MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV current holdings: USA Stocks
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV reported $0.51 billion in share positions in stocks (listed in the US), 369 positions, in its Form 13F for the quarter ended 2021-09-30; the largest are AAPL, AMZN, MSFT.
- AAPL: Country of operation United States; Class COM; Shares 385,136; Value $54,497,000.
- AMZN: Country of operation United States; Class COM; Shares 8,337; Value $27,387,000.
- MSFT: Country of operation United States; Class COM; Shares 81,106; Value $22,865,000.
- TSLA: Country of operation United States; Class COM; Shares 18,297; Value $14,189,000.
Form 13F-HR as filed (SEC CIK 746504): quarter ended 2021-09-30, filed 2021-11-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2021-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 385,136 | $54,497,000 | 10.55% | 2021-09-30 | 2021-11-12 | |
| AMZN AMAZON COM INC | United States | COM | 8,337 | $27,387,000 | 5.30% | 2021-09-30 | 2021-11-12 | +50.18% |
| MSFT MICROSOFT CORP | United States | COM | 81,106 | $22,865,000 | 4.43% | 2021-09-30 | 2021-11-12 | +80.53% |
| TSLA TESLA INC | United States | COM | 18,297 | $14,189,000 | 2.75% | 2021-09-30 | 2021-11-12 | +36.50% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 4,217 | $11,274,000 | 2.18% | 2021-09-30 | 2021-11-12 | +155.03% |
| JNJ JOHNSON & JOHNSON | United States | COM | 52,372 | $8,458,000 | 1.64% | 2021-09-30 | 2021-11-12 | +65.68% |
| PG PROCTER AND GAMBLE CO | United States | COM | 53,890 | $7,534,000 | 1.46% | 2021-09-30 | 2021-11-12 | +6.09% |
| JPM JPMORGAN CHASE & CO | United States | COM | 45,857 | $7,506,000 | 1.45% | 2021-09-30 | 2021-11-12 | +104.64% |
| NVDA NVIDIA CORPORATION | United States | COM | 33,752 | $6,992,000 | 1.35% | 2021-09-30 | 2021-11-12 | +996.57% |
| PFE PFIZER INC | United States | COM | 147,216 | $6,332,000 | 1.23% | 2021-09-30 | 2021-11-12 | -33.22% |
| V VISA INC | United States | COM CL A | 28,318 | $6,308,000 | 1.22% | 2021-09-30 | 2021-11-12 | +64.26% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 22,661 | $6,185,000 | 1.20% | 2021-09-30 | 2021-11-12 | ||
| UNH UNITEDHEALTH GROUP INC | United States | COM | 15,497 | $6,055,000 | 1.17% | 2021-09-30 | 2021-11-12 | -4.04% |
| META FACEBOOK INC | United States | CL A | 17,437 | $5,918,000 | 1.15% | 2021-09-30 | 2021-11-12 | +117.68% |
| HD HOME DEPOT INC | United States | COM | 17,264 | $5,667,000 | 1.10% | 2021-09-30 | 2021-11-12 | -12.25% |
| PYPL PAYPAL HLDGS INC | United States | COM | 19,752 | $5,140,000 | 1.00% | 2021-09-30 | 2021-11-12 | -79.29% |
| DIS DISNEY WALT CO | United States | COM | 30,304 | $5,127,000 | 0.99% | 2021-09-30 | 2021-11-12 | -37.69% |
| PEP PEPSICO INC | United States | COM | 31,694 | $4,767,000 | 0.92% | 2021-09-30 | 2021-11-12 | -14.44% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 1,760 | $4,692,000 | 0.91% | 2021-09-30 | 2021-11-12 | +153.11% |
| CSCO CISCO SYS INC | United States | COM | 84,044 | $4,574,000 | 0.89% | 2021-09-30 | 2021-11-12 | +96.47% |
