$1.11 Billion is the total value of McAdam, LLC's 262 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $123,525,972 | +92314.6% | 2,553,772 | +117.5% | 11.12% | -15.6% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $115,688,082 | +104037.2% | 2,106,484 | +11.1% | 10.41% | -4.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $97,451,662 | +92026.7% | 1,495,345 | +131.5% | 8.77% | -15.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $79,756,761 | +111737.3% | 2,291,861 | +24.9% | 7.18% | +2.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $65,792,813 | +85251.0% | 1,402,533 | -1.9% | 5.92% | -22.1% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $36,657,244 | +110526.6% | 1,087,429 | +34.3% | 3.30% | +1.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $29,215,205 | +106575.4% | 202,014 | +20.0% | 2.63% | -2.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $22,246,672 | +143686.7% | 165,933 | +61.2% | 2.00% | +31.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $21,667,293 | +135626.0% | 111,177 | +77.3% | 1.95% | +23.9% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $20,900,097 | +73916.7% | 305,378 | -11.8% | 1.88% | -32.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $17,742,620 | +158118.5% | 723,598 | +91.1% | 1.60% | +44.4% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $16,945,993 | +77064.0% | 256,447 | -17.0% | 1.52% | -29.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,439,880 | +278397.1% | 37,559 | +223.1% | 1.39% | +154.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $14,435,393 | +79635.9% | 269,267 | -6.5% | 1.30% | -27.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $12,571,279 | +235097.0% | 308,725 | +142.6% | 1.13% | +114.8% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $11,932,777 | +63606.0% | 458,072 | -24.2% | 1.07% | -41.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $10,624,992 | +161153.5% | 66,925 | +81.7% | 0.96% | +47.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,371,050 | +215245.7% | 155,139 | +140.5% | 0.93% | +96.4% |
| AAPL | Buy | APPLE INC | $9,858,719 | +116654.1% | 59,786 | +25.7% | 0.89% | +6.5% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $9,695,891 | +1076025.5% | 69,790 | +1242.6% | 0.87% | +880.9% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $9,628,243 | +65096.7% | 311,795 | -11.0% | 0.87% | -40.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $9,487,391 | +2103534.4% | 124,034 | +2121.2% | 0.85% | +1840.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $9,204,484 | +139743.3% | 42,533 | +82.1% | 0.83% | +27.6% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $8,911,461 | +61940.2% | 190,335 | -31.5% | 0.80% | -43.4% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $8,456,429 | +69816.7% | 173,750 | -20.1% | 0.76% | -36.2% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $8,052,974 | +61936.6% | 83,711 | -27.2% | 0.72% | -43.4% |
| New | PHILLIPS EDISON & CO INC | $7,988,736 | – | 244,903 | +100.0% | 0.72% | – | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,849,934 | +97791.7% | 38,461 | +15.8% | 0.71% | -10.6% |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $7,282,944 | – | 236,649 | +100.0% | 0.66% | – |
| SHV | New | ISHARES TRshort treas bd | $7,002,054 | – | 63,367 | +100.0% | 0.63% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,845,485 | +113235.8% | 36,112 | +35.1% | 0.62% | +3.4% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $6,834,727 | +81469.7% | 89,718 | -9.3% | 0.62% | -25.5% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $6,238,598 | +59898.1% | 123,708 | -33.2% | 0.56% | -45.2% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $6,056,091 | +58588.7% | 90,295 | -27.4% | 0.54% | -46.5% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $6,037,345 | +67477.2% | 525,901 | -11.7% | 0.54% | -38.4% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $5,779,772 | +100945.0% | 277,874 | +7.4% | 0.52% | -7.8% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $5,702,733 | +82873.0% | 77,325 | +4.4% | 0.51% | -24.3% |
