$1.22 Billion is the total value of McAdam, LLC's 260 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $140,534,527 | +1.4% | 2,777,362 | +4.9% | 11.52% | +0.7% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $130,595,273 | +2.3% | 2,333,308 | +5.3% | 10.71% | +1.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $117,821,383 | +1.8% | 1,620,206 | +4.9% | 9.66% | +1.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $91,562,301 | +3.9% | 2,696,181 | +9.1% | 7.51% | +3.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $67,757,869 | -0.6% | 1,531,944 | +3.8% | 5.56% | -1.2% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $42,384,623 | +5.0% | 1,314,252 | +10.0% | 3.48% | +4.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $32,001,617 | +1.3% | 225,857 | +7.0% | 2.62% | +0.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $28,812,953 | +8.5% | 220,013 | +14.7% | 2.36% | +7.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $27,889,853 | +7.1% | 143,194 | +13.1% | 2.29% | +6.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $23,688,293 | +11.9% | 989,486 | +15.2% | 1.94% | +11.2% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $20,667,889 | -4.6% | 298,928 | -1.1% | 1.69% | -5.3% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $16,126,436 | -7.1% | 248,635 | -1.5% | 1.32% | -7.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $16,122,740 | -4.5% | 37,545 | -0.8% | 1.32% | -5.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $15,680,484 | +6.8% | 208,600 | +7.4% | 1.28% | +6.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $14,678,378 | -2.1% | 290,719 | +1.7% | 1.20% | -2.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $14,637,544 | +10.5% | 91,777 | +14.6% | 1.20% | +9.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $12,575,841 | -5.1% | 304,795 | -0.6% | 1.03% | -5.8% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $12,543,822 | -5.5% | 479,687 | +8.1% | 1.03% | -6.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $12,524,670 | +9.1% | 58,477 | +17.1% | 1.03% | +8.4% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $11,722,417 | -2.8% | 447,079 | -0.8% | 0.96% | -3.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $11,183,249 | +9.0% | 173,788 | +14.4% | 0.92% | +8.4% |
| AAPL | Buy | APPLE INC | $10,864,352 | -9.1% | 63,456 | +3.0% | 0.89% | -9.6% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $10,305,982 | -3.6% | 66,996 | -0.7% | 0.84% | -4.3% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $9,057,287 | -3.8% | 99,400 | +0.1% | 0.74% | -4.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,372,933 | -3.5% | 39,419 | +0.1% | 0.69% | -4.2% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $8,266,031 | -4.2% | 170,469 | -0.3% | 0.68% | -4.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,974,886 | +1.5% | 42,180 | +6.8% | 0.65% | +0.9% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $7,663,172 | -16.8% | 175,359 | -12.1% | 0.63% | -17.4% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $7,639,076 | -3.6% | 159,347 | -0.9% | 0.63% | -4.3% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $7,414,302 | -1.2% | 236,803 | -0.1% | 0.61% | -1.8% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $7,013,942 | -1.1% | 103,450 | +2.0% | 0.58% | -1.7% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $6,899,356 | -4.3% | 630,078 | -0.6% | 0.57% | -4.9% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $6,717,456 | +3.5% | 320,031 | +3.8% | 0.55% | +3.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $6,412,590 | -7.6% | 88,608 | -1.5% | 0.53% | -8.2% |
