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| Name: |
Maia Wealth LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
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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 |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$59.79 |
$36,409,000 |
651,315 |
14.7% |
0 |
0 |
0.072 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
2 |
- |
$0.00 |
$10,950,000 |
104,366 |
4.42% |
0 |
0 |
0.006 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
3 |
- |
$0.00 |
$10,419,000 |
199,985 |
4.21% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
4 |
- |
$4.20 |
$8,107,000 |
405,973 |
3.27% |
0 |
0 |
0.328 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
5 |
- |
$0.00 |
$7,953,000 |
54,049 |
3.21% |
0 |
0 |
0.003 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
6 |
- |
$0.00 |
$6,740,000 |
69,592 |
2.72% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$510.77 |
$6,453,000 |
13,510 |
2.61% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$406.32 |
$4,919,000 |
13,081 |
1.99% |
0 |
0 |
0 |
Application Software |
|
|
IEMG |
Ishares Core Msci Emerging ... |
9 |
- |
$51.80 |
$4,775,000 |
94,406 |
1.93% |
0 |
0 |
0.001 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
10 |
- |
$130.95 |
$3,763,000 |
30,660 |
1.52% |
0 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$48.88 |
$3,684,000 |
76,904 |
1.49% |
0 |
0 |
0.003 |
Closed - End Fund - F... |
|
|
GSUS |
Goldman Sachs Marketbeta Us... |
12 |
- |
$0.00 |
$3,658,000 |
55,978 |
1.48% |
0 |
0 |
0.062 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$467.21 |
$3,402,000 |
7,789 |
1.37% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$171.95 |
$3,331,000 |
23,849 |
1.34% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
15 |
- |
$0.00 |
$3,183,000 |
69,085 |
1.29% |
0 |
0 |
0.002 |
N/A |
|
|
AAPL |
Apple Inc |
16 |
- |
$169.30 |
$3,158,000 |
16,404 |
1.27% |
0 |
0 |
0 |
Personal Computers |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
17 |
- |
$0.00 |
$2,862,000 |
126,090 |
1.16% |
0 |
0 |
0.178 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
18 |
- |
$335.18 |
$2,794,000 |
8,988 |
1.13% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$443.29 |
$2,536,000 |
7,164 |
1.02% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$179.62 |
$2,491,000 |
16,396 |
1.01% |
0 |
0 |
0 |
Internet Software & S... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
21 |
- |
$0.00 |
$2,479,000 |
31,772 |
1% |
0 |
0 |
0.001 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
22 |
- |
$157.91 |
$2,467,000 |
16,499 |
1% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
23 |
- |
$49.79 |
$2,305,000 |
45,151 |
0.93% |
0 |
0 |
0.003 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
24 |
- |
$88.24 |
$2,301,000 |
23,270 |
0.93% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
25 |
- |
$60.28 |
$2,291,000 |
40,621 |
0.92% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
26 |
- |
$462.42 |
$2,147,000 |
5,034 |
0.87% |
0 |
0 |
0.001 |
Business Services |
|
|
GSIE |
Goldman Sachs Activebeta In... |
27 |
- |
$33.51 |
$2,131,000 |
65,236 |
0.86% |
0 |
0 |
0.067 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
28 |
- |
$100.38 |
$2,095,000 |
22,330 |
0.85% |
0 |
0 |
0.015 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
29 |
- |
$42.14 |
$2,036,000 |
45,639 |
0.82% |
0 |
0 |
0.045 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
30 |
- |
$0.00 |
$2,031,000 |
76,436 |
0.82% |
0 |
0 |
0.085 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
31 |
- |
$3,521.08 |
$2,018,000 |
569 |
0.81% |
0 |
0 |
0.001 |
Internet Software & S... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
32 |
- |
$44.77 |
$1,984,000 |
42,556 |
0.8% |
0 |
0 |
0.028 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
