Fund HoldingsMAI Capital Management

Total Portfolio Value
$13.50B
Total Bought
$13.42B
Total Sold
$10.50B
Net Transaction
+$2.92B
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR01,616,043+1,616,0430951,3327.05%+951,332
APPLE INC(AAPL)01,875,776+1,875,7760469,7323.48%+469,732
SPDR S&P 500 ETF TR(SPY)0750,895+750,8950440,0853.26%+440,085
MICROSOFT CORP(MSFT)0957,632+957,6320403,6422.99%+403,642
ISHARES TR04,665,678+4,665,6780290,7182.15%+290,718
AMAZON COM INC(AMZN)01,025,962+1,025,9620225,0861.67%+225,086
ISHARES TR01,821,021+1,821,0210209,8181.55%+209,818
NVIDIA CORPORATION(NVDA)01,555,014+1,555,0140208,8231.55%+208,823
ISHARES TR01,022,513+1,022,5130195,1771.45%+195,177
VANGUARD SPECIALIZED FUNDS0929,219+929,2190181,9691.35%+181,969
VANGUARD TAX-MANAGED FDS03,587,226+3,587,2260171,5411.27%+171,541
ISHARES TR0426,679+426,6790171,3461.27%+171,346
INVESCO QQQ TR0330,675+330,6750169,0511.25%+169,051
BROADCOM INC(AVGO)0711,852+711,8520165,0361.22%+165,036
ALPHABET INC(GOOG)0839,961+839,9610159,0051.18%+159,005
ISHARES TR
CORE MSCI EAFE
02,035,927+2,035,9270143,0851.06%+143,085
ISHARES TR01,422,922+1,422,9220142,7481.06%+142,748
SPDR S&P MIDCAP 400 ETF TR(MDY)0247,280+247,2800140,8451.04%+140,845
VANGUARD INTL EQUITY INDEX F03,128,606+3,128,6060137,7841.02%+137,784
ALPHABET INC(GOOG)0719,970+719,9700137,1111.02%+137,111
VISA INC(V)0391,978+391,9780123,8810.92%+123,881
ISHARES TR01,203,770+1,203,7700122,2190.91%+122,219
META PLATFORMS INC(META)0206,359+206,3590120,8250.90%+120,825
VANGUARD INDEX FDS0378,908+378,9080109,8110.81%+109,811
ISHARES TR0456,761+456,7610100,9260.75%+100,926
SPDR SER TR
ST STR SP DIV
0759,230+759,2300100,2940.74%+100,294
JPMORGAN CHASE & CO.(JPM)0406,767+406,767097,5060.72%+97,506
ISHARES INC
CORE MSCI EMKT
01,834,492+1,834,492095,7970.71%+95,797
HOME DEPOT INC(HD)0239,346+239,346093,1030.69%+93,103
BERKSHIRE HATHAWAY INC DEL0205,134+205,134092,9830.69%+92,983
COSTCO WHSL CORP NEW(COST)098,107+98,107089,8920.67%+89,892
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0510,602+510,602089,4730.66%+89,473
ABBVIE INC(ABBV)0499,693+499,693088,7950.66%+88,795
PROCTER AND GAMBLE CO(PG)0527,127+527,127088,3730.65%+88,373
UNITEDHEALTH GROUP INC(UNH)0171,205+171,205086,6060.64%+86,606
ELI LILLY & CO(LLY)0108,717+108,717083,9300.62%+83,930
SHERWIN WILLIAMS CO(SHW)0241,057+241,057081,9430.61%+81,943
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
01,404,040+1,404,040081,6870.61%+81,687
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0969,317+969,317075,6160.56%+75,616
JOHNSON & JOHNSON(JNJ)0511,491+511,491073,9720.55%+73,972
PGIM ETF TR
PGIM ULTRA SH BD
01,479,244+1,479,244073,2970.54%+73,297
ISHARES TR0782,332+782,332071,1370.53%+71,137
BOOKING HOLDINGS INC(BKNG)013,224+13,224065,7010.49%+65,701
VANGUARD INDEX FDS0120,045+120,045064,6810.48%+64,681
SCHWAB STRATEGIC TR02,237,436+2,237,436062,3570.46%+62,357
MASTERCARD INCORPORATED(MA)0118,065+118,065062,1700.46%+62,170
RTX CORPORATION(RTX)0529,630+529,630061,2890.45%+61,289
ISHARES TR0320,421+320,421059,3200.44%+59,320
ISHARES TR01,145,505+1,145,505059,2230.44%+59,223