| Sell | PHILLIPS EDISON & CO INC | $5,997,153 | -11.2% | 178,806 | -9.8% | 0.49% | -11.8% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $5,545,085 | -2.1% | 53,144 | +3.0% | 0.46% | -2.8% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $5,513,966 | -6.6% | 75,255 | -1.9% | 0.45% | -7.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $5,470,699 | +4.0% | 113,736 | +8.6% | 0.45% | +3.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,444,074 | +17.9% | 57,891 | +22.8% | 0.45% | +17.1% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $5,294,312 | +19.7% | 238,913 | +27.5% | 0.43% | +18.9% |
| MSFT | Buy | MICROSOFT CORP | $5,270,013 | -5.2% | 16,690 | +2.3% | 0.43% | -5.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,239,952 | -2.6% | 119,853 | +2.9% | 0.43% | -3.2% |
| MUB | Sell | ISHARES TRnational mun etf | $5,171,203 | -9.5% | 50,431 | -5.8% | 0.42% | -10.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,858,454 | -4.2% | 53,185 | +1.3% | 0.40% | -5.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,745,917 | +3.2% | 64,378 | +5.1% | 0.39% | +2.4% |
| RVNU | Sell | DBX ETF TRxtrack mun infra | $4,737,777 | -15.8% | 199,569 | -10.5% | 0.39% | -16.4% |
| ISCF | Buy | ISHARES TRinternational sl | $4,008,733 | +15.9% | 135,522 | +20.9% | 0.33% | +15.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,985,229 | -0.6% | 101,638 | +3.1% | 0.33% | -1.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,981,854 | -4.3% | 56,273 | -1.8% | 0.33% | -5.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,808,890 | -4.6% | 14,320 | -1.3% | 0.31% | -5.2% |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $3,762,159 | +8.8% | 169,773 | +117.1% | 0.31% | +8.1% |
| PIN | Buy | INVESCO INDIA EXCHANGE-TRADEindia etf | $3,450,543 | +12.8% | 146,957 | +10.6% | 0.28% | +12.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,259,414 | -5.2% | 47,293 | -0.3% | 0.27% | -6.0% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $3,177,236 | +5.2% | 94,280 | +6.8% | 0.26% | +4.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,960,571 | -3.2% | 15,129 | +0.3% | 0.24% | -3.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,928,634 | -3.8% | 28,472 | -2.6% | 0.24% | -4.4% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $2,920,652 | -11.7% | 106,593 | +860.9% | 0.24% | -12.5% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $2,795,229 | -2.4% | 117,053 | +5.1% | 0.23% | -3.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $2,767,738 | -4.4% | 32,859 | -0.9% | 0.23% | -5.0% |
| AMZN | Buy | AMAZON COM INC | $2,749,402 | +10.9% | 21,628 | +13.7% | 0.22% | +9.8% |
| ABBV | Buy | ABBVIE INC | $2,581,757 | +12.1% | 17,320 | +1.3% | 0.21% | +11.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,563,710 | +5.3% | 76,369 | +7.9% | 0.21% | +4.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $2,505,191 | -2.9% | 12,486 | +0.2% | 0.20% | -3.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,476,562 | -6.6% | 5,969 | -0.5% | 0.20% | -7.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $2,440,959 | -9.6% | 52,800 | -8.0% | 0.20% | -10.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,424,110 | +6.7% | 5,671 | +10.6% | 0.20% | +5.9% |
| MLN | Sell | VANECK ETF TRUSTlong muni etf | $2,402,313 | -7.7% | 143,765 | -0.9% | 0.20% | -8.4% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,386,422 | -10.5% | 70,272 | +822.0% | 0.20% | -10.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,216,231 | +14.9% | 2,693 | +0.3% | 0.18% | +14.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,176,002 | -4.5% | 52,535 | +0.9% | 0.18% | -5.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,152,623 | -1.1% | 15,607 | +1.9% | 0.18% | -2.2% |
