KIMBERLY-CLARK CORP | KMB | 400 | $48,340 | 0.04% |
| 108 | MARKEL GROUP INC | MKL | 32 | $47,120 | 0.04% |
| 109 | ISHARES TR | 464287739 | 580 | $45,322 | 0.03% |
| 110 | ABBVIE INC | ABBV | 300 | $44,718 | 0.03% |
| 111 | VANGUARD INDEX FDS | 922908512 | 335 | $43,872 | 0.03% |
| 112 | SCHLUMBERGER LTD | SLB | 750 | $43,725 | 0.03% |
| 113 | ISHARES TR | 464288646 | 837 | $41,708 | 0.03% |
| 114 | AT&T INC | T-PC | 2,415 | $36,274 | 0.03% |
| 115 | VISA INC | V | 150 | $34,502 | 0.03% |
| 116 | VANGUARD WORLD FDS | 92204A405 | 424 | $34,056 | 0.03% |
| 117 | WEC ENERGY GROUP INC | WEC | 418 | $33,670 | 0.03% |
| 118 | 3M CO | MMM | 350 | $32,767 | 0.03% |
| 119 | ISHARES TR | 464287168 | 300 | $32,292 | 0.02% |
| 120 | RAMBUS INC DEL | RMBS | 575 | $32,080 | 0.02% |
| 121 | MARVELL TECHNOLOGY INC | MRVL | 584 | $31,612 | 0.02% |
| 122 | SCHWAB STRATEGIC TR | 808524888 | 972 | $31,347 | 0.02% |
| 123 | WEYERHAEUSER CO MTN BE | WY | 979 | $30,017 | 0.02% |
| 124 | VANGUARD SCOTTSDALE FDS | 92206C102 | 508 | $29,261 | 0.02% |
| 125 | INTUITIVE SURGICAL INC | ISRG | 100 | $29,229 | 0.02% |
| 126 | NETFLIX INC | NFLX | 76 | $28,698 | 0.02% |
| 127 | VANGUARD SCOTTSDALE FDS | 92206C680 | 410 | $28,061 | 0.02% |
| 128 | CVS HEALTH CORP | CVS | 378 | $26,392 | 0.02% |
| 129 | ALPHABET INC | GOOG | 200 | $26,370 | 0.02% |
| 130 | VIVAKOR INC | VIVKD | 24,849 | $25,346 | 0.02% |
| 131 | PEPSICO INC | PEP | 145 | $24,569 | 0.02% |
| 132 | MORGAN STANLEY | MS-PQ | 300 | $24,501 | 0.02% |
| 133 | VANGUARD SCOTTSDALE FDS | 92206C714 | 350 | $23,331 | 0.02% |
| 134 | QUALCOMM INC | QCOM | 206 | $22,879 | 0.02% |
| 135 | DIMENSIONAL ETF TRUST | 25434V799 | 974 | $22,743 | 0.02% |
| 136 | VANGUARD MUN BD FDS | 922907746 | 470 | $22,607 | 0.02% |
| 137 | PHILIP MORRIS INTL INC | 718172109 | 239 | $22,127 | 0.02% |
| 138 | DANAHER CORPORATION | 235851102 | 85 | $21,089 | 0.02% |
| 139 | SCHWAB STRATEGIC TR | 808524102 | 417 | $20,788 | 0.02% |
| 140 | LOCKHEED MARTIN CORP | LMT | 50 | $20,448 | 0.02% |
| 141 | UNILEVER PLC | UNLYF | 411 | $20,304 | 0.02% |
| 142 | KRAFT HEINZ CO | KHC | 600 | $20,184 | 0.02% |
| 143 | CONSOLIDATED EDISON INC | ED | 234 | $20,015 | 0.02% |
| 144 | COMCAST CORP NEW | CCZ | 426 | $18,889 | 0.01% |
| 145 | FREEPORT-MCMORAN INC | FCX | 500 | $18,645 | 0.01% |
| 146 | GENERAL DYNAMICS CORP | GD | 80 | $17,678 | 0.01% |
| 147 | TRANE TECHNOLOGIES PLC | TT | 80 | $16,233 | 0.01% |
| 148 | SPDR SER TR | 78464A805 | 293 | $15,380 | 0.01% |
| 149 | NOVARTIS AG | NVSEF | 150 | $15,279 | 0.01% |
| 150 | IROBOT CORP | 462726100 | 400 | $15,160 | 0.01% |
| 151 | ARCHER DANIELS MIDLAND CO | ADM | 200 | $15,084 | 0.01% |
| 152 | AMAZON COM INC | AMZN | 118 | $15,001 | 0.01% |
