13F HOLDINGS REPORT

Maia Wealth LLC

Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0002010858-24-000004

Total Value

$404.8M

Positions

279

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (279)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	550,703	$37.5M	9.27%
2	ISHARES TR	464288877	221,427	$12.3M	3.03%
3	FS KKR CAP CORP	FSK	572,864	$11.9M	2.94%
4	ISHARES TR	46432F339	63,478	$11.4M	2.82%
5	ISHARES TR	464287309	115,237	$11.2M	2.76%
6	ISHARES TR	464288885	101,184	$10.4M	2.57%
7	ISHARES TR	464287200	16,288	$9.5M	2.34%
8	BLACKROCK ETF TRUST	BLK	171,046	$8.6M	2.14%
9	ISHARES TR	46434V613	147,942	$6.8M	1.68%
10	MICROSOFT CORP	MSFT	15,900	$6.8M	1.67%
11	APPLE INC	AAPL	26,424	$6.1M	1.51%
12	FIRST TR EXCHNG TRADED FD VI	33740F193	282,293	$5.7M	1.42%
13	FIRST TR EXCHNG TRADED FD VI	33740F219	278,080	$5.7M	1.40%
14	ISHARES TR	46435G425	44,103	$5.6M	1.38%
15	FIRST TR EXCHANGE-TRADED FD	33733E849	244,945	$5.5M	1.37%
16	AMAZON COM INC	AMZN	27,315	$5.1M	1.26%
17	FIRST TR EXCHNG TRADED FD VI	33740F854	127,276	$5.0M	1.23%
18	META PLATFORMS INC	META	8,684	$4.9M	1.22%
19	FIRST TR EXCHANGE-TRADED FD	33741X102	133,991	$4.9M	1.20%
20	ISHARES TR	464287408	24,473	$4.8M	1.20%
21	ISHARES TR	464287721	30,507	$4.7M	1.16%
22	ALPHABET INC	GOOG	28,650	$4.7M	1.15%
23	ISHARES INC	46434G103	78,879	$4.4M	1.10%
24	SCHWAB STRATEGIC TR	808524201	187,387	$4.3M	1.06%
25	VANGUARD INDEX FDS	922908363	7,743	$4.1M	1.02%
26	VANGUARD INDEX FDS	922908736	10,120	$4.0M	0.98%
27	ISHARES INC	46434G764	63,448	$3.8M	0.94%
28	BOOKING HOLDINGS INC	BKNG	877	$3.8M	0.94%
29	GOLDMAN SACHS ETF TR	NVGLF	47,501	$3.8M	0.93%
30	TAIWAN SEMICONDUCTOR MFG LTD	874039100	19,018	$3.8M	0.93%
31	VANGUARD TAX-MANAGED FDS	921943858	73,277	$3.7M	0.92%
32	J P MORGAN EXCHANGE TRADED F	46654Q203	60,689	$3.4M	0.83%
33	FIRST TR EXCHNG TRADED FD VI	33740U703	127,560	$3.2M	0.79%
34	MASTERCARD INCORPORATED	MA	6,243	$3.2M	0.79%
35	FIRST TR EXCHNG TRADED FD VI	33740F573	128,708	$3.1M	0.77%
36	SCHWAB CHARLES CORP	SCHW-PJ	38,722	$2.8M	0.69%
37	VANGUARD INDEX FDS	922908744	15,486	$2.7M	0.67%
38	IQVIA HLDGS INC	IQV	12,767	$2.7M	0.67%
39	VANGUARD MUN BD FDS	922907746	52,590	$2.6M	0.65%
40	VISA INC	V	9,109	$2.6M	0.64%
41	FIRST TR EXCHNG TRADED FD VI	33740F755	80,659	$2.4M	0.60%
42	SCHWAB STRATEGIC TR	808524839	99,367	$2.3M	0.57%
43	ELEVANCE HEALTH INC	ELV	5,385	$2.3M	0.56%
44	FIRST TR EXCHNG TRADED FD VI	33740F805	50,615	$2.2M	0.55%
