13F HOLDINGS REPORT
MidAtlantic Capital Management, Inc.
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0002042068-24-000002
Total Value
$118.9M
Positions
236
Other Managers
1
Confidential Omitted
No
Holdings (236)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 18,833 | $10.2M | 8.60% |
| 2 | ISHARES TR | 464287200 | 14,735 | $8.1M | 6.76% |
| 3 | VANGUARD INDEX FDS | 922908736 | 21,310 | $8.0M | 6.68% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 44,347 | $5.3M | 4.41% |
| 5 | ISHARES TR | 464287614 | 12,998 | $4.7M | 3.97% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 87,362 | $4.3M | 3.62% |
| 7 | SPDR SER TR | 78464A409 | 51,973 | $4.2M | 3.49% |
| 8 | ISHARES TR | 464287804 | 37,315 | $4.0M | 3.34% |
| 9 | SPDR SER TR | 78464A508 | 78,621 | $3.8M | 3.21% |
| 10 | VANGUARD INDEX FDS | 922908538 | 15,085 | $3.5M | 2.90% |
| 11 | ISHARES TR | 464287507 | 58,349 | $3.4M | 2.86% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 38,988 | $3.0M | 2.53% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 27,898 | $2.8M | 2.36% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 34,315 | $2.7M | 2.24% |
| 15 | SPDR SER TR | 78464A474 | 63,122 | $1.9M | 1.57% |
| 16 | VANGUARD BD INDEX FDS | 921937819 | 23,507 | $1.8M | 1.48% |
| 17 | ISHARES TR | 464288646 | 33,486 | $1.7M | 1.44% |
| 18 | VANGUARD INDEX FDS | 922908751 | 7,372 | $1.6M | 1.35% |
| 19 | VANGUARD WORLD FD | 921910816 | 4,826 | $1.5M | 1.27% |
| 20 | WISDOMTREE TR | WT | 19,955 | $1.5M | 1.22% |
| 21 | ISHARES TR | 46434V621 | 23,534 | $1.4M | 1.14% |
| 22 | VANGUARD INDEX FDS | 922908629 | 4,837 | $1.2M | 0.98% |
| 23 | VANGUARD INDEX FDS | 922908744 | 7,100 | $1.1M | 0.96% |
| 24 | ISHARES TR | 464287705 | 9,879 | $1.1M | 0.94% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,713 | $1.1M | 0.92% |
| 26 | SCHWAB STRATEGIC TR | 808524771 | 16,124 | $1.1M | 0.91% |
| 27 | ISHARES TR | 464287309 | 11,208 | $1.0M | 0.87% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C680 | 10,563 | $990,915 | 0.83% |
| 29 | SPDR INDEX SHS FDS | 78463X889 | 27,082 | $950,032 | 0.80% |
| 30 | SPDR SER TR | 78464A300 | 11,950 | $935,806 | 0.78% |
| 31 | VANGUARD INDEX FDS | 922908611 | 5,100 | $930,852 | 0.78% |
| 32 | VANGUARD INDEX FDS | 922908595 | 3,717 | $929,733 | 0.78% |
| 33 | ISHARES INC | 464286392 | 6,281 | $926,385 | 0.78% |
| 34 | ISHARES TR | 464287408 | 5,008 | $911,506 | 0.76% |
| 35 | VANGUARD INDEX FDS | 922908512 | 5,516 | $829,796 | 0.70% |
| 36 | ISHARES TR | 464287499 | 10,185 | $825,800 | 0.69% |
| 37 | ISHARES TR | 464287465 | 10,542 | $825,761 | 0.69% |
| 38 | SPDR SER TR | 78468R853 | 19,786 | $821,713 | 0.69% |
| 39 | SPDR SER TR | 78464A839 | 10,815 | $788,846 | 0.66% |
| 40 | SPDR SER TR | 78464A201 | 9,180 | $788,156 | 0.66% |
| 41 | ISHARES TR | 464287655 | 3,781 | $767,127 | 0.64% |
| 42 | ISHARES TR | 464287671 | 5,394 | $687,627 | 0.58% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 14,773 | $684,433 | 0.57% |
