Q4 2023 · 13F-HR
Maia Wealth LLCholdings as filed
Filed 2024-02-13 · accession 0002010858-24-000001
$247.7M
Reported value
192
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $36.4M | 14.7% | 651,315 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $11.0M | 4.42% | 104,366 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $10.4M | 4.21% | 199,985 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $8.1M | 3.27% | 405,973 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $8.0M | 3.21% | 54,049 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $6.7M | 2.72% | 69,592 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.5M | 2.61% | 13,510 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 1.99% | 13,081 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.8M | 1.93% | 94,406 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.8M | 1.52% | 30,660 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.7M | 1.49% | 76,904 | Common | NONE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $3.7M | 1.48% | 55,978 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.4M | 1.37% | 7,789 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 1.34% | 23,849 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.2M | 1.28% | 69,085 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 1.28% | 16,404 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $2.9M | 1.16% | 126,090 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.8M | 1.13% | 8,988 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 1.02% | 7,164 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 1.01% | 16,396 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.5M | 1.00% | 31,772 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.5M | 1.00% | 16,499 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.3M | 0.93% | 45,151 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.3M | 0.93% | 23,270 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.3M | 0.92% | 40,621 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 0.87% | 5,034 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $2.1M | 0.86% | 65,236 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.1M | 0.85% | 22,330 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.82% | 45,639 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.82% | 76,436 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.0M | 0.81% | 569 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.0M | 0.80% | 42,556 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.0M | 0.80% | 8,548 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.9M | 0.77% | 8,556 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.9M | 0.77% | 25,365 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.7M | 0.68% | 15,504 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.66% | 3,449 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.63% | 5,974 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $1.4M | 0.58% | 28,633 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.58% | 24,025 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.4M | 0.57% | 15,069 | Common | NONE |
| 45783Y624 | APRH | INNOVATOR ETFS TR | $1.4M | 0.57% | 56,975 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.4M | 0.55% | 2,914 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.3M | 0.54% | 6,533 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $1.3M | 0.54% | 33,010 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.52% | 2,196 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.51% | 18,281 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.51% | 12,088 | Common | NONE |
| 45783Y582 | JULH | INNOVATOR ETFS TR | $1.3M | 0.51% | 50,202 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.47% | 28,530 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.2M | 0.47% | 16,424 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.46% | 2,143 | Common | NONE |
| 38149W101 | GCOR | GOLDMAN SACHS ETF TR | $1.1M | 0.44% | 26,166 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.43% | 1,789 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.1M | 0.43% | 19,251 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.41% | 54,051 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $989,995 | 0.40% | 6,310 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $929,705 | 0.38% | 12,115 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $835,551 | 0.34% | 24,568 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $825,207 | 0.33% | 13,737 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $801,240 | 0.32% | 44,938 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $790,844 | 0.32% | 24,668 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $784,116 | 0.32% | 10,181 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $769,499 | 0.31% | 3,607 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $766,338 | 0.31% | 8,488 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $741,864 | 0.30% | 15,353 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $737,972 | 0.30% | 14,780 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $737,848 | 0.30% | 9,893 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $688,186 | 0.28% | 1,680 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $677,333 | 0.27% | 7,411 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $673,988 | 0.27% | 7,402 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $670,424 | 0.27% | 3,941 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR ETFS TR | $667,651 | 0.27% | 26,009 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $665,855 | 0.27% | 2,807 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $654,946 | 0.26% | 12,513 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $652,850 | 0.26% | 2,481 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $647,950 | 0.26% | 15,975 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $643,638 | 0.26% | 29,203 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $619,537 | 0.25% | 24,163 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $616,662 | 0.25% | 11,216 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $609,412 | 0.25% | 24,633 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $595,868 | 0.24% | 3,770 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $582,731 | 0.24% | 16,066 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $567,693 | 0.23% | 4,146 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $566,130 | 0.23% | 14,505 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $558,388 | 0.23% | 5,585 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $550,254 | 0.22% | 6,969 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $549,938 | 0.22% | 3,802 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $549,788 | 0.22% | 5,079 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $544,519 | 0.22% | 13,923 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $542,368 | 0.22% | 5,193 | Common | NONE |
