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| Name: |
MARYLAND CAPITAL ADVISORS INC. |
| City: |
CHESTER |
| State: |
MD |
| Zip: |
21619 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VCSH |
Vanguard Scottsdale Funds |
1 |
- |
$76.57 |
$24,168,000 |
312,613 |
15% |
-511,000 |
-6,366 |
0.075 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
2 |
- |
$50.79 |
$13,340,000 |
260,145 |
8.28% |
5,517,000 |
107,583 |
0.031 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$251.78 |
$11,233,000 |
43,219 |
6.97% |
628,000 |
-1,488 |
0.004 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$157.91 |
$10,034,000 |
61,611 |
6.23% |
674,000 |
-998 |
0.011 |
Closed - End Fund - E... |
|
|
DFNM |
Dfa Dimensional National Mu... |
5 |
- |
$0.00 |
$8,570,000 |
178,201 |
5.32% |
-62,000 |
268 |
1.107 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
6 |
- |
$0.00 |
$6,945,000 |
190,052 |
4.31% |
985,000 |
10,795 |
0.211 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
7 |
- |
$46.93 |
$6,585,000 |
138,799 |
4.09% |
-1,284,000 |
-26,648 |
0.015 |
N/A |
|
|
DFIV |
Dimensional International V... |
8 |
- |
$36.53 |
$4,769,000 |
129,755 |
2.96% |
469,000 |
4,612 |
0.014 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
9 |
- |
$0.00 |
$4,628,000 |
85,076 |
2.87% |
105,000 |
-1,738 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$4,510,000 |
26,300 |
2.8% |
-573,000 |
-100 |
0 |
Personal Computers |
|
|
DFAI |
Dfa Dimensional Internation... |
11 |
- |
$0.00 |
$3,909,000 |
129,353 |
2.43% |
229,000 |
872 |
0.1 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
12 |
- |
$40.57 |
$2,618,000 |
62,136 |
1.62% |
96,000 |
2,911 |
0.071 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
13 |
- |
$48.88 |
$2,603,000 |
51,882 |
1.62% |
102,000 |
-332 |
0.002 |
Closed - End Fund - F... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
14 |
- |
$0.00 |
$2,583,000 |
115,463 |
1.6% |
97,000 |
6,141 |
0.128 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
15 |
- |
$0.00 |
$2,577,000 |
54,785 |
1.6% |
1,000 |
-2 |
0.061 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
16 |
- |
$182.46 |
$2,483,000 |
12,941 |
1.54% |
83,000 |
-394 |
0.011 |
Closed - End Fund - E... |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
17 |
- |
$0.00 |
$2,379,000 |
91,650 |
1.48% |
159,000 |
3,555 |
0.102 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
18 |
- |
$0.00 |
$2,305,000 |
40,039 |
1.43% |
100,000 |
252 |
0.004 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
19 |
- |
$80.16 |
$2,247,000 |
25,984 |
1.39% |
-128,000 |
-893 |
0.007 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
20 |
- |
$47.84 |
$2,215,000 |
46,250 |
1.37% |
165,000 |
3,086 |
0.002 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
21 |
- |
$327.99 |
$2,205,000 |
6,543 |
1.37% |
221,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
22 |
- |
$55.36 |
$2,150,000 |
37,731 |
1.33% |
194,000 |
0 |
0.004 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
23 |
- |
$0.00 |
$1,925,000 |
64,189 |
1.19% |
361,000 |
6,370 |
0.071 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
24 |
- |
$216.56 |
$1,855,000 |
8,117 |
1.15% |
82,000 |
-194 |
0.004 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
25 |
- |
$52.00 |
$1,763,000 |
32,398 |
1.09% |
98,000 |
586 |
0.004 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
26 |
- |
$173.05 |
$1,613,000 |
9,003 |
1% |
124,000 |
-8 |
0.003 |
Closed - End Fund - E... |
|
|
DISV |
Dfa Dimensional Internation... |
27 |
- |
$0.00 |
$1,418,000 |
52,148 |
0.88% |
133,000 |
2,314 |
0.058 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
28 |
- |
$104.41 |
$1,342,000 |
12,818 |
0.83% |
-36,000 |
-248 |
0.014 |
Closed - End Fund - Debt |
|
|
DFAS |
Dimensional U S Small Cap Etf |
29 |
- |
$59.31 |
$1,278,000 |
20,508 |
0.79% |
78,000 |
387 |
0.023 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
30 |
- |
$87.12 |
$1,194,000 |
13,205 |
0.74% |
77,000 |
-37 |
0.001 |
Closed - End Fund - E... |
