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Size ($ in 1000's)
At 12/31/2023: $247,531
At 09/30/2023: $0
Maia Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Maia Wealth LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Maia Wealth LLC top holdings by largest position size, as per the latest 13f filing made by Maia Wealth LLC.
In the Maia Wealth LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Maia Wealth LLC in that top holding, then the share count change between reporting periods, and finally the Maia Wealth LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR SER TR (SPLG) |
651,315 |
+651,315 |
$36,409 | | SPLG | 651,315 | +651,315 | $36,409 | | ISHARES TR (ESGU) |
104,366 |
+104,366 |
$10,950 | | ESGU | 104,366 | +104,366 | $10,950 | | ISHARES TR (EFV) |
199,985 |
+199,985 |
$10,419 | | EFV | 199,985 | +199,985 | $10,419 | | FS KKR CAP CORP |
405,973 |
+405,973 |
$8,107 | | FSK | 405,973 | +405,973 | $8,107 | | ISHARES TR (QUAL) |
54,049 |
+54,049 |
$7,953 | | QUAL | 54,049 | +54,049 | $7,953 | | ISHARES TR (EFG) |
69,592 |
+69,592 |
$6,740 | | EFG | 69,592 | +69,592 | $6,740 | | ISHARES TR (IVV) |
13,510 |
+13,510 |
$6,453 | | IVV | 13,510 | +13,510 | $6,453 | | MICROSOFT CORP |
13,081 |
+13,081 |
$4,919 | | MSFT | 13,081 | +13,081 | $4,919 | | ISHARES INC (IEMG) |
94,406 |
+94,406 |
$4,775 | | IEMG | 94,406 | +94,406 | $4,775 | | ISHARES TR (IYW) |
30,660 |
+30,660 |
$3,763 | | IYW | 30,660 | +30,660 | $3,763 | | VANGUARD TAX MANAGED FDS (VEA) |
76,904 |
+76,904 |
$3,684 | | VEA | 76,904 | +76,904 | $3,684 | | GOLDMAN SACHS ETF TR (GSUS) |
55,978 |
+55,978 |
$3,658 | | GSUS | 55,978 | +55,978 | $3,658 | | VANGUARD INDEX FDS (VOO) |
7,789 |
+7,789 |
$3,402 | | VOO | 7,789 | +7,789 | $3,402 | | ALPHABET INC |
23,849 |
+23,849 |
$3,331 | | GOOGL | 23,849 | +23,849 | $3,331 | | ISHARES TR (IUSB) |
69,085 |
+69,085 |
$3,183 | | IUSB | 69,085 | +69,085 | $3,183 | | APPLE INC |
16,404 |
+16,404 |
$3,158 | | AAPL | 16,404 | +16,404 | $3,158 | | FIRST TR EXCHNG TRADED FD VI (BUFD) |
126,090 |
+126,090 |
$2,862 | | BUFD | 126,090 | +126,090 | $2,862 | | VANGUARD INDEX FDS (VUG) |
8,988 |
+8,988 |
$2,794 | | VUG | 8,988 | +8,988 | $2,794 | | META PLATFORMS INC |
7,164 |
+7,164 |
$2,536 | | META | 7,164 | +7,164 | $2,536 | | AMAZON COM INC |
16,396 |
+16,396 |
$2,491 | | AMZN | 16,396 | +16,396 | $2,491 | | ISHARES TR (USMV) |
31,772 |
+31,772 |
$2,479 | | USMV | 31,772 | +31,772 | $2,479 | | VANGUARD INDEX FDS (VTV) |
16,499 |
+16,499 |
$2,467 | | VTV | 16,499 | +16,499 | $2,467 | | VANGUARD MUN BD FDS (VTEB) |
45,151 |
+45,151 |