| ORCL | Buy | ORACLE CORP | $2,134,828 | -9.3% | 20,155 | +2.0% | 0.18% | -9.8% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $2,104,515 | +9.2% | 60,596 | +13.2% | 0.17% | +8.8% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,099,010 | +3.1% | 86,237 | +7.5% | 0.17% | +2.4% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $2,047,918 | -0.2% | 40,901 | +3.3% | 0.17% | -0.6% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,988,673 | -1.1% | 21,921 | +2.2% | 0.16% | -1.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,986,529 | -1.6% | 5,059 | +2.0% | 0.16% | -2.4% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $1,867,254 | +3.5% | 78,390 | +8.7% | 0.15% | +2.7% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $1,866,613 | -3.5% | 15,467 | -1.7% | 0.15% | -4.4% |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $1,779,610 | -2.2% | 84,262 | -2.7% | 0.15% | -2.7% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,697,318 | -0.9% | 58,247 | +3.8% | 0.14% | -1.4% |
| TSLA | Buy | TESLA INC | $1,646,891 | +0.2% | 6,582 | +4.8% | 0.14% | -0.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,593,624 | -8.4% | 10,497 | -4.8% | 0.13% | -9.0% |
| MRK | Buy | MERCK & CO INC | $1,583,504 | -6.1% | 15,381 | +5.2% | 0.13% | -6.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,562,674 | -5.7% | 27,673 | -1.5% | 0.13% | -6.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,560,002 | -3.7% | 12,117 | -0.7% | 0.13% | -4.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,546,595 | -6.0% | 5,680 | -2.3% | 0.13% | -6.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,377,735 | -44.3% | 20,022 | -39.9% | 0.11% | -44.6% |
| IXUS | ISHARES TRcore msci total | $1,367,112 | -4.2% | 22,789 | 0.0% | 0.11% | -5.1% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,369,949 | -36.0% | 15,156 | -42.6% | 0.11% | -36.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,351,902 | +14.1% | 3,108 | +10.9% | 0.11% | +13.3% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $1,345,727 | +4.7% | 41,458 | +7.9% | 0.11% | +3.8% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $1,346,797 | -8.1% | 78,852 | -6.0% | 0.11% | -9.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,269,017 | -3.5% | 3,542 | -0.5% | 0.10% | -4.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,192,745 | +21.0% | 10,144 | +10.4% | 0.10% | +21.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,198,927 | +13.0% | 48,266 | +17.6% | 0.10% | +11.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,169,371 | -14.6% | 17,278 | -10.4% | 0.10% | -15.0% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $1,132,744 | -5.0% | 29,127 | +0.3% | 0.09% | -5.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,132,514 | +31.1% | 8,654 | +19.9% | 0.09% | +31.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,134,423 | +1.7% | 5,061 | +10.1% | 0.09% | +1.1% |
| ET | ENERGY TRANSFER L P | $1,094,624 | +10.5% | 78,020 | 0.0% | 0.09% | +9.8% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,091,023 | +4.0% | 39,862 | +0.2% | 0.09% | +2.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,087,200 | +56.8% | 12,258 | +82.0% | 0.09% | +56.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,055,442 | -14.2% | 7,074 | +0.1% | 0.09% | -14.7% |
| New | SCHWAB CHARLES FAMILY FDamt tax free mny | $1,066,081 | – | 1,066,081 | +100.0% | 0.09% | – | |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $1,036,186 | -21.0% | 21,116 | -17.3% | 0.08% | -21.3% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,038,207 | +7.5% | 29,604 | +13.7% | 0.08% | +6.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,011,860 | +8.0% | 17,069 | +11.2% | 0.08% | +7.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,009,847 | +23.5% | 7,659 | +13.3% | 0.08% | +22.1% |
| Buy | TOAST INCcl a | $973,173 | -16.4% | 51,958 | +0.8% | 0.08% | -16.7% | |
| HD | Buy | HOME DEPOT INC | $962,904 | +50.8% | 3,187 | +55.1% | 0.08% | +49.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $956,100 | -5.7% | 6,139 | +0.2% | 0.08% | -7.1% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $933,422 | -16.5% | 43,174 | -13.9% | 0.08% | -16.3% |