45	ELI LILLY & CO	LLY	2,415	$2.2M	0.53%
46	ISHARES TR	464288414	19,919	$2.1M	0.53%
47	LOCKHEED MARTIN CORP	LMT	3,740	$2.1M	0.52%
48	GOLDMAN SACHS ETF TR	NVGLF	17,895	$2.0M	0.50%
49	FIRST TR EXCHNG TRADED FD VI	33740F557	75,066	$2.0M	0.50%
50	SPDR S&P 500 ETF TR	SPY	3,449	$2.0M	0.49%
51	FIRST TR EXCHANGE TRADED FD	33733E823	63,397	$2.0M	0.49%
52	J P MORGAN EXCHANGE TRADED F	46641Q332	33,123	$2.0M	0.49%
53	ISHARES TR	46435U713	41,135	$1.9M	0.48%
54	ISHARES TR	464288588	20,460	$1.9M	0.47%
55	GOLDMAN SACHS ETF TR	NVGLF	52,785	$1.8M	0.45%
56	UNITEDHEALTH GROUP INC	UNH	3,248	$1.8M	0.45%
57	STARBUCKS CORP	SBUX	18,582	$1.8M	0.45%
58	FIRST TR EXCHNG TRADED FD VI	33740F391	53,318	$1.8M	0.44%
59	ISHARES TR	464287432	19,049	$1.8M	0.44%
60	NVIDIA CORPORATION	NVDA	12,507	$1.8M	0.43%
61	CENCORA INC	COR	7,409	$1.7M	0.43%
62	CHECK POINT SOFTWARE TECH LT	M22465104	8,125	$1.7M	0.41%
63	CARMAX INC	KMX	22,461	$1.6M	0.40%
64	SALESFORCE INC	CRM	5,447	$1.6M	0.39%
65	ISHARES TR	464287226	15,512	$1.5M	0.38%
66	ADOBE INC	ADBE	3,149	$1.5M	0.38%
67	VANGUARD CHARLOTTE FDS	92203J407	29,933	$1.5M	0.37%
68	VANGUARD INTL EQUITY INDEX F	922042858	31,691	$1.5M	0.37%
69	DISNEY WALT CO	254687106	15,304	$1.5M	0.36%
70	ISHARES TR	46429B697	15,790	$1.4M	0.36%
71	ISHARES TR	46432F842	18,992	$1.4M	0.35%
72	DIAGEO PLC	DGEAF	10,519	$1.4M	0.35%
73	AUTODESK INC	ADSK	4,870	$1.4M	0.34%
74	AIR PRODS & CHEMS INC	AIIR	4,288	$1.4M	0.34%
75	FISERV INC	FISV	6,657	$1.4M	0.33%
76	QUALCOMM INC	QCOM	8,037	$1.4M	0.33%
77	INNOVATOR ETFS TRUST	INHD	51,591	$1.3M	0.32%
78	FIRST TR EXCHANGE-TRADED FD	33739Q408	20,448	$1.2M	0.30%
79	INNOVATOR ETFS TRUST	INHD	48,199	$1.2M	0.30%
80	ISHARES INC	46434G863	33,135	$1.2M	0.29%
81	INVESCO EXCHANGE TRADED FD T	IVZ	17,429	$1.2M	0.28%
82	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,387	$1.1M	0.27%
83	BLACKROCK ETF TRUST	BLK	16,815	$1.1M	0.26%
84	SELECT SECTOR SPDR TR	81369Y803	4,478	$1.0M	0.25%
85	VANGUARD INDEX FDS	922908751	4,278	$1.0M	0.25%
86	HOME DEPOT INC	HD	2,470	$1.0M	0.25%
87	EXXON MOBIL CORP	XOM	8,276	$989,735	0.24%
88	T ROWE PRICE ETF INC	87283Q834	34,529	$970,772	0.24%
89	FIRST TR EXCHANGE-TRADED FD	33739Q200	19,819	$966,966	0.24%
90	GOLDMAN SACHS ETF TR	NVGLF	23,081	$953,249	0.24%
91	FIRST TR EXCHANGE-TRADED FD	33738D606	44,088	$946,121	0.23%
92	JPMORGAN CHASE & CO.	VYLD	4,196	$943,949	0.23%
93	ORACLE CORP	ORCL-PD	5,378	$937,777	0.23%