| 44 | HUBBELL INC | HUBB | 1,768 | $646,169 | 0.54% |
| 45 | ISHARES TR | 464288158 | 6,138 | $641,728 | 0.54% |
| 46 | VANGUARD WORLD FD | 921910840 | 5,336 | $632,316 | 0.53% |
| 47 | SCHWAB STRATEGIC TR | 808524409 | 8,214 | $608,493 | 0.51% |
| 48 | FIDELITY MERRIMACK STR TR | 316188309 | 12,258 | $550,770 | 0.46% |
| 49 | ISHARES TR | 464287572 | 5,514 | $532,542 | 0.45% |
| 50 | VANGUARD INDEX FDS | 922908363 | 1,003 | $501,459 | 0.42% |
| 51 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,820 | $495,700 | 0.42% |
| 52 | ISHARES TR | 464288307 | 7,155 | $484,751 | 0.41% |
| 53 | ISHARES TR | 464289438 | 2,044 | $438,479 | 0.37% |
| 54 | SCHWAB STRATEGIC TR | 808524805 | 10,831 | $416,127 | 0.35% |
| 55 | ISHARES TR | 46432F842 | 5,621 | $408,309 | 0.34% |
| 56 | VANGUARD ADMIRAL FDS INC | 921932869 | 3,680 | $403,107 | 0.34% |
| 57 | VANGUARD BD INDEX FDS | 921937835 | 5,581 | $402,111 | 0.34% |
| 58 | ISHARES TR | 464287606 | 4,435 | $390,768 | 0.33% |
| 59 | ISHARES TR | 464288521 | 6,919 | $370,582 | 0.31% |
| 60 | DEERE & CO | DE | 900 | $336,267 | 0.28% |
| 61 | ISHARES TR | 464287127 | 4,437 | $333,540 | 0.28% |
| 62 | ISHARES TR | 46434V100 | 6,560 | $323,080 | 0.27% |
| 63 | VANGUARD MUN BD FDS | 922907746 | 6,304 | $315,893 | 0.26% |
| 64 | SPDR SER TR | 78464A763 | 2,479 | $315,279 | 0.26% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 6,530 | $302,916 | 0.25% |
| 66 | SCHWAB STRATEGIC TR | 808524755 | 7,979 | $279,504 | 0.23% |
| 67 | SCHWAB STRATEGIC TR | 808524839 | 5,940 | $270,745 | 0.23% |
| 68 | T ROWE PRICE ETF INC | 87283Q503 | 7,567 | $260,234 | 0.22% |
| 69 | ISHARES TR | 46432F859 | 5,493 | $260,203 | 0.22% |
| 70 | META PLATFORMS INC | META | 504 | $254,127 | 0.21% |
| 71 | ISHARES TR | 464287879 | 2,430 | $236,380 | 0.20% |
| 72 | ISHARES TR | 46434V613 | 5,213 | $235,732 | 0.20% |
| 73 | ISHARES TR | 464287226 | 2,290 | $222,290 | 0.19% |
| 74 | VANGUARD INDEX FDS | 922908769 | 827 | $221,231 | 0.19% |
| 75 | EXXON MOBIL CORP | XOM | 1,800 | $207,216 | 0.17% |
| 76 | DOMINION ENERGY INC | D | 4,195 | $205,555 | 0.17% |
| 77 | KKR & CO INC | KKRT | 1,897 | $199,640 | 0.17% |
| 78 | META PLATFORMS INC | META | 393 | $198,158 | 0.17% |
| 79 | ISHARES TR | 464287622 | 621 | $184,772 | 0.15% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,801 | $164,251 | 0.14% |
| 81 | ISHARES TR | 464287887 | 1,255 | $161,180 | 0.14% |
| 82 | SPDR SER TR | 78464A821 | 1,859 | $156,268 | 0.13% |
| 83 | PGIM ETF TR | 69344A107 | 3,058 | $151,983 | 0.13% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,573 | $149,208 | 0.13% |
| 85 | T ROWE PRICE ETF INC | 87283Q867 | 4,736 | $148,752 | 0.12% |
| 86 | APPLE INC | AAPL | 688 | $144,907 | 0.12% |
| 87 | VANGUARD ADMIRAL FDS INC | 921932794 | 1,284 | $141,522 | 0.12% |
| 88 | STRATEGIC TRUST | 48817R870 | 4,543 | $138,670 | 0.12% |
| 89 | NVIDIA CORPORATION | NVDA | 1,116 | $137,871 | 0.12% |
