$922 Million is the total value of McAdam, LLC's 217 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $103,123,000 | -2.5% | 2,435,029 | +2.8% | 11.18% | -0.1% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $98,800,000 | -2.5% | 2,068,672 | +3.9% | 10.71% | -0.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $78,174,000 | +0.2% | 1,400,710 | +4.1% | 8.48% | +2.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $63,662,000 | -6.5% | 1,405,033 | -1.2% | 6.90% | -4.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $62,095,000 | -2.9% | 2,207,439 | +8.5% | 6.73% | -0.5% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $27,541,000 | -0.6% | 992,479 | +11.9% | 2.99% | +2.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $23,030,000 | -0.9% | 180,938 | +4.6% | 2.50% | +1.7% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $19,135,000 | -3.7% | 317,068 | -2.7% | 2.07% | -1.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $17,158,000 | +4.6% | 140,901 | +11.3% | 1.86% | +7.3% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $16,185,000 | -7.8% | 279,914 | -3.6% | 1.76% | -5.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $15,069,000 | +14.3% | 88,361 | +17.5% | 1.63% | +17.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $13,946,000 | -7.0% | 269,237 | +0.1% | 1.51% | -4.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $12,882,000 | +8.2% | 575,102 | +22.6% | 1.40% | +11.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $12,344,000 | -14.1% | 526,603 | -4.9% | 1.34% | -11.9% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $12,204,000 | +17.2% | 277,434 | +22.2% | 1.32% | +20.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,166,000 | -0.5% | 28,346 | +5.2% | 1.10% | +2.0% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $9,127,000 | -11.4% | 307,930 | -1.1% | 0.99% | -9.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,837,000 | -0.7% | 118,107 | +1.9% | 0.96% | +1.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $8,763,000 | -6.4% | 254,071 | -0.1% | 0.95% | -4.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $8,238,000 | -8.4% | 90,296 | -3.3% | 0.89% | -6.1% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $7,897,000 | -9.2% | 185,718 | -3.4% | 0.86% | -7.0% |
| Buy | PHILLIPS EDISON & CO INC | $7,613,000 | -12.7% | 271,413 | +4.0% | 0.82% | -10.5% | |
| AAPL | Buy | APPLE INC | $7,192,000 | +1.4% | 52,042 | +0.3% | 0.78% | +4.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,038,000 | +9.6% | 49,082 | +14.5% | 0.76% | +12.4% |
| MUB | Buy | ISHARES TRnational mun etf | $6,864,000 | +21.8% | 66,915 | +26.2% | 0.74% | +24.8% |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $6,727,000 | -2.2% | 237,111 | +0.2% | 0.73% | +0.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,694,000 | -3.7% | 37,298 | +1.2% | 0.73% | -1.2% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $6,650,000 | -9.9% | 99,053 | -2.8% | 0.72% | -7.6% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $6,612,000 | -8.3% | 134,554 | -3.7% | 0.72% | -6.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $6,485,000 | -2.3% | 545,848 | +1.5% | 0.70% | +0.1% |