| 337738108 | FISV | FISERV INC | $541,854 | 0.22% | 4,079 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $537,812 | 0.22% | 1,187 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $537,503 | 0.22% | 1,963 | Common | NONE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $536,497 | 0.22% | 8,500 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $535,879 | 0.22% | 15,134 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $531,946 | 0.21% | 3,630 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $531,457 | 0.21% | 3,302 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $522,769 | 0.21% | 14,513 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $514,199 | 0.21% | 7,447 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $512,198 | 0.21% | 1,052 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $499,456 | 0.20% | 3,544 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $494,110 | 0.20% | 7,663 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $489,672 | 0.20% | 2,544 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $489,669 | 0.20% | 4,934 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $478,931 | 0.19% | 10,657 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $472,241 | 0.19% | 2,122 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $467,429 | 0.19% | 4,686 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $465,149 | 0.19% | 961 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $465,084 | 0.19% | 15,154 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $462,715 | 0.19% | 2,952 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $452,347 | 0.18% | 1,632 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $444,828 | 0.18% | 6,403 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $438,070 | 0.18% | 1,763 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $433,608 | 0.18% | 18,037 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $426,206 | 0.17% | 10,703 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $425,004 | 0.17% | 1,569 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $424,714 | 0.17% | 12,614 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $424,423 | 0.17% | 2,739 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $422,925 | 0.17% | 1,737 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $420,866 | 0.17% | 2,822 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $411,429 | 0.17% | 14,177 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $403,684 | 0.16% | 17,521 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $403,213 | 0.16% | 2,639 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $401,956 | 0.16% | 1,127 | Common | NONE |
| 244199105 | DE | DEERE & CO | $400,670 | 0.16% | 1,002 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $395,523 | 0.16% | 5,378 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $392,879 | 0.16% | 10,711 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $390,040 | 0.16% | 1,315 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $384,295 | 0.16% | 17,365 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $373,573 | 0.15% | 10,403 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $371,893 | 0.15% | 7,831 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $367,204 | 0.15% | 4,380 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $364,633 | 0.15% | 4,774 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $356,810 | 0.14% | 1,799 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $356,191 | 0.14% | 6,770 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $354,315 | 0.14% | 3,296 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $330,446 | 0.13% | 5,367 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $328,860 | 0.13% | 11,178 | Common | NONE |
| 45783Y616 | APRJ | INNOVATOR ETFS TR | $327,076 | 0.13% | 13,312 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $311,098 | 0.13% | 1,055 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $308,209 | 0.12% | 1,771 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $307,705 | 0.12% | 2,822 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $304,977 | 0.12% | 1,796 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $296,556 | 0.12% | 6,481 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $286,339 | 0.12% | 13,462 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $284,751 | 0.11% | 2,701 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $284,352 | 0.11% | 1,477 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $281,293 | 0.11% | 568 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $272,608 | 0.11% | 5,396 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $272,310 | 0.11% | 1,152 | Common | NONE |
| 97717Y808 | SHAG | WISDOMTREE TR | $266,330 | 0.11% | 5,626 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $264,399 | 0.11% | 2,402 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $263,566 | 0.11% | 3,164 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $262,464 | 0.11% | 6,222 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $258,194 | 0.10% | 2,449 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TR | $253,042 | 0.10% | 7,898 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $252,841 | 0.10% | 3,886 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $251,554 | 0.10% | 2,148 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $249,145 | 0.10% | 8,654 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $244,931 | 0.10% | 9,278 | Common | NONE |
| 33737M409 | FYT | FIRST TR EXCHANGE-TRADED ALP | $243,355 | 0.10% | 4,474 | Common | NONE |
| 381430362 | GTIP | GOLDMAN SACHS ETF TR | $241,599 | 0.10% | 4,938 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $241,418 | 0.10% | 10,375 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $241,056 | 0.10% | 5,710 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $240,574 | 0.10% | 2,506 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $236,933 | 0.10% | 2,041 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $234,493 | 0.09% | 2,561 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $231,052 | 0.09% | 1,290 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $229,286 | 0.09% | 2,575 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $228,938 | 0.09% | 5,201 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $226,287 | 0.09% | 2,561 | Common | NONE |
| 931142103 | WMT | WALMART INC | $225,893 | 0.09% | 1,433 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $224,340 | 0.09% | 3,624 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $224,240 | 0.09% | 1,085 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $221,999 | 0.09% | 3,475 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $220,174 | 0.09% | 1,050 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $214,941 | 0.09% | 1,314 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $207,584 | 0.08% | 2,866 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $204,751 | 0.08% | 4,203 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $203,068 | 0.08% | 3,167 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $200,550 | 0.08% | 4,353 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $200,121 | 0.08% | 3,982 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $186,751 | 0.08% | 11,077 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $140,324 | 0.06% | 11,511 | Common | NONE |
| Y7388L103 | SB | SAFE BULKERS INC | $137,550 | 0.06% | 35,000 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $92,391 | 0.04% | 13,547 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $29,693 | 0.01% | 14,006 | Common | NONE |
| 961684206 | WWR | WESTWATER RES INC | $9,901 | 0.00% | 17,527 | Common | NONE |
| 92259N104 | — | VELO3D INC | $9,344 | 0.00% | 23,500 | Common | NONE |
| 00788A105 | — | ADVENT TECHNOLOGIES HOLDNG I | $4,456 | 0.00% | 20,000 | Common | NONE |
| 553745126 | MSPRW | MSP RECOVERY INC | $59 | 0.00% | 12,476 | 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.