33 |
- |
$234.88 |
$1,978,000 |
8,548 |
0.8% |
0 |
0 |
0.004 |
Medical Laboratories ... |
|
|
OEF |
iShares S&P 100 Index |
34 |
- |
$241.56 |
$1,911,000 |
8,556 |
0.77% |
0 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
35 |
- |
$82.53 |
$1,905,000 |
25,365 |
0.77% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
36 |
- |
$106.12 |
$1,681,000 |
15,504 |
0.68% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$508.26 |
$1,639,000 |
3,449 |
0.66% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
38 |
- |
$274.52 |
$1,555,000 |
5,974 |
0.63% |
0 |
0 |
0 |
Business Services |
|
|
TFLO |
Ishares Treasury Floating R... |
39 |
- |
$0.00 |
$1,445,000 |
28,633 |
0.58% |
0 |
0 |
0.003 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
40 |
- |
$59.78 |
$1,433,000 |
24,025 |
0.58% |
0 |
0 |
0.003 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
41 |
- |
$89.80 |
$1,418,000 |
15,069 |
0.57% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
APRH |
Innovator Premium Income 20... |
42 |
- |
$0.00 |
$1,407,000 |
56,975 |
0.57% |
0 |
0 |
0.633 |
N/A |
|
|
ANTM |
Anthem Inc |
43 |
- |
$537.26 |
$1,374,000 |
2,914 |
0.55% |
0 |
0 |
0.001 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
44 |
- |
$240.88 |
$1,342,000 |
6,533 |
0.54% |
0 |
0 |
0.003 |
Drugs Wholesale |
|
|
IFRA |
Ishares Us Infrastructure Etf |
45 |
- |
$0.00 |
$1,329,000 |
33,010 |
0.54% |
0 |
0 |
0.037 |
N/A |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$733.51 |
$1,280,000 |
2,196 |
0.52% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
47 |
- |
$74.99 |
$1,258,000 |
18,281 |
0.51% |
0 |
0 |
0.001 |
Investment Brokerage ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
48 |
- |
$138.30 |
$1,257,000 |
12,088 |
0.51% |
0 |
0 |
0 |
Semiconductor - Integ... |
|
|
JULH |
Innovator Premium Income 20... |
49 |
- |
$0.00 |
$1,253,000 |
50,202 |
0.51% |
0 |
0 |
0.558 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
50 |
- |
$42.32 |
$1,173,000 |
28,530 |
0.47% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
51 |
- |
$0.00 |
$1,155,000 |
16,424 |
0.47% |
0 |
0 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$495.35 |
$1,128,000 |
2,143 |
0.46% |
0 |
0 |
0 |
Health Care Plans |
|
|
GCOR |
Goldman Sachs Access Us Agg... |
53 |
- |
$40.11 |
$1,096,000 |
26,166 |
0.44% |
0 |
0 |
0.029 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
54 |
- |
$477.56 |
$1,067,000 |
1,789 |
0.43% |
0 |
0 |
0.003 |
Application Software |
|
|
EMXC |
Ishares Msci Emerging Marke... |
55 |
- |
$0.00 |
$1,067,000 |
19,251 |
0.43% |
0 |
0 |
0 |
N/A |
|
|
FSIG |
First Trust Limited Duratio... |
56 |
- |
$0.00 |
$1,025,000 |
54,051 |
0.41% |
0 |
0 |
0.06 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
57 |
- |
$0.00 |
$990,000 |
6,310 |
0.4% |
0 |
0 |
0.001 |
N/A |
|
|
KMX |
CarMax Inc |
58 |
- |
$69.59 |
$930,000 |
12,115 |
0.38% |
0 |
0 |
0.007 |
Auto Dealerships |
|
|
GWL |
St Spdr S&P Wld Xus |
59 |
- |
$34.97 |
$836,000 |
24,568 |
0.34% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
60 |
- |
$69.60 |
$825,000 |
13,737 |
0.33% |
0 |
0 |
0.002 |
Business Services |
|
|
FPEI |
First Trust Institutional P... |
61 |
- |
$0.00 |
$801,000 |
44,938 |
0.32% |
0 |
0 |
0.031 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
62 |
- |
$32.27 |
$791,000 |
24,668 |
0.32% |
0 |
0 |
0.015 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
63 |
- |
$75.94 |
$784,000 |
10,181 |
0.32% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
64 |
- |
$216.56 |
$769,000 |
3,607 |
0.31% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
65 |
- |
$112.73 |
$766,000 |
8,488 |
0.31% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
LMBS |
First Trust Low Duration Mo... |
66 |
- |
$0.00 |
$742,000 |
15,353 |
0.3% |
0 |
0 |
0.012 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