| MUB | Sell | ISHARES TRnational mun etf | $5,661,868 | +56889.1% | 52,551 | -38.5% | 0.51% | -48.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $5,651,278 | +415435.1% | 111,553 | +350.3% | 0.51% | +279.9% |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $5,453,911 | +112028.1% | 217,982 | +31.1% | 0.49% | +2.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $5,424,919 | +132409.0% | 51,082 | +52.7% | 0.49% | +20.8% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,398,086 | – | 119,506 | +100.0% | 0.49% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,797,336 | +206503.6% | 52,689 | +161.4% | 0.43% | +88.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,560,806 | +157386.4% | 45,773 | +80.3% | 0.41% | +43.7% |
| MSFT | Buy | MICROSOFT CORP | $4,476,174 | +109529.5% | 15,526 | +27.9% | 0.40% | 0.0% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $4,431,854 | +1996230.6% | 187,156 | +2185.2% | 0.40% | +1713.6% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $4,244,471 | +79713.3% | 166,134 | +7.9% | 0.38% | -27.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,220,939 | +120017.8% | 57,695 | +32.7% | 0.38% | +9.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,051,484 | +311792.5% | 100,284 | +281.9% | 0.36% | +185.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,652,531 | +1174347.3% | 14,949 | +1367.0% | 0.33% | +961.3% |
| ISCF | Buy | ISHARES TRinternational sl | $3,536,845 | +164557.6% | 113,789 | +92.1% | 0.32% | +50.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,510,133 | +63202.7% | 46,461 | -27.1% | 0.32% | -42.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,434,993 | +91917.0% | 48,028 | +1.2% | 0.31% | -16.0% |
| ABBV | Buy | ABBVIE INC | $3,398,973 | +162219.6% | 21,328 | +37.9% | 0.31% | +48.5% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $3,337,872 | +68764.7% | 11,444 | -24.3% | 0.30% | -37.2% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,267,787 | – | 43,740 | +100.0% | 0.29% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,039,299 | +1332925.9% | 29,034 | +1265.0% | 0.27% | +1145.5% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $2,940,464 | – | 15,740 | +100.0% | 0.26% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,927,100 | +969138.4% | 35,339 | +550.0% | 0.26% | +776.7% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,895,060 | +56755.1% | 9,323 | -32.4% | 0.26% | -48.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,873,324 | +550345.2% | 68,938 | +498.3% | 0.26% | +407.8% |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $2,792,357 | – | 88,254 | +100.0% | 0.25% | – |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $2,727,223 | +75888.4% | 33,578 | -11.0% | 0.24% | -30.8% |
| MLN | New | VANECK ETF TRUSTlong muni etf | $2,601,310 | – | 144,437 | +100.0% | 0.23% | – |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $2,497,181 | +53649.1% | 52,517 | -44.4% | 0.22% | -50.9% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $2,474,344 | +144008.6% | 69,759 | +55.2% | 0.22% | +32.0% |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $2,440,957 | +101776.3% | 56,075 | +9.2% | 0.22% | -6.8% |
| PIN | Buy | INVESCO INDIA EXCHANGE-TRADEindia etf | $2,405,258 | +99620.5% | 116,481 | +29.2% | 0.22% | -9.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,402,325 | +96147.0% | 70,387 | +17.0% | 0.22% | -12.2% |
