0001085146-23-002897.txt : 20230725
0001085146-23-002897.hdr.sgml : 20230725
20230725162440
ACCESSION NUMBER: 0001085146-23-002897
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230725
DATE AS OF CHANGE: 20230725
EFFECTIVENESS DATE: 20230725
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MAINSTAY CAPITAL MANAGEMENT LLC /ADV
CENTRAL INDEX KEY: 0001127612
IRS NUMBER: 383561339
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18705
FILM NUMBER: 231108825
BUSINESS ADDRESS:
STREET 1: 10775 SOUTH SAGINAW BLD C
STREET 2: STE F
CITY: GRAND BLANC
STATE: MI
ZIP: 48439
BUSINESS PHONE: 8664446246
MAIL ADDRESS:
STREET 1: 10775 SOUTH SAGINAW ST.
STREET 2: BLDG C, SUITE F
CITY: GRAND BLANC
STATE: MI
ZIP: 48439
FORMER COMPANY:
FORMER CONFORMED NAME: MAINSTAY CAPITAL MANAGEMENT LLC /ADV
DATE OF NAME CHANGE: 20001101
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001127612
XXXXXXXX
06-30-2023
06-30-2023
false
MAINSTAY CAPITAL MANAGEMENT LLC /ADV
10775 SOUTH SAGINAW ST.
BLDG C, SUITE F
GRAND BLANC
MI
48439
13F HOLDINGS REPORT
028-18705
N
Jeremiah Ludington
Chief Compliance Officer
810-953-5510
/s/Jeremiah Ludington
Grand Blanc
MI
07-24-2023
0
104
557884618
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
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12075
SH
SOLE
0
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12075
AMAZON COM INC
COM
023135106
BBG001S5PQL7
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9127
SH
SOLE
0
0
9127
AMERICAN CENTY ETF TR
US QUALITY GROW
025072307
BBG00LY8L335
65435867
946836
SH
SOLE
0
0
946836
AMERICAN ELEC PWR CO INC
COM
025537101
BBG001S5NFD2
1340885
15925
SH
SOLE
0
0
15925
AON PLC
SHS CL A
G0403H108
BBG00SSQFPR9
315897
915
SH
SOLE
0
0
915
APPLE INC
COM
037833100
BBG001S5N8V8
2678168
13807
SH
SOLE
0
0
13807
BANK MONTREAL QUE
COM
063671101
BBG001S5Y203
1361875
15080
SH
SOLE
0
0
15080
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
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4407
SH
SOLE
0
0
4407
CISCO SYS INC
COM
17275R102
BBG001S6HC62
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41428
SH
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41428
COCA COLA CO
COM
191216100
BBG001S5SMQ8
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SH
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16566
DELTA AIR LINES INC DEL
COM NEW
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BBG001SPT759
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5875
DIGITAL RLTY TR INC
COM
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BBG001SM0K30
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DISNEY WALT CO
COM
254687106
BBG001S5QHF3
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DOMINION ENERGY INC
COM
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BBG001S5QCP3
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DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
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EOG RES INC
COM
26875P101
BBG001S5ZB93
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12408
SH
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ETF SER SOLUTIONS
DEFIANCE QUANT
26922A420
BBG00LWJ3BF2
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SH
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6531
ETHAN ALLEN INTERIORS INC
COM
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BBG001S67JZ6
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62000
SH
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EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
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SH
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FIRST SOLAR INC
COM
336433107
BBG001S991Z7
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SH
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1885
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
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FORTINET INC
COM
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BBG001S77BL6
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10630
GENERAL MTRS CO
COM
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BBG001SM1DK6
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HERSHEY CO
COM
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BBG001S5S148
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SH
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HF SINCLAIR CORP
COM
403949100
BBG0135B2269
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SH
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HOME DEPOT INC
COM
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BBG001S5RTW7
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SH
SOLE
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2343
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
1866152
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SH
SOLE
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HP INC
COM
40434L105
BBG001S6W7N7
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64730
SH
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INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
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S&P500 EQL WGT
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BBG00KJR2NN7
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INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
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BBG001SDTVQ0
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ISHARES GOLD TR
ISHARES NEW
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BBG001SJK6D5
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ISHARES SILVER TR
ISHARES
46428Q109
BBG001SQLN69
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SH
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ISHARES TR
0-5YR HI YL CP
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BBG005DW06B7
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SH
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ISHARES TR
1 3 YR TREAS BD
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BBG001SKXPR1
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ISHARES TR
IBOXX HI YD ETF
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BBG001ST0ZQ7
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SH
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ISHARES TR
MORNINGSTAR GRWT
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BBG001SBRHJ5
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ISHARES TR
RUSSELL 2000 ETF
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BBG001SFC7Y7
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ISHARES TR
S&P MC 400GR ETF
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BBG001SFQL08
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ISHARES TR
TIPS BD ETF
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BBG001SD9RM5
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ISHARES TR
US HOME CONS ETF
464288752
BBG001SQZTR8
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SH
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JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
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2570
SH
SOLE
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JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