| AON | AON PLC | $937,320 | -6.1% | 2,891 | 0.0% | 0.08% | -6.1% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $921,595 | -2.9% | 5,931 | +1.5% | 0.08% | -2.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $885,657 | +16.9% | 2,528 | +13.8% | 0.07% | +15.9% |
| MRNA | Buy | MODERNA INC | $874,660 | -8.9% | 8,468 | +7.1% | 0.07% | -8.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $867,366 | +49.9% | 15,177 | +53.9% | 0.07% | +47.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $859,251 | +11.8% | 6,339 | +16.1% | 0.07% | +11.1% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $859,623 | -3.8% | 5,660 | -0.9% | 0.07% | -5.4% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $847,018 | -5.9% | 12,376 | -2.7% | 0.07% | -6.8% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $825,406 | -44.8% | 6,472 | -38.4% | 0.07% | -44.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $816,851 | -11.8% | 19,909 | -10.9% | 0.07% | -11.8% |
| GILD | Buy | GILEAD SCIENCES INC | $808,754 | +12.6% | 10,792 | +15.8% | 0.07% | +11.9% |
| LLY | Buy | ELI LILLY & CO | $808,774 | +30.9% | 1,506 | +14.3% | 0.07% | +29.4% |
| HUBS | Buy | HUBSPOT INC | $788,493 | -7.2% | 1,601 | +0.3% | 0.06% | -7.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $791,937 | +18.6% | 7,763 | +25.7% | 0.06% | +18.2% |
| FB | Buy | META PLATFORMS INCcl a | $773,346 | +25.4% | 2,576 | +19.9% | 0.06% | +23.5% |
| AIA | Sell | ISHARES TRasia 50 etf | $758,896 | -12.2% | 13,686 | -5.6% | 0.06% | -12.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $753,553 | -1.0% | 2,167 | +0.2% | 0.06% | -1.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $729,054 | -11.8% | 4,677 | +1.4% | 0.06% | -11.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $690,979 | -11.6% | 3,631 | -12.6% | 0.06% | -10.9% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $641,068 | +6.9% | 15,289 | +6.7% | 0.05% | +6.0% |
| SHV | Sell | ISHARES TRshort treas bd | $645,168 | -7.7% | 5,840 | -7.7% | 0.05% | -8.6% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $631,581 | +8.6% | 19,197 | +13.5% | 0.05% | +8.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $638,323 | -12.5% | 19,695 | +0.5% | 0.05% | -13.3% |
| TIP | Buy | ISHARES TRtips bd etf | $619,278 | +9.9% | 5,971 | +14.1% | 0.05% | +10.9% |
| TJX | Buy | TJX COS INC NEW | $609,175 | +7.3% | 6,854 | +2.4% | 0.05% | +6.4% |
| CVX | Buy | CHEVRON CORP NEW | $595,535 | +24.6% | 3,532 | +16.2% | 0.05% | +25.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $599,589 | -38.9% | 17,136 | -36.5% | 0.05% | -39.5% |
| REZ | Sell | ISHARES TRresidential mult | $599,436 | -58.6% | 9,089 | -54.0% | 0.05% | -59.2% |
| CSCO | Buy | CISCO SYS INC | $594,113 | +15.7% | 11,051 | +11.3% | 0.05% | +16.7% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $585,295 | +39.5% | 5,814 | +39.4% | 0.05% | +37.1% |
| DT | Sell | DYNATRACE INC | $586,088 | -9.2% | 12,542 | -0.0% | 0.05% | -9.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $578,099 | -14.9% | 7,917 | -3.1% | 0.05% | -16.1% |
| KO | Buy | COCA COLA CO | $571,461 | +31.7% | 10,208 | +41.7% | 0.05% | +30.6% |
| V | Buy | VISA INC | $543,139 | +12.3% | 2,361 | +16.0% | 0.04% | +12.5% |
| DOW | Buy | DOW INC | $547,285 | -1.4% | 10,615 | +1.9% | 0.04% | -2.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $539,005 | +21.4% | 3,842 | +15.8% | 0.04% | +18.9% |
| MCD | Buy | MCDONALDS CORP | $532,139 | -9.3% | 2,020 | +2.7% | 0.04% | -8.3% |
| WMT | Buy | WALMART INC | $538,782 | +29.0% | 3,369 | +26.8% | 0.04% | +29.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $528,421 | +15.2% | 10,600 | +19.5% | 0.04% | +13.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $527,365 | -17.7% | 8,949 | -8.6% | 0.04% | -18.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $510,232 | -1.5% | 7,312 | +2.7% | 0.04% | -2.3% |
