Maryland Capital Advisors Inc. Top Holdings and 13F Report (2024)

About Maryland Capital Advisors Inc.

Investment Activity

  • Maryland Capital Advisors Inc. has $161.15 million in total holdings as of March 31, 2024.
  • Maryland Capital Advisors Inc. owns shares of 221 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 5.00% of the portfolio was purchased this quarter.
  • About 2.00% of the portfolio was sold this quarter.
  • This quarter, Maryland Capital Advisors Inc. has purchased 227 new stocks and bought additional shares in 28 stocks.
  • Maryland Capital Advisors Inc. sold shares of 51 stocks and completely divested from 16 stocks this quarter.

Largest New Holdings this Quarter

Vanguard Health Care ETF
$31,188 Holding

Largest Purchases this Quarter

Dimensional US Core Equity Market ETF
10,795 shares (about $394.45K)
iShares iBonds Dec 2026 Term Corporate ETF
14,514 shares (about $346.16K)
Walmart
3,214 shares (about $193.39K)
Dimensional US Large Cap Value ETF
6,370 shares (about $191.04K)

Largest Sales this Quarter

iShares Core 1-5 Year USD Bond ETF
26,648 shares (about $1.26M)
Vanguard Short-Term Corporate Bond ETF
6,366 shares (about $492.16K)
Vanguard Total Stock Market ETF
1,488 shares (about $386.73K)
Vanguard Value ETF
998 shares (about $162.53K)
iShares MSCI EAFE Value ETF
1,738 shares (about $94.55K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMaryland Capital Advisors Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$24,168,112$492,155 -2.0%312,61315.0%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$13,340,211$5,516,846 70.5%260,1458.3%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$11,232,704$386,734 -3.3%43,2197.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$10,033,943$162,534 -1.6%61,6116.2%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$8,569,687$12,888 0.2%178,2015.3%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$6,944,504$394,450 6.0%190,0524.3%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$6,584,625$1,264,181 -16.1%138,7994.1%Manufacturing
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$4,768,512$169,492 3.7%129,7553.0%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$4,628,113$94,547 -2.0%85,0762.9%ETF
Apple Inc. stock logo
AAPL
Apple
$4,509,929$17,148 -0.4%26,3002.8%Computer and Technology
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$3,909,052$26,352 0.7%129,3532.4%ETF
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares stock logo
VNQI
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
$2,618,412$122,670 4.9%62,1361.6%ETF
Vanguard FTSE Developed Markets Index Fund ETF Shares stock logo
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
$2,602,925$16,656 -0.6%51,8821.6%ETF
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$2,582,904$137,374 5.6%115,4631.6%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$2,577,087$94 0.0%54,7851.6%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,483,120$75,601 -3.0%12,9411.5%ETF
DFEV
Dimensional Emerging Markets Value ETF
$2,379,223$92,287 4.0%91,6501.5%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$2,305,071$14,508 0.6%40,0391.4%Manufacturing
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,247,126$77,228 -3.3%25,9841.4%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$2,214,913$147,789 7.1%46,2501.4%Manufacturing
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,205,3190.0%6,5431.4%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$2,149,9130.0%37,7311.3%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$1,925,029$191,036 11.0%64,1891.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,855,466$44,346 -2.3%8,1171.2%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$1,763,434$31,896 1.8%32,3981.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,612,528$1,433 -0.1%9,0031.0%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$1,417,910$62,918 4.6%52,1480.9%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,342,430$25,973 -1.9%12,8180.8%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$1,278,446$24,125 1.9%20,5080.8%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$1,194,305$3,346 -0.3%13,2050.7%Manufacturing
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$1,066,560$16,517 1.6%19,1140.7%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$1,021,9560.0%14,8540.6%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$902,2010.0%6,6800.6%Manufacturing
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$849,436$62,550 7.9%33,8960.5%ETF
iShares International Developed Real Estate ETF stock logo
IFGL
iShares International Developed Real Estate ETF
$795,724$57,882 -6.8%37,3930.5%Manufacturing
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$793,3880.0%15,6920.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$790,770$25,852 -3.2%15,3250.5%ETF
SPDR Dow Jones International Real Estate ETF stock logo
RWX
SPDR Dow Jones International Real Estate ETF
$740,383$28,751 -3.7%28,3780.5%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$608,619$67,645 12.5%19,2540.4%ETF