|
|
EWX |
Spdr Index Shares Fu |
31 |
- |
$56.63 |
$1,067,000 |
19,114 |
0.66% |
5,000 |
296 |
0.152 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
32 |
- |
$0.00 |
$1,022,000 |
14,854 |
0.63% |
34,000 |
0 |
0.017 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
33 |
- |
$130.95 |
$902,000 |
6,680 |
0.56% |
82,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DFIS |
Dfa Dimensional Internation... |
34 |
- |
$0.00 |
$849,000 |
33,896 |
0.53% |
90,000 |
2,496 |
0.038 |
N/A |
|
|
IFGL |
iShares FTSE EPRA/NAREIT De... |
35 |
- |
$20.35 |
$796,000 |
37,393 |
0.49% |
-77,000 |
-2,720 |
0.385 |
Closed - End Fund - Debt |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
36 |
- |
$0.00 |
$793,000 |
15,692 |
0.49% |
3,000 |
0 |
0.002 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
37 |
- |
$51.80 |
$791,000 |
15,325 |
0.49% |
-9,000 |
-501 |
0 |
N/A |
|
|
RWX |
Spdr Dj Wilshire Int |
38 |
- |
$24.92 |
$740,000 |
28,378 |
0.46% |
-65,000 |
-1,102 |
0.105 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
39 |
- |
$0.00 |
$609,000 |
19,254 |
0.38% |
119,000 |
2,140 |
0.014 |
N/A |
|
|
CVX |
Chevron Corp |
40 |
- |
$165.89 |
$608,000 |
3,856 |
0.38% |
33,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
41 |
- |
$33.61 |
$545,000 |
16,259 |
0.34% |
-1,000 |
-536 |
0.159 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
42 |
- |
$108.98 |
$531,000 |
4,656 |
0.33% |
45,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
43 |
- |
$277.92 |
$450,000 |
1,570 |
0.28% |
43,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
44 |
- |
$75.73 |
$442,000 |
5,760 |
0.27% |
48,000 |
0 |
0.002 |
Processed & Packaged ... |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$402.10 |
$416,000 |
990 |
0.26% |
63,000 |
0 |
0 |
Property & Casualty I... |
|
|
IEFA |
Ishares Core Msci Eafe |
46 |
- |
$0.00 |
$412,000 |
5,548 |
0.26% |
-14,000 |
-512 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$508.26 |
$392,000 |
750 |
0.24% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
48 |
- |
$0.00 |
$373,000 |
15,628 |
0.23% |
346,000 |
14,514 |
0.017 |
N/A |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$372,000 |
2,820 |
0.23% |
65,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
50 |
- |
$42.32 |
$350,000 |
8,388 |
0.22% |
11,000 |
135 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
51 |
- |
$41.17 |
$337,000 |
8,194 |
0.21% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
52 |
- |
$115.06 |
$332,000 |
2,845 |
0.21% |
-5,000 |
-82 |
0.001 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
53 |
- |
$406.32 |
$332,000 |
789 |
0.21% |
35,000 |
0 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$117.96 |
$316,000 |
2,720 |
0.2% |
44,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VIG |
Vanguard Dividend Appreciat... |
55 |
- |
$176.73 |
$315,000 |
1,727 |
0.2% |
21,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
56 |
- |
$243.07 |
$312,000 |
1,250 |
0.19% |
21,000 |
0 |
0 |
Business Software & S... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
57 |
- |
$0.00 |
$304,000 |
12,298 |
0.19% |
8,000 |
14 |
0.002 |
N/A |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$161.29 |
$297,000 |
1,831 |
0.18% |
29,000 |
0 |
0 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.16 |
$290,000 |
4,821 |
0.18% |
37,000 |
3,214 |
0 |
Discount, Variety Stores |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
60 |
- |
$529.38 |
$275,000 |
495 |
0.17% |
24,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
61 |
- |
$39.37 |
$275,000 |
6,714 |
0.17% |
25,000 |
0 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
62 |
- |
$1,344.07 |
$258,000 |
195 |
0.16% |
40,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
63 |
- |
$119.99 |
$254,000 |
2,028 |
0.16% |
18,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
64 |
- |
$248.28 |
$241,000 |
900 |
0.15% |
5,000 |
0 |
0 |
Diversified Machinery |
|
|
ACWI |
iShares MSCI ACWI Index |
65 |
- |
$107.38 |
$235,000 |
2,130 |
