All Stocks Held By Mainstay Capital Management LLC ADV

As of 12/31/2023, we find all stocks held by Mainstay Capital Management LLC ADV to be as follows, presented in the table below with each row detailing each Mainstay Capital Management LLC ADV position, ordered by largest to smallest position size. The all-stocks-held-by-Mainstay Capital Management LLC ADV table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Mainstay Capital Management LLC ADV as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
INVESCO EXCH TRADED FD TR II (QQQM)	1,045,155	+362,075	$176,150
QQQM	1,045,155	+362,075	$176,150
AMERICAN CENTY ETF TR (QGRO)	1,443,108	+318,551	$109,792
QGRO	1,443,108	+318,551	$109,792
SPDR SER TR (SPYG)	956,305	+192,797	$62,217
SPYG	956,305	+192,797	$62,217
INVESCO EXCHANGE TRADED FD T (SPHQ)	949,605	-13,515	$51,355
SPHQ	949,605	-13,515	$51,355
INVESCO ACTIVELY MANAGED ETF (VRIG)	964,345	-1,643,569	$24,099
VRIG	964,345	-1,643,569	$24,099
ISHARES TR (LQD)	58,786	+58,786	$6,505
LQD	58,786	+58,786	$6,505
SOUTHERN CO	37,992	+6,125	$2,664
SO	37,992	+6,125	$2,664
EXXON MOBIL CORP	26,016	+5,696	$2,601
XOM	26,016	+5,696	$2,601
ISHARES TR (SHY)	29,950	-5,051	$2,457
SHY	29,950	-5,051	$2,457
SCHWAB STRATEGIC TR	42,147	-156	$2,377
SCHX	42,147	-156	$2,377
UNIFIED SER TR	80,397	-608	$2,280
ABEQ	80,397	-608	$2,280
ONEOK INC NEW	30,653	+6,142	$2,152
OKE	30,653	+6,142	$2,152
PROCTER AND GAMBLE CO	13,688	+2,828	$2,006
PG	13,688	+2,828	$2,006
CISCO SYS INC	38,304	+7,736	$1,935
CSCO	38,304	+7,736	$1,935
MICROSOFT CORP	5,011	+1,988	$1,884
MSFT	5,011	+1,988	$1,884
JPMORGAN CHASE & CO	11,033	-217	$1,877
JPM	11,033	-217	$1,877
APPLE INC	9,693	-2,244	$1,866
AAPL	9,693	-2,244	$1,866
PACER FDS TR	35,331	-695,700	$1,837
COWZ	35,331	-695,700	$1,837
PRUDENTIAL FINL INC	17,290	+2,699	$1,793
PRU	17,290	+2,699	$1,793
WISDOMTREE TR	48,257	-17,638	$1,785
DNL	48,257	-17,638	$1,785
ETHAN ALLEN INTERIORS INC	55,618	+11,609	$1,775
ETD	55,618	+11,609	$1,775
MICROCHIP TECHNOLOGY INC.	19,555	+4,558	$1,763
MCHP	19,555	+4,558	$1,763
HONEYWELL INTL INC	8,173	+1,535	$1,714
HON	8,173	+1,535	$1,714
HP INC	56,683	+9,622	$1,706
HPQ	56,683	+9,622	$1,706
TRANSDIGM GROUP INC	1,672	+256	$1,691
TDG	1,672	+256	$1,691
ALPHABET INC	11,921	+2,033	$1,680
GOOG	11,921	+2,033	$1,680
TEXAS INSTRS INC	9,233	+1,819	$1,574
TXN	9,233	+1,819	$1,574
WESTROCK CO	37,497	+6,239	$1,557
WRK	37,497	+6,239	$1,557
SCHWAB STRATEGIC TR	32,491	-129	$1,535
SCHA	32,491	-129	$1,535
US BANCORP DEL	34,916	+6,312	$1,511
USB	34,916	+6,312	$1,511
WISDOMTREE TR	49,583	+23,125	$1,479
DXJS	49,583	+23,125	$1,479
SALESFORCE INC	5,466	+941	$1,438
CRM	5,466	+941	$1,438
AMGEN INC	4,833	+984	$1,392
AMGN	4,833	+984	$1,392
AMAZON COM INC	8,929	+1,515	$1,357
AMZN	8,929	+1,515	$1,357
MCKESSON CORP	2,911	+520	$1,348
MCK	2,911	+520	$1,348
LAM RESEARCH CORP	1,720	+301	$1,347
LRCX	1,720	+301	$1,347
VISA INC	5,168	+695	$1,345
V	5,168	+695	$1,345
EOG RES INC	11,091	+2,083	$1,341
EOG	11,091	+2,083	$1,341
STATE STR CORP	17,283	+3,284	$1,339
STT	17,283	+3,284	$1,339
CANADIAN NAT RES LTD	20,120	+4,063	$1,318
CNQ	20,120	+4,063	$1,318
ISHARES TR (IWB)	4,780	+4,780	$1,254
IWB	4,780	+4,780	$1,254
PHILIP MORRIS INTL INC	13,170	+13,170	$1,239
PM	13,170	+13,170	$1,239
AMERICAN ELEC PWR CO INC	14,823	+2,951	$1,204
AEP	14,823	+2,951	$1,204
TELEFONICA S A	307,802	+307,802	$1,200
TEF	307,802	+307,802	$1,200
ISHARES TR (IWM)	5,819	+759	$1,168
IWM	5,819	+759	$1,168
SPDR GOLD TR (GLD)	5,788	-2	$1,106
GLD	5,788	-2	$1,106
WASTE MGMT INC DEL	6,057	+1,048	$1,085
WM	6,057	+1,048	$1,085
CATERPILLAR INC	3,384	+3,384	$1,001
CAT	3,384	+3,384	$1,001
CHUBB LIMITED	4,324	+723	$977
CB	4,324	+723	$977
COCA COLA CO	16,566	UNCH	$976
KO	16,566	UNCH	$976
DIGITAL RLTY TR INC	7,016	+1,243	$944