| 153 | WELLTOWER INC | WELL | 177 | $14,500 | 0.01% |
| 154 | ROCKWELL AUTOMATION INC | ROK | 50 | $14,294 | 0.01% |
| 155 | L3HARRIS TECHNOLOGIES INC | LHX | 80 | $13,930 | 0.01% |
| 156 | XYLEM INC | XYL | 150 | $13,655 | 0.01% |
| 157 | ASTRAZENECA PLC | AZN | 200 | $13,544 | 0.01% |
| 158 | SCHWAB STRATEGIC TR | 808524607 | 326 | $13,503 | 0.01% |
| 159 | STATE STR CORP | STT-PG | 200 | $13,392 | 0.01% |
| 160 | CLOROX CO DEL | CLX | 100 | $13,106 | 0.01% |
| 161 | OCCIDENTAL PETE CORP | 674599105 | 200 | $12,976 | 0.01% |
| 162 | GLADSTONE LD CORP | 376549101 | 900 | $12,807 | 0.01% |
| 163 | ICON PLC | ICLR | 50 | $12,313 | 0.01% |
| 164 | WASTE MGMT INC DEL | 94106L109 | 80 | $12,196 | 0.01% |
| 165 | SPDR GOLD TR | GLD | 70 | $12,002 | 0.01% |
| 166 | LUNA INNOVATIONS INC | 550351100 | 2,000 | $11,720 | 0.01% |
| 167 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 200 | $11,608 | 0.01% |
| 168 | ALCON AG | ALC | 150 | $11,559 | 0.01% |
| 169 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 162 | $11,023 | 0.01% |
| 170 | CONOCOPHILLIPS | COP | 92 | $11,022 | 0.01% |
| 171 | ISHARES TR | 46429B507 | 200 | $10,806 | 0.01% |
| 172 | TRUIST FINL CORP | 89832Q109 | 372 | $10,643 | 0.01% |
| 173 | ABBOTT LABS | ABLZF | 100 | $9,685 | 0.01% |
| 174 | ALTRIA GROUP INC | MO | 226 | $9,492 | 0.01% |
| 175 | ISHARES TR | 464288711 | 150 | $8,099 | 0.01% |
| 176 | SANOFI | SNYNF | 150 | $8,046 | 0.01% |
| 177 | SPDR INDEX SHS FDS | 78463X871 | 255 | $7,431 | 0.01% |
| 178 | BARRICK GOLD CORP | 067901108 | 500 | $7,275 | 0.01% |
| 179 | BUNGE LIMITED | BG | 64 | $6,928 | 0.01% |
| 180 | CARNIVAL CORP | CUKPF | 500 | $6,860 | 0.01% |
| 181 | PHILLIPS 66 | PSX | 46 | $5,527 | 0.00% |
| 182 | SCHWAB STRATEGIC TR | 808524805 | 157 | $5,332 | 0.00% |
| 183 | ESSENTIAL UTILS INC | 29670G102 | 150 | $5,150 | 0.00% |
| 184 | VANGUARD WORLD FDS | 92204A207 | 28 | $5,115 | 0.00% |
| 185 | DEXCOM INC | DXCM | 54 | $5,039 | 0.00% |
| 186 | WARNER BROS DISCOVERY INC | WBD | 460 | $4,996 | 0.00% |
| 187 | ISHARES TR | 464287200 | 11 | $4,724 | 0.00% |
| 188 | ZIMMER BIOMET HOLDINGS INC | ZBH | 40 | $4,489 | 0.00% |
| 189 | DOMINION ENERGY INC | D | 100 | $4,467 | 0.00% |
| 190 | ORGANON & CO | OGN | 250 | $4,340 | 0.00% |
| 191 | VANGUARD INDEX FDS | 922908363 | 11 | $4,320 | 0.00% |
| 192 | CLEARWAY ENERGY INC | CWEN-A | 200 | $4,232 | 0.00% |
| 193 | NEW YORK TIMES CO | NYT | 100 | $4,120 | 0.00% |
| 194 | MEDICAL PPTYS TRUST INC | 58463J304 | 700 | $3,815 | 0.00% |
| 195 | FARMLAND PARTNERS INC | FPI | 370 | $3,797 | 0.00% |
| 196 | VERIZON COMMUNICATIONS INC | VZ | 113 | $3,663 | 0.00% |
| 197 | SPDR INDEX SHS FDS | 78463X889 | 117 | $3,629 | 0.00% |