| OEF | New | ISHARES TRs&p 100 etf | $2,374,473 | – | 12,695 | +100.0% | 0.21% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,317,080 | +70157.1% | 6,011 | -16.5% | 0.21% | -35.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,257,674 | +112614.6% | 53,844 | +175.2% | 0.20% | +2.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,227,952 | +610297.8% | 16,132 | +550.7% | 0.20% | +458.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,191,394 | +125553.3% | 2,667 | -3.4% | 0.20% | +14.5% |
| SPAB | New | SPDR SER TRportfolio agrgte | $2,084,839 | – | 80,839 | +100.0% | 0.19% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,067,522 | +208951.8% | 5,050 | +142.4% | 0.19% | +89.8% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $2,064,916 | – | 39,512 | +100.0% | 0.19% | – |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $1,975,013 | +66309.3% | 17,036 | -25.2% | 0.18% | -39.2% |
| AMZN | Buy | AMAZON COM INC | $1,913,762 | +89832.4% | 18,528 | +2804.1% | 0.17% | -18.1% |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $1,884,673 | +51478.4% | 90,740 | -44.7% | 0.17% | -52.8% |
| REZ | New | ISHARES TRresidential mult | $1,851,109 | – | 26,212 | +100.0% | 0.17% | – |
| VLUE | New | ISHARES TRmsci usa value | $1,832,726 | – | 19,794 | +100.0% | 0.16% | – |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $1,786,448 | +62232.4% | 44,110 | -22.2% | 0.16% | -43.1% |
| IWD | New | ISHARES TRrus 1000 val etf | $1,746,172 | – | 11,468 | +100.0% | 0.16% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $1,745,098 | – | 56,348 | +100.0% | 0.16% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,740,011 | +848685.9% | 11,795 | +800.4% | 0.16% | +685.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,722,904 | +168646.7% | 4,581 | +95.9% | 0.16% | +53.5% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $1,704,780 | +47307.7% | 68,082 | +13.7% | 0.15% | -56.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,689,333 | +82995.6% | 28,387 | +2.0% | 0.15% | -24.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,627,228 | +132195.0% | 23,983 | +56.8% | 0.15% | +20.7% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $1,531,003 | +51224.3% | 87,436 | -43.1% | 0.14% | -53.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,505,440 | +440087.1% | 11,629 | +379.0% | 0.14% | +300.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,502,479 | +251150.7% | 6,023 | +223.3% | 0.14% | +128.8% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $1,481,709 | +429380.9% | 43,631 | +442.9% | 0.13% | +291.2% |
| IXUS | Sell | ISHARES TRcore msci total | $1,416,053 | +84693.6% | 22,858 | -2.9% | 0.13% | -23.0% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,390,771 | +646770.2% | 26,880 | +679.4% | 0.12% | +495.2% |
| TSLA | Buy | TESLA INC | $1,302,387 | +74749.8% | 6,278 | +281.4% | 0.12% | -32.0% |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,296,241 | – | 13,063 | +100.0% | 0.12% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $1,272,150 | +605685.7% | 34,042 | +463.2% | 0.12% | +447.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,251,045 | +114780.2% | 8,071 | +26.8% | 0.11% | +5.6% |
| SPIP | New | SPDR SER TRportfli tips etf | $1,173,133 | – | 43,987 | +100.0% | 0.11% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,140,036 | +110583.1% | 6,911 | +9.7% | 0.10% | +1.0% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $1,135,163 | +143047.9% | 50,927 | +61.6% | 0.10% | +30.8% |
| XME | New | SPDR SER TRs&p metals mng | $1,126,933 | – | 21,199 | +100.0% | 0.10% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,100,646 | +131713.9% | 3,430 | +63.4% | 0.10% | +20.7% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,088,987 | – | 16,088 | +100.0% | 0.10% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,062,879 | – | 4,686 | +100.0% | 0.10% | – |
| MRNA | Buy | MODERNA INC | $1,046,494 | +110640.1% | 6,814 | +83.2% | 0.09% | +1.1% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,016,367 | – | 39,242 | +100.0% | 0.09% | – |