| BAC BK OF AMERICA CORP | United States | COM | 105,604 | $4,483,000 | 0.87% | 2021-09-30 | 2021-11-12 | +29.47% |
| XOMXXXX EXXON MOBIL CORP | COM | 74,460 | $4,380,000 | 0.85% | 2021-09-30 | 2021-11-12 | ||
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 77,752 | $4,199,000 | 0.81% | 2021-09-30 | 2021-11-12 | -14.87% |
| GLD SPDR GOLD TR | United States | GOLD SHS | 24,788 | $4,071,000 | 0.79% | 2021-09-30 | 2021-11-12 | +133.16% |
| T AT&T INC | United States | COM | 146,289 | $3,951,000 | 0.77% | 2021-09-30 | 2021-11-12 | +20.00% |
| NEE NEXTERA ENERGY INC | United States | COM | 47,879 | $3,759,000 | 0.73% | 2021-09-30 | 2021-11-12 | -3.35% |
| CVX CHEVRON CORP NEW | United States | COM | 36,442 | $3,697,000 | 0.72% | 2021-09-30 | 2021-11-12 | +101.46% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 62,357 | $3,690,000 | 0.71% | 2021-09-30 | 2021-11-12 | +6.24% |
| WMT WALMART INC | United States | COM | 26,316 | $3,668,000 | 0.71% | 2021-09-30 | 2021-11-12 | +129.88% |
| MCD MCDONALDS CORP | United States | COM | 15,160 | $3,655,000 | 0.71% | 2021-09-30 | 2021-11-12 | -2.96% |
| UNP UNION PAC CORP | United States | COM | 18,562 | $3,638,000 | 0.70% | 2021-09-30 | 2021-11-12 | +39.87% |
| COST COSTCO WHSL CORP NEW | United States | COM | 8,022 | $3,605,000 | 0.70% | 2021-09-30 | 2021-11-12 | +105.76% |
| IAU ISHARES GOLD TR | United States | ISHARES NEW | 107,884 | $3,604,000 | 0.70% | 2021-09-30 | 2021-11-12 | +135.02% |
| MRK MERCK & CO INC | United States | COM | 47,136 | $3,540,000 | 0.69% | 2021-09-30 | 2021-11-12 | +98.75% |
| ABT ABBOTT LABS | United States | COM | 28,628 | $3,382,000 | 0.65% | 2021-09-30 | 2021-11-12 | -14.54% |
| INTC INTEL CORP | United States | COM | 59,913 | $3,192,000 | 0.62% | 2021-09-30 | 2021-11-12 | +117.59% |
| ABBV ABBVIE INC | United States | COM | 28,917 | $3,119,000 | 0.60% | 2021-09-30 | 2021-11-12 | +144.08% |
| SHOP SHOPIFY INC | CL A | 2,286 | $3,099,000 | 0.60% | 2021-09-30 | 2021-11-12 | +9.35% | |
| PM PHILIP MORRIS INTL INC | United States | COM | 31,032 | $2,942,000 | 0.57% | 2021-09-30 | 2021-11-12 | +104.56% |
| ORCL ORACLE CORP | United States | COM | 32,942 | $2,870,000 | 0.56% | 2021-09-30 | 2021-11-12 | +58.14% |
| CAT CATERPILLAR INC | United States | COM | 14,540 | $2,791,000 | 0.54% | 2021-09-30 | 2021-11-12 | +330.61% |
| BX BLACKSTONE INC | United States | COM | 23,883 | $2,778,000 | 0.54% | 2021-09-30 | 2021-11-12 | -2.01% |
| HONZZZZ HONEYWELL INTL INC | COM | 12,997 | $2,759,000 | 0.53% | 2021-09-30 | 2021-11-12 | ||
| NFLX NETFLIX INC | United States | COM | 4,435 | $2,707,000 | 0.52% | 2021-09-30 | 2021-11-12 | +15.19% |
| MA MASTERCARD INCORPORATED | United States | CL A | 7,780 | $2,705,000 | 0.52% | 2021-09-30 | 2021-11-12 | +62.10% |
| TGT TARGET CORP | United States | COM | 11,650 | $2,665,000 | 0.52% | 2021-09-30 | 2021-11-12 | -31.62% |
| LLY LILLY ELI & CO | United States | COM | 11,201 | $2,588,000 | 0.50% | 2021-09-30 | 2021-11-12 | +412.72% |
