Q4 2024 · 13F-HR
MAINSTAY CAPITAL MANAGEMENT LLC /ADVholdings as filed
Filed 2025-02-04 · accession 0001085146-25-000746
$657.6M
Reported value
105
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $116.5M | 17.7% | 1,168,742 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $115.6M | 17.6% | 1,216,892 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $107.9M | 16.4% | 1,228,034 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $62.4M | 9.49% | 296,401 | Common | NONE |
| 89834G760 | CLSE | TRUST FOR PROFESSIONAL MANAG | $58.2M | 8.85% | 2,541,580 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $43.9M | 6.68% | 655,654 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $35.4M | 5.38% | 286,523 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.3M | 0.65% | 31,707 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.6M | 0.55% | 11,286 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 0.55% | 18,861 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.4M | 0.52% | 41,217 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 0.47% | 28,455 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.8M | 0.42% | 27,743 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.7M | 0.42% | 11,448 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.7M | 0.41% | 2,145 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.6M | 0.40% | 54,747 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.5M | 0.38% | 14,945 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.37% | 5,742 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $2.4M | 0.37% | 39,828 | Common | NONE |
| 90470L568 | ABEQ | UNIFIED SER TR | $2.4M | 0.36% | 75,163 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.3M | 0.35% | 106,608 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.3M | 0.35% | 4,052 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 0.35% | 38,737 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.3M | 0.35% | 31,547 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 0.35% | 9,090 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.3M | 0.34% | 18,986 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.34% | 10,059 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.32% | 9,698 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $2.0M | 0.30% | 36,793 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 0.30% | 6,243 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.29% | 3,365 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.9M | 0.29% | 59,039 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.9M | 0.29% | 15,987 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.29% | 5,654 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.28% | 9,723 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.8M | 0.27% | 24,048 | Common | NONE |
| 97717W521 | OPPJ | WISDOMTREE TR | $1.7M | 0.26% | 49,510 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.7M | 0.26% | 22,248 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.25% | 8,137 | Common | NONE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $1.6M | 0.25% | 57,576 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $1.6M | 0.24% | 398,457 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.23% | 4,116 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.5M | 0.22% | 8,194 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.4M | 0.22% | 15,587 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.4M | 0.21% | 5,095 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.21% | 19,832 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.20% | 4,980 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.20% | 2,216 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.19% | 5,064 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.2M | 0.18% | 39,250 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $1.1M | 0.17% | 44,761 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.17% | 1,244 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $1.1M | 0.16% | 16,326 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 0.16% | 19,840 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.16% | 38,947 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.16% | 16,566 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.16% | 5,818 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $964,537 | 0.15% | 2,350 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $948,094 | 0.14% | 6,235 | Common | NONE |
| 345370860 | F | FORD MTR CO | $817,641 | 0.12% | 82,590 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $776,248 | 0.12% | 8,216 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $647,733 | 0.10% | 5,873 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $643,516 | 0.10% | 1,098 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $591,952 | 0.09% | 2,679 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $507,250 | 0.08% | 9,522 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $481,456 | 0.07% | 3,457 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $453,048 | 0.07% | 3,063 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $428,672 | 0.07% | 7,959 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $420,647 | 0.06% | 18,147 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $413,419 | 0.06% | 15,088 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $412,995 | 0.06% | 8,227 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $405,561 | 0.06% | 14,474 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $390,580 | 0.06% | 764 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $365,957 | 0.06% | 7,887 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $353,757 | 0.05% | 2,446 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $352,792 | 0.05% | 726 | Common | NONE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $339,829 | 0.05% | 3,014 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $336,294 | 0.05% | 3,980 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $332,651 | 0.05% | 7,194 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $303,296 | 0.05% | 3,385 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $301,924 | 0.05% | 3,035 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $299,657 | 0.05% | 4,953 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $288,796 | 0.04% | 18,753 | Common | NONE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $280,089 | 0.04% | 5,639 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $279,161 | 0.04% | 2,620 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $276,866 | 0.04% | 3,062 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $272,208 | 0.04% | 3,461 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $269,823 | 0.04% | 10,434 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $267,863 | 0.04% | 12,713 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $266,364 | 0.04% | 1,734 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $266,185 | 0.04% | 15,431 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $263,664 | 0.04% | 5,579 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $260,630 | 0.04% | 1,519 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $240,050 | 0.04% | 1,351 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $239,747 | 0.04% | 7,645 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $236,391 | 0.04% | 8,978 | Common | NONE |
| 227046109 | CROX | CROCS INC | $229,027 | 0.03% | 2,091 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $221,555 | 0.03% | 529 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $220,727 | 0.03% | 2,566 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $217,303 | 0.03% | 1,233 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $214,196 | 0.03% | 362 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $208,856 | 0.03% | 3,434 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $208,392 | 0.03% | 2,068 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $201,353 | 0.03% | 4,809 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $150,637 | 0.02% | 15,610 | 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.