13F HOLDINGS REPORT
MARYLAND CAPITAL ADVISORS INC.
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001891201-24-000004
Total Value
$161.2M
Positions
221
Other Managers
0
Confidential Omitted
No
Holdings (221)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 312,613 | $24.2M | 15.00% |
| 2 | ISHARES TR | 464288646 | 260,145 | $13.3M | 8.28% |
| 3 | VANGUARD INDEX FDS | 922908769 | 43,219 | $11.2M | 6.97% |
| 4 | VANGUARD INDEX FDS | 922908744 | 61,611 | $10.0M | 6.23% |
| 5 | DIMENSIONAL ETF TRUST | 25434V849 | 178,201 | $8.6M | 5.32% |
| 6 | DIMENSIONAL ETF TRUST | 25434V104 | 190,052 | $6.9M | 4.31% |
| 7 | ISHARES TR | 46432F859 | 138,799 | $6.6M | 4.09% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 129,755 | $4.8M | 2.96% |
| 9 | ISHARES TR | 464288877 | 85,076 | $4.6M | 2.87% |
| 10 | APPLE INC | AAPL | 26,300 | $4.5M | 2.80% |
| 11 | DIMENSIONAL ETF TRUST | 25434V203 | 129,353 | $3.9M | 2.43% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042676 | 62,136 | $2.6M | 1.62% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 51,882 | $2.6M | 1.62% |
| 14 | DIMENSIONAL ETF TRUST | 25434V823 | 115,463 | $2.6M | 1.60% |
| 15 | DIMENSIONAL ETF TRUST | 25434V864 | 54,785 | $2.6M | 1.60% |
| 16 | VANGUARD INDEX FDS | 922908611 | 12,941 | $2.5M | 1.54% |
| 17 | DIMENSIONAL ETF TRUST | 25434V740 | 91,650 | $2.4M | 1.48% |
| 18 | ISHARES INC | 46434G764 | 40,039 | $2.3M | 1.43% |
| 19 | VANGUARD INDEX FDS | 922908553 | 25,984 | $2.2M | 1.39% |
| 20 | VANGUARD MALVERN FDS | 922020805 | 46,250 | $2.2M | 1.37% |
| 21 | ISHARES TR | 464287614 | 6,543 | $2.2M | 1.37% |
| 22 | DIMENSIONAL ETF TRUST | 25434V401 | 37,731 | $2.1M | 1.33% |
| 23 | DIMENSIONAL ETF TRUST | 25434V666 | 64,189 | $1.9M | 1.19% |
| 24 | VANGUARD INDEX FDS | 922908751 | 8,117 | $1.9M | 1.15% |
| 25 | DIMENSIONAL ETF TRUST | 25434V609 | 32,398 | $1.8M | 1.09% |
| 26 | ISHARES TR | 464287598 | 9,003 | $1.6M | 1.00% |
| 27 | DIMENSIONAL ETF TRUST | 25434V781 | 52,148 | $1.4M | 0.88% |
| 28 | ISHARES TR | 464288158 | 12,818 | $1.3M | 0.83% |
| 29 | DIMENSIONAL ETF TRUST | 25434V500 | 20,508 | $1.3M | 0.79% |
| 30 | ISHARES TR | 464287663 | 13,205 | $1.2M | 0.74% |
| 31 | SPDR INDEX SHS FDS | 78463X756 | 19,114 | $1.1M | 0.66% |
| 32 | VANGUARD WHITEHALL FDS | 921946794 | 14,854 | $1.0M | 0.63% |
| 33 | ISHARES TR | 464287721 | 6,680 | $902,201 | 0.56% |
| 34 | DIMENSIONAL ETF TRUST | 25434V773 | 33,896 | $849,436 | 0.53% |
| 35 | ISHARES TR | 464288489 | 37,393 | $795,724 | 0.49% |
| 36 | ISHARES TR | 46434V878 | 15,692 | $793,388 | 0.49% |
| 37 | ISHARES INC | 46434G103 | 15,325 | $790,770 | 0.49% |
| 38 | SPDR INDEX SHS FDS | 78463X863 | 28,378 | $740,383 | 0.46% |
| 39 | DIMENSIONAL ETF TRUST | 25434V831 | 19,254 | $608,619 | 0.38% |
