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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 |
|
IWF |
iShares Russell 1000 Growth |
21 |
- |
$336.22 |
$2,205,000 |
6,543 |
1.37% |
221,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
22 |
- |
$56.67 |
$2,150,000 |
37,731 |
1.33% |
194,000 |
0 |
0.004 |
N/A |
|
|
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 |
- |
$133.54 |
$902,000 |
6,680 |
0.56% |
82,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
36 |
- |
$0.00 |
$793,000 |
15,692 |
0.49% |
3,000 |
0 |
0.002 |
N/A |
|
|
CVX |
Chevron Corp |
40 |
- |
$165.45 |
$608,000 |
3,856 |
0.38% |
33,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IWP |
iShares Tr Russell MidCap Gr |
42 |
- |
$110.00 |
$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 |
- |
$75.34 |
$442,000 |
5,760 |
0.27% |
48,000 |
0 |
0.002 |
Processed & Packaged ... |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$408.82 |
$416,000 |
990 |
0.26% |
63,000 |
0 |
0 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$520.17 |
$392,000 |
750 |
0.24% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$372,000 |
2,820 |
0.23% |
65,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
51 |
- |
$42.41 |
$337,000 |
8,194 |
0.21% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
53 |
- |
$412.32 |
$332,000 |
789 |
0.21% |
35,000 |
0 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$118.44 |
$316,000 |
2,720 |
0.2% |
44,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VIG |
Vanguard Dividend Appreciat... |
55 |
- |
$180.47 |
$315,000 |
1,727 |
0.2% |
21,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
56 |
- |
$245.15 |
$312,000 |
1,250 |
0.19% |
21,000 |
0 |
0 |
Business Software & S... |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$166.04 |
$297,000 |
1,831 |
0.18% |
29,000 |
0 |
0 |
Cleaning Products |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
61 |
- |
$39.96 |
$275,000 |
6,714 |
0.17% |
25,000 |
0 |
0 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
60 |
- |
$547.97 |
$275,000 |
495 |
0.17% |
24,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
62 |
- |
$1,305.67 |
$258,000 |
195 |
0.16% |
40,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
63 |
- |
$123.50 |
$254,000 |
2,028 |
0.16% |
18,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
64 |
- |
$249.73 |
$241,000 |
900 |
0.15% |
5,000 |
0 |
0 |
Diversified Machinery |
|
|
ACWI |
iShares MSCI ACWI Index |
65 |
- |
$110.04 |
$235,000 |
2,130 |
0.15% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$149.85 |
$230,000 |
1,454 |
0.14% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
68 |
- |
$249.65 |
$204,000 |
800 |
0.13% |
15,000 |
0 |
0 |
Railroads |
|
|
AMGN |
Amgen Inc |
69 |
- |
$312.86 |
$198,000 |
696 |
0.12% |
-2,000 |
0 |
0 |
Biotechnology |
|
|
HD |
Home Depot Inc |
72 |
- |
$347.44 |
$176,000 |
460 |
0.11% |
17,000 |
0 |
0 |
Home Improvement Stores |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
73 |
- |
$90.63 |
$168,000 |
1,772 |
0.1% |
-7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
74 |
- |
$789.13 |
$167,000 |
200 |
0.1% |
5,000 |
0 |
0 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
75 |
- |
$105.80 |
$149,000 |
1,216 |
0.09% |
39,000 |
0 |
0 |
Entertainment - Diver... |
|
|
VT |
Vanguard Total World Stock ... |
77 |
- |
$110.40 |
$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 |
- |
$197.50 |
$136,000 |
678 |
0.08% |
21,000 |
0 |
0 |
Domestic Money Center... |