94	EA SERIES TRUST	02072L839	26,278	$924,723	0.23%
95	PGIM ETF TR	69344A800	22,111	$924,461	0.23%
96	ISHARES TR	464288570	8,329	$914,690	0.23%
97	VANGUARD BD INDEX FDS	921937835	12,310	$902,455	0.22%
98	FIRST TR EXCHANGE-TRADED FD	33739Q705	16,777	$897,427	0.22%
99	ALPHABET INC	GOOG	5,416	$891,153	0.22%
100	FIRST TR EXCHNG TRADED FD VI	33740U562	28,199	$890,603	0.22%
101	VANGUARD BD INDEX FDS	921937793	12,258	$877,766	0.22%
102	T ROWE PRICE ETF INC	87283Q107	21,505	$868,802	0.21%
103	INVESCO EXCHANGE TRADED FD T	IVZ	14,623	$860,417	0.21%
104	SPDR SER TR	78464A508	16,146	$856,394	0.21%
105	VANGUARD INDEX FDS	922908769	2,995	$855,956	0.21%
106	VANGUARD SCOTTSDALE FDS	92206C870	9,764	$799,101	0.20%
107	ISHARES TR	46436E767	15,866	$796,468	0.20%
108	FIRST TR EXCHANGE-TRADED FD	33733E203	4,725	$794,688	0.20%
109	INVESCO QQQ TR	IVZ	1,607	$791,068	0.20%
110	FIRST TR EXCHANGE-TRADED FD	33738D804	41,653	$790,994	0.20%
111	ECOLAB INC	ECL	2,904	$744,445	0.18%
112	FIRST TR EXCH TRADED FD III	33739E108	41,133	$740,389	0.18%
113	VEEVA SYS INC	VEEV	3,468	$737,354	0.18%
114	TESLA INC	TSLA	2,791	$727,000	0.18%
115	FIRST TR EXCHANGE-TRADED FD	33738R506	12,060	$717,449	0.18%
116	INVESCO DB COMMDY INDX TRCK	IVZ	31,498	$713,425	0.18%
117	INNOVATOR ETFS TRUST	INHD	26,499	$710,703	0.18%
118	ISHARES GOLD TR	IAU	13,687	$707,344	0.17%
119	FIRST TR MORNINGSTAR DIVID L	336917109	16,648	$701,047	0.17%
120	PIMCO ETF TR	72201R775	7,555	$697,327	0.17%
121	SPDR INDEX SHS FDS	78463X889	19,321	$697,287	0.17%
122	BANK AMERICA CORP	060505104	15,535	$662,552	0.16%
123	FIRST TR EXCHANGE-TRADED FD	33738D788	31,429	$659,859	0.16%
124	FIRST TR EXCH TRADED FD III	33739P855	34,446	$649,298	0.16%
125	ISHARES TR	464289859	8,138	$633,688	0.16%
126	VANGUARD WORLD FD	92204A702	1,038	$622,112	0.15%
127	PALO ALTO NETWORKS INC	PANW	1,666	$607,390	0.15%
128	J P MORGAN EXCHANGE TRADED F	46641Q217	10,749	$597,967	0.15%
129	ISHARES TR	464287804	5,160	$593,282	0.15%
130	VANGUARD BD INDEX FDS	921937827	7,558	$588,127	0.15%
131	LOWES COS INC	548661107	2,161	$586,282	0.14%
132	ISHARES TR	464288158	5,513	$581,836	0.14%
133	WALMART INC	WMT	6,973	$579,046	0.14%
134	ISHARES TR	46432F396	2,765	$572,317	0.14%
135	JOHNSON & JOHNSON	JNJ	3,473	$568,497	0.14%
136	ABBVIE INC	ABBV	2,961	$561,558	0.14%
137	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	3,474	$560,217	0.14%
138	VANGUARD ADMIRAL FDS INC	921932505	1,598	$559,728	0.14%