| MRK | Buy | MERCK & CO INC | $1,005,320 | +300894.0% | 9,449 | +117.1% | 0.09% | +172.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $986,681 | +236514.1% | 7,201 | +186.5% | 0.09% | +117.1% |
| ET | New | ENERGY TRANSFER L P | $967,912 | – | 77,619 | +100.0% | 0.09% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $942,343 | – | 18,701 | +100.0% | 0.08% | – |
| AIA | Sell | ISHARES TRasia 50 etf | $912,885 | +51156.9% | 14,750 | -36.6% | 0.08% | -53.4% |
| New | TOAST INCcl a | $914,995 | – | 51,549 | +100.0% | 0.08% | – | |
| AON | Buy | AON PLC | $908,350 | +105399.4% | 2,881 | +0.6% | 0.08% | -3.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $897,536 | +117841.7% | 4,627 | +30.3% | 0.08% | +8.0% |
| XOM | Buy | EXXON MOBIL CORP | $902,315 | +191068.4% | 8,228 | +6.7% | 0.08% | +72.3% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $880,260 | +80509.9% | 13,997 | +0.7% | 0.08% | -26.9% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $832,088 | +71693.6% | 5,813 | -15.7% | 0.08% | -34.2% |
| NVDA | Buy | NVIDIA CORPORATION | $836,749 | +97765.4% | 3,012 | +3.6% | 0.08% | -10.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $826,650 | +301597.1% | 14,932 | +295.1% | 0.07% | +174.1% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $776,916 | +251329.1% | 20,445 | +178.5% | 0.07% | +133.3% |
| GILD | Buy | GILEAD SCIENCES INC | $767,971 | +114351.7% | 9,256 | +0.1% | 0.07% | +4.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $732,810 | +147942.4% | 4,758 | +65.1% | 0.07% | +34.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $723,883 | +74604.1% | 18,614 | -0.1% | 0.06% | -32.3% |
| TLT | New | ISHARES TR20 yr tr bd etf | $706,753 | – | 6,644 | +100.0% | 0.06% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $700,401 | +107820.0% | 2,223 | -24.7% | 0.06% | -1.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $689,017 | +101226.0% | 4,137 | +5.8% | 0.06% | -7.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $678,602 | +50617.6% | 6,542 | +1316.0% | 0.06% | -53.8% |
| HUBS | New | HUBSPOT INC | $678,711 | – | 1,583 | +100.0% | 0.06% | – |
| TIP | New | ISHARES TRtips bd etf | $663,329 | – | 6,017 | +100.0% | 0.06% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $670,966 | – | 6,121 | +100.0% | 0.06% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $665,086 | +80810.7% | 6,395 | +2151.8% | 0.06% | -25.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $620,628 | +139681.1% | 2,010 | +35.3% | 0.06% | +27.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $619,968 | +58058.3% | 8,135 | -14.5% | 0.06% | -46.7% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $595,823 | – | 9,937 | +100.0% | 0.05% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $596,402 | +270991.8% | 14,385 | +198.6% | 0.05% | +145.5% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $585,028 | +100247.9% | 18,496 | +2.3% | 0.05% | -7.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $583,206 | – | 5,955 | +100.0% | 0.05% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $550,529 | – | 6,029 | +100.0% | 0.05% | – |
| ORCL | Buy | ORACLE CORP | $540,915 | +108517.5% | 5,821 | +1.9% | 0.05% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $528,401 | +113779.5% | 1,890 | +9.2% | 0.05% | +4.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $530,322 | +226533.3% | 7,183 | +160.3% | 0.05% | +108.7% |
| DT | Sell | DYNATRACE INC | $530,527 | +61446.1% | 12,542 | -12.2% | 0.05% | -43.5% |
| HD | Buy | HOME DEPOT INC | $537,361 | +127539.2% | 1,821 | +79.8% | 0.05% | +14.3% |
| CSCO | Sell | CISCO SYS INC | $527,817 | +58939.9% | 10,097 | -28.4% | 0.05% | -45.5% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $527,274 | – | 6,537 | +100.0% | 0.05% | – |