DLR	7,016	+1,243	$944
HF SINCLAIR CORP	15,374	+2,617	$854
DINO	15,374	+2,617	$854
HOME DEPOT INC	2,343	+2,343	$812
HD	2,343	+2,343	$812
WELLS FARGO CO NEW	16,107	+2,981	$793
WFC	16,107	+2,981	$793
FORD MTR CO DEL	64,470	-4,617	$786
F	64,470	-4,617	$786
PFIZER INC	27,223	+6,223	$784
PFE	27,223	+6,223	$784
PIMCO ETF TR (BOND)	8,345	+866	$771
BOND	8,345	+866	$771
VANGUARD INDEX FDS (VUG)	2,350	+1	$731
VUG	2,350	+1	$731
MCCORMICK & CO INC	10,546	+1,828	$722
MKC	10,546	+1,828	$722
META PLATFORMS INC	2,028	+2,028	$718
META	2,028	+2,028	$718
ISHARES TR (ILCG)	9,301	UNCH	$631
ILCG	9,301	UNCH	$631
DISNEY WALT CO	6,930	+816	$626
DIS	6,930	+816	$626
FORTINET INC	10,460	+2,068	$612
FTNT	10,460	+2,068	$612
SCHWAB STRATEGIC TR	27,671	-117	$573
SCHH	27,671	-117	$573
VANECK ETF TRUST (PFXF)	31,193	+4,698	$536
PFXF	31,193	+4,698	$536
ISHARES TR (HYG)	6,440	+931	$498
HYG	6,440	+931	$498
NVIDIA CORPORATION	961	+345	$476
NVDA	961	+345	$476
ISHARES TR (IJK)	5,664	+29	$449
IJK	5,664	+29	$449
PALANTIR TECHNOLOGIES INC	25,012	+3,098	$429
PLTR	25,012	+3,098	$429
ISHARES TR (SHYG)	9,723	-29	$411
SHYG	9,723	-29	$411
DUKE ENERGY CORP NEW	4,216	+4,216	$409
DUK	4,216	+4,216	$409
JOHNSON & JOHNSON	2,570	+2,570	$403
JNJ	2,570	+2,570	$403
ATMOS ENERGY CORP	3,457	UNCH	$401
ATO	3,457	UNCH	$401
VANGUARD CHARLOTTE FDS (BNDX)	8,098	-30	$400
BNDX	8,098	-30	$400
GENERAL MTRS CO	11,144	+937	$400
GM	11,144	+937	$400
VANGUARD SCOTTSDALE FDS (VMBS)	8,555	-25	$397
VMBS	8,555	-25	$397
ISHARES TR (TIP)	3,667	+756	$394
TIP	3,667	+756	$394
HERSHEY CO	2,000	+2,000	$373
HSY	2,000	+2,000	$373
ETF SER SOLUTIONS (QTUM)	6,375	-78	$346
QTUM	6,375	-78	$346
SCHWAB STRATEGIC TR	9,155	-48	$338
SCHF	9,155	-48	$338
ALPHA METALLURGICAL RESOUR I	971	+971	$329
AMR	971	+971	$329
LOCKHEED MARTIN CORP	726	-8	$329
LMT	726	-8	$329
MERCK & CO INC	3,012	+209	$328
MRK	3,012	+209	$328
SPDR SER TR (SPIB)	9,739	-29	$320
SPIB	9,739	-29	$320
QUALCOMM INC	2,143	+284	$310
QCOM	2,143	+284	$310
SCHWAB STRATEGIC TR	8,625	-39	$301
SCHC	8,625	-39	$301
INVESCO EXCH TRADED FD TR II (BKLN)	13,768	+3,403	$292
BKLN	13,768	+3,403	$292
WESCO INTL INC	1,664	+1,664	$289
WCC	1,664	+1,664	$289
PROSHARES TR (CSM)	5,085	-700	$279
CSM	5,085	-700	$279
DOMINION ENERGY INC	5,785	-11,490	$272
D	5,785	-11,490	$272
AON PLC	915	UNCH	$266
AON	915	UNCH	$266
NORTHROP GRUMMAN CORP	554	+554	$260
NOC	554	+554	$260
FIRST SOLAR INC	1,499	+1,499	$258
FSLR	1,499	+1,499	$258
NOVO NORDISK A S	2,460	+2,460	$254
NVO	2,460	+2,460	$254
ISHARES SILVER TR (SLV)	11,683	-2,158	$254
SLV	11,683	-2,158	$254
SPDR INDEX SHS FDS (FEZ)	5,278	-38,989	$252
FEZ	5,278	-38,989	$252
KINDER MORGAN INC DEL	13,916	+1,600	$245
KMI	13,916	+1,600	$245
STMICROELECTRONICS N V	4,895	+4,895	$245
STM	4,895	+4,895	$245
PUBLIC SVC ENTERPRISE GRP IN	3,980	+3,980	$243
PEG	3,980	+3,980	$243
SCHLUMBERGER LTD	4,539	+1,079	$236
SLB	4,539	+1,079	$236
MONOLITHIC PWR SYS INC	353	+353	$223
MPWR	353	+353	$223
WASTE CONNECTIONS INC	1,489	+1,489	$222
WCN	1,489	+1,489	$222
DELTA AIR LINES INC DEL	5,475	+5,475	$220
DAL	5,475	+5,475	$220
LINDE PLC	529	+529	$217
LIN	529	+529	$217
UNILEVER PLC	4,390	-19,504	$213
UL	4,390	-19,504	$213
ABBVIE INC	1,351	-2,114	$209
ABBV	1,351	-2,114	$209
RTX CORPORATION	2,460	-10,826	$207
RTX	2,460	-10,826	$207
INVESCO EXCHANGE TRADED FD T (RSPT)	6,250	+6,250	$204
RSPT	6,250	+6,250	$204
SPDR S&P 500 ETF TR (SPY)	422	+422	$201
SPY	422	+422	$201
SOFI TECHNOLOGIES INC	18,350	+4,300	$183
SOFI	18,350	+4,300	$183
ZYNEX INC	10,800	+10,800	$118
ZYXI	10,800	+10,800	$118
WISDOMTREE TR			$0 (exited)
DXJ	0	-319,288	$0
PACER FDS TR			$0 (exited)
GCOW	0	-15,757	$0
ISHARES TR			$0 (exited)
ITB	0	-11,006	$0
INVESCO EXCHANGE TRADED FD T	0	-1,605	$0 (exited)
RSP	0	-1,605	$0

