13F-HR filed by MAINSTAY CAPITAL MANAGEMENT LLC /ADV
MAINSTAY CAPITAL MANAGEMENT LLC /ADV filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-25, with 111 holding rows worth $525,851,679.
- Accession
- 0001085146-24-000488
- Filer
- CIK 1127612
- Filed
- 2024-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 116 entries on the cover page, a total value of $525,851,679 stated on the cover page (in dollars after the unit check, H1), rows summing to $525,851,679 with VALUE read as dollars as filed, 13F file number 028-18705. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,045,155 | $176,150,391 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 1,443,108 | $109,791,683 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 956,305 | $62,217,173 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 949,605 | $51,354,624 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 964,345 | $24,098,998 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 58,786 | $6,505,259 | dollars as filed | |
| Southern Company | 842587107 | COM | 37,992 | $2,663,970 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,016 | $2,601,038 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 29,950 | $2,457,098 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 42,147 | $2,377,091 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 80,397 | $2,280,421 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 30,653 | $2,152,454 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,688 | $2,005,783 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,304 | $1,935,135 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,011 | $1,884,218 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,033 | $1,876,714 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,693 | $1,866,239 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 35,331 | $1,836,858 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,290 | $1,793,146 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 48,257 | $1,785,027 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 55,618 | $1,775,326 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,555 | $1,763,470 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,173 | $1,713,855 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 56,683 | $1,705,591 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,672 | $1,691,395 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,921 | $1,680,026 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,233 | $1,573,858 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 37,497 | $1,556,875 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 32,491 | $1,534,875 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 34,916 | $1,511,143 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 49,583 | $1,479,061 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,466 | $1,438,324 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,833 | $1,392,001 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,929 | $1,356,672 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,911 | $1,347,735 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,720 | $1,347,207 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,168 | $1,345,489 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,091 | $1,341,397 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 17,283 | $1,338,742 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,120 | $1,318,262 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,780 | $1,253,603 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,170 | $1,239,034 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,823 | $1,203,924 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 307,802 | $1,200,428 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,819 | $1,167,931 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,788 | $1,106,492 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,057 | $1,084,810 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,384 | $1,000,547 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,324 | $977,224 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,566 | $976,234 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,016 | $944,214 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 15,374 | $854,333 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,343 | $811,967 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,107 | $792,787 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 64,470 | $785,889 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,223 | $783,736 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,345 | $771,496 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,350 | $730,568 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,546 | $721,557 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,028 | $717,831 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,301 | $630,794 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,930 | $625,710 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,460 | $612,224 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 27,671 | $573,066 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 31,193 | $535,895 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,440 | $498,393 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 961 | $475,917 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,664 | $448,702 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,012 | $429,456 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,723 | $410,505 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,216 | $409,161 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,570 | $402,840 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,457 | $400,666 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,144 | $400,277 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,098 | $399,758 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,555 | $396,596 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,667 | $394,166 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,000 | $372,880 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 6,375 | $346,290 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,155 | $338,369 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 971 | $329,091 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 726 | $329,052 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,012 | $328,408 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,739 | $319,731 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,143 | $309,889 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,625 | $300,926 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,768 | $291,606 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,664 | $289,337 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,085 | $278,505 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,785 | $271,895 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 915 | $266,316 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 554 | $259,549 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,499 | $258,248 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,460 | $254,488 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,683 | $254,455 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,278 | $252,342 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,916 | $245,483 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,895 | $245,387 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,980 | $243,394 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,539 | $236,220 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 353 | $222,665 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,489 | $222,263 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,475 | $220,260 | dollars as filed | |
| Linde plc | G54950103 | COM | 529 | $217,342 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,390 | $212,828 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,351 | $209,344 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,460 | $206,985 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,250 | $204,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 422 | $200,581 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,350 | $182,583 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 10,800 | $117,612 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000488 | this filing | 2024-01-25 | acceptance time not in the bulk data set |