| PFE | Buy | PFIZER INC | $509,734 | +97737.6% | 12,493 | +41.5% | 0.05% | -9.8% |
| DOW | Buy | DOW INC | $508,819 | +122803.1% | 9,282 | +27.3% | 0.05% | +12.2% |
| TJX | Buy | TJX COS INC NEW | $497,574 | +117808.5% | 6,350 | +14.1% | 0.04% | +7.1% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $494,009 | +219459.6% | 14,411 | +148.9% | 0.04% | +100.0% |
| STT | Buy | STATE STR CORP | $484,719 | +83042.2% | 6,404 | +2.2% | 0.04% | -22.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $489,284 | +91526.2% | 1,471 | +0.1% | 0.04% | -17.0% |
| T | Buy | AT&T INC | $477,158 | +84502.5% | 24,787 | +8.1% | 0.04% | -23.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $457,772 | +95269.2% | 9,383 | +17.1% | 0.04% | -12.8% |
| CVX | New | CHEVRON CORP NEW | $452,744 | – | 2,775 | +100.0% | 0.04% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $458,789 | +66199.0% | 3,068 | -9.4% | 0.04% | -39.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $454,068 | +202608.9% | 2,545 | +152.7% | 0.04% | +86.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $434,294 | +189548.0% | 9,076 | +348.6% | 0.04% | +69.6% |
| KO | Buy | COCA COLA CO | $418,223 | +110834.5% | 6,742 | +5.9% | 0.04% | +2.7% |
| CTAS | Buy | CINTAS CORP | $421,602 | +107726.6% | 911 | +3.3% | 0.04% | -2.6% |
| V | Buy | VISA INC | $417,826 | +164398.4% | 1,853 | +57.8% | 0.04% | +52.0% |
| FB | Buy | META PLATFORMS INCcl a | $414,979 | +73739.7% | 1,958 | +17.1% | 0.04% | -32.7% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $396,989 | – | 3,947 | +100.0% | 0.04% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $398,458 | +100015.1% | 3,040 | +2.2% | 0.04% | -7.7% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $398,890 | – | 2,641 | +100.0% | 0.04% | – |
| ICVT | Buy | ISHARES TRconv bd etf | $402,507 | +143140.9% | 5,543 | +75.7% | 0.04% | +28.6% |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $400,046 | – | 5,771 | +100.0% | 0.04% | – |
| BNOV | New | INNOVATOR ETFS TRus eqty buf nov | $390,132 | – | 12,344 | +100.0% | 0.04% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $389,289 | +89805.1% | 2,814 | +3.7% | 0.04% | -18.6% |
| UAPR | New | INNOVATOR ETFS TRus eqt ultra bf | $382,006 | – | 15,317 | +100.0% | 0.03% | – |
| NFLX | Buy | NETFLIX INC | $376,919 | +139499.6% | 1,091 | +143.0% | 0.03% | +25.9% |
| DGRO | New | ISHARES TRcore div grwth | $378,582 | – | 7,573 | +100.0% | 0.03% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $376,175 | – | 15,538 | +100.0% | 0.03% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $361,295 | +93017.3% | 2,430 | +2.6% | 0.03% | -13.2% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $368,790 | – | 4,441 | +100.0% | 0.03% | – |
| TRMB | Buy | TRIMBLE INC | $358,081 | +59980.7% | 6,831 | +0.0% | 0.03% | -45.8% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $354,902 | – | 3,364 | +100.0% | 0.03% | – |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $358,171 | – | 13,792 | +100.0% | 0.03% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $348,197 | +79215.9% | 5,024 | -28.6% | 0.03% | -27.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $347,041 | +150787.4% | 1,645 | +82.2% | 0.03% | +34.8% |
| WMT | Sell | WALMART INC | $342,705 | +100106.1% | 2,324 | -1.7% | 0.03% | -8.8% |
| DIS | Buy | DISNEY WALT CO | $338,062 | +84204.7% | 3,376 | +30.2% | 0.03% | -25.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $337,494 | +71251.8% | 8,902 | -5.3% | 0.03% | -36.2% |
| CHE | CHEMED CORP NEW | $330,179 | +101493.5% | 614 | 0.0% | 0.03% | -6.2% | |
| SBUX | Buy | STARBUCKS CORP | $336,518 | +105723.3% | 3,232 | +19.0% | 0.03% | -3.2% |
| FNV | Buy | FRANCO NEV CORP | $332,278 | +105385.1% | 2,279 | +0.0% | 0.03% | -3.2% |
