Maia Wealth LLC Portfolio Holdings

Maia Wealth LLC

$405 Billion
Q3 2024

Maia Wealth LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $405 Billion distributed in 279 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 $37.5B, Msci Eafe Value ETF with a value of $12.3B, Fs Kkr Capital Corp with a value of $11.9B, Ishares Msci Usa Quality Facto with a value of $11.4B, and Ishares S&P 500 Growth ETF with a value of $11.2B.

Examining the 13F form we can see an increase of $72.5B in the current position value, from $332B to 405B.

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 $405 Billion

ETFs: $250 Billion

Technology: $31.3 Billion

Financial Services: $25.2 Billion

Consumer Cyclical: $15.6 Billion

Healthcare: $14.9 Billion

Communication Services: $13.8 Billion

Consumer Defensive: $4.44 Billion

Industrials: $4.1 Billion

Other: $5.26 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$37.5 Billion 9.27% of portfolio	550,703	Q3 2024 Reduced 3.83%
EFV Msci Eafe Value ETF ETFs	$0	$12.3 Billion 3.03% of portfolio	221,427	Q3 2024 Added 49.07%
FSK Fs Kkr Capital Corp Financial Services	$0	$11.9 Billion 2.94% of portfolio	572,864	Q3 2024 Added 10.4%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$11.4 Billion 2.82% of portfolio	63,478	Q3 2024 Added 9.13%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$11.2 Billion 2.76% of portfolio	115,237	Q3 2024 Added 15.68%
EFG Msci Eafe Growth ETF ETFs	$0	$10.4 Billion 2.57% of portfolio	101,184	Q3 2024 Added 7.64%
IVV Ishares Core S&P 500 ETF ETFs	$0	$9.48 Billion 2.34% of portfolio	16,288	Q3 2024 Added 7.38%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$8.65 Billion 2.14% of portfolio	171,046	Q3 2024 Added 13.44%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$6.81 Billion 1.68% of portfolio	147,942	Q3 2024 Added 49.0%
MSFT Microsoft Corp Technology	$3.21T	$6.75 Billion 1.67% of portfolio	15,900	Q3 2024 Added 12.18%
AAPL Apple Inc. Technology	$3.85T	$6.09 Billion 1.51% of portfolio	26,424	Q3 2024 Added 21.31%
First Tr Exchng Traded Fd Vi	-	$5.73 Billion 1.42% of portfolio	-	Q3 2024 New
First Tr Exchng Traded Fd Vi	-	$5.69 Billion 1.4% of portfolio	-	Q3 2024 New
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$5.6 Billion 1.38% of portfolio	44,103	Q3 2024 Reduced 8.92%
BGLD First Exch Tr Fd Cboe Vest Gol ETFs	$0	$5.53 Billion 1.37% of portfolio	244,945	Q3 2024 New
AMZN Amazon Com Inc Consumer Cyclical	$2.15T	$5.09 Billion 1.26% of portfolio	27,315	Q3 2024 Added 21.42%
DAUG First Tr ETF Viii Cboe Vest Us	-	$4.98 Billion 1.23% of portfolio	-	Q3 2024 New
META Meta Platforms, Inc. Communication Services	$1.29T	$4.93 Billion 1.22% of portfolio	8,684	Q3 2024 Added 13.4%
IVE Ishares S&P 500 Value ETF ETFs	$0	$4.84 Billion 1.2% of portfolio	24,473	Q3 2024 Added 16.12%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$4.86 Billion 1.2% of portfolio	133,991	Q3 2024 Added 62.64%
IYW Ishares Dj Us Tech ETF ETFs	$0	$4.71 Billion 1.16% of portfolio	30,507	Q3 2024 Reduced 8.64%
GOOGL Alphabet Inc. Communication Services	$1.01T	$4.66 Billion 1.15% of portfolio	28,650	Q3 2024 Reduced 2.37%
IEMG Ishares Inc ETFs	$0	$4.45 Billion 1.1% of portfolio	78,879	Q3 2024 Reduced 20.25%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$4.28 Billion 1.06% of portfolio	187,387	Q3 2024 Added 114.62%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.12 Billion 1.02% of portfolio	7,743	Q3 2024 Added 4.9%
VUG Vanguard Growth ETF ETFs	$0	$3.95 Billion 0.98% of portfolio	10,120	Q3 2024 Added 11.07%
BKNG Booking Holdings Inc. Consumer Cyclical	$207B	$3.8 Billion 0.94% of portfolio	877	Q3 2024 Added 16.62%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$3.81 Billion 0.94% of portfolio	63,448	Q3 2024 Added 39.11%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.01T	$3.76 Billion 0.93% of portfolio	19,018	Q3 2024 Added 15.3%
GSUS Goldman Sachs ETF Tr Marketbet ETFs	$0	$3.78 Billion 0.93% of portfolio	47,501	Q3 2024 Reduced 4.53%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.71 Billion 0.92% of portfolio	73,277	Q3 2024 Added 1.6%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$3.35 Billion 0.83% of portfolio	60,689	Q3 2024 Reduced 1.95%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$3.21 Billion 0.79% of portfolio	127,560	Q3 2024 Added 2.2%
MA Mastercard Inc Financial Services	$507B	$3.19 Billion 0.79% of portfolio	6,243	Q3 2024 Added 9.49%
YMAR First Tr Ex Tr Viii Cboe Vest	$0	$3.12 Billion 0.77% of portfolio	128,708	Q3 2024 New
SCHW Schwab Charles Corp Financial Services	$148B	$2.81 Billion 0.69% of portfolio	38,722	Q3 2024 Added 13.47%
VTV Vanguard Value ETF ETFs	$0	$2.71 Billion 0.67% of portfolio	15,486	Q3 2024 Added 3.78%
IQV Iqvia Holdings Inc. Healthcare	$37.5B	$2.7 Billion 0.67% of portfolio	12,767	Q3 2024 Added 10.5%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$2.64 Billion 0.65% of portfolio	52,590	Q3 2024 Added 9.23%
V Visa Inc. Financial Services	$518B	$2.58 Billion 0.64% of portfolio	9,109	Q3 2024 Added 11.55%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$2.42 Billion 0.6% of portfolio	80,659	Q3 2024 Added 3.42%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$2.3 Billion 0.57% of portfolio	99,367	Q3 2024 Added 86.73%
ELV Elevance Health, Inc. Healthcare	$97.7B	$2.26 Billion 0.56% of portfolio	5,385	Q3 2024 Added 25.06%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$2.22 Billion 0.55% of portfolio	50,615	Q3 2024 Added 3.23%
LLY Eli Lilly & CO Healthcare	$760B	$2.15 Billion 0.53% of portfolio	2,415	Q3 2024 Added 10.48%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.13 Billion 0.53% of portfolio	19,919	Q3 2024 Added 9.21%
LMT Lockheed Martin Corp Industrials	$136B	$2.11 Billion 0.52% of portfolio	3,740	Q3 2024 Reduced 1.11%
QJUN First Tr ETF	$0	$2.03 Billion 0.5% of portfolio	75,066	Q3 2024 New
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$2.04 Billion 0.5% of portfolio	17,895	Q3 2024 Reduced 1.36%
FTGS First Tr Exchange Traded Fd Gr	-	$1.99 Billion 0.49% of portfolio	-	Q3 2024 Reduced 18.33%

Summary

Portfolio
No. of Stocks 279
Current Value $405 Billion
Prior Value $332 Billion
Filing
Period Q3 2024
Filing Date October 30, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 72 stocks
Additional Purchases 125 stocks
Sold out of 0 stocks
Reduced holdings in 76 stocks

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