| SHV | Buy | ISHARES TRshort treas bd | $6,454,000 | +0.9% | 58,674 | +1.0% | 0.70% | +3.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $6,358,000 | +12.2% | 32,585 | +13.3% | 0.69% | +15.0% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $6,065,000 | -5.2% | 95,816 | -3.3% | 0.66% | -2.8% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $5,823,000 | +1.8% | 288,396 | +2.2% | 0.63% | +4.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,601,000 | +6.6% | 32,773 | +9.9% | 0.61% | +9.4% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $5,526,000 | -7.9% | 81,124 | -4.7% | 0.60% | -5.7% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $5,300,000 | -2.7% | 44,359 | +2.0% | 0.58% | -0.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $5,256,000 | -11.6% | 109,173 | -8.3% | 0.57% | -9.2% |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $4,892,000 | +2.9% | 211,078 | +10.3% | 0.53% | +5.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,867,000 | -16.4% | 50,516 | -11.8% | 0.53% | -14.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,766,000 | +16.3% | 90,497 | +30.0% | 0.52% | +19.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,958,000 | -2.7% | 59,319 | +5.3% | 0.43% | -0.2% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $3,933,000 | -5.8% | 158,451 | +2.4% | 0.43% | -3.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,878,000 | +8.7% | 53,847 | +8.0% | 0.42% | +11.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,825,000 | +2.5% | 57,584 | +10.5% | 0.42% | +5.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,393,000 | -4.2% | 35,326 | +1.3% | 0.37% | -1.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,377,000 | -3.4% | 47,309 | -0.4% | 0.37% | -1.1% |
| MSFT | Sell | MICROSOFT CORP | $3,212,000 | -11.9% | 13,791 | -2.9% | 0.35% | -9.8% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $3,154,000 | -9.9% | 12,550 | -3.9% | 0.34% | -7.6% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $3,133,000 | -10.7% | 11,640 | -4.9% | 0.34% | -8.4% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $3,102,000 | -22.3% | 140,502 | -17.5% | 0.34% | -20.4% |
| REZ | Buy | ISHARES TRresidential mult | $3,082,000 | -6.5% | 42,912 | +4.2% | 0.33% | -4.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $3,031,000 | +8.8% | 65,770 | +11.5% | 0.33% | +11.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,006,000 | -15.7% | 96,842 | -5.6% | 0.33% | -13.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,915,000 | -7.6% | 13,854 | -3.9% | 0.32% | -5.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,810,000 | -24.2% | 77,282 | -14.9% | 0.30% | -22.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,766,000 | -1.6% | 35,268 | -0.6% | 0.30% | +1.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,740,000 | -6.7% | 48,926 | +4.1% | 0.30% | -4.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,689,000 | +10.5% | 16,440 | +16.4% | 0.29% | +13.6% |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $2,643,000 | +3.5% | 57,992 | +3.5% | 0.29% | +6.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,629,000 | -0.6% | 65,822 | +0.9% | 0.28% | +1.8% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,525,000 | +134.7% | 88,254 | +141.0% | 0.27% | +140.4% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $2,442,000 | +2.2% | 34,383 | +7.8% | 0.26% | +4.7% |
| PIN | Buy | INVESCO INDIA EXCHANGE-TRADEindia etf | $2,363,000 | +9.3% | 100,362 | +5.5% | 0.26% | +12.3% |
| ABBV | Buy | ABBVIE INC | $2,289,000 | -8.9% | 17,057 | +3.9% | 0.25% | -6.8% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,291,000 | -1.2% | 16,102 | +5.8% | 0.25% | +1.2% |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $2,231,000 | +6.2% | 85,257 | +17.0% | 0.24% | +9.0% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $2,197,000 | +19.1% | 45,856 | +27.7% | 0.24% | +22.1% |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $2,146,000 | -10.2% | 106,668 | -11.2% | 0.23% | -7.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,103,000 | +5.5% | 20,486 | +7.5% | 0.23% | +8.