| 90 | ISHARES TR | 464287648 | 519 | $136,253 | 0.11% |
| 91 | AMAZON COM INC | AMZN | 660 | $127,545 | 0.11% |
| 92 | JPMORGAN CHASE & CO | VYLD | 600 | $121,356 | 0.10% |
| 93 | VANGUARD BD INDEX FDS | 921937827 | 1,506 | $115,510 | 0.10% |
| 94 | VANGUARD WORLD FD | 92204A876 | 777 | $114,934 | 0.10% |
| 95 | NUSHARES ETF TR | NU | 1,396 | $113,299 | 0.10% |
| 96 | AMAZON COM INC | AMZN | 558 | $107,834 | 0.09% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 264 | $107,395 | 0.09% |
| 98 | PACER FDS TR | 69374H881 | 1,934 | $105,384 | 0.09% |
| 99 | SPDR GOLD TR | GLD | 489 | $105,140 | 0.09% |
| 100 | ISHARES TR | 464287481 | 912 | $100,639 | 0.08% |
| 101 | BLACKROCK ETF TRUST II | BLK | 1,878 | $98,026 | 0.08% |
| 102 | CHEVRON CORP NEW | CVX | 619 | $96,824 | 0.08% |
| 103 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 1,766 | $96,689 | 0.08% |
| 104 | APPLIED MATLS INC | 038222105 | 355 | $83,776 | 0.07% |
| 105 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,635 | $82,518 | 0.07% |
| 106 | MCDONALDS CORP | MCD | 315 | $80,275 | 0.07% |
| 107 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 1,565 | $79,416 | 0.07% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 436 | $75,406 | 0.06% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 753 | $73,064 | 0.06% |
| 110 | VANGUARD ADMIRAL FDS INC | 921932505 | 210 | $70,025 | 0.06% |
| 111 | ISHARES TR | 46435G524 | 1,028 | $69,287 | 0.06% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,554 | $67,987 | 0.06% |
| 113 | NORFOLK SOUTHN CORP | 655844108 | 300 | $64,407 | 0.05% |
| 114 | T ROWE PRICE ETF INC | 87283Q883 | 1,233 | $63,561 | 0.05% |
| 115 | VANGUARD SCOTTSDALE FDS | 92206C870 | 791 | $63,193 | 0.05% |
| 116 | ISHARES TR | 464288257 | 562 | $63,169 | 0.05% |
| 117 | VANGUARD SPECIALIZED FUNDS | 921908844 | 335 | $61,154 | 0.05% |
| 118 | ALPHABET INC | GOOG | 323 | $59,245 | 0.05% |
| 119 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 142 | $57,766 | 0.05% |
| 120 | BROADCOM INC | AVGO | 35 | $56,194 | 0.05% |
| 121 | WELLTOWER INC | WELL | 500 | $52,125 | 0.04% |
| 122 | CAPITAL ONE FINL CORP | 14040H105 | 376 | $52,057 | 0.04% |
| 123 | SERVICENOW INC | NOW | 65 | $51,134 | 0.04% |
| 124 | ISHARES TR | 464288661 | 441 | $50,922 | 0.04% |
| 125 | JOHNSON & JOHNSON | JNJ | 346 | $50,571 | 0.04% |
| 126 | CADENCE DESIGN SYSTEM INC | CDNS | 160 | $49,240 | 0.04% |
| 127 | ISHARES TR | 464288679 | 433 | $47,847 | 0.04% |
| 128 | MICROSOFT CORP | MSFT | 107 | $47,824 | 0.04% |
| 129 | SCHWAB STRATEGIC TR | 808524862 | 992 | $47,745 | 0.04% |
| 130 | AMERICAN CENTY ETF TR | 025072877 | 528 | $47,372 | 0.04% |
| 131 | ARISTA NETWORKS INC | ANET | 131 | $45,913 | 0.04% |
| 132 | FIDELITY COVINGTON TRUST | 31609A404 | 1,600 | $45,344 | 0.04% |
| 133 | VISA INC | V | 120 | $45,145 | 0.04% |
| 134 | EMERSON ELEC CO | EMR | 400 | $44,064 | 0.04% |
| 135 | ISHARES TR | 464287119 | 534 | $43,473 | 0.04% |