139	INNOVATOR ETFS TRUST	INHD	20,749	$557,111	0.14%
140	FIRST TR EXCHNG TRADED FD VI	33740F888	22,345	$553,490	0.14%
141	INNOVATOR ETFS TRUST	INHD	15,684	$551,304	0.14%
142	INNOVATOR ETFS TRUST	INHD	19,837	$545,319	0.13%
143	CHEVRON CORP NEW	CVX	3,577	$538,226	0.13%
144	PROCTER AND GAMBLE CO	742718109	3,163	$536,555	0.13%
145	SPDR SER TR	78464A664	18,866	$519,946	0.13%
146	J P MORGAN EXCHANGE TRADED F	46641Q225	7,078	$510,748	0.13%
147	NUSHARES ETF TR	NU	6,015	$506,434	0.13%
148	NETFLIX INC	NFLX	660	$498,003	0.12%
149	PAYPAL HLDGS INC	PYPL	6,107	$497,049	0.12%
150	PHILIP MORRIS INTL INC	718172109	3,709	$492,562	0.12%
151	SCHWAB STRATEGIC TR	808524805	24,760	$488,769	0.12%
152	BLACKROCK ETF TRUST II	BLK	8,830	$466,386	0.12%
153	PEPSICO INC	PEP	2,652	$456,608	0.11%
154	ISHARES TR	46436E759	6,594	$452,699	0.11%
155	GOLDMAN SACHS ETF TR	NVGLF	12,986	$446,575	0.11%
156	SPDR INDEX SHS FDS	78463X509	10,843	$440,215	0.11%
157	SPDR SER TR	78468R101	15,073	$439,690	0.11%
158	DEERE & CO	DE	1,037	$426,437	0.11%
159	GOLDMAN SACHS ETF TR	NVGLF	6,194	$423,264	0.10%
160	ISHARES INC	464286509	10,203	$422,812	0.10%
161	NUSHARES ETF TR	NU	9,915	$412,367	0.10%
162	MCDONALDS CORP	MCD	1,359	$409,700	0.10%
163	WELLS FARGO CO NEW	949746101	6,138	$401,585	0.10%
164	SCHWAB STRATEGIC TR	808524300	15,104	$399,344	0.10%
165	CONOCOPHILLIPS	COP	3,825	$399,244	0.10%
166	COMCAST CORP NEW	CCZ	9,577	$398,865	0.10%
167	MERCK & CO INC	MRK	3,621	$383,371	0.09%
168	COSTCO WHSL CORP NEW	22160K105	418	$373,791	0.09%
169	FIRST TR S&P REIT INDEX FD	33734G108	12,524	$369,583	0.09%
170	GOLDMAN SACHS BDC INC	GSBD	27,395	$368,463	0.09%
171	FIRST TR EXCH TRADED FD III	33738D820	16,809	$368,285	0.09%
172	ISHARES TR	464287507	5,892	$368,015	0.09%
173	ISHARES TR	464287101	1,307	$366,587	0.09%
174	ISHARES TR	46435G193	15,658	$363,423	0.09%
175	SPDR SER TR	78468R606	15,270	$362,348	0.09%
176	ANALOG DEVICES INC	ADI	1,577	$362,152	0.09%
177	PFIZER INC	PFE	12,537	$359,071	0.09%
178	TWO RDS SHARED TR	90214Q774	8,599	$357,031	0.09%
179	FIDELITY NATL INFORMATION SV	31620M106	3,936	$355,574	0.09%
180	INNOVATOR ETFS TRUST	INHD	10,976	$355,260	0.09%
181	AMERICAN EXPRESS CO	AXP	1,312	$354,344	0.09%
182	VANGUARD BD INDEX FDS	921937819	4,631	$353,641	0.09%
183	J P MORGAN EXCHANGE TRADED F	46641Q191	5,851	$351,353	0.09%
184	CISCO SYS INC	CSCO	6,200	$346,978	0.09%
185	NUSHARES ETF TR	NU	10,711	$346,825	0.09%