| 198 | HALEON PLC | HLNCF | 400 | $3,332 | 0.00% |
| 199 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 175 | $2,912 | 0.00% |
| 200 | CORNING INC | GLW | 95 | $2,895 | 0.00% |
| 201 | NEXTERA ENERGY INC | NEE-PW | 50 | $2,865 | 0.00% |
| 202 | HOWMET AEROSPACE INC | HWM | 54 | $2,498 | 0.00% |
| 203 | ISHARES TR | 464287630 | 17 | $2,305 | 0.00% |
| 204 | ROYAL BK CDA | 780087102 | 25 | $2,186 | 0.00% |
| 205 | DOXIMITY INC | DOCS | 100 | $2,122 | 0.00% |
| 206 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 30 | $2,099 | 0.00% |
| 207 | DIMENSIONAL ETF TRUST | 25434V765 | 90 | $2,088 | 0.00% |
| 208 | ISHARES TR | 464287648 | 9 | $2,018 | 0.00% |
| 209 | QUEST DIAGNOSTICS INC | DGX | 15 | $1,828 | 0.00% |
| 210 | PHX MINERALS INC | 69291A100 | 500 | $1,820 | 0.00% |
| 211 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4 | $1,760 | 0.00% |
| 212 | CROWDSTRIKE HLDGS INC | CRWD | 10 | $1,674 | 0.00% |
| 213 | SPDR INDEX SHS FDS | 78463X509 | 48 | $1,612 | 0.00% |
| 214 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 29 | $1,604 | 0.00% |
| 215 | SPDR SER TR | 78464A300 | 20 | $1,448 | 0.00% |
| 216 | KYNDRYL HLDGS INC | KD | 90 | $1,359 | 0.00% |
| 217 | PLUG POWER INC | PLUG | 166 | $1,262 | 0.00% |
| 218 | CLOUDFLARE INC | NET | 20 | $1,261 | 0.00% |
| 219 | LIBERTY GLOBAL PLC | LBTYK | 63 | $1,170 | 0.00% |
| 220 | FORD MTR CO DEL | 345370860 | 90 | $1,118 | 0.00% |
| 221 | OCCIDENTAL PETE CORP | 674599162 | 25 | $1,082 | 0.00% |
| 222 | TALKSPACE INC | TALKW | 500 | $975 | 0.00% |
| 223 | PINTEREST INC | PINS | 35 | $947 | 0.00% |
| 224 | ROBLOX CORP | RBLX | 29 | $840 | 0.00% |
| 225 | MEDTRONIC PLC | MDT | 10 | $784 | 0.00% |
| 226 | PACER FDS TR | 69374H881 | 15 | $742 | 0.00% |
| 227 | FIVERR INTL LTD | M4R82T106 | 25 | $612 | 0.00% |
| 228 | CLEARSIGN TECHNOLOGIES CORP | CLIR | 500 | $545 | 0.00% |
| 229 | SCHWAB STRATEGIC TR | 808524706 | 22 | $527 | 0.00% |
| 230 | UIPATH INC | PATH | 30 | $514 | 0.00% |
| 231 | HP INC | HPQ | 20 | $514 | 0.00% |
| 232 | MESA AIR GROUP INC | 590479135 | 500 | $430 | 0.00% |
| 233 | DOCUSIGN INC | DOCU | 10 | $420 | 0.00% |
| 234 | TANDEM DIABETES CARE INC | TNDM | 20 | $416 | 0.00% |
| 235 | SALESFORCE INC | CRM | 2 | $406 | 0.00% |
| 236 | LIBERTY GLOBAL PLC | LBTYK | 21 | $360 | 0.00% |
| 237 | ALCOA CORP | AA | 12 | $349 | 0.00% |
| 238 | SCHWAB STRATEGIC TR | 808524847 | 12 | $213 | 0.00% |
| 239 | LEMONADE INC | LMND | 10 | $117 | 0.00% |
| 240 | FUBOTV INC | FUBO | 40 | $107 | 0.00% |
| 241 | LIBERTY LATIN AMERICA LTD | LILAB | 10 | $82 | 0.00% |
| 242 | ZIMVIE INC | 98888T107 | 4 | $38 | 0.00% |
| 243 | LIBERTY LATIN AMERICA LTD | LILAB | 3 | $25 | 0.00% |
| 244 | MOBIQUITY TECHNOLOGIES INC | MOBQW | 2 | $2 | 0.00% |