| 136 | MOTOROLA SOLUTIONS INC | MSI | 111 | $42,852 | 0.04% |
| 137 | VERIZON COMMUNICATIONS INC | VZ | 975 | $40,209 | 0.03% |
| 138 | NUSHARES ETF TR | NU | 946 | $39,552 | 0.03% |
| 139 | COCA COLA CO | KO | 604 | $38,413 | 0.03% |
| 140 | UBER TECHNOLOGIES INC | UBER | 519 | $37,721 | 0.03% |
| 141 | ALPHABET INC | GOOG | 200 | $36,684 | 0.03% |
| 142 | ALPHABET INC | GOOG | 200 | $36,430 | 0.03% |
| 143 | DANAHER CORPORATION | 235851102 | 145 | $36,228 | 0.03% |
| 144 | ADOBE INC | ADBE | 64 | $35,555 | 0.03% |
| 145 | ADOBE INC | ADBE | 64 | $35,555 | 0.03% |
| 146 | QUANTA SVCS INC | 74762E102 | 137 | $34,810 | 0.03% |
| 147 | ABBVIE INC | ABBV | 200 | $34,304 | 0.03% |
| 148 | OREILLY AUTOMOTIVE INC | 67103H107 | 32 | $33,794 | 0.03% |
| 149 | FIFTH THIRD BANCORP | FITBM | 901 | $32,877 | 0.03% |
| 150 | ISHARES TR | 46434V407 | 777 | $32,789 | 0.03% |
| 151 | ALPHABET INC | GOOG | 178 | $32,423 | 0.03% |
| 152 | PALO ALTO NETWORKS INC | PANW | 94 | $31,867 | 0.03% |
| 153 | VISA INC | V | 292 | $31,496 | 0.03% |
| 154 | NETFLIX INC | NFLX | 46 | $31,044 | 0.03% |
| 155 | DEXCOM INC | DXCM | 272 | $30,839 | 0.03% |
| 156 | WELLS FARGO CO NEW | 949746101 | 516 | $30,645 | 0.03% |
| 157 | TRUIST FINL CORP | 89832Q109 | 745 | $28,943 | 0.02% |
| 158 | ON HLDG AG | H5919C104 | 701 | $27,199 | 0.02% |
| 159 | TEXAS INSTRS INC | 882508104 | 135 | $26,262 | 0.02% |
| 160 | ACCENTURE PLC IRELAND | ACN | 85 | $25,790 | 0.02% |
| 161 | SCHWAB STRATEGIC TR | 808524870 | 465 | $24,185 | 0.02% |
| 162 | RTX CORPORATION | RTX | 240 | $24,094 | 0.02% |
| 163 | ISHARES TR | 46432F834 | 353 | $23,849 | 0.02% |
| 164 | CVS HEALTH CORP | CVS | 390 | $23,033 | 0.02% |
| 165 | ISHARES TR | 464287457 | 279 | $22,780 | 0.02% |
| 166 | AIRBNB INC | ABNB | 147 | $22,290 | 0.02% |
| 167 | AIRBNB INC | ABNB | 147 | $22,289 | 0.02% |
| 168 | INTUITIVE SURGICAL INC | ISRG | 50 | $22,243 | 0.02% |
| 169 | ELEVANCE HEALTH INC | ELV | 40 | $21,674 | 0.02% |
| 170 | THE TRADE DESK INC | 88339J105 | 219 | $21,390 | 0.02% |
| 171 | PACER FDS TR | 69374H857 | 483 | $21,049 | 0.02% |
| 172 | ABBOTT LABS | ABLZF | 200 | $20,782 | 0.02% |
| 173 | PROLOGIS INC | PLDGP | 183 | $20,553 | 0.02% |
| 174 | ZOETIS INC | ZTS | 118 | $20,456 | 0.02% |
| 175 | SCHWAB STRATEGIC TR | 808524763 | 369 | $20,265 | 0.02% |
| 176 | SPDR SER TR | 78468R408 | 804 | $20,078 | 0.02% |
| 177 | VANGUARD INDEX FDS | 922908652 | 117 | $19,748 | 0.02% |
| 178 | ISHARES TR | 464287234 | 452 | $19,251 | 0.02% |
| 179 | VEEVA SYS INC | VEEV | 103 | $18,850 | 0.02% |
| 180 | AMERICAN TOWER CORP NEW | 03027X100 | 95 | $18,466 | 0.02% |
| 181 | MICROSOFT CORP | MSFT | 41 | $18,325 | 0.02% |
| 182 | ISHARES TR | 46429B366 | 381 | $17,888 | 0.02% |
| 183 | OWENS CORNING NEW | OC | 102 | $17,719 | 0.01% |
| 184 | MARKEL GROUP INC | MKL | 11 | $17,332 | 0.01% |
| 185 | THE CIGNA GROUP | 125523100 | 52 | $17,190 | 0.01% |
| 186 | PROCTER AND GAMBLE CO | 742718109 | 100 | $16,492 | 0.01% |