| 40 | CHEVRON CORP NEW | CVX | 3,856 | $608,246 | 0.38% |
| 41 | SPDR INDEX SHS FDS | 78463X533 | 16,259 | $544,840 | 0.34% |
| 42 | ISHARES TR | 464287481 | 4,656 | $531,436 | 0.33% |
| 43 | VANGUARD WORLD FD | 921910816 | 1,570 | $449,978 | 0.28% |
| 44 | MCCORMICK & CO INC | MKC-V | 5,760 | $442,426 | 0.27% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 990 | $416,315 | 0.26% |
| 46 | ISHARES TR | 46432F842 | 5,548 | $411,773 | 0.26% |
| 47 | SPDR S&P 500 ETF TR | SPY | 750 | $392,303 | 0.24% |
| 48 | ISHARES TR | 46435GAA0 | 15,628 | $372,728 | 0.23% |
| 49 | MERCK & CO INC | MRK | 2,820 | $372,099 | 0.23% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,388 | $350,367 | 0.22% |
| 51 | ISHARES TR | 464287234 | 8,194 | $336,610 | 0.21% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,845 | $332,397 | 0.21% |
| 53 | MICROSOFT CORP | MSFT | 789 | $331,949 | 0.21% |
| 54 | EXXON MOBIL CORP | XOM | 2,720 | $316,173 | 0.20% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,727 | $315,452 | 0.20% |
| 56 | AUTOMATIC DATA PROCESSING IN | ADP | 1,250 | $312,175 | 0.19% |
| 57 | DIMENSIONAL ETF TRUST | 25434V302 | 12,298 | $304,007 | 0.19% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 1,831 | $297,080 | 0.18% |
| 59 | WALMART INC | WMT | 4,821 | $290,080 | 0.18% |
| 60 | SPDR S&P MIDCAP 400 ETF TR | MDY | 495 | $275,418 | 0.17% |
| 61 | DIMENSIONAL ETF TRUST | 25434V724 | 6,714 | $274,603 | 0.17% |
| 62 | BROADCOM INC | AVGO | 195 | $258,455 | 0.16% |
| 63 | ISHARES TR | 464287473 | 2,028 | $254,170 | 0.16% |
| 64 | ILLINOIS TOOL WKS INC | 452308109 | 900 | $241,497 | 0.15% |
| 65 | ISHARES TR | 464288257 | 2,130 | $234,577 | 0.15% |
| 66 | JOHNSON & JOHNSON | JNJ | 1,454 | $230,009 | 0.14% |
| 67 | ISHARES TR | 464287804 | 1,986 | $219,493 | 0.14% |
| 68 | NORFOLK SOUTHN CORP | 655844108 | 800 | $203,896 | 0.13% |
| 69 | AMGEN INC | AMGN | 696 | $197,887 | 0.12% |
| 70 | ISHARES TR | 464287465 | 2,251 | $179,765 | 0.11% |
| 71 | ISHARES TR | 464289511 | 3,472 | $178,843 | 0.11% |
| 72 | HOME DEPOT INC | HD | 460 | $176,456 | 0.11% |
| 73 | ISHARES TR | 464287432 | 1,772 | $167,667 | 0.10% |
| 74 | BLACKROCK INC | BLK | 200 | $166,740 | 0.10% |
| 75 | DISNEY WALT CO | 254687106 | 1,216 | $148,790 | 0.09% |
| 76 | VANGUARD INDEX FDS | 922908736 | 425 | $146,285 | 0.09% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,267 | $140,004 | 0.09% |
| 78 | DIMENSIONAL ETF TRUST | 25434V732 | 5,401 | $137,672 | 0.09% |
| 79 | JPMORGAN CHASE & CO | VYLD | 678 | $135,804 | 0.08% |
| 80 | VANGUARD WORLD FD | 92204A702 | 256 | $134,232 | 0.08% |
| 81 | EVERBRIDGE INC | EVEX-WT | 3,790 | $132,006 | 0.08% |
| 82 | ISHARES TR | 464287754 | 1,000 | $125,710 | 0.08% |
| 83 | REGENERON PHARMACEUTICALS | REGN | 130 | $125,124 | 0.08% |
