Q2 2024 · 13F-HR
MAINSTAY CAPITAL MANAGEMENT LLC /ADVholdings as filed
Filed 2024-07-30 · accession 0001085146-24-003331
$569.6M
Reported value
111
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SER TR | $130.1M | 22.8% | 1,624,030 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $90.8M | 15.9% | 460,801 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $61.1M | 10.7% | 961,194 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $60.3M | 10.6% | 701,974 | Common | NONE |
| 46431W812 | IGBH | ISHARES U S ETF TR | $45.3M | 7.95% | 1,865,622 | Common | NONE |
| 89834G760 | CLSE | TRUST FOR PROFESSIONAL MANAG | $44.5M | 7.82% | 2,076,124 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $35.2M | 6.18% | 312,033 | Common | NONE |
| 46090A879 | VRIG | POWERSHARES ACTIVELY MANAGED | $4.1M | 0.72% | 162,066 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.2M | 0.56% | 40,830 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 0.53% | 26,408 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.53% | 24,440 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.5M | 0.44% | 30,562 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.4M | 0.42% | 8,048 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.40% | 13,876 | Common | NONE |
| 90470L568 | ABEQ | UNIFIED SER TR | $2.2M | 0.39% | 74,561 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 0.39% | 11,043 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.37% | 9,882 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.36% | 11,166 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.0M | 0.35% | 17,177 | Common | NONE |
| 40434L105 | HPQ | HP INC | $2.0M | 0.35% | 57,180 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.9M | 0.34% | 1,512 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.33% | 39,755 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $1.8M | 0.32% | 36,612 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.32% | 9,377 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.30% | 8,984 | Common | NONE |
| 97717W521 | OPPJ | WISDOMTREE TR | $1.7M | 0.30% | 49,510 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.30% | 3,791 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.7M | 0.30% | 1,578 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.29% | 9,463 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.28% | 2,735 | Common | NONE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $1.6M | 0.27% | 56,093 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.27% | 15,432 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $1.6M | 0.27% | 39,970 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.26% | 4,808 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $1.5M | 0.26% | 356,792 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.5M | 0.26% | 40,804 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.4M | 0.25% | 11,239 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.4M | 0.24% | 65,473 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.24% | 5,128 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 0.23% | 15,140 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.23% | 5,133 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $1.3M | 0.22% | 23,848 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.3M | 0.22% | 19,753 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.21% | 5,732 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.21% | 2,693 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.21% | 5,444 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.19% | 3,277 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.19% | 4,279 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $1.1M | 0.19% | 84,780 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.1M | 0.19% | 6,982 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.19% | 16,577 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $950,300 | 0.17% | 16,001 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $945,916 | 0.17% | 1,876 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $878,924 | 0.15% | 2,350 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $835,465 | 0.15% | 15,663 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $790,701 | 0.14% | 28,260 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $753,841 | 0.13% | 1,117 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $744,165 | 0.13% | 4,512 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $719,437 | 0.13% | 15,162 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $659,957 | 0.12% | 10,950 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $647,257 | 0.11% | 25,553 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $610,372 | 0.11% | 13,138 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $592,641 | 0.10% | 2,921 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $569,998 | 0.10% | 6,981 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $518,876 | 0.09% | 1,083 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $505,539 | 0.09% | 617 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $483,267 | 0.08% | 888 | Common | NONE |
| 46090A804 | GTO | POWERSHARES ACTIVELY MANAGED | $464,991 | 0.08% | 10,030 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $411,248 | 0.07% | 8,258 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $403,259 | 0.07% | 3,457 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $389,991 | 0.07% | 7,959 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $374,385 | 0.07% | 1,880 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $374,154 | 0.07% | 3,022 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $370,093 | 0.06% | 2,532 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $359,990 | 0.06% | 2,522 | Common | NONE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $346,090 | 0.06% | 3,025 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $340,203 | 0.06% | 12,804 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $339,115 | 0.06% | 726 | Common | NONE |
| 74347G366 | REK | PROSHARES TR | $335,871 | 0.06% | 17,783 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $322,349 | 0.06% | 3,063 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $307,125 | 0.05% | 6,719 | Common | NONE |
| 227046109 | CROX | CROCS INC | $305,160 | 0.05% | 2,091 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $293,347 | 0.05% | 3,980 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $293,340 | 0.05% | 357 | Common | NONE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $283,489 | 0.05% | 5,977 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $282,546 | 0.05% | 14,220 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $281,579 | 0.05% | 2,637 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $281,336 | 0.05% | 5,970 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $280,709 | 0.05% | 3,082 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $277,992 | 0.05% | 1,233 | Common | NONE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $275,760 | 0.05% | 983 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $275,573 | 0.05% | 3,385 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $271,857 | 0.05% | 12,921 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $268,704 | 0.05% | 15,532 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $268,679 | 0.05% | 3,483 | Common | NONE |
| G0403H108 | AON | AON PLC | $268,659 | 0.05% | 915 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $267,210 | 0.05% | 6,332 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $266,372 | 0.05% | 1,519 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $258,173 | 0.05% | 1,094 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $255,853 | 0.04% | 5,114 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $252,695 | 0.04% | 5,192 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $249,214 | 0.04% | 2,486 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $249,187 | 0.04% | 5,489 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $235,996 | 0.04% | 4,331 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $233,642 | 0.04% | 4,925 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $233,090 | 0.04% | 531 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $232,558 | 0.04% | 1,356 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $230,793 | 0.04% | 11,557 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $229,125 | 0.04% | 6,250 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $218,160 | 0.04% | 500 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $124,889 | 0.02% | 18,894 | 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.