| ABT | Sell | ABBOTT LABS | $512,433 | -26.3% | 5,291 | -17.1% | 0.04% | -26.3% |
| XME | Sell | SPDR SER TRs&p metals mng | $496,218 | -42.7% | 9,452 | -44.6% | 0.04% | -43.1% |
| CTAS | Buy | CINTAS CORP | $494,309 | +5.9% | 1,028 | +9.5% | 0.04% | +5.1% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $492,711 | -2.6% | 1,471 | 0.0% | 0.04% | -4.8% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $484,067 | -7.1% | 3,007 | -2.0% | 0.04% | -7.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $482,425 | +6.1% | 10,137 | +9.9% | 0.04% | +5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $474,865 | +13.1% | 3,274 | +13.4% | 0.04% | +11.4% |
| PFE | Buy | PFIZER INC | $462,914 | -2.4% | 13,956 | +8.0% | 0.04% | -2.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $458,279 | +12.6% | 10,336 | +5.5% | 0.04% | +11.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $460,398 | -4.8% | 2,809 | +0.9% | 0.04% | -5.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $448,048 | -1.9% | 9,046 | +2.1% | 0.04% | -2.6% |
| NFLX | Buy | NETFLIX INC | $453,879 | -7.5% | 1,202 | +7.9% | 0.04% | -7.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $434,182 | -6.7% | 2,457 | -1.1% | 0.04% | -5.3% |
| STT | Buy | STATE STR CORP | $441,534 | -5.3% | 6,594 | +3.5% | 0.04% | -5.3% |
| ICVT | Buy | ISHARES TRconv bd etf | $424,606 | +6.7% | 5,722 | +9.7% | 0.04% | +6.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $421,518 | +3.8% | 2,890 | +8.0% | 0.04% | +2.9% |
| T | Buy | AT&T INC | $426,268 | -2.9% | 28,380 | +3.1% | 0.04% | -2.8% |
| BA | Buy | BOEING CO | $417,351 | +26.8% | 2,177 | +39.7% | 0.03% | +25.9% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $413,021 | -2.4% | 10,001 | +1.2% | 0.03% | -2.9% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $412,260 | +8.1% | 24,583 | +14.4% | 0.03% | +9.7% |
| BNOV | INNOVATOR ETFS TRus eqty buf nov | $403,977 | -3.7% | 12,344 | 0.0% | 0.03% | -5.7% | |
| IUSB | Sell | ISHARES TRcore total usd | $396,976 | -3.9% | 9,081 | -0.0% | 0.03% | -2.9% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $393,391 | -3.3% | 5,868 | +0.9% | 0.03% | -5.9% |
| SOXX | Buy | ISHARES TRishares semicdtr | $383,191 | -2.9% | 809 | +4.0% | 0.03% | -6.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $370,276 | -17.1% | 7,276 | -17.2% | 0.03% | -18.9% |
| TRMB | Sell | TRIMBLE INC | $371,042 | +1.4% | 6,889 | -0.3% | 0.03% | 0.0% |
| CI | Buy | THE CIGNA GROUP | $348,393 | +6.9% | 1,218 | +4.8% | 0.03% | +7.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $351,334 | +21.4% | 1,144 | +22.0% | 0.03% | +20.8% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $348,793 | -2.6% | 3,376 | 0.0% | 0.03% | -3.3% | |
| SBUX | Buy | STARBUCKS CORP | $337,877 | -6.2% | 3,702 | +1.8% | 0.03% | -6.7% |
| UAPR | INNOVATOR ETFS TRus eqt ultra bf | $344,385 | -1.2% | 13,367 | 0.0% | 0.03% | -3.4% | |
| IAPR | INNOVATOR ETFS TRintrnl dev aprl | $332,439 | -3.1% | 13,768 | 0.0% | 0.03% | -3.6% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $330,076 | +11.6% | 1,372 | +1.9% | 0.03% | +12.5% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $330,394 | -11.4% | 13,824 | -10.4% | 0.03% | -12.9% |
| LQDA | New | LIQUIDIA CORPORATION | $325,350 | – | 51,317 | +100.0% | 0.03% | – |
| CHE | Buy | CHEMED CORP NEW | $320,135 | -3.7% | 616 | +0.3% | 0.03% | -3.7% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $322,262 | +29.5% | 59,458 | +13.5% | 0.03% | +23.8% | |
| DIS | Buy | DISNEY WALT CO | $314,706 | +2.8% | 3,883 | +13.2% | 0.03% | +4.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $314,163 | -7.1% | 1,509 | -1.8% | 0.03% | -7.1% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $318,843 | -5.9% | 5,581 | +0.3% | 0.03% | -7.1% |