$2,305 | | VTEB | 45,151 | +45,151 | $2,305 | | ISHARES TR (TLT) |
23,270 |
+23,270 |
$2,301 | | TLT | 23,270 | +23,270 | $2,301 | | SCHWAB STRATEGIC TR |
40,621 |
+40,621 |
$2,291 | | SCHX | 40,621 | +40,621 | $2,291 | | MASTERCARD INCORPORATED |
5,034 |
+5,034 |
$2,147 | | MA | 5,034 | +5,034 | $2,147 | | GOLDMAN SACHS ETF TR (GSIE) |
65,236 |
+65,236 |
$2,131 | | GSIE | 65,236 | +65,236 | $2,131 | | GOLDMAN SACHS ETF TR (GSLC) |
22,330 |
+22,330 |
$2,095 | | GSLC | 22,330 | +22,330 | $2,095 | | FIRST TR EXCHNG TRADED FD VI (FIXD) |
45,639 |
+45,639 |
$2,036 | | FIXD | 45,639 | +45,639 | $2,036 | | FIRST TR EXCHNG TRADED FD VI (BUFR) |
76,436 |
+76,436 |
$2,031 | | BUFR | 76,436 | +76,436 | $2,031 | | BOOKING HOLDINGS INC |
569 |
+569 |
$2,018 | | BKNG | 569 | +569 | $2,018 | | SCHWAB STRATEGIC TR |
42,556 |
+42,556 |
$1,984 | | SCHZ | 42,556 | +42,556 | $1,984 | | IQVIA HLDGS INC |
8,548 |
+8,548 |
$1,978 | | IQV | 8,548 | +8,548 | $1,978 | | ISHARES TR (OEF) |
8,556 |
+8,556 |
$1,911 | | OEF | 8,556 | +8,556 | $1,911 | | ISHARES TR (IVW) |
25,365 |
+25,365 |
$1,905 | | IVW | 25,365 | +25,365 | $1,905 | | ISHARES TR (MUB) |
15,504 |
+15,504 |
$1,681 | | MUB | 15,504 | +15,504 | $1,681 | | SPDR S&P 500 ETF TR (SPY) |
3,449 |
+3,449 |
$1,639 | | SPY | 3,449 | +3,449 | $1,639 | | VISA INC |
5,974 |
+5,974 |
$1,555 | | V | 5,974 | +5,974 | $1,555 | | ISHARES TR (TFLO) |
28,633 |
+28,633 |
$1,445 | | TFLO | 28,633 | +28,633 | $1,445 | | FIRST TR EXCHANGE TRADED FD (FTSM) |
24,025 |
+24,025 |
$1,433 | | FTSM | 24,025 | +24,025 | $1,433 | | ISHARES TR (MBB) |
15,069 |
+15,069 |
$1,418 | | MBB | 15,069 | +15,069 | $1,418 | | INNOVATOR ETFS TR (APRH) |
56,975 |
+56,975 |
$1,407 | | APRH | 56,975 | +56,975 | $1,407 | | ELEVANCE HEALTH INC |
2,914 |
+2,914 |
$1,374 | | ELV | 2,914 | +2,914 | $1,374 | | ISHARES TR (IFRA) |
33,010 |
+33,010 |
$1,329 | | IFRA | 33,010 | +33,010 | $1,329 | | ELI LILLY & CO |
2,196 |
+2,196 |
$1,280 | | LLY | 2,196 | +2,196 | $1,280 | | SCHWAB CHARLES CORP |
18,281 |
+18,281 |
$1,258 | | SCHW | 18,281 | +18,281 | $1,258 | | TAIWAN SEMICONDUCTOR MFG LTD |
12,088 |
+12,088 |
$1,257 | | TSM | 12,088 | +12,088 | $1,257 | | INNOVATOR ETFS TR (JULH) |
50,202 |
+50,202 |
$1,253 | | JULH | 50,202 | +50,202 | $1,253 | | CENCORA INC |
6,533 |
+6,533 |
$1,176 | | ABC | 6,533 | +6,533 | $1,176 | | VANGUARD INTL EQUITY INDEX F (VWO) |
28,530 |
+28,530 |
$1,173 | | VWO | 28,530 | +28,530 | $1,173 |
See Full List: All Stocks Held By Maia Wealth LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Maia Wealth LLC
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