| AVGO BROADCOM INC | United States | COM | 5,043 | $2,446,000 | 0.47% | 2021-09-30 | 2021-11-12 | +632.32% |
| MO ALTRIA GROUP INC | United States | COM | 52,224 | $2,377,000 | 0.46% | 2021-09-30 | 2021-11-12 | +50.97% |
| CVS CVS HEALTH CORP | United States | COM | 27,704 | $2,351,000 | 0.46% | 2021-09-30 | 2021-11-12 | +2.64% |
| MDT MEDTRONIC PLC | Ireland | SHS | 18,514 | $2,321,000 | 0.45% | 2021-09-30 | 2021-11-12 | -30.52% |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 22,116 | $2,276,000 | 0.44% | 2021-09-30 | 2021-11-12 | +490.45% |
| HBAN HUNTINGTON BANCSHARES INC | United States | COM | 145,536 | $2,250,000 | 0.44% | 2021-09-30 | 2021-11-12 | -1.23% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 15,910 | $2,210,000 | 0.43% | 2021-09-30 | 2021-11-12 | +65.63% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 6,381 | $2,202,000 | 0.43% | 2021-09-30 | 2021-11-12 | +48.42% |
| AMGN AMGEN INC | United States | COM | 10,134 | $2,155,000 | 0.42% | 2021-09-30 | 2021-11-12 | +99.22% |
| ADBE ADOBE SYSTEMS INCORPORATED | United States | COM | 3,728 | $2,146,000 | 0.42% | 2021-09-30 | 2021-11-12 | -59.50% |
| NKE NIKE INC | United States | CL B | 14,713 | $2,137,000 | 0.41% | 2021-09-30 | 2021-11-12 | -75.32% |
| DHR DANAHER CORPORATION | United States | COM | 6,778 | $2,063,000 | 0.40% | 2021-09-30 | 2021-11-12 | -16.22% |
| CINF CINCINNATI FINL CORP | United States | COM | 17,841 | $2,038,000 | 0.39% | 2021-09-30 | 2021-11-12 | +41.07% |
| MRNA MODERNA INC | United States | COM | 5,135 | $1,976,000 | 0.38% | 2021-09-30 | 2021-11-12 | -47.13% |
| BA BOEING CO | United States | COM | 8,871 | $1,951,000 | 0.38% | 2021-09-30 | 2021-11-12 | -14.67% |
| SBUX STARBUCKS CORP | United States | COM | 17,622 | $1,944,000 | 0.38% | 2021-09-30 | 2021-11-12 | -13.49% |
| EMR EMERSON ELEC CO | United States | COM | 19,728 | $1,858,000 | 0.36% | 2021-09-30 | 2021-11-12 | +66.92% |
| LOW LOWES COS INC | United States | COM | 8,661 | $1,757,000 | 0.34% | 2021-09-30 | 2021-11-12 | -7.69% |
| CRM SALESFORCE COM INC | United States | COM | 6,355 | $1,724,000 | 0.33% | 2021-09-30 | 2021-11-12 | -16.93% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 5,358 | $1,714,000 | 0.33% | 2021-09-30 | 2021-11-12 | -44.64% | |
| CMCSA COMCAST CORP NEW | United States | CL A | 30,255 | $1,692,000 | 0.33% | 2021-09-30 | 2021-11-12 | -58.79% |
| MMM 3M CO | United States | COM | 9,605 | $1,685,000 | 0.33% | 2021-09-30 | 2021-11-12 | +14.88% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 5,858 | $1,639,000 | 0.32% | 2021-09-30 | 2021-11-12 | +18.13% |
| GD GENERAL DYNAMICS CORP | United States | COM | 8,169 | $1,601,000 | 0.31% | 2021-09-30 | 2021-11-12 | +69.54% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 2,799 | $1,599,000 | 0.31% | 2021-09-30 | 2021-11-12 | +18.95% |
| TWLO TWILIO INC | United States | CL A | 4,960 | $1,582,000 | 0.31% | 2021-09-30 | 2021-11-12 | -8.86% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 25,781 | $1,500,000 | 0.29% | 2021-09-30 | 2021-11-12 | +1.96% |