|
|
EVBG |
Everbridge, Inc. |
81 |
- |
$34.77 |
$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 |
- |
$968.00 |
$125,000 |
130 |
0.08% |
11,000 |
0 |
0 |
Biotechnology |
|
|
INTC |
Intel Corp |
86 |
- |
$30.09 |
$110,000 |
2,500 |
0.07% |
-16,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
87 |
- |
$185.32 |
$109,000 |
625 |
0.07% |
2,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
GPC |
Genuine Parts Co |
88 |
- |
$155.34 |
$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 |
|
|
IBM |
International Business Mach... |
95 |
- |
$166.27 |
$86,000 |
450 |
0.05% |
12,000 |
0 |
0 |
Diversified Computer ... |
|
|
GE |
General Electric Co |
96 |
- |
$167.50 |
$85,000 |
487 |
0.05% |
23,000 |
0 |
0 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
97 |
- |
$475.42 |
$84,000 |
172 |
0.05% |
23,000 |
0 |
0 |
Internet Service Prov... |
|
|
IWB |
ishares trust Russell 1000 |
100 |
- |
$285.96 |
$75,000 |
261 |
0.05% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
101 |
- |
$93.39 |
$75,000 |
800 |
0.05% |
-12,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
XLP |
SPDR Consmr Stpls Sector |
103 |
- |
$77.18 |
$69,000 |
900 |
0.04% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
105 |
- |
$62.88 |
$61,000 |
1,000 |
0.04% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
106 |
- |
$160.40 |
$55,000 |
300 |
0.03% |
9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
109 |
- |
$136.66 |
$52,000 |
400 |
0.03% |
3,000 |
0 |
0 |
Paper & Paper Products |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
107 |
- |
$154.02 |
$52,000 |
335 |
0.03% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
108 |
- |
$86.40 |
$52,000 |
580 |
0.03% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
110 |
- |
$94.35 |
$51,000 |
544 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MKL |
Markel Corp |
113 |
- |
$1,636.56 |
$49,000 |
32 |
0.03% |
4,000 |
0 |
0 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
114 |
- |
$17.18 |
$43,000 |
2,415 |
0.03% |
2,000 |
0 |
0 |
Long Distance Carriers |
|
|
VFH |
Vanguard Financial VIPERS |
115 |
- |
$101.28 |
$43,000 |
424 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
118 |
- |
$48.48 |
$41,000 |
750 |
0.03% |
2,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
MRVL |
Marvell Technology, Inc. |
116 |
- |
$67.68 |
$41,000 |
584 |
0.03% |
6,000 |
0 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
119 |
- |
$372.63 |
$40,000 |
100 |
0.02% |
6,000 |
0 |
0 |
Medical Appliances & ... |
|
|
NFLX |
Netflix Inc |
121 |
- |
$612.09 |
$39,000 |
65 |
0.02% |
7,000 |
0 |
0 |
Music & Video Stores |
|
|
TSLA |
Tesla Motors Inc |
120 |
- |
$177.81 |
$39,000 |
223 |
0.02% |
-17,000 |
0 |
0 |
Auto Manufacturers |
|
|
DVY |
iShares Dow Select Div |
122 |
- |
$124.04 |
$37,000 |
300 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
123 |
- |
$97.33 |
$37,000 |
350 |
0.02% |
-1,000 |
0 |
0 |
Conglomerates |
|
|
VONG |
Vanguard Russell 1000 Growt... |
124 |
- |
$86.52 |
$36,000 |
410 |
0.02% |
4,000 |
0 |
0.001 |
N/A |
|
|
RMBS |
Rambus Inc |
125 |
- |
$55.92 |
$36,000 |
575 |
0.02% |
-3,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
QCOM |
QUALCOMM Inc |
128 |
- |
$180.54 |
$35,000 |
206 |
0.02% |
5,000 |
0 |
0 |
Communication Equipment |
|
|
WY |
Weyerhaeuser Co |
129 |
- |
$31.13 |
$35,000 |
979 |
0.02% |
1,000 |
0 |
0 |
Lumber,Wood Production |
|
|
SCHC |
Schwab International Small-... |
127 |
- |
$36.06 |
$35,000 |
972 |
