Q2 2023 · 13F-HR
MAINSTAY CAPITAL MANAGEMENT LLC /ADVholdings as filed
Filed 2023-07-25 · accession 0001085146-23-002897
$557.9M
Reported value
104
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $105.2M | 18.9% | 692,143 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $88.4M | 15.8% | 1,752,114 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $65.4M | 11.7% | 946,836 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $59.3M | 10.6% | 1,290,036 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $47.1M | 8.44% | 771,810 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $42.1M | 7.55% | 1,270,612 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $32.5M | 5.83% | 679,298 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $22.0M | 3.95% | 605,696 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.3M | 0.59% | 40,426 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED ETF | $2.9M | 0.52% | 116,755 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.51% | 26,760 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 0.48% | 13,807 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $2.5M | 0.45% | 70,543 | Common | NONE |
| 90470L568 | ABEQ | UNIFIED SER TR | $2.4M | 0.44% | 87,093 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.4M | 0.44% | 46,382 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.41% | 15,144 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.38% | 41,428 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.1M | 0.38% | 30,237 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.1M | 0.38% | 34,105 | Common | NONE |
| 40434L105 | HPQ | HP INC | $2.0M | 0.36% | 64,730 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.9M | 0.33% | 8,994 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.32% | 9,847 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.8M | 0.32% | 19,775 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.8M | 0.32% | 20,012 | Common | NONE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $1.8M | 0.31% | 62,000 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.7M | 0.30% | 32,233 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.30% | 4,920 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.7M | 0.30% | 17,033 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.29% | 11,233 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $1.6M | 0.29% | 13,007 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.6M | 0.28% | 35,488 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.5M | 0.28% | 1,725 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.26% | 12,075 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.4M | 0.25% | 12,408 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.25% | 7,865 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $1.4M | 0.25% | 18,908 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.4M | 0.24% | 15,080 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 0.24% | 15,925 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.24% | 5,617 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.3M | 0.23% | 38,657 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.23% | 2,986 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $1.2M | 0.22% | 42,540 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.21% | 9,127 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.21% | 5,613 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.1M | 0.20% | 1,747 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.19% | 6,141 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $1.0M | 0.19% | 12,099 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.19% | 28,172 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $997,605 | 0.18% | 16,566 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $948,975 | 0.17% | 10,879 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $948,897 | 0.17% | 5,067 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $848,612 | 0.15% | 4,407 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $819,295 | 0.15% | 7,195 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $803,522 | 0.14% | 10,630 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $789,123 | 0.14% | 8,613 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $727,830 | 0.13% | 2,343 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $724,579 | 0.13% | 16,977 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $720,916 | 0.13% | 13,920 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $697,924 | 0.13% | 15,645 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $667,279 | 0.12% | 7,474 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $664,673 | 0.12% | 2,349 | Common | NONE |
| 74347G366 | REK | PROSHARES TR | $649,755 | 0.12% | 32,899 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $601,736 | 0.11% | 39,771 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $594,493 | 0.11% | 30,440 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $580,710 | 0.10% | 9,315 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $574,416 | 0.10% | 32,508 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $508,599 | 0.09% | 6,775 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $499,400 | 0.09% | 2,000 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $462,010 | 0.08% | 11,982 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $438,831 | 0.08% | 10,587 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $428,873 | 0.08% | 8,774 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $428,245 | 0.08% | 9,312 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $425,405 | 0.08% | 2,570 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $424,875 | 0.08% | 5,665 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $417,351 | 0.07% | 3,878 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $399,255 | 0.07% | 26,044 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $360,315 | 0.06% | 10,107 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $358,320 | 0.06% | 1,885 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $343,705 | 0.06% | 10,704 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $336,278 | 0.06% | 2,825 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $334,236 | 0.06% | 726 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $330,534 | 0.06% | 6,531 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $322,774 | 0.06% | 9,558 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $317,832 | 0.06% | 1,775 | Common | NONE |
| G0403H108 | AON | AON PLC | $315,897 | 0.06% | 915 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $314,569 | 0.06% | 14,951 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $298,287 | 0.05% | 654 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $295,944 | 0.05% | 5,800 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $290,192 | 0.05% | 686 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $289,139 | 0.05% | 13,841 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $279,298 | 0.05% | 5,875 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $268,697 | 0.05% | 5,375 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $262,801 | 0.05% | 5,350 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $257,326 | 0.05% | 14,943 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $255,405 | 0.05% | 2,165 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $251,144 | 0.05% | 2,799 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $249,205 | 0.04% | 3,980 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $248,698 | 0.04% | 1,740 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $240,172 | 0.04% | 1,605 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $222,035 | 0.04% | 411 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $216,043 | 0.04% | 1,335 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $202,638 | 0.04% | 10,397 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $200,483 | 0.04% | 526 | Common | NONE |
| 98986M103 | ZYXIQ | ZYNEX INC | $109,806 | 0.02% | 11,450 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.