SCHWAB STRATEGIC TR02,139,147+2,139,147058,4410.43%+58,441
CISCO SYS INC(CSCO)0955,454+955,454056,5630.42%+56,563
NETFLIX INC(NFLX)063,123+63,123056,2630.42%+56,263
ORACLE CORP(ORCL)0335,080+335,080055,8380.41%+55,838
INVESCO EXCH TRD SLF IDX FD02,680,017+2,680,017055,3420.41%+55,342
ACCENTURE PLC IRELAND
SHS CLASS A
0155,752+155,752054,7920.41%+54,792
QUALCOMM INC(QCOM)0345,252+345,252053,0380.39%+53,038
PEPSICO INC(PEP)0344,702+344,702052,4150.39%+52,415
ABBOTT LABS0451,926+451,926051,1170.38%+51,117
VANGUARD INDEX FDS0212,569+212,569051,0760.38%+51,076
VANGUARD WORLD FD
INF TECH ETF
079,212+79,212049,2540.36%+49,254
EXXON MOBIL CORP0443,782+443,782047,7380.35%+47,738
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
02,439,315+2,439,315047,3960.35%+47,396
WALMART INC(WMT)0520,919+520,919047,0650.35%+47,065
BANK AMERICA CORP01,035,740+1,035,740045,5210.34%+45,521
ISHARES TR
MSCI USA MIN ETF
0511,862+511,862045,4480.34%+45,448
ISHARES TR0357,959+357,959044,7310.33%+44,731
VANGUARD INDEX FDS0262,091+262,091044,3720.33%+44,372
HONEYWELL INTL INC(HON)0194,984+194,984044,0450.33%+44,045
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0220,165+220,165043,4800.32%+43,480
MCDONALDS CORP(MCD)0148,761+148,761043,1240.32%+43,124
ISHARES TR0258,696+258,696042,4700.31%+42,470
VANGUARD INDEX FDS0103,330+103,330042,4110.31%+42,411
TESLA INC(TSLA)0103,432+103,432041,7700.31%+41,770
CHUBB LIMITED
COM
0148,822+148,822041,1190.30%+41,119
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0174,101+174,101040,4820.30%+40,482
ISHARES TR0436,414+436,414040,3470.30%+40,347
ISHARES TR
0-5YR INVT GR CP
0802,146+802,146039,8990.30%+39,899
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
02,034,153+2,034,153039,6250.29%+39,625
SPDR SER TR
ST STR AGGRE ETF
01,579,518+1,579,518039,4720.29%+39,472
ISHARES TR
A RATE CP BD ETF
0831,436+831,436038,9030.29%+38,903
VERIZON COMMUNICATIONS INC(VZ)0966,765+966,765038,6610.29%+38,661
STRYKER CORPORATION(SYK)0107,075+107,075038,5520.29%+38,552
VANGUARD WORLD FD
HEALTH CAR ETF
0151,111+151,111038,3350.28%+38,335
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
0334,029+334,029038,3230.28%+38,323
ISHARES TR0717,721+717,721036,9700.27%+36,970
EATON CORP PLC(ETN)0110,657+110,657036,7240.27%+36,724
PFIZER INC(PFE)01,379,608+1,379,608036,6010.27%+36,601
APPLOVIN CORP(APP)0111,803+111,803036,2050.27%+36,205
CHEVRON CORP NEW(CVX)0248,531+248,531035,9970.27%+35,997
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
0133,967+133,967035,7320.26%+35,732
ISHARES TR0377,344+377,344033,3570.25%+33,357
PALO ALTO NETWORKS INC(PANW)0182,850+182,850033,2710.25%+33,271
ETF SER SOLUTIONS
APTUS COLLRD INV
0798,089+798,089032,1150.24%+32,115
SPDR INDEX SHS FDS
ST STR PO EX ETF
0895,389+895,389030,5600.23%+30,560
SCHWAB STRATEGIC TR01,314,758+1,314,758030,4760.23%+30,476
ISHARES TR0304,010+304,010030,2610.22%+30,261
SCHWAB STRATEGIC TR01,631,320+1,631,320030,1790.22%+30,179
ISHARES TR0394,903+394,903029,8590.22%+29,859
UNION PAC CORP(UNP)0130,430+130,430029,7430.22%+29,743
ISHARES TR0304,507+304,507029,5070.22%+29,507
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