| CHH | CHOICE HOTELS INTL INC | $320,731 | +4.2% | 2,618 | 0.0% | 0.03% | +4.0% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $316,115 | -6.7% | 2,827 | +0.4% | 0.03% | -7.1% |
| GL | New | GLOBE LIFE INC | $312,055 | – | 2,870 | +100.0% | 0.03% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $299,754 | -12.5% | 4,381 | -9.9% | 0.02% | -10.7% |
| FNV | FRANCO NEV CORP | $304,224 | -6.4% | 2,279 | 0.0% | 0.02% | -7.4% | |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $302,874 | -6.4% | 7,910 | +400.0% | 0.02% | -7.4% |
| Buy | SHELL PLCspon ads | $299,367 | +17.1% | 4,650 | +9.9% | 0.02% | +19.0% | |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $302,231 | +44.1% | 1,332 | +49.5% | 0.02% | +47.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $302,747 | -6.1% | 5,216 | +3.4% | 0.02% | -7.4% |
| BAC | Buy | BANK AMERICA CORP | $310,361 | +4.7% | 11,335 | +9.7% | 0.02% | +4.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $296,818 | -12.7% | 3,923 | -3.6% | 0.02% | -14.3% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $298,241 | -5.4% | 9,441 | -6.6% | 0.02% | -7.7% |
| LOW | Buy | LOWES COS INC | $292,767 | -1.9% | 1,409 | +6.6% | 0.02% | -4.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $287,197 | +1.5% | 725 | +0.8% | 0.02% | +4.3% |
| UNP | Buy | UNION PAC CORP | $289,765 | +5.0% | 1,423 | +5.5% | 0.02% | +4.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $297,595 | -0.1% | 1,266 | +4.0% | 0.02% | -4.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $276,585 | +6.9% | 1,407 | -0.1% | 0.02% | +9.5% |
| IWL | Sell | ISHARES TRrus top 200 etf | $274,654 | -5.6% | 2,657 | -2.6% | 0.02% | -4.2% |
| BJUN | INNOVATOR ETFS TRus eqty bufr jun | $284,615 | -2.2% | 8,672 | 0.0% | 0.02% | -4.2% | |
| PEP | Buy | PEPSICO INC | $263,384 | +4.1% | 1,554 | +13.8% | 0.02% | +4.8% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $271,980 | +14.9% | 7,990 | +18.5% | 0.02% | +10.0% |
| USB | Buy | US BANCORP DEL | $272,663 | +0.2% | 8,248 | +0.1% | 0.02% | 0.0% |
| IGSB | Buy | ISHARES TR | $261,259 | +10.4% | 5,243 | +11.1% | 0.02% | +5.0% |
| FSK | New | FS KKR CAP CORP | $261,660 | – | 13,289 | +100.0% | 0.02% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $255,335 | +1.0% | 2,838 | +5.1% | 0.02% | 0.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $261,587 | -53.0% | 2,699 | -52.6% | 0.02% | -54.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $261,613 | -10.9% | 640 | +0.3% | 0.02% | -12.5% |
| VOX | Sell | VANGUARD WORLD FDS | $250,983 | -2.3% | 2,386 | -1.2% | 0.02% | 0.0% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $258,564 | +2.2% | 5,191 | +2.3% | 0.02% | 0.0% |
| New | GENERAL ELECTRIC CO | $253,172 | – | 2,290 | +100.0% | 0.02% | – | |
| INTC | New | INTEL CORP | $254,348 | – | 7,155 | +100.0% | 0.02% | – |
| CINF | Buy | CINCINNATI FINL CORP | $259,323 | +6.8% | 2,535 | +1.6% | 0.02% | +5.0% |
| RTX | Buy | RTX CORPORATION | $247,717 | -24.9% | 3,442 | +2.3% | 0.02% | -25.9% |
| Sell | DRAFTKINGS INC NEW | $227,571 | +3.3% | 7,730 | -6.7% | 0.02% | +5.6% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $233,264 | +0.6% | 5,880 | +12.0% | 0.02% | 0.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $228,991 | -5.9% | 1,991 | +0.3% | 0.02% | -5.0% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $228,323 | -2.4% | 4,762 | +1.8% | 0.02% | 0.0% |
| AVGO | Buy | BROADCOM INC | $228,697 | +6.0% | 275 | +10.4% | 0.02% | +5.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $226,155 | -25.5% | 7,501 | -23.5% | 0.02% | -24.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $231,495 | -1.2% | 7,678 | +399.9% | 0.02% | 0.0% |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $232,218 | +1.5% | 6,838 | 0.0% | 0.02% | 0.0% | |