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,101,000 | -9.1% | 6,837 | -3.4% | 0.23% | -6.6% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $1,992,000 | +5.9% | 62,228 | +11.0% | 0.22% | +8.5% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $1,910,000 | -14.4% | 18,809 | -8.9% | 0.21% | -12.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,843,000 | +16.6% | 2,675 | +0.0% | 0.20% | +19.8% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $1,786,000 | -15.4% | 46,873 | -5.2% | 0.19% | -13.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,720,000 | -4.1% | 45,508 | -1.0% | 0.19% | -2.1% |
| AMZN | Sell | AMAZON COM INC | $1,648,000 | +5.2% | 14,585 | -1.2% | 0.18% | +7.8% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $1,630,000 | -12.3% | 47,110 | -7.6% | 0.18% | -9.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,611,000 | -3.2% | 51,098 | +5.4% | 0.18% | -0.6% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,599,000 | +8.5% | 19,537 | +20.0% | 0.17% | +10.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,489,000 | -4.2% | 40,807 | +9.3% | 0.16% | -1.8% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $1,478,000 | -10.5% | 89,947 | -8.2% | 0.16% | -8.6% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,453,000 | -23.0% | 55,717 | -14.6% | 0.16% | -21.0% |
| TSLA | Buy | TESLA INC | $1,419,000 | +17.9% | 5,349 | +199.3% | 0.15% | +21.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,387,000 | -5.9% | 28,429 | +5.3% | 0.15% | -3.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,375,000 | -3.4% | 3,851 | +2.1% | 0.15% | -0.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,377,000 | -1.0% | 11,370 | +4.8% | 0.15% | +1.4% |
| XME | Buy | SPDR SER TRs&p metals mng | $1,327,000 | +8.9% | 31,235 | +11.3% | 0.14% | +11.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,295,000 | +11.7% | 7,924 | +21.4% | 0.14% | +13.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,191,000 | -3.6% | 3,628 | +1.8% | 0.13% | -1.5% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $1,193,000 | -13.7% | 23,677 | -11.0% | 0.13% | -11.6% |
| IWL | Buy | ISHARES TRrus top 200 etf | $1,188,000 | -4.2% | 13,997 | +1.4% | 0.13% | -1.5% |
| IXUS | ISHARES TRcore msci total | $1,178,000 | -10.7% | 23,128 | 0.0% | 0.13% | -7.9% | |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $1,177,000 | -28.5% | 23,580 | -22.9% | 0.13% | -26.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,181,000 | -8.2% | 19,519 | -4.8% | 0.13% | -5.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,169,000 | -11.7% | 7,192 | -6.3% | 0.13% | -9.3% |
| TOAST INCcl a | $1,008,000 | +29.2% | 60,285 | 0.0% | 0.11% | +32.9% | ||
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,010,000 | -3.4% | 15,414 | +3.3% | 0.11% | -1.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $979,000 | +1.7% | 7,931 | +8.6% | 0.11% | +3.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $914,000 | -2.2% | 6,776 | +0.5% | 0.10% | 0.0% |
| AIA | Sell | ISHARES TRasia 50 etf | $897,000 | -25.9% | 17,965 | -6.9% | 0.10% | -24.2% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $866,000 | +1.4% | 24,852 | +4.4% | 0.09% | +4.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $830,000 | -4.2% | 3,880 | -0.2% | 0.09% | -2.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $830,000 | +2.1% | 6,440 | +7.9% | 0.09% | +4.7% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $810,000 | +5.9% | 14,941 | +9.9% | 0.09% | +8.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $801,000 | +2.8% | 2,768 | +0.2% | 0.09% | +6.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $792,000 | -10.9% | 8,285 | +1930.6% | 0.09% | -8.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $783,000 | +3.3% | 11,510 | +11.8% | 0.08% | +6.2% |