Chevron Co. stock logo
CVX
Chevron
$608,2460.0%3,8560.4%Oils/Energy
EDIV
SPDR S&P Emerging Markets Dividend ETF
$544,840$17,961 -3.2%16,2590.3%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$531,4360.0%4,6560.3%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$449,9780.0%1,5700.3%ETF
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$442,4260.0%5,7600.3%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$416,3150.0%9900.3%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$411,773$38,001 -8.4%5,5480.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$392,3030.0%7500.2%Finance
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$372,728$346,159 1,302.9%15,6280.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$372,0990.0%2,8200.2%Medical
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$350,367$5,639 1.6%8,3880.2%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$336,6100.0%8,1940.2%Finance
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$332,397$9,581 -2.8%2,8450.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$331,9490.0%7890.2%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$316,1730.0%2,7200.2%Oils/Energy
Vanguard Dividend Appreciation Index Fund ETF Shares stock logo
VIG
Vanguard Dividend Appreciation Index Fund ETF Shares
$315,4520.0%1,7270.2%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$312,1750.0%1,2500.2%Business Services
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$304,007$346 0.1%12,2980.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$297,0800.0%1,8310.2%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$290,080$193,387 200.0%4,8210.2%Retail/Wholesale
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$275,4180.0%4950.2%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$274,6030.0%6,7140.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$258,4550.0%1950.2%Computer and Technology
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$254,1700.0%2,0280.2%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$241,4970.0%9000.1%Industrial Products
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$234,5770.0%2,1300.1%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$230,0090.0%1,4540.1%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$219,493$42,550 -16.2%1,9860.1%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$203,8960.0%8000.1%Transportation
Amgen Inc. stock logo
AMGN
Amgen
$197,8870.0%6960.1%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$179,765$2,556 -1.4%2,2510.1%Finance
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$178,843$9,014 5.3%3,4720.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$176,4560.0%4600.1%Retail/Wholesale
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$167,6670.0%1,7720.1%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$166,7400.0%2000.1%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$148,7900.0%1,2160.1%Consumer Discretionary
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$146,285$14,456 11.0%4250.1%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$140,0040.0%1,2670.1%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$137,6720.0%5,4010.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$135,8040.0%6780.1%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$134,232$14,682 -9.9%2560.1%ETF
Everbridge, Inc. stock logo
EVBG
Everbridge
$132,0060.0%3,7900.1%Computer and Technology
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$125,7100.0%1,0000.1%ETF
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$125,1240.0%1300.1%Medical
Visa Inc. stock logo
V
Visa
$115,819$73,957 176.7%4150.1%Business Services
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$114,433$3,658 -3.1%2,1270.1%ETF
Intel Co. stock logo
INTC
Intel
$110,4250.0%2,5000.1%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$108,8820.0%6250.1%Computer and Technology
Genuine Parts stock logo
GPC
Genuine Parts
$108,4510.0%7000.1%Auto/Tires/Trucks
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$101,9450.0%3,8110.1%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$95,177$95,177 New Holding3,9990.1%ETF
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
$94,278$118 -0.1%1,6020.1%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$92,021$25,058 37.4%3,7090.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$91,161$767 -0.8%1,1890.1%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$89,876$8,914 -9.0%2,8130.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$85,9320.0%4500.1%Computer and Technology
General Electric stock logo
GE
General Electric
$85,4840.0%4870.1%Transportation
Meta Platforms, Inc. stock logo
META
Meta Platforms
$83,5200.0%1720.1%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$78,956$4,747 6.4%3160.0%ETF
General Mills, Inc. stock logo
GIS
General Mills
$76,967$13,994 -15.4%1,1000.0%Consumer Staples
NIKE, Inc. stock logo
NKE
NIKE
$75,1840.0%8000.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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