Q4 2023 · 13F-HR
MAINSTAY CAPITAL MANAGEMENT LLC /ADVholdings as filed
Filed 2024-01-25 · accession 0001085146-24-000488
$525.9M
Reported value
111
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $176.2M | 33.5% | 1,045,155 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $109.8M | 20.9% | 1,443,108 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $62.2M | 11.8% | 956,305 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $51.4M | 9.77% | 949,605 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED ETF | $24.1M | 4.58% | 964,345 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $6.5M | 1.24% | 58,786 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.7M | 0.51% | 37,992 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.49% | 26,016 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.5M | 0.47% | 29,950 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.4M | 0.45% | 42,147 | Common | NONE |
| 90470L568 | ABEQ | UNIFIED SER TR | $2.3M | 0.43% | 80,397 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.2M | 0.41% | 30,653 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.38% | 13,688 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.37% | 38,304 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.36% | 5,011 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.9M | 0.36% | 11,033 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.35% | 9,693 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.8M | 0.35% | 35,331 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.8M | 0.34% | 17,290 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $1.8M | 0.34% | 48,257 | Common | NONE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $1.8M | 0.34% | 55,618 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.8M | 0.34% | 19,555 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.33% | 8,173 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.7M | 0.32% | 56,683 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.7M | 0.32% | 1,672 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.32% | 11,921 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.30% | 9,233 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $1.6M | 0.30% | 37,497 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.5M | 0.29% | 32,491 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 0.29% | 34,916 | Common | NONE |
| 97717W521 | OPPJ | WISDOMTREE TR | $1.5M | 0.28% | 49,583 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.27% | 5,466 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.26% | 4,833 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.26% | 8,929 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.26% | 2,911 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.3M | 0.26% | 1,720 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.26% | 5,168 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.3M | 0.26% | 11,091 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $1.3M | 0.25% | 17,283 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.3M | 0.25% | 20,120 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.3M | 0.24% | 4,780 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.24% | 13,170 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.2M | 0.23% | 14,823 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $1.2M | 0.23% | 307,802 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.22% | 5,819 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.21% | 5,788 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.21% | 6,057 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.19% | 3,384 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $977,224 | 0.19% | 4,324 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $976,234 | 0.19% | 16,566 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $944,214 | 0.18% | 7,016 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $854,333 | 0.16% | 15,374 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $811,967 | 0.15% | 2,343 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $792,787 | 0.15% | 16,107 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $785,889 | 0.15% | 64,470 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $783,736 | 0.15% | 27,223 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $771,496 | 0.15% | 8,345 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $730,568 | 0.14% | 2,350 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $721,557 | 0.14% | 10,546 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $717,831 | 0.14% | 2,028 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $630,794 | 0.12% | 9,301 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $625,710 | 0.12% | 6,930 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $612,224 | 0.12% | 10,460 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $573,066 | 0.11% | 27,671 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $535,895 | 0.10% | 31,193 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $498,393 | 0.09% | 6,440 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $475,917 | 0.09% | 961 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $448,702 | 0.09% | 5,664 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $429,456 | 0.08% | 25,012 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $410,505 | 0.08% | 9,723 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $409,161 | 0.08% | 4,216 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $402,840 | 0.08% | 2,570 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $400,666 | 0.08% | 3,457 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $400,277 | 0.08% | 11,144 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $399,758 | 0.08% | 8,098 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $396,596 | 0.08% | 8,555 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $394,166 | 0.07% | 3,667 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $372,880 | 0.07% | 2,000 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $346,290 | 0.07% | 6,375 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $338,369 | 0.06% | 9,155 | Common | NONE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $329,091 | 0.06% | 971 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $329,052 | 0.06% | 726 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $328,408 | 0.06% | 3,012 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $319,731 | 0.06% | 9,739 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $309,889 | 0.06% | 2,143 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $300,926 | 0.06% | 8,625 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $291,606 | 0.06% | 13,768 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $289,337 | 0.06% | 1,664 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $278,505 | 0.05% | 5,085 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $271,895 | 0.05% | 5,785 | Common | NONE |
| G0403H108 | AON | AON PLC | $266,316 | 0.05% | 915 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $259,549 | 0.05% | 554 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $258,248 | 0.05% | 1,499 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $254,488 | 0.05% | 2,460 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $254,455 | 0.05% | 11,683 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $252,342 | 0.05% | 5,278 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $245,483 | 0.05% | 13,916 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $245,387 | 0.05% | 4,895 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $243,394 | 0.05% | 3,980 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $236,220 | 0.04% | 4,539 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $222,665 | 0.04% | 353 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $222,263 | 0.04% | 1,489 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $220,260 | 0.04% | 5,475 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $217,342 | 0.04% | 529 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $212,828 | 0.04% | 4,390 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $209,344 | 0.04% | 1,351 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $206,985 | 0.04% | 2,460 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $204,000 | 0.04% | 6,250 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $200,581 | 0.04% | 422 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $182,583 | 0.03% | 18,350 | Common | NONE |
| 98986M103 | ZYXIQ | ZYNEX INC | $117,612 | 0.02% | 10,800 | 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.