186	SCHWAB STRATEGIC TR	808524847	14,854	$341,342	0.08%
187	GOLDMAN SACHS ETF TR	NVGLF	7,296	$336,423	0.08%
188	ISHARES TR	464288281	3,511	$320,404	0.08%
189	INNOVATOR ETFS TRUST	INHD	10,055	$311,353	0.08%
190	SCHWAB STRATEGIC TR	808524649	11,983	$309,045	0.08%
191	J P MORGAN EXCHANGE TRADED F	46641Q233	5,951	$308,143	0.08%
192	SSGA ACTIVE TR	78470P408	5,851	$306,394	0.08%
193	ABBOTT LABS	ABLZF	2,621	$305,423	0.08%
194	INNOVATOR ETFS TRUST	INHD	7,480	$298,646	0.07%
195	ISHARES TR	464287762	4,627	$292,168	0.07%
196	INTERNATIONAL BUSINESS MACHS	INTR	1,331	$290,723	0.07%
197	EMERSON ELEC CO	EMR	2,678	$289,942	0.07%
198	VERIZON COMMUNICATIONS INC	VZ	6,912	$289,332	0.07%
199	VANGUARD INDEX FDS	922908637	1,078	$286,820	0.07%
200	VANGUARD SCOTTSDALE FDS	92206C847	4,911	$286,360	0.07%
201	INNOVATOR ETFS TRUST	INHD	11,575	$286,180	0.07%
202	BROADCOM INC	AVGO	1,667	$285,556	0.07%
203	VANGUARD MALVERN FDS	922020805	5,756	$280,933	0.07%
204	INNOVATOR ETFS TRUST	INHD	7,834	$277,920	0.07%
205	AMERICAN CENTY ETF TR	025072802	4,065	$274,892	0.07%
206	GOLDMAN SACHS ETF TR	NVGLF	2,739	$274,230	0.07%
207	NOVARTIS AG	NVSEF	2,368	$267,846	0.07%
208	AMERICAN ELEC PWR CO INC	025537101	2,681	$266,450	0.07%
209	VANGUARD WORLD FD	921910873	1,270	$265,328	0.07%
210	NORFOLK SOUTHN CORP	655844108	1,044	$264,457	0.07%
211	SPDR SER TR	78464A649	10,370	$264,434	0.07%
212	ISHARES TR	464288273	4,142	$264,177	0.07%
213	ISHARES TR	46435U853	6,785	$252,334	0.06%
214	VANGUARD SCOTTSDALE FDS	92206C680	2,571	$252,239	0.06%
215	SELECT SECTOR SPDR TR	81369Y506	2,793	$250,855	0.06%
216	SANOFI	SNYNF	4,716	$245,468	0.06%
217	SERVICENOW INC	NOW	255	$243,928	0.06%
218	WASTE MGMT INC DEL	94106L109	1,165	$243,294	0.06%
219	MONDELEZ INTL INC	609207105	3,425	$239,605	0.06%
220	HONEYWELL INTL INC	438516106	1,132	$236,734	0.06%
221	PROSHARES TR	74347G234	5,583	$234,207	0.06%
222	GOLDMAN SACHS ETF TR	NVGLF	4,728	$232,522	0.06%
223	INNOVATOR ETFS TRUST	INHD	5,583	$231,639	0.06%
224	GENERAL DYNAMICS CORP	GD	766	$230,903	0.06%
225	SCHWAB STRATEGIC TR	808524771	9,542	$228,350	0.06%
226	VANGUARD WORLD FD	921910816	697	$228,148	0.06%
227	SPDR SER TR	78464A375	6,819	$226,259	0.06%
228	TWO RDS SHARED TR	90214Q691	5,453	$225,426	0.06%
229	ENBRIDGE INC	ENNPF	5,479	$225,369	0.06%
230	J P MORGAN EXCHANGE TRADED F	46654Q724	3,637	$224,839	0.06%
231	ENTERPRISE PRODS PARTNERS L	293792107	7,740	$224,705	0.06%
