Maia Wealth LLC Portfolio Holdings

Maia Wealth LLC

$248 Billion
Q4 2023

Maia Wealth LLC has filed its 13F form on February 13, 2024 for Q4 2023 where it was disclosed a total value porftolio of $248 Billion distributed in 192 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $36.4B, Ishares Trust Ishares Esg Awar with a value of $11B, Msci Eafe Value ETF with a value of $10.4B, Fs Kkr Capital Corp with a value of $8.11B, and Ishares Msci Usa Quality Facto with a value of $7.95B.

Examining the 13F form we can see an increase of $248B in the current position value.

Maia Wealth LLC is based out at Denver, CO

Below you can find more details about Maia Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $248 Billion

ETFs: $180 Billion

Technology: $16 Billion

Financial Services: $14.6 Billion

Healthcare: $9.65 Billion

Communication Services: $8.18 Billion

Consumer Cyclical: $7.12 Billion

Industrials: $1.89 Billion

Energy: $1.74 Billion

Other: $2.77 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$36.4 Billion 14.7% of portfolio	651,315	Q4 2023 New
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$11 Billion 4.42% of portfolio	104,366	Q4 2023 New
EFV Msci Eafe Value ETF ETFs	$0	$10.4 Billion 4.21% of portfolio	199,985	Q4 2023 New
FSK Fs Kkr Capital Corp Financial Services	$0	$8.11 Billion 3.27% of portfolio	405,973	Q4 2023 New
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$7.95 Billion 3.21% of portfolio	54,049	Q4 2023 New
EFG Msci Eafe Growth ETF ETFs	$0	$6.74 Billion 2.72% of portfolio	69,592	Q4 2023 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$6.45 Billion 2.61% of portfolio	13,510	Q4 2023 New
MSFT Microsoft Corp Technology	$3.33T	$4.92 Billion 1.99% of portfolio	13,081	Q4 2023 New
IEMG Ishares Inc ETFs	$0	$4.78 Billion 1.93% of portfolio	94,406	Q4 2023 New

IYW Ishares Dj Us Tech ETF ETFs	$0	$3.76 Billion 1.52% of portfolio	30,660	Q4 2023 New
VEA Vanguard Ftse Developed Market ETFs	$0	$3.68 Billion 1.49% of portfolio	76,904	Q4 2023 New
GSUS Goldman Sachs ETF Tr Marketbet ETFs	$0	$3.66 Billion 1.48% of portfolio	55,978	Q4 2023 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.4 Billion 1.37% of portfolio	7,789	Q4 2023 New
GOOGL Alphabet Inc. Communication Services	$1.09T	$3.33 Billion 1.34% of portfolio	23,849	Q4 2023 New
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$3.18 Billion 1.28% of portfolio	69,085	Q4 2023 New
AAPL Apple Inc. Technology	$3.38T	$3.16 Billion 1.28% of portfolio	16,404	Q4 2023 New
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$2.86 Billion 1.16% of portfolio	126,090	Q4 2023 New
VUG Vanguard Growth ETF ETFs	$0	$2.79 Billion 1.13% of portfolio	8,988	Q4 2023 New

META Meta Platforms, Inc. Communication Services	$1.13T	$2.54 Billion 1.02% of portfolio	7,164	Q4 2023 New
AMZN Amazon Com Inc Consumer Cyclical	$1.97T	$2.49 Billion 1.01% of portfolio	16,396	Q4 2023 New
VTV Vanguard Value ETF ETFs	$0	$2.47 Billion 1.0% of portfolio	16,499	Q4 2023 New
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$2.48 Billion 1.0% of portfolio	31,772	Q4 2023 New
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$2.3 Billion 0.93% of portfolio	23,270	Q4 2023 New
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$2.3 Billion 0.93% of portfolio	45,151	Q4 2023 New
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$2.29 Billion 0.92% of portfolio	40,621	Q4 2023 New
MA Mastercard Inc Financial Services	$421B	$2.15 Billion 0.87% of portfolio	5,034	Q4 2023 New
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$2.13 Billion 0.86% of portfolio	65,236	Q4 2023 New
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$2.09 Billion 0.85% of portfolio	22,330	Q4 2023 New
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$2.04 Billion 0.82% of portfolio	45,639	Q4 2023 New
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$2.03 Billion 0.82% of portfolio	76,436	Q4 2023 New
BKNG Booking Holdings Inc. Consumer Cyclical	$157B	$2.02 Billion 0.81% of portfolio	569	Q4 2023 New
IQV Iqvia Holdings Inc. Healthcare	$39.3B	$1.98 Billion 0.8% of portfolio	8,548	Q4 2023 New
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$1.98 Billion 0.8% of portfolio	42,556	Q4 2023 New
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.9 Billion 0.77% of portfolio	25,365	Q4 2023 New
OEF Ishares S&P 100 ETF ETFs	$0	$1.91 Billion 0.77% of portfolio	8,556	Q4 2023 New
MUB Ishares National Muni Bond ETF ETFs	$0	$1.68 Billion 0.68% of portfolio	15,504	Q4 2023 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.64 Billion 0.66% of portfolio	3,449	Q4 2023 New
V Visa Inc. Financial Services	$429B	$1.56 Billion 0.63% of portfolio	5,974	Q4 2023 New
TFLO Ishares Treasury Floating Rate ETFs	$0	$1.45 Billion 0.58% of portfolio	28,633	Q4 2023 New
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$1.43 Billion 0.58% of portfolio	24,025	Q4 2023 New
MBB Ishares Tr ETFs	$0	$1.42 Billion 0.57% of portfolio	15,069	Q4 2023 New
Innovator Etfs Tr	-	$1.41 Billion 0.57% of portfolio	-	Q4 2023 New
ELV Elevance Health, Inc. Healthcare	$130B	$1.37 Billion 0.55% of portfolio	2,914	Q4 2023 New
IFRA Ishares Tr ETFs	$0	$1.33 Billion 0.54% of portfolio	33,010	Q4 2023 New
ABC Amerisourcebergen Corp Healthcare	$38.4B	$1.34 Billion 0.54% of portfolio	6,533	Q4 2023 New
LLY Eli Lilly & CO Healthcare	$860B	$1.28 Billion 0.52% of portfolio	2,196	Q4 2023 New
Innovator Etfs Tr	-	$1.25 Billion 0.51% of portfolio	-	Q4 2023 New
SCHW Schwab Charles Corp Financial Services	$134B	$1.26 Billion 0.51% of portfolio	18,281	Q4 2023 New
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$901B	$1.26 Billion 0.51% of portfolio	12,088	Q4 2023 New
IEFA Ishares Tr ETFs	$0	$1.16 Billion 0.47% of portfolio	16,424	Q4 2023 New

Summary

Portfolio
No. of Stocks 192
Current Value $248 Billion
Filing
Period Q4 2023
Filing Date February 13, 2024
Form Type 13F-HR
Activity in Q4 2023
New Purchases 192 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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