| AON | AON PLC | $767,000 | -0.6% | 2,864 | 0.0% | 0.08% | +1.2% | |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $735,000 | -5.5% | 5,889 | -0.2% | 0.08% | -2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $702,000 | -23.4% | 18,498 | +2.4% | 0.08% | -21.6% |
| XBI | Sell | SPDR SER TRs&p biotech | $703,000 | +3.5% | 8,866 | -3.0% | 0.08% | +5.6% |
| XOM | Buy | EXXON MOBIL CORP | $704,000 | +2.9% | 8,069 | +1.0% | 0.08% | +5.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $660,000 | -16.1% | 6,864 | -11.5% | 0.07% | -13.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $652,000 | +0.2% | 2,439 | +5.0% | 0.07% | +2.9% |
| MRK | Buy | MERCK & CO INC | $657,000 | +48.6% | 7,627 | +57.3% | 0.07% | +51.1% |
| GILD | Buy | GILEAD SCIENCES INC | $639,000 | +6.9% | 10,355 | +7.0% | 0.07% | +9.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $628,000 | -15.9% | 4,617 | -10.3% | 0.07% | -13.9% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $616,000 | +7.3% | 28,295 | +10.7% | 0.07% | +9.8% |
| MRNA | Buy | MODERNA INC | $605,000 | -3.0% | 5,119 | +17.3% | 0.07% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $586,000 | -9.7% | 3,628 | +2.1% | 0.06% | -7.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $588,000 | -3.3% | 3,939 | +0.6% | 0.06% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $583,000 | +8.8% | 2,820 | +8.6% | 0.06% | +10.5% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $575,000 | +8.1% | 22,688 | +17.4% | 0.06% | +10.7% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $568,000 | -15.7% | 18,141 | -16.6% | 0.06% | -12.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $563,000 | -11.9% | 5,495 | -5.4% | 0.06% | -10.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $553,000 | -18.8% | 5,399 | -8.9% | 0.06% | -16.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $548,000 | -14.8% | 5,699 | +1838.4% | 0.06% | -13.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $548,000 | +24.0% | 10,899 | +23.0% | 0.06% | +25.5% |
| CSCO | Buy | CISCO SYS INC | $539,000 | -5.4% | 13,482 | +0.9% | 0.06% | -3.3% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $524,000 | -7.7% | 14,768 | +3.8% | 0.06% | -5.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $481,000 | -1.2% | 3,555 | +4.7% | 0.05% | +2.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $456,000 | -12.5% | 6,413 | -5.1% | 0.05% | -10.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $450,000 | +3.7% | 3,156 | +0.0% | 0.05% | +6.5% |
| PFE | Sell | PFIZER INC | $447,000 | -17.1% | 10,217 | -0.6% | 0.05% | -15.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $433,000 | -15.1% | 2,626 | -12.9% | 0.05% | -13.0% |
| DT | Sell | DYNATRACE INC | $437,000 | -18.2% | 12,542 | -7.4% | 0.05% | -16.1% |
| HUBS | HUBSPOT INC | $427,000 | -10.3% | 1,582 | 0.0% | 0.05% | -8.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $423,000 | -6.6% | 1,471 | 0.0% | 0.05% | -4.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $428,000 | -3.6% | 1,602 | -1.5% | 0.05% | -2.1% |
| AVYA | New | AVAYA HLDGS CORP | $419,000 | – | 263,804 | +100.0% | 0.04% | – |
| MCD | MCDONALDS CORP | $413,000 | -6.6% | 1,790 | 0.0% | 0.04% | -4.3% | |
| T | Buy | AT&T INC | $384,000 | -19.8% | 25,029 | +9.4% | 0.04% | -17.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $385,000 | +16.7% | 7,676 | +21.7% | 0.04% | +20.0% |
| STT | Buy | STATE STR CORP | $384,000 | -0.5% | 6,319 | +0.8% | 0.04% | +2.4% |
| TJX | Sell | TJX COS INC NEW | $389,000 | +10.8% | 6,255 | -0.5% | 0.04% | +13.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $381,000 | -5.5% | 8,873 | +8.1% | 0.04% | -4.7% |