| NKE | Buy | NIKE INCcl b | $219,478 | -6.2% | 2,295 | +8.2% | 0.02% | -5.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $223,933 | -2.0% | 7,221 | +2.8% | 0.02% | -5.3% |
| WORLD GOLD TRspdr gld minis | $225,349 | -3.8% | 6,147 | 0.0% | 0.02% | -5.3% | ||
| OMC | Sell | OMNICOM GROUP INC | $224,483 | -22.4% | 3,014 | -0.9% | 0.02% | -25.0% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $221,049 | -3.5% | 8,437 | 0.0% | 0.02% | -5.3% | |
| WFC | Buy | WELLS FARGO CO NEW | $207,591 | -1.0% | 5,081 | +3.4% | 0.02% | 0.0% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $208,020 | -7.3% | 11,059 | -1.4% | 0.02% | -10.5% | |
| UNH | New | UNITEDHEALTH GROUP INC | $203,271 | – | 403 | +100.0% | 0.02% | – |
| NEE | Buy | NEXTERA ENERGY INC | $202,596 | -12.9% | 3,536 | +12.8% | 0.02% | -10.5% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $207,608 | -57.5% | 2,299 | -57.1% | 0.02% | -57.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $207,347 | -7.1% | 1,058 | -0.3% | 0.02% | -5.6% |
| VIS | VANGUARD WORLD FDSindustrial etf | $206,484 | -5.1% | 1,059 | 0.0% | 0.02% | -5.6% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $200,211 | -7.8% | 2,426 | -3.3% | 0.02% | -11.1% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $182,484 | – | 11,796 | +100.0% | 0.02% | – |
| Buy | VAXXINITY INC | $93,545 | -19.9% | 68,281 | +47.4% | 0.01% | -20.0% | |
| TLRY | Sell | TILRAY BRANDS INC | $57,489 | +41.5% | 24,054 | -7.6% | 0.01% | +66.7% |
| GMDA | GAMIDA CELL LTD | $26,398 | -46.6% | 25,629 | 0.0% | 0.00% | -50.0% | |
| ORCL | ORACLE CORPput | $20,079 | +38.6% | 13,800 | 0.0% | 0.00% | +100.0% | |
| KOPN | Buy | KOPIN CORP | $24,877 | -13.6% | 20,391 | +52.3% | 0.00% | 0.0% |
| VICARIOUS SURGICAL INC | $13,528 | -67.7% | 22,901 | 0.0% | 0.00% | -66.7% | ||
| MAPS | New | WM TECHNOLOGY INC | $13,467 | – | 10,202 | +100.0% | 0.00% | – |
| PYR | PYROGENESIS CDA INC | $7,406 | -40.3% | 17,633 | 0.0% | 0.00% | 0.0% | |
| SENS | SENSEONICS HLDGS INC | $15,098 | -20.9% | 25,001 | 0.0% | 0.00% | -50.0% | |
| PAVM | Sell | PAVMED INC | $4,299 | -37.2% | 14,592 | -13.1% | 0.00% | -100.0% |
| Exit | GREENLIGHT BIOSCIENCS HLDS P | $0 | – | -16,453 | -100.0% | 0.00% | – | |
| NVDA | NVIDIA CORPORATIONput | $945 | -55.3% | 100 | 0.0% | 0.00% | – | |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -11,401 | -100.0% | -0.01% | – |
| DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -8,122 | -100.0% | -0.02% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -4,968 | -100.0% | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,217 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,176 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -2,098 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -814 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -910 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,188 | -100.0% | -0.02% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -4,301 | -100.0% | -0.02% | – |
| Exit | GLOBE LIFE INC | $0 | – | -2,870 | -100.0% | -0.03% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -1,592 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 13.7% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 13.8% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 10.4% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 11.3% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 7.5% |
| SPDR SER TR | 28 | Q3 2023 | 5.6% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 3.5% |
| SPDR SER TR | 28 | Q3 2023 | 3.7% |
| SPDR SER TR | 28 | Q3 2023 | 2.6% |
| PIMCO ETF TR | 28 | Q3 2023 | 3.5% |
View McAdam, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-07 |
View McAdam, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.