| 84 | VISA INC | V | 415 | $115,819 | 0.07% |
| 85 | ISHARES TR | 464288521 | 2,127 | $114,433 | 0.07% |
| 86 | INTEL CORP | INTC | 2,500 | $110,425 | 0.07% |
| 87 | TEXAS INSTRS INC | 882508104 | 625 | $108,882 | 0.07% |
| 88 | GENUINE PARTS CO | GPC | 700 | $108,451 | 0.07% |
| 89 | DIMENSIONAL ETF TRUST | 25434V799 | 3,811 | $101,945 | 0.06% |
| 90 | ISHARES TR | 46435UAA9 | 3,999 | $95,177 | 0.06% |
| 91 | ISHARES INC | 464286475 | 1,602 | $94,278 | 0.06% |
| 92 | ISHARES TR | 46434VBD1 | 3,709 | $92,021 | 0.06% |
| 93 | VANGUARD BD INDEX FDS | 921937827 | 1,189 | $91,161 | 0.06% |
| 94 | DIMENSIONAL ETF TRUST | 25434V708 | 2,813 | $89,876 | 0.06% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 450 | $85,932 | 0.05% |
| 96 | GENERAL ELECTRIC CO | 369604301 | 487 | $85,484 | 0.05% |
| 97 | META PLATFORMS INC | META | 172 | $83,520 | 0.05% |
| 98 | VANGUARD INDEX FDS | 922908629 | 316 | $78,956 | 0.05% |
| 99 | GENERAL MLS INC | 370334104 | 1,100 | $76,967 | 0.05% |
| 100 | NIKE INC | NKE | 800 | $75,184 | 0.05% |
| 101 | ISHARES TR | 464287622 | 261 | $75,176 | 0.05% |
| 102 | ISHARES TR | 464288273 | 1,142 | $72,323 | 0.04% |
| 103 | SELECT SECTOR SPDR TR | 81369Y308 | 900 | $68,724 | 0.04% |
| 104 | MONDELEZ INTL INC | 609207105 | 891 | $62,370 | 0.04% |
| 105 | COCA COLA CO | KO | 1,000 | $61,180 | 0.04% |
| 106 | ABBVIE INC | ABBV | 300 | $54,630 | 0.03% |
| 107 | VANGUARD INDEX FDS | 922908512 | 335 | $52,230 | 0.03% |
| 108 | ISHARES TR | 464287739 | 580 | $52,142 | 0.03% |
| 109 | KIMBERLY-CLARK CORP | KMB | 400 | $51,740 | 0.03% |
| 110 | SELECT SECTOR SPDR TR | 81369Y506 | 544 | $51,360 | 0.03% |
| 111 | NORTHROP GRUMMAN CORP | NOC | 104 | $49,781 | 0.03% |
| 112 | CISCO SYS INC | CSCO | 983 | $49,062 | 0.03% |
| 113 | MARKEL GROUP INC | MKL | 32 | $48,688 | 0.03% |
| 114 | VANGUARD WORLD FD | 92204A405 | 424 | $43,414 | 0.03% |
| 115 | AT&T INC | T-PC | 2,415 | $42,504 | 0.03% |
| 116 | MARVELL TECHNOLOGY INC | MRVL | 584 | $41,394 | 0.03% |
| 117 | SCHLUMBERGER LTD | SLB | 750 | $41,108 | 0.03% |
| 118 | MASTERCARD INCORPORATED | MA | 85 | $40,934 | 0.03% |
| 119 | INTUITIVE SURGICAL INC | ISRG | 100 | $39,909 | 0.02% |
| 120 | NETFLIX INC | NFLX | 65 | $39,477 | 0.02% |
| 121 | TESLA INC | TSLA | 223 | $39,282 | 0.02% |
| 122 | 3M CO | MMM | 350 | $37,125 | 0.02% |
| 123 | ISHARES TR | 464287168 | 300 | $36,954 | 0.02% |
| 124 | ISHARES TR | 46436E718 | 355 | $35,726 | 0.02% |
| 125 | RAMBUS INC DEL | RMBS | 575 | $35,541 | 0.02% |
| 126 | VANGUARD SCOTTSDALE FDS | 92206C680 | 410 | $35,535 | 0.02% |
| 127 | WEYERHAEUSER CO MTN BE | WY | 979 | $35,156 | 0.02% |
| 128 | QUALCOMM INC | QCOM | 206 | $34,876 | 0.02% |
| 129 | SCHWAB STRATEGIC TR | 808524888 | 972 | $34,798 | 0.02% |
