13F-HR filed by MAINSTAY CAPITAL MANAGEMENT LLC /ADV
MAINSTAY CAPITAL MANAGEMENT LLC /ADV filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 111 holding rows worth $569,569,579.
- Accession
- 0001085146-24-003331
- Filer
- CIK 1127612
- Filed
- 2024-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 111 entries on the cover page, a total value of $569,569,579 stated on the cover page (in dollars after the unit check, H1), rows summing to $569,569,579 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,624,030 | $130,133,523 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 460,801 | $90,828,527 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 961,194 | $61,074,235 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 701,974 | $60,348,717 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 1,865,622 | $45,297,302 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 2,076,124 | $44,512,099 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 312,033 | $35,203,562 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 162,066 | $4,074,348 | dollars as filed | |
| Southern Company | 842587107 | COM | 40,830 | $3,167,150 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,408 | $3,040,040 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,440 | $3,019,346 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 30,562 | $2,492,332 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,048 | $2,394,602 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,876 | $2,288,366 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 74,561 | $2,234,668 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,043 | $2,233,558 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,882 | $2,081,363 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,166 | $2,048,068 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,177 | $2,012,973 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 57,180 | $2,002,443 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,512 | $1,931,747 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,755 | $1,888,783 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 36,612 | $1,840,120 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,377 | $1,824,108 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,984 | $1,736,158 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 49,510 | $1,727,899 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,791 | $1,694,595 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,578 | $1,680,333 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,463 | $1,636,612 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,735 | $1,597,349 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 56,093 | $1,564,434 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,432 | $1,563,725 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 39,970 | $1,562,027 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,808 | $1,502,260 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 356,792 | $1,502,095 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 40,804 | $1,452,623 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,239 | $1,414,589 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 65,473 | $1,364,458 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,128 | $1,345,946 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,140 | $1,328,384 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,133 | $1,319,694 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 23,848 | $1,269,668 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,753 | $1,269,130 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,732 | $1,222,865 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,693 | $1,218,098 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,444 | $1,170,514 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,277 | $1,091,569 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,279 | $1,091,487 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 84,780 | $1,063,141 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,982 | $1,061,613 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,577 | $1,055,126 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,001 | $950,300 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,876 | $945,916 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,350 | $878,924 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 15,663 | $835,465 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,260 | $790,701 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,117 | $753,841 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,512 | $744,165 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,162 | $719,437 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,950 | $659,957 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,553 | $647,257 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,138 | $610,372 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,921 | $592,641 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,981 | $569,998 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,083 | $518,876 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 617 | $505,539 | dollars as filed | |
| SPY | 78462F103 | SHS | 888 | $483,267 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 10,030 | $464,991 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 8,258 | $411,248 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,457 | $403,259 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,959 | $389,991 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,880 | $374,385 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,022 | $374,154 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,532 | $370,093 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,522 | $359,990 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 3,025 | $346,090 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,804 | $340,203 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 726 | $339,115 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 17,783 | $335,871 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,063 | $322,349 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,719 | $307,125 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,091 | $305,160 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,980 | $293,347 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 357 | $293,340 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 5,977 | $283,489 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,220 | $282,546 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,637 | $281,579 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 5,970 | $281,336 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,082 | $280,709 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,233 | $277,992 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 983 | $275,760 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,385 | $275,573 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,921 | $271,857 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 15,532 | $268,704 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,483 | $268,679 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 915 | $268,659 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,332 | $267,210 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,519 | $266,372 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,094 | $258,173 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,114 | $255,853 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,192 | $252,695 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,486 | $249,214 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,489 | $249,187 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,331 | $235,996 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,925 | $233,642 | dollars as filed | |
| Linde plc | G54950103 | COM | 531 | $233,090 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,356 | $232,558 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 11,557 | $230,793 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,250 | $229,125 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 500 | $218,160 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,894 | $124,889 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003331 | this filing | 2024-07-30 | acceptance time not in the bulk data set |