13F-HR filed by Maia Wealth LLC
Maia Wealth LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 192 holding rows worth $247,699,637.
- Accession
- 0002010858-24-000001
- Filer
- CIK 2010858
- Filed
- 2024-02-13
- 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, 192 entries on the cover page, a total value of $247,699,637 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,699,637 with VALUE read as dollars as filed, 13F file number 028-23764. 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 SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 651,315 | $36,408,523 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 104,366 | $10,950,084 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 199,985 | $10,419,208 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 405,973 | $8,107,280 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 54,049 | $7,952,718 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 69,592 | $6,739,962 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,510 | $6,452,990 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,081 | $4,919,115 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 94,406 | $4,775,036 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 30,660 | $3,763,475 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 76,904 | $3,683,724 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 55,978 | $3,658,130 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,789 | $3,402,310 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,849 | $3,331,467 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 69,085 | $3,182,732 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,404 | $3,158,252 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 126,090 | $2,862,243 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,988 | $2,794,093 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,164 | $2,535,769 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,396 | $2,491,208 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 31,772 | $2,479,168 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,499 | $2,466,637 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 45,151 | $2,304,972 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,270 | $2,300,893 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 40,621 | $2,291,005 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,034 | $2,147,036 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 65,236 | $2,130,602 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 22,330 | $2,094,744 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 45,639 | $2,035,729 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 76,436 | $2,030,905 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 569 | $2,018,368 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 42,556 | $1,983,970 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,548 | $1,977,836 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,556 | $1,911,342 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 25,365 | $1,904,922 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,504 | $1,680,797 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,449 | $1,639,212 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,974 | $1,555,401 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 28,633 | $1,445,131 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 24,025 | $1,433,335 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 15,069 | $1,417,714 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 56,975 | $1,406,988 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,914 | $1,374,339 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,533 | $1,341,812 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 33,010 | $1,329,305 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,196 | $1,280,123 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,281 | $1,257,743 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,088 | $1,257,192 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 50,202 | $1,253,245 | dollars as filed | |
| VWO | 922042858 | SHS | 28,530 | $1,172,598 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,424 | $1,155,430 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,143 | $1,128,148 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 26,166 | $1,095,553 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,789 | $1,067,317 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 19,251 | $1,066,679 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 54,051 | $1,024,803 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,310 | $989,995 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12,115 | $929,705 | dollars as filed | |
| SPDW | 78463X889 | COM | 24,568 | $835,551 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,737 | $825,207 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 44,938 | $801,240 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 24,668 | $790,844 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,181 | $784,116 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,607 | $769,499 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,488 | $766,338 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 15,353 | $741,864 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 14,780 | $737,972 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,893 | $737,848 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,680 | $688,186 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,411 | $677,333 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,402 | $673,988 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,941 | $670,424 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 26,009 | $667,651 | dollars as filed | |
| VTI | 922908769 | COM | 2,807 | $665,855 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 12,513 | $654,946 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,481 | $652,850 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 15,975 | $647,950 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 29,203 | $643,638 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 24,163 | $619,537 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,216 | $616,662 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 24,633 | $609,412 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,770 | $595,868 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 16,066 | $582,731 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,146 | $567,693 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 14,505 | $566,130 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,585 | $558,388 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,969 | $550,254 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,802 | $549,938 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,079 | $549,788 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 13,923 | $544,519 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,193 | $542,368 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,079 | $541,854 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,187 | $537,812 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,963 | $537,503 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 8,500 | $536,497 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,134 | $535,879 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,630 | $531,946 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,302 | $531,457 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,513 | $522,769 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,447 | $514,199 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,052 | $512,198 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,544 | $499,456 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,663 | $494,110 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,544 | $489,672 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,934 | $489,669 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 10,657 | $478,931 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,122 | $472,241 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,686 | $467,429 | dollars as filed | |
| VGT | 92204A702 | SHS | 961 | $465,149 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 15,154 | $465,084 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,952 | $462,715 | dollars as filed | |
| IJH | 464287507 | COM | 1,632 | $452,347 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,403 | $444,828 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,763 | $438,070 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 18,037 | $433,608 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 10,703 | $426,206 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,569 | $425,004 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,614 | $424,714 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,739 | $424,423 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,737 | $422,925 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,822 | $420,866 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 14,177 | $411,429 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 17,521 | $403,684 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,639 | $403,213 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,127 | $401,956 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,002 | $400,670 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,378 | $395,523 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,711 | $392,879 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,315 | $390,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 17,365 | $384,295 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 10,403 | $373,573 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,831 | $371,893 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,380 | $367,204 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,774 | $364,633 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,799 | $356,810 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 6,770 | $356,191 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,296 | $354,315 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,367 | $330,446 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 11,178 | $328,860 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 13,312 | $327,076 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,055 | $311,098 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,771 | $308,209 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,822 | $307,705 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,796 | $304,977 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 6,481 | $296,556 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,462 | $286,339 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,701 | $284,751 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,477 | $284,352 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 568 | $281,293 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,396 | $272,608 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,152 | $272,310 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 5,626 | $266,330 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,402 | $264,399 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,164 | $263,566 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,222 | $262,464 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,449 | $258,194 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 7,898 | $253,042 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,886 | $252,841 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,148 | $251,554 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,654 | $249,145 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,278 | $244,931 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 4,474 | $243,355 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 4,938 | $241,599 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10,375 | $241,418 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,710 | $241,056 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,506 | $240,574 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,041 | $236,933 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,561 | $234,493 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,290 | $231,052 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,575 | $229,286 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,201 | $228,938 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,561 | $226,287 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,433 | $225,893 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,624 | $224,340 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,085 | $224,240 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,475 | $221,999 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,050 | $220,174 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,314 | $214,941 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,866 | $207,584 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,203 | $204,751 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,167 | $203,068 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,353 | $200,550 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,982 | $200,121 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,077 | $186,751 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,511 | $140,324 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 35,000 | $137,550 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,547 | $92,391 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 14,006 | $29,693 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 17,527 | $9,901 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 23,500 | $9,344 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 20,000 | $4,456 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 12,476 | $59 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010858-24-000001 | this filing | 2024-02-13 | acceptance time not in the bulk data set |