| ORCL | Sell | ORACLE CORP | $366,000 | -12.9% | 5,990 | -0.3% | 0.04% | -9.1% |
| NVDA | Sell | NVIDIA CORPORATION | $372,000 | -25.3% | 3,064 | -6.8% | 0.04% | -24.5% |
| TRMB | TRIMBLE INC | $371,000 | -6.8% | 6,831 | 0.0% | 0.04% | -4.8% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $365,000 | -14.1% | 6,266 | -9.8% | 0.04% | -11.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $359,000 | -15.7% | 3,018 | +0.1% | 0.04% | -13.3% |
| KO | Buy | COCA COLA CO | $350,000 | -5.7% | 6,253 | +6.1% | 0.04% | -2.6% |
| CTAS | Buy | CINTAS CORP | $345,000 | +4.2% | 890 | +0.3% | 0.04% | +5.7% |
| BAC | Buy | BK OF AMERICA CORP | $335,000 | +1.8% | 11,085 | +4.8% | 0.04% | +2.9% |
| USB | Sell | US BANCORP DEL | $331,000 | -12.7% | 8,200 | -0.4% | 0.04% | -10.0% |
| HD | Buy | HOME DEPOT INC | $331,000 | +5.4% | 1,201 | +5.1% | 0.04% | +9.1% |
| A | AGILENT TECHNOLOGIES INC | $331,000 | +2.2% | 2,725 | 0.0% | 0.04% | +5.9% | |
| DOW | Sell | DOW INC | $321,000 | -16.2% | 7,301 | -1.5% | 0.04% | -12.5% |
| TIP | Buy | ISHARES TRtips bd etf | $319,000 | -7.0% | 3,038 | +1.0% | 0.04% | -2.8% |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $310,000 | -3.4% | 12,222 | +0.2% | 0.03% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $306,000 | +10.5% | 3,242 | +10.5% | 0.03% | +13.8% |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $305,000 | -18.2% | 6,392 | -14.6% | 0.03% | -15.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $303,000 | -19.8% | 6,804 | -14.2% | 0.03% | -17.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $300,000 | -17.6% | 3,746 | -6.2% | 0.03% | -13.2% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $294,000 | -3.6% | 7,202 | -1.8% | 0.03% | 0.0% |
| IAPR | INNOVATOR ETFS TRintrnl dev aprl | $298,000 | -5.1% | 13,768 | 0.0% | 0.03% | -3.0% | |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $299,000 | +13.3% | 5,361 | +26.0% | 0.03% | +14.3% |
| WMT | Buy | WALMART INC | $295,000 | +9.3% | 2,277 | +2.7% | 0.03% | +10.3% |
| LLY | Buy | LILLY ELI & CO | $284,000 | +2.5% | 879 | +2.9% | 0.03% | +6.9% |
| GL | GLOBE LIFE INC | $286,000 | +2.1% | 2,870 | 0.0% | 0.03% | +3.3% | |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $282,000 | -1.4% | 3,227 | +0.0% | 0.03% | +3.3% |
| CHH | CHOICE HOTELS INTL INC | $287,000 | -1.7% | 2,618 | 0.0% | 0.03% | 0.0% | |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $281,000 | -1.1% | 9,633 | 0.0% | 0.03% | 0.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $278,000 | -1.1% | 2,201 | +12.8% | 0.03% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $274,000 | +7.9% | 1,211 | +0.3% | 0.03% | +11.1% |
| ICVT | Sell | ISHARES TRconv bd etf | $276,000 | -12.7% | 4,007 | -12.2% | 0.03% | -9.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $275,000 | -5.8% | 1,461 | -1.4% | 0.03% | -3.2% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $269,000 | +6.3% | 9,326 | +26.4% | 0.03% | +7.4% |
| CHE | CHEMED CORP NEW | $268,000 | -6.9% | 614 | 0.0% | 0.03% | -3.3% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $265,000 | -5.4% | 3,709 | -0.3% | 0.03% | -3.3% |
| NEE | Buy | NEXTERA ENERGY INC | $265,000 | +6.0% | 3,374 | +4.5% | 0.03% | +11.5% |
| FNV | FRANCO NEV CORP | $272,000 | -9.3% | 2,279 | 0.0% | 0.03% | -9.4% | |
| SBUX | Buy | STARBUCKS CORP | $264,000 | +17.9% | 3,131 | +6.7% | 0.03% | +20.8% |
| FB | Buy | META PLATFORMS INCcl a | $256,000 | -14.1% | 1,888 | +2.1% | 0.03% | -12.5% |
| NFLX | New | NETFLIX INC | $257,000 | – | 1,091 | +100.0% | 0.03% | – |
| LOW | Sell | LOWES COS INC | $262,000 | +5.6% | 1,394 | -1.9% | 0.03% | +7.7% |