0.15% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$146.14 |
$230,000 |
1,454 |
0.14% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
67 |
- |
$105.65 |
$219,000 |
1,986 |
0.14% |
-38,000 |
-385 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
68 |
- |
$249.65 |
$204,000 |
800 |
0.13% |
15,000 |
0 |
0 |
Railroads |
|
|
AMGN |
Amgen Inc |
69 |
- |
$269.98 |
$198,000 |
696 |
0.12% |
-2,000 |
0 |
0 |
Biotechnology |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
70 |
- |
$77.96 |
$180,000 |
2,251 |
0.11% |
8,000 |
-32 |
0 |
Closed - End Fund - E... |
|
|
CLY |
iShares Trust |
71 |
- |
$48.89 |
$179,000 |
3,472 |
0.11% |
5,000 |
175 |
0.004 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
72 |
- |
$335.09 |
$176,000 |
460 |
0.11% |
17,000 |
0 |
0 |
Home Improvement Stores |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
73 |
- |
$88.24 |
$168,000 |
1,772 |
0.1% |
-7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
74 |
- |
$762.88 |
$167,000 |
200 |
0.1% |
5,000 |
0 |
0 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
75 |
- |
$112.73 |
$149,000 |
1,216 |
0.09% |
39,000 |
0 |
0 |
Entertainment - Diver... |
|
|
VUG |
Vanguard Growth VIPERS |
76 |
- |
$335.18 |
$146,000 |
425 |
0.09% |
27,000 |
42 |
0 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
77 |
- |
$107.72 |
$140,000 |
1,267 |
0.09% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
78 |
- |
$0.00 |
$138,000 |
5,401 |
0.09% |
3,000 |
0 |
0.005 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
79 |
- |
$193.49 |
$136,000 |
678 |
0.08% |
21,000 |
0 |
0 |
Domestic Money Center... |
|
|
VGT |
Vanguard I T VIPERS |
80 |
- |
$503.94 |
$134,000 |
256 |
0.08% |
-3,000 |
-28 |
0 |
Closed - End Fund - E... |
|
|
EVBG |
Everbridge, Inc. |
81 |
- |
$34.88 |
$132,000 |
3,790 |
0.08% |
40,000 |
0 |
0.01 |
N/A |
|
|
IYJ |
iShares Dow Jones US Indust... |
82 |
- |
$0.00 |
$126,000 |
1,000 |
0.08% |
12,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
83 |
- |
$883.20 |
$125,000 |
130 |
0.08% |
11,000 |
0 |
0 |
Biotechnology |
|
|
V |
Visa Inc |
84 |
- |
$274.52 |
$116,000 |
415 |
0.07% |
77,000 |
265 |
0 |
Business Services |
|
|
FTY |
iShares Trust |
85 |
- |
$50.33 |
$114,000 |
2,127 |
0.07% |
-5,000 |
-68 |
0.002 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
86 |
- |
$31.88 |
$110,000 |
2,500 |
0.07% |
-16,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
87 |
- |
$177.48 |
$109,000 |
625 |
0.07% |
2,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
GPC |
Genuine Parts Co |
88 |
- |
$159.93 |
$108,000 |
700 |
0.07% |
11,000 |
0 |
0 |
Auto Parts Wholesale |
|
|
DFIC |
Dfa Dimensional Internation... |
89 |
- |
$0.00 |
$102,000 |
3,811 |
0.06% |
5,000 |
0 |
0 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
90 |
New |
$0.00 |
$95,000 |
3,999 |
0.06% |
95,000 |
3,999 |
0.003 |
N/A |
|
|
EEMS |
Ishares Msci Emerging Marke... |
91 |
- |
$59.25 |
$94,000 |
1,602 |
0.06% |
1,000 |
-2 |
0.003 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
92 |
- |
$24.75 |
$92,000 |
3,709 |
0.06% |
25,000 |
1,010 |
0.001 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
93 |
- |
$75.94 |
$91,000 |
1,189 |
0.06% |
-1,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
94 |
- |
$30.83 |
$90,000 |
2,813 |
0.06% |
0 |
-279 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
95 |
- |
$167.13 |
$86,000 |
450 |
0.05% |
12,000 |
0 |
0 |
Diversified Computer ... |
|
|
GE |
General Electric Co |
96 |
- |
$162.35 |
$85,000 |
487 |
0.05% |
23,000 |
0 |
0 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
97 |
- |
$443.29 |
$84,000 |
172 |
0.05% |
23,000 |
0 |
0 |
Internet Service Prov... |
|
|
VO |
Vanguard Mid Cap VIPERS |
98 |
- |
$240.39 |
$79,000 |
316 |
0.05% |
10,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
99 |
- |
$70.83 |
$77,000 |
1,100 |
0.05% |
-8,000 |
-200 |
0 |
Food - Major Diversified |
|
|
IWB |
ishares trust Russell 1000 |
100 |
- |
$279.45 |
$75,000 |
261 |
0.05% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