| 130 | WEC ENERGY GROUP INC | WEC | 418 | $34,327 | 0.02% |
| 131 | VANGUARD WORLD FD | 92204A504 | 115 | $31,188 | 0.02% |
| 132 | ALPHABET INC | GOOG | 200 | $30,452 | 0.02% |
| 133 | CVS HEALTH CORP | CVS | 378 | $30,150 | 0.02% |
| 134 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 2,102 | $28,672 | 0.02% |
| 135 | VANGUARD CHARLOTTE FDS | 92203J407 | 582 | $28,629 | 0.02% |
| 136 | MORGAN STANLEY | MS-PQ | 300 | $28,248 | 0.02% |
| 137 | VANGUARD SCOTTSDALE FDS | 92206C714 | 350 | $27,524 | 0.02% |
| 138 | SCHWAB STRATEGIC TR | 808524102 | 417 | $25,458 | 0.02% |
| 139 | ALTRIA GROUP INC | MO | 575 | $25,084 | 0.02% |
| 140 | ISHARES TR | 46434VBG4 | 1,001 | $25,076 | 0.02% |
| 141 | TRANE TECHNOLOGIES PLC | TT | 80 | $24,016 | 0.01% |
| 142 | VANGUARD MUN BD FDS | 922907746 | 470 | $23,782 | 0.01% |
| 143 | FREEPORT-MCMORAN INC | FCX | 500 | $23,510 | 0.01% |
| 144 | GENERAL DYNAMICS CORP | GD | 80 | $22,600 | 0.01% |
| 145 | VANGUARD SCOTTSDALE FDS | 92206C102 | 384 | $22,299 | 0.01% |
| 146 | PHILIP MORRIS INTL INC | 718172109 | 239 | $21,898 | 0.01% |
| 147 | CONSOLIDATED EDISON INC | ED | 234 | $21,250 | 0.01% |
| 148 | DANAHER CORPORATION | 235851102 | 85 | $21,227 | 0.01% |
| 149 | AMAZON COM INC | AMZN | 109 | $19,662 | 0.01% |
| 150 | VIVAKOR INC | VIVKD | 24,849 | $19,636 | 0.01% |
| 151 | XYLEM INC | XYL | 150 | $19,386 | 0.01% |
| 152 | SPDR SER TR | 78464A805 | 293 | $18,796 | 0.01% |
| 153 | PEPSICO INC | PEP | 107 | $18,727 | 0.01% |
| 154 | COMCAST CORP NEW | CCZ | 426 | $18,468 | 0.01% |
| 155 | DIMENSIONAL ETF TRUST | 25434V765 | 685 | $18,454 | 0.01% |
| 156 | WASTE MGMT INC DEL | 94106L109 | 80 | $17,052 | 0.01% |
| 157 | ICON PLC | ICLR | 50 | $16,798 | 0.01% |
| 158 | SCHWAB STRATEGIC TR | 808524607 | 326 | $16,053 | 0.01% |
| 159 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 162 | $14,728 | 0.01% |
| 160 | TRUIST FINL CORP | 89832Q109 | 372 | $14,501 | 0.01% |
| 161 | ISHARES TR | 46429B507 | 200 | $13,869 | 0.01% |
| 162 | OCCIDENTAL PETE CORP | 674599105 | 200 | $12,998 | 0.01% |
| 163 | CONOCOPHILLIPS | COP | 92 | $11,710 | 0.01% |
| 164 | MARATHON PETE CORP | MARA | 50 | $10,075 | 0.01% |
| 165 | UNILEVER PLC | UNLYF | 176 | $8,834 | 0.01% |
| 166 | SPDR INDEX SHS FDS | 78463X871 | 255 | $8,283 | 0.01% |
| 167 | CARNIVAL CORP | CUKPF | 500 | $8,170 | 0.01% |
| 168 | L3HARRIS TECHNOLOGIES INC | LHX | 38 | $8,098 | 0.01% |
| 169 | VANGUARD INDEX FDS | 922908637 | 30 | $7,193 | 0.00% |
| 170 | PHILLIPS 66 | PSX | 42 | $6,861 | 0.00% |
| 171 | LOCKHEED MARTIN CORP | LMT | 13 | $5,914 | 0.00% |
| 172 | DIMENSIONAL ETF TRUST | 25434V757 | 238 | $5,908 | 0.00% |
| 173 | ROCKWELL AUTOMATION INC | ROK | 20 | $5,827 | 0.00% |
| 174 | ISHARES TR | 464287200 | 11 | $5,784 | 0.00% |