See Summary: Mainstay Capital Management LLC ADV Top Holdings
See Details: Top 10 Stocks Held By Mainstay Capital Management LLC ADV

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
LQD	+58,786	+$6,505
IWB	+4,780	+$1,254
PM	+13,170	+$1,239
TEF	+307,802	+$1,200
CAT	+3,384	+$1,001
HD	+2,343	+$812
META	+2,028	+$718
DUK	+4,216	+$409
JNJ	+2,570	+$403
HSY	+2,000	+$373

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
DXJ	-319,288	-$28,177
ITB	-11,006	-$864
GCOW	-15,757	-$513
RSP	-1,605	-$227

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
QQQM	+362,075	+$75,457
QGRO	+318,551	+$34,008
SPYG	+192,797	+$16,956
DXJS	+23,125	+$719
ETD	+11,609	+$459
HPQ	+9,622	+$497
CSCO	+7,736	+$292
USB	+6,312	+$565
WRK	+6,239	+$438
PFE	+6,223	+$87

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
VRIG	-1,643,569	-$40,954
COWZ	-695,700	-$34,298
FEZ	-38,989	-$1,608
UL	-19,504	-$967
DNL	-17,638	-$419
SPHQ	-13,515	+$3,160
D	-11,490	-$500
RTX	-10,826	-$749
SHY	-5,051	-$377

Mainstay Capital Management LLC ADV Info

Size ($ in 1000's)
At 12/31/2023: $525,848
At 09/30/2023: $472,950

Mainstay Capital Management LLC ADV holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mainstay Capital Management LLC ADV 13F filings. Link to 13F filings: SEC filings

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