| 187 | COSTAR GROUP INC | CSGP | 222 | $16,459 | 0.01% |
| 188 | TECK RESOURCES LTD | TCKRF | 342 | $16,382 | 0.01% |
| 189 | DUKE ENERGY CORP NEW | DUKB | 155 | $15,536 | 0.01% |
| 190 | CISCO SYS INC | CSCO | 320 | $15,203 | 0.01% |
| 191 | STARBUCKS CORP | SBUX | 190 | $14,792 | 0.01% |
| 192 | SPDR INDEX SHS FDS | 78463X475 | 237 | $14,405 | 0.01% |
| 193 | CAPITAL ONE FINL CORP | 14040H105 | 101 | $13,984 | 0.01% |
| 194 | ALTRIA GROUP INC | MO | 300 | $13,665 | 0.01% |
| 195 | CARMAX INC | KMX | 185 | $13,568 | 0.01% |
| 196 | MANULIFE FINL CORP | 56501R106 | 500 | $13,310 | 0.01% |
| 197 | ROYAL CARIBBEAN GROUP | V7780T103 | 83 | $13,233 | 0.01% |
| 198 | MONDELEZ INTL INC | 609207105 | 200 | $13,088 | 0.01% |
| 199 | CONSTELLATION ENERGY CORP | CEG | 64 | $12,817 | 0.01% |
| 200 | CHUBB LIMITED | CB | 48 | $12,244 | 0.01% |
| 201 | JPMORGAN CHASE &CO | VYLD | 59 | $11,933 | 0.01% |
| 202 | PHILIP MORRIS INTL INC | 718172109 | 106 | $10,741 | 0.01% |
| 203 | EXELON CORP | EXC | 297 | $10,279 | 0.01% |
| 204 | ISHARES TR | 46435U861 | 230 | $10,175 | 0.01% |
| 205 | BP PLC | BPPFF | 272 | $9,819 | 0.01% |
| 206 | MARKEL GROUP INC | MKL | 6 | $9,454 | 0.01% |
| 207 | QUEST DIAGNOSTICS INC | DGX | 67 | $9,171 | 0.01% |
| 208 | ISHARES TR | 464287598 | 48 | $8,375 | 0.01% |
| 209 | VANGUARD WELLINGTON FD | 921935805 | 70 | $7,915 | 0.01% |
| 210 | AT&T INC | T-PC | 400 | $7,644 | 0.01% |
| 211 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 450 | $6,300 | 0.01% |
| 212 | SPDR SER TR | 78468R606 | 264 | $6,133 | 0.01% |
| 213 | OTIS WORLDWIDE CORP | OTIS | 60 | $5,776 | 0.00% |
| 214 | FORTIVE CORP | FTV | 72 | $5,335 | 0.00% |
| 215 | AMERICAN CENTY ETF TR | 025072604 | 83 | $5,070 | 0.00% |
| 216 | L3HARRIS TECHNOLOGIES INC | LHX | 22 | $4,941 | 0.00% |
| 217 | WELLS FARGO CO NEW | 949746101 | 83 | $4,930 | 0.00% |
| 218 | VERALTO CORP | VLTO | 48 | $4,583 | 0.00% |
| 219 | INVESCO QQQ TR | IVZ | 9 | $4,312 | 0.00% |
| 220 | KENVUE INC | KVUE | 208 | $3,781 | 0.00% |
| 221 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 296 | $3,583 | 0.00% |
| 222 | VALVOLINE INC | VVV | 79 | $3,413 | 0.00% |
| 223 | ORIGIN MATERIALS INC | ORGNW | 3,500 | $3,155 | 0.00% |
| 224 | TRAVELERS COMPANIES INC | TRV | 15 | $3,050 | 0.00% |
| 225 | ASHLAND INC | ASH | 29 | $2,740 | 0.00% |
| 226 | TOYOTA MOTOR CORP | TOYOF | 12 | $2,460 | 0.00% |
| 227 | VANGUARD INTL EQUITY INDEX F | 922042874 | 20 | $1,335 | 0.00% |
| 228 | VONTIER CORPORATION | VNT | 28 | $1,070 | 0.00% |
| 229 | WARNER BROS DISCOVERY INC | WBD | 96 | $714 | 0.00% |
| 230 | V2X INC | VVX | 12 | $576 | 0.00% |
| 231 | KYNDRYL HLDGS INC | KD | 9 | $237 | 0.00% |
| 232 | PJT PARTNERS INC | PJT | 2 | $216 | 0.00% |
| 233 | DISNEY WALT CO | 254687106 | 1 | $99 | 0.00% |
| 234 | LUMENTUM HLDGS INC | LITE | 1 | $51 | 0.00% |
| 235 | VIAVI SOLUTIONS INC | VIAV | 5 | $34 | 0.00% |
| 236 | LIBERTY LATIN AMERICA LTD | LILAB | 0 | $0 | 0.00% |