| 175 | GLADSTONE LD CORP | 376549101 | 430 | $5,737 | 0.00% |
| 176 | VANGUARD WORLD FD | 92204A207 | 28 | $5,716 | 0.00% |
| 177 | ASTRAZENECA PLC | AZN | 84 | $5,691 | 0.00% |
| 178 | ABBOTT LABS | ABLZF | 49 | $5,570 | 0.00% |
| 179 | NOVARTIS AG | NVSEF | 57 | $5,514 | 0.00% |
| 180 | ALCON AG | ALC | 66 | $5,498 | 0.00% |
| 181 | VANGUARD INDEX FDS | 922908363 | 11 | $5,288 | 0.00% |
| 182 | ZIMMER BIOMET HOLDINGS INC | ZBH | 40 | $5,280 | 0.00% |
| 183 | SCHWAB STRATEGIC TR | 808524805 | 134 | $5,229 | 0.00% |
| 184 | VERIZON COMMUNICATIONS INC | VZ | 113 | $4,742 | 0.00% |
| 185 | ORGANON & CO | OGN | 250 | $4,700 | 0.00% |
| 186 | LUNA INNOVATIONS INC | 550351100 | 1,431 | $4,587 | 0.00% |
| 187 | NEW YORK TIMES CO | NYT | 100 | $4,322 | 0.00% |
| 188 | SPDR INDEX SHS FDS | 78463X889 | 117 | $4,194 | 0.00% |
| 189 | HOWMET AEROSPACE INC | HWM | 54 | $3,696 | 0.00% |
| 190 | SANOFI | SNYNF | 75 | $3,645 | 0.00% |
| 191 | VANGUARD STAR FDS | 921909768 | 60 | $3,618 | 0.00% |
| 192 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 175 | $3,416 | 0.00% |
| 193 | ARCHER DANIELS MIDLAND CO | ADM | 50 | $3,141 | 0.00% |
| 194 | CORNING INC | GLW | 95 | $3,132 | 0.00% |
| 195 | ESSENTIAL UTILS INC | 29670G102 | 75 | $2,779 | 0.00% |
| 196 | ISHARES TR | 464287630 | 17 | $2,700 | 0.00% |
| 197 | ROYAL BK CDA | 780087102 | 25 | $2,522 | 0.00% |
| 198 | VERALTO CORP | VLTO | 28 | $2,483 | 0.00% |
| 199 | ISHARES TR | 464287648 | 9 | $2,438 | 0.00% |
| 200 | KYNDRYL HLDGS INC | KD | 90 | $1,959 | 0.00% |
| 201 | WARNER BROS DISCOVERY INC | WBD | 219 | $1,912 | 0.00% |
| 202 | PHX MINERALS INC | 69291A100 | 500 | $1,705 | 0.00% |
| 203 | SPDR SER TR | 78464A300 | 20 | $1,660 | 0.00% |
| 204 | SPDR INDEX SHS FDS | 78463X509 | 45 | $1,629 | 0.00% |
| 205 | FORD MTR CO DEL | 345370860 | 90 | $1,196 | 0.00% |
| 206 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4 | $1,163 | 0.00% |
| 207 | LIBERTY GLOBAL LTD | LBTYK | 63 | $1,112 | 0.00% |
| 208 | OCCIDENTAL PETE CORP | 674599162 | 25 | $1,078 | 0.00% |
| 209 | MESA AIR GROUP INC | 590479135 | 1,000 | $880 | 0.00% |
| 210 | HP INC | HPQ | 20 | $605 | 0.00% |
| 211 | SCHWAB STRATEGIC TR | 808524706 | 22 | $556 | 0.00% |
| 212 | CLEARSIGN TECHNOLOGIES CORP | CLIR | 500 | $483 | 0.00% |
| 213 | ALCOA CORP | AA | 12 | $406 | 0.00% |
| 214 | COMSTOCK INC | LODE | 1,000 | $364 | 0.00% |
| 215 | LIBERTY GLOBAL LTD | LBTYK | 21 | $356 | 0.00% |
| 216 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 19 | $337 | 0.00% |
| 217 | PLUG POWER INC | PLUG | 83 | $286 | 0.00% |
| 218 | SCHWAB STRATEGIC TR | 808524847 | 12 | $244 | 0.00% |
| 219 | LIBERTY LATIN AMERICA LTD | LILAB | 10 | $70 | 0.00% |
| 220 | ZIMVIE INC | 98888T107 | 4 | $66 | 0.00% |
| 221 | LIBERTY LATIN AMERICA LTD | LILAB | 3 | $21 | 0.00% |