Maryland Capital Advisors INC. — Q3 2024 13F Holdings

Name: Maryland Capital Advisors INC. — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001891201

Total reported value

$295.5M

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Full holdings list this quarter

Showing top 200 holdings (of 243 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	15.08%	+1.30%	+33.97%
2	AAPL	Apple INC	Stock-Tech	13.65%	-0.03%	-3.60%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	11.25%	-0.49%	-1.81%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.44%	-0.27%	-3.67%
5	VTV	Vanguard Value ETF	ETF-Other	5.04%	-0.16%	-1.69%
6	DFNM	Dimensional National Muni Bd	ETF-Other	4.33%	+0.07%	-0.21%
7	DFAU	Dimensional US Core Equity M	ETF-Other	3.88%	+0.06%	+5.33%
8	DFIV	Dimensional International Va	ETF-Other	2.59%	+0.17%	+7.15%
9	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.33%	-0.04%	-0.85%
10	DFAI	Dimensional International Co	ETF-Other	2.14%	+0.02%	+6.27%
11	DFAR	Dimensional US Real Est ETF	ETF-Other	1.56%	—	+4.88%
12	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.48%	-0.12%	+0.86%
13	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	1.36%	+0.37%	+32.33%
14	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	1.35%	+0.01%	+5.60%
15	VTIP	Vanguard Short-term Tips	ETF-Other	1.31%	+0.03%	+9.25%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	1.30%	-0.09%	+2.92%
17	DFSD	Dimensional Short Duration	ETF-Other	1.25%	—	-1.68%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.25%	-0.04%	-2.22%
19	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.21%	+0.02%	+1.23%
20	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.20%	—	-2.49%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	1.19%	—	—
22	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.14%	-0.03%	—
23	DFAT	Dimensional US Target Value	ETF-Other	0.99%	+0.11%	+10.84%
24	VB	Vanguard Small-cap ETF	ETF-Other	0.89%	—	-1.60%
25	IWD	Ishares Russell 1000 Value E	ETF-Other	0.83%	-0.01%	-0.43%
26	DISV	Dimensional International Sm	ETF-Other	0.76%	+0.02%	+2.60%
27	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.73%	+0.06%	+10.44%
28	SUB	Ishares Short-term National	ETF-Other	0.66%	—	+0.03%
29	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.61%	-0.02%	-0.04%
30	EWX	State Street Spdr S&p Emergi	ETF-Other	0.61%	-0.04%	+4.57%
31	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.53%	-0.01%	—
32	IYW	Ishares Ustechnology ETF	ETF-Tech	0.49%	—	—
33	DFIS	Dimensional International Sm	ETF-Other	0.48%	—	+7.39%
34	DUHP	Dimensional US High Profi Et	ETF-Other	0.43%	—	+18.61%
35	IFGL	Ishares International Develo	ETF-Other	0.40%	—	-3.71%
36	RWX	State Street Spdr Dow Jones	ETF-Other	0.38%	—	—
37	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.38%	—	-4.44%
38	ICSH	Ishares Ultra Short Duration	ETF-Other	0.30%	—	-0.11%
39	EDIV	State Street Spdr S&p Emergi	ETF-Other	0.29%	—	-2.89%
40	CVX	Chevron CORP	Stock-Energy	0.28%	—	—
41	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.27%	-0.28%	-0.95%
42	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.27%	—	—
43	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.25%	—	—
44	MSFT	Microsoft CORP	Stock-Tech	0.23%	-0.04%	+41.83%
45	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.22%	—	-3.18%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.22%	-0.04%	—
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.21%	+0.01%	—
48	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.21%	—	-0.92%
49	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.21%	—	-7.49%
50	WMT	Walmart INC	Stock-Consumer Staples	0.19%	+0.01%	+2.05%

1–50 of 200