| IAPR | New | INNOVATOR ETFS TRintrnl dev aprl | $337,454 | – | 13,768 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABS | $334,259 | – | 3,301 | +100.0% | 0.03% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $325,847 | – | 5,661 | +100.0% | 0.03% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $325,744 | – | 18,994 | +100.0% | 0.03% | – |
| LLY | Sell | LILLY ELI & CO | $318,587 | +121035.7% | 928 | -2.4% | 0.03% | +11.5% |
| BA | Sell | BOEING CO | $314,669 | +98852.5% | 1,481 | -6.3% | 0.03% | -9.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $307,253 | +129542.6% | 4,809 | +69.8% | 0.03% | +21.7% |
| GL | Buy | GLOBE LIFE INC | $315,757 | +117281.8% | 2,870 | +0.0% | 0.03% | +3.7% |
| CHH | CHOICE HOTELS INTL INC | $306,803 | +75096.8% | 2,618 | 0.0% | 0.03% | -30.0% | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $296,846 | +94739.0% | 1,582 | 0.0% | 0.03% | -12.9% | |
| JPM | New | JPMORGAN CHASE & CO | $296,630 | – | 2,276 | +100.0% | 0.03% | – |
| BAC | Buy | BANK AMERICA CORP | $295,828 | +67440.6% | 10,344 | +5.1% | 0.03% | -37.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $288,083 | +141117.2% | 1,294 | +56.3% | 0.03% | +30.0% |
| PFF | New | ISHARES TRpfd and incm sec | $288,941 | – | 9,255 | +100.0% | 0.03% | – |
| CI | New | THE CIGNA GROUP | $286,290 | – | 1,120 | +100.0% | 0.03% | – |
| USB | Sell | US BANCORP DEL | $291,040 | +63307.4% | 8,073 | -1.1% | 0.03% | -42.2% |
| SOXX | New | ISHARES TRishares semicdtr | $294,379 | – | 662 | +100.0% | 0.03% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $285,689 | – | 7,224 | +100.0% | 0.03% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $287,755 | – | 1,207 | +100.0% | 0.03% | – |
| BJUN | New | INNOVATOR ETFS TRus eqty bufr jun | $277,504 | – | 8,672 | +100.0% | 0.02% | – |
| IWL | New | ISHARES TRrus top 200 etf | $276,068 | – | 2,837 | +100.0% | 0.02% | – |
| CINF | Buy | CINCINNATI FINL CORP | $279,771 | +98759.0% | 2,496 | +0.4% | 0.02% | -10.7% |
| NKE | Sell | NIKE INCcl b | $275,588 | +64592.0% | 2,247 | -12.1% | 0.02% | -40.5% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $281,431 | – | 4,296 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $269,058 | – | 2,852 | +100.0% | 0.02% | – |
| MEAR | New | ISHARES U S ETF TRblackrock short | $256,045 | – | 5,125 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $259,808 | – | 550 | +100.0% | 0.02% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $250,041 | +89520.4% | 2,898 | +13.5% | 0.02% | -17.9% |
| LOW | Sell | LOWES COS INC | $254,912 | +70123.7% | 1,275 | -9.1% | 0.02% | -36.1% |
| Sell | WORLD GOLD TRspdr gld minis | $240,527 | +132057.7% | 6,150 | -38.6% | 0.02% | +22.2% | |
| SDY | New | SPDR SER TRs&p divid etf | $244,803 | – | 1,979 | +100.0% | 0.02% | – |
| UNP | Buy | UNION PAC CORP | $240,304 | +84813.1% | 1,194 | +6.4% | 0.02% | -21.4% |
| New | SHELL PLCspon ads | $243,567 | – | 4,233 | +100.0% | 0.02% | – | |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $240,908 | – | 4,785 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INC | $240,734 | – | 1,321 | +100.0% | 0.02% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $249,226 | +97253.9% | 872 | +41.1% | 0.02% | -12.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $230,966 | +103009.8% | 1,391 | +2.5% | 0.02% | -4.5% |
| IUSB | New | ISHARES TRcore total usd | $231,165 | – | 5,009 | +100.0% | 0.02% | – |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $232,134 | +69401.2% | 1,536 | -3.2% | 0.02% | -36.4% |
| NEE | Sell | NEXTERA ENERGY INC | $229,471 | +67590.6% | 2,977 | -18.0% | 0.02% | -36.4% |
| IUSG | New | ISHARES TRcore s&p us gwt | $232,134 | – | 2,615 | +100.0% | 0.02% | – |
| VOX | New | VANGUARD WORLD FDS | $225,434 | – | 2,332 | +100.0% | 0.02% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $225,393 | – | 2,568 | +100.0% | 0.02% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $207,344 | – | 4,912 | +100.0% | 0.02% | – |