| SAVA | New | CASSAVA SCIENCES INC | $259,000 | – | 6,190 | +100.0% | 0.03% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $253,000 | -24.9% | 8,630 | +0.6% | 0.03% | -25.0% |
| BJUN | INNOVATOR ETFS TRus eqty bufr jun | $250,000 | -3.5% | 8,672 | 0.0% | 0.03% | 0.0% | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $245,000 | -3.5% | 1,582 | 0.0% | 0.03% | 0.0% | |
| V | Sell | VISA INC | $251,000 | -10.7% | 1,415 | -0.8% | 0.03% | -10.0% |
| PODD | INSULET CORP | $240,000 | +5.3% | 1,047 | 0.0% | 0.03% | +8.3% | |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $236,000 | – | 4,904 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $241,000 | – | 1,679 | +100.0% | 0.03% | – |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $244,000 | – | 8,370 | +100.0% | 0.03% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $232,000 | -21.9% | 2,916 | -16.3% | 0.02% | -19.4% |
| UNP | Sell | UNION PAC CORP | $230,000 | -9.8% | 1,182 | -1.2% | 0.02% | -7.4% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $232,000 | -8.3% | 9,280 | -3.5% | 0.02% | -7.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $231,000 | +1.8% | 5,966 | -2.2% | 0.02% | +4.2% |
| NKE | Buy | NIKE INCcl b | $231,000 | -17.8% | 2,784 | +1.3% | 0.02% | -16.7% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $224,000 | -2.2% | 1,551 | 0.0% | 0.02% | 0.0% | |
| GLDM | New | WORLD GOLD TRspdr gld minis | $225,000 | – | 6,837 | +100.0% | 0.02% | – |
| CINF | Buy | CINCINNATI FINL CORP | $223,000 | -24.7% | 2,487 | +0.0% | 0.02% | -22.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $212,000 | -6.2% | 825 | +1.2% | 0.02% | -4.2% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $207,000 | – | 4,289 | +100.0% | 0.02% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $191,000 | – | 11,115 | +100.0% | 0.02% | – | |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $180,000 | +2.3% | 11,471 | +14.1% | 0.02% | +5.3% |
| LPTX | Sell | LEAP THERAPEUTICS INC | $41,000 | -30.5% | 46,976 | -8.7% | 0.00% | -33.3% |
| SENS | SENSEONICS HLDGS INC | $33,000 | +26.9% | 25,001 | 0.0% | 0.00% | +33.3% | |
| GMDA | GAMIDA CELL LTD | $41,000 | -8.9% | 25,629 | 0.0% | 0.00% | -20.0% | |
| VSTM | Buy | VERASTEM INC | $28,000 | -24.3% | 32,357 | +2.5% | 0.00% | -25.0% |
| HEPA | HEPION PHARMACEUTICALS INC | $31,000 | -13.9% | 62,169 | 0.0% | 0.00% | -25.0% | |
| PYR | Buy | PYROGENESIS CDA INC | $28,000 | -40.4% | 25,187 | +4.1% | 0.00% | -40.0% |
| DM | New | DESKTOP METAL INCcall | $8,000 | – | 15,000 | +100.0% | 0.00% | – |
| TTOO | T2 BIOSYSTEMS INC | $13,000 | -27.8% | 113,201 | 0.0% | 0.00% | -50.0% | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $2,000 | -33.3% | 10,006 | 0.0% | 0.00% | – | |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -44,027 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -11,838 | -100.0% | -0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -10,203 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,471 | -100.0% | -0.02% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -8,607 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,666 | -100.0% | -0.02% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -5,700 | -100.0% | -0.02% | – | |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,685 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,155 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,738 | -100.0% | -0.02% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -5,821 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -43,864 | -100.0% | -0.03% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -23,395 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.