0.02% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
130 |
- |
$85.58 |
$34,000 |
418 |
0.02% |
-1,000 |
0 |
0 |
Multi Utilities |
|
|
GOOG |
Alphabet Inc |
132 |
- |
$171.58 |
$30,000 |
200 |
0.02% |
2,000 |
0 |
0 |
Search Engines & Info... |
|
|
CVS |
CVS/Caremark Corp |
133 |
- |
$55.68 |
$30,000 |
378 |
0.02% |
0 |
0 |
0 |
Drug Stores |
|
|
VONV |
Vanguard Russell 1000 Value... |
135 |
- |
$77.53 |
$28,000 |
350 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
136 |
- |
$98.11 |
$28,000 |
300 |
0.02% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
SCHB |
Schwab Strategic Trust |
139 |
- |
$60.56 |
$25,000 |
417 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FCX |
Freeport McMoRan Copper & G... |
142 |
- |
$51.08 |
$24,000 |
500 |
0.01% |
3,000 |
0 |
0 |
Copper |
|
|
TT |
Trane Technologies (Ingerso... |
141 |
- |
$332.92 |
$24,000 |
80 |
0.01% |
4,000 |
0 |
0 |
Diversified Machinery |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
140 |
- |
$50.26 |
$24,000 |
470 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
143 |
- |
$295.97 |
$23,000 |
80 |
0.01% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
144 |
- |
$99.46 |
$22,000 |
239 |
0.01% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
DHR |
Danaher Corp |
147 |
- |
$251.43 |
$21,000 |
85 |
0.01% |
1,000 |
0 |
0 |
General Building Mate... |
|
|
ED |
Consolidated Edison Inc |
146 |
- |
$98.12 |
$21,000 |
234 |
0.01% |
0 |
0 |
0 |
Multi Utilities |
|
|
VIVK |
Vivakor, Inc. |
148 |
- |
$1.12 |
$20,000 |
24,849 |
0.01% |
-6,000 |
0 |
0.166 |
N/A |
|
|
XYL |
Xylem Inc. |
150 |
- |
$142.61 |
$19,000 |
150 |
0.01% |
2,000 |
0 |
0 |
Diversified Machinery |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
151 |
- |
$63.76 |
$19,000 |
293 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
153 |
- |
$38.54 |
$18,000 |
426 |
0.01% |
-1,000 |
0 |
0.001 |
CATV Systems |
|
|
ICLR |
ICON plc (ADR) |
155 |
- |
$315.04 |
$17,000 |
50 |
0.01% |
3,000 |
0 |
0 |
Research Services |
|
|
WM |
Waste Management Inc |
156 |
- |
$210.50 |
$17,000 |
80 |
0.01% |
3,000 |
0 |
0 |
Waste Management |
|
|
SCHA |
Schwab Strategic Trust |
157 |
- |
$48.27 |
$16,000 |
326 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BBT |
Truist Financial Corp |
158 |
- |
$35.64 |
$15,000 |
372 |
0.01% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
GEHC |
Ge Healthcare Holding Llc |
159 |
- |
$82.73 |
$15,000 |
162 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
EIRL |
MSCI Ireland Capped Investable |
160 |
- |
$69.29 |
$14,000 |
200 |
0.01% |
2,000 |
0 |
0.016 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
161 |
- |
$64.24 |
$13,000 |
200 |
0.01% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
COP |
ConocoPhillips |
162 |
- |
$123.39 |
$12,000 |
92 |
0.01% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CCL |
Carnival Corp |
166 |
- |
$14.56 |
$8,000 |
500 |
0% |
-1,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
GWX |
St Spdr S&P Intl Sc |
165 |
- |
$32.47 |
$8,000 |
255 |
0% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
173 |
- |
$205.87 |
$6,000 |
28 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
172 |
- |
$522.66 |
$6,000 |
11 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
183 |
- |
$39.11 |
$5,000 |
134 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
185 |
- |
$39.79 |
$5,000 |
113 |
0% |
1,000 |
0 |
0 |
Telecom Services - Do... |
|
|
OGN |
Organon & Co. |
184 |
- |
$20.51 |
$5,000 |
250 |
0% |
1,000 |
0 |
0 |
N/A |
|