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SH
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KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
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SH
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LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
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SH
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LINDE PLC
SHS
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BBG01FND0CH6
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SH
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0
526
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
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SH
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M & T BK CORP
COM
55261F104
BBG001S7S2B4
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SH
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MASTEC INC
COM
576323109
BBG001S95HF8
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SH
SOLE
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MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
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SH
SOLE
0
0
10879
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
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SH
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MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
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SH
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MICROSOFT CORP
COM
594918104
BBG001S5TD05
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MONOLITHIC PWR SYS INC
COM
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BBG001SDRGP6
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NORTHROP GRUMMAN CORP
COM
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BBG001S5TP26
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NOVO-NORDISK A S
ADR
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NVIDIA CORPORATION
COM
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BBG001S5TZJ6
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SH
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ONEOK INC NEW
COM
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BBG001S5TWK1
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GLOBL CASH ETF
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PACER FDS TR
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PALANTIR TECHNOLOGIES INC
CL A
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PFIZER INC
COM
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BBG001S5V466
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PIMCO ETF TR
ACTIVE BD ETF
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BBG002N12C17
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SH
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PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
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PROSHARES TR
LARGE CAP CRE
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PROSHARES TR
SHRT RL EST FD
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BBG001T7CNH8
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SH
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PRUDENTIAL FINL INC
COM
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BBG001S97MM7
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PUBLIC SVC ENTERPRISE GRP IN
COM
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BBG001S5V3C1
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QUALCOMM INC
COM
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BBG001S6VS70
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RAYTHEON TECHNOLOGIES CORP
COM
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BBG001S5X5Q9
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SALESFORCE INC
COM
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BBG001SDLP09
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SCHLUMBERGER LTD
COM STK
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BBG001S5W4C8
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COM
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GOLD SHS
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EURO STOXX 50
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BBG001SLBK12
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SPDR SER TR
PORTFOLIO INTRMD
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SH
SOLE
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SPDR SER TR
PRTFLO S&P500 GW
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BBG001SD7RB9
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SH
SOLE
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STATE STR CORP
COM
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STMICROELECTRONICS N V
NY REGISTRY
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TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
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SH
SOLE
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0
9847
TRANSDIGM GROUP INC
COM
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BBG001SPV1C1
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SH
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UNIFIED SER TR
ABSLUTE SELCT VL
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BBG00RHHGRP0
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UNILEVER PLC
SPON ADR NEW
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US BANCORP DEL
COM NEW
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PREFERRED SECURT
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BBG001SHTTS4
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VANGUARD SCOTTSDALE FDS
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BBG001T62MF5
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VISA INC
COM CL A
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BBG001SRCFY3
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WASTE CONNECTIONS INC
COM
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BBG001SKJ4K1
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SH
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1740
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
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SH
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WELLS FARGO CO NEW
COM
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BBG001S5XF23
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SH
SOLE
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WESCO INTL INC
COM
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BBG001SCRP78
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SH
SOLE
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0
1775
WESTROCK CO
COM
96145D105
BBG008NXC581
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SH
SOLE
0
0
42540
WISDOMTREE TR
GLB US QTLY DIV
97717W844
BBG001SHL791
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SH
SOLE
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0
70543
ZYNEX INC
COM
98986M103
BBG001S7T7V0
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SH
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11450