232	ISHARES TR	46429B267	9,805	$224,493	0.06%
233	UNILEVER PLC	UNLYF	3,589	$223,605	0.06%
234	GOLDMAN SACHS ETF TR	NVGLF	4,433	$223,166	0.06%
235	EBAY INC.	EBAY	3,473	$220,857	0.05%
236	BLACKSTONE MTG TR INC	BX	11,664	$220,799	0.05%
237	NUCOR CORP	NUE	1,562	$220,722	0.05%
238	PROSHARES TR	74347G242	4,880	$219,165	0.05%
239	CVS HEALTH CORP	CVS	3,900	$218,872	0.05%
240	FIRST TR EXCH TRADED FD III	33739P707	3,316	$218,400	0.05%
241	SPDR SER TR	78468R853	4,851	$217,098	0.05%
242	HP INC	HPQ	6,000	$215,220	0.05%
243	ISHARES TR	46434V860	4,202	$212,536	0.05%
244	MEDTRONIC PLC	MDT	2,327	$211,774	0.05%
245	ADVANCED MICRO DEVICES INC	AMD	1,375	$210,980	0.05%
246	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,982	$210,739	0.05%
247	CHUBB LIMITED	CB	712	$209,195	0.05%
248	INNOVATOR ETFS TRUST	INHD	5,144	$208,846	0.05%
249	HOME DEPOT INC	HD	518	$208,718	0.05%
250	LINDE PLC	LIN	439	$208,382	0.05%
251	TWO RDS SHARED TR	90214Q683	6,078	$206,084	0.05%
252	SCHWAB STRATEGIC TR	808524888	5,550	$205,517	0.05%
253	FIRST TR EXCH TRADED FD III	33739P103	3,169	$204,065	0.05%
254	BANK NEW YORK MELLON CORP	064058100	2,646	$202,441	0.05%
255	FIDELITY COMWLTH TR	315912808	2,770	$198,332	0.05%
256	AGILENT TECHNOLOGIES INC	A	1,166	$173,128	0.04%
257	INVESCO EXCHANGE TRADED FD T	IVZ	1,575	$155,425	0.04%
258	WARNER BROS DISCOVERY INC	WBD	17,946	$134,954	0.03%
259	HEWLETT PACKARD ENTERPRISE C	HPE-PC	6,000	$122,760	0.03%
260	PROCTER AND GAMBLE CO	742718109	692	$119,854	0.03%
261	FORD MTR CO	345370860	10,300	$115,774	0.03%
262	ADT INC DEL	ADT	11,938	$97,175	0.02%
263	KEYSIGHT TECHNOLOGIES INC	KEYS	562	$89,319	0.02%
264	CARRIER GLOBAL CORPORATION	CARR	901	$72,521	0.02%
265	SPDR GOLD TR	GLD	295	$71,703	0.02%
266	EXPEDITORS INTL WASH INC	302130109	450	$59,130	0.01%
267	OTIS WORLDWIDE CORP	OTIS	450	$46,773	0.01%
268	WP CAREY INC	92936U109	650	$40,495	0.01%
269	VANGUARD INDEX FDS	922908751	150	$35,582	0.01%
270	RTX CORPORATION	RTX	186	$22,536	0.01%
271	DXC TECHNOLOGY CO	DXC	515	$10,686	0.00%
272	ROYAL CARIBBEAN GROUP	V7780T103	39	$6,917	0.00%
273	BARRICK GOLD CORP	067901108	275	$5,470	0.00%
274	PETMED EXPRESS INC	PETS	725	$2,668	0.00%
275	RELAY THERAPEUTICS INC	RLAY	15,000	$1,500	0.00%
276	FIRST TR EXCHNG TRADED FD VI	33740U869	61	$1,396	0.00%
277	NET LEASE OFFICE PROPERTIES	NLOP	43	$1,317	0.00%
278	SELECT SECTOR SPDR TR	81369Y803	2	$452	0.00%
279	DISNEY WALT CO	254687106	2	$192	0.00%