67 |
- |
$0.00 |
$738,000 |
14,780 |
0.3% |
0 |
0 |
0.032 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
68 |
- |
$68.20 |
$738,000 |
9,893 |
0.3% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
69 |
- |
$431.00 |
$688,000 |
1,680 |
0.28% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
70 |
- |
$0.00 |
$677,000 |
7,411 |
0.27% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
71 |
- |
$97.64 |
$674,000 |
7,402 |
0.27% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
72 |
- |
$193.49 |
$670,000 |
3,941 |
0.27% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
TJUL |
Innovator Equity Defined Pr... |
73 |
- |
$0.00 |
$668,000 |
26,009 |
0.27% |
0 |
0 |
0.289 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
74 |
- |
$251.78 |
$666,000 |
2,807 |
0.27% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
LCTU |
Blackrock Us Carbon Transit... |
75 |
- |
$0.00 |
$655,000 |
12,513 |
0.26% |
0 |
0 |
0.004 |
N/A |
|
|
CRM |
Salesforce.com Inc |
76 |
- |
$274.29 |
$653,000 |
2,481 |
0.26% |
0 |
0 |
0 |
Internet Software & S... |
|
|
FVD |
First Trust Value Line Divi... |
77 |
- |
$40.78 |
$648,000 |
15,975 |
0.26% |
0 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
DBC |
Invesco DB Commodity Tracki... |
78 |
- |
$23.66 |
$644,000 |
29,203 |
0.26% |
0 |
0 |
0.038 |
Closed - End Fund - Debt |
|
|
LAG |
Lagardere S.C.A |
79 |
- |
$24.62 |
$620,000 |
24,163 |
0.25% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
80 |
- |
$0.00 |
$617,000 |
11,216 |
0.25% |
0 |
0 |
0.001 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
81 |
- |
$0.00 |
$609,000 |
24,633 |
0.25% |
0 |
0 |
0.011 |
N/A |
|
|
FBT |
First Trust NYSE Arca Biote... |
82 |
- |
$143.65 |
$596,000 |
3,770 |
0.24% |
0 |
0 |
0.031 |
Closed - End Fund - Debt |
|
|
IQDG |
Wisdomtree International Qu... |
83 |
- |
$0.00 |
$583,000 |
16,066 |
0.24% |
0 |
0 |
0.023 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
84 |
- |
$157.02 |
$568,000 |
4,146 |
0.23% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
85 |
- |
$44.26 |
$566,000 |
14,505 |
0.23% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
86 |
- |
$117.96 |
$558,000 |
5,585 |
0.23% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
87 |
- |
$67.18 |
$550,000 |
6,969 |
0.22% |
0 |
0 |
0.002 |
Drug Stores |
|
|
QCOM |
QUALCOMM Inc |
89 |
- |
$165.66 |
$550,000 |
3,802 |
0.22% |
0 |
0 |
0 |
Communication Equipment |
|
|
IJR |
iShares Core S&P Small-Cap |
88 |
- |
$105.65 |
$550,000 |
5,079 |
0.22% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
90 |
- |
$44.08 |
$545,000 |
13,923 |
0.22% |
0 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
92 |
- |
$155.89 |
$542,000 |
4,079 |
0.22% |
0 |
0 |
0 |
Business Software & S... |
|
|
FNX |
First Trust Mid Cap Core Al... |
91 |
- |
$107.83 |
$542,000 |
5,193 |
0.22% |
0 |
0 |
0.06 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
94 |
- |
$461.29 |
$538,000 |
1,187 |
0.22% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
APD |
Air Products & Chemicals Inc |
93 |
- |
$236.08 |
$538,000 |
1,963 |
0.22% |
0 |
0 |
0.001 |
Diversified Chemicals |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
95 |
- |
$0.00 |
$536,000 |
8,500 |
0.22% |
0 |
0 |
0.124 |
N/A |
|
|
PG |
Procter & Gamble Co |
97 |
- |
$161.29 |
$532,000 |
3,630 |
0.21% |
0 |
0 |
0 |
Cleaning Products |
|
|
TTWO |
Take-Two Interactive |
98 |
- |
$144.47 |
$531,000 |
3,302 |
0.21% |
0 |
0 |
0.002 |
Technical & System So... |
|
|
ENB |
Enbridge Inc (USA) |
99 |
- |
$35.82 |
$523,000 |
14,513 |
0.21% |
0 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
AOA |
iShares Trust |
100 |
- |
$71.42 |
$514,000 |
7,447 |
0.21% |
0 |
0 |
0.041 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
101 |
- |
$561.23 |
$512,000 |
1,052 |
0.21% |
0 |
0 |
0 |
Music & Video Stores |
|