| WM WASTE MGMT INC DEL | United States | COM | 9,949 | $1,486,000 | 0.29% | 2021-09-30 | 2021-11-12 | +38.65% |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 7,298 | $1,428,000 | 0.28% | 2021-09-30 | 2021-11-12 | +13.29% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 5,286 | $1,403,000 | 0.27% | 2021-09-30 | 2021-11-12 | -36.95% |
| AXP AMERICAN EXPRESS CO | United States | COM | 8,265 | $1,385,000 | 0.27% | 2021-09-30 | 2021-11-12 | +82.30% |
| TEI TEMPLETON EMERGING MKTS INCO | United States | COM | 178,416 | $1,381,000 | 0.27% | 2021-09-30 | 2021-11-12 | |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 7,550 | $1,375,000 | 0.27% | 2021-09-30 | 2021-11-12 | -48.42% |
| FDX FEDEX CORP | United States | COM | 6,171 | $1,353,000 | 0.26% | 2021-09-30 | 2021-11-12 | +62.69% |
| CLX CLOROX CO DEL | United States | COM | 8,081 | $1,338,000 | 0.26% | 2021-09-30 | 2021-11-12 | -50.73% |
| ACP ABERDEEN INCOME CR STRATEGIE | United States | COM | 115,800 | $1,280,000 | 0.25% | 2021-09-30 | 2021-11-12 | |
| CRWD CROWDSTRIKE HLDGS INC | United States | CL A | 5,178 | $1,273,000 | 0.25% | 2021-09-30 | 2021-11-12 | +327.57% |
| KO COCA COLA CO | United States | COM | 23,805 | $1,249,000 | 0.24% | 2021-09-30 | 2021-11-12 | +65.50% |
| C CITIGROUP INC | United States | COM NEW | 17,405 | $1,221,000 | 0.24% | 2021-09-30 | 2021-11-12 | +86.38% |
| UBER UBER TECHNOLOGIES INC | United States | COM | 27,140 | $1,216,000 | 0.24% | 2021-09-30 | 2021-11-12 | +54.82% |
| NUE NUCOR CORP | United States | COM | 12,058 | $1,188,000 | 0.23% | 2021-09-30 | 2021-11-12 | +139.86% |
| OKTA OKTA INC | United States | CL A | 4,806 | $1,141,000 | 0.22% | 2021-09-30 | 2021-11-12 | -13.68% |
| GE GENERAL ELECTRIC CO | United States | COM NEW | 11,049 | $1,138,000 | 0.22% | 2021-09-30 | 2021-11-12 | +395.23% |
| TROW PRICE T ROWE GROUP INC | United States | COM | 5,755 | $1,132,000 | 0.22% | 2021-09-30 | 2021-11-12 | -46.87% |
| ENB ENBRIDGE INC | COM | 28,166 | $1,121,000 | 0.22% | 2021-09-30 | 2021-11-12 | +17.21% | |
| TXN TEXAS INSTRS INC | United States | COM | 5,797 | $1,114,000 | 0.22% | 2021-09-30 | 2021-11-12 | +46.55% |
| CL COLGATE PALMOLIVE CO | United States | COM | 14,046 | $1,062,000 | 0.21% | 2021-09-30 | 2021-11-12 | +14.40% |
| F FORD MTR CO DEL | United States | COM | 74,826 | $1,060,000 | 0.21% | 2021-09-30 | 2021-11-12 | -13.14% |
| BDX BECTON DICKINSON & CO | United States | COM | 4,298 | $1,057,000 | 0.20% | 2021-09-30 | 2021-11-12 | -3.48% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 5,174 | $1,034,000 | 0.20% | 2021-09-30 | 2021-11-12 | +30.95% |
| KMB KIMBERLY-CLARK CORP | United States | COM | 7,656 | $1,014,000 | 0.20% | 2021-09-30 | 2021-11-12 | -25.26% |
| SLV ISHARES SILVER TR | United States | ISHARES | 49,114 | $1,008,000 | 0.20% | 2021-09-30 | 2021-11-12 | +170.37% |
| MCR MFS CHARTER INCOME TR | United States | SH BEN INT | 115,579 | $994,000 | 0.19% | 2021-09-30 | 2021-11-12 |
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| Not available yet | |||