| ARKK | New | ARK ETF TRinnovation etf | $213,483 | – | 5,292 | +100.0% | 0.02% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $207,057 | – | 10,835 | +100.0% | 0.02% | – | |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $214,975 | – | 8,437 | +100.0% | 0.02% | – |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $216,286 | – | 6,838 | +100.0% | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $213,977 | – | 855 | +100.0% | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $206,417 | – | 916 | +100.0% | 0.02% | – |
| IGSB | New | ISHARES TR | $214,290 | – | 4,240 | +100.0% | 0.02% | – |
| PPL | Buy | PPL CORP | $207,869 | +92286.2% | 7,480 | +0.1% | 0.02% | -13.6% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $201,750 | +95065.1% | 1,059 | +1.4% | 0.02% | -14.3% |
| SDOG | New | ALPS ETF TRsectr div dogs | $200,543 | – | 3,917 | +100.0% | 0.02% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $160,546 | – | 36,159 | +100.0% | 0.01% | – | |
| New | VAXXINITY INC | $105,155 | – | 46,324 | +100.0% | 0.01% | – | |
| HEPA | Buy | HEPION PHARMACEUTICALS INC | $48,274 | +67891.5% | 62,169 | +0.0% | 0.00% | -42.9% |
| TLRY | New | TILRAY BRANDS INC | $32,994 | – | 13,041 | +100.0% | 0.00% | – |
| DM | Buy | DESKTOP METAL INCcall | $27,950 | +82105.9% | 38,000 | +72.7% | 0.00% | 0.0% |
| TELL | New | TELLURIAN INC NEW | $28,590 | – | 23,244 | +100.0% | 0.00% | – |
| PYR | New | PYROGENESIS CDA INC | $25,239 | – | 31,159 | +100.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $17,751 | +26394.0% | 25,001 | +0.0% | 0.00% | -71.4% |
| GMDA | GAMIDA CELL LTD | $20,759 | +31836.9% | 25,629 | 0.0% | 0.00% | -66.7% | |
| LPTX | Buy | LEAP THERAPEUTICS INC | $15,565 | +14584.0% | 45,778 | +39.6% | 0.00% | -90.0% |
| VSTM | Buy | VERASTEM INC | $13,435 | +20892.2% | 32,358 | +4.2% | 0.00% | -83.3% |
| NVDA | New | NVIDIA CORPORATIONput | $1,118 | – | 100 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INCcall | $7 | – | 200 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $31 | – | 100 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $24 | – | 100 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INC | $5,151 | – | 13,792 | +100.0% | 0.00% | – |
| DM | Sell | DESKTOP METAL INC | $3,489 | +34790.0% | 1,517 | -24.7% | 0.00% | -100.0% |
| New | CRYPTYDE INC | $3,786 | – | 45,500 | +100.0% | 0.00% | – | |
| WTER | New | ALKALINE WTR CO INC | $2,163 | – | 13,501 | +100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -10,006 | -100.0% | -0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -113,201 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,280 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -434 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,581 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -9,969 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -2,375 | -100.0% | -0.02% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -8,108 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,096 | -100.0% | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -4,034 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -1,377 | -100.0% | -0.02% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -6,108 | -100.0% | -0.03% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,046 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,445 | -100.0% | -0.03% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -9,009 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,620 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -43,341 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,585 | -100.0% | -0.03% | – |
| Exit | LUCID GROUP INC | $0 | – | -9,915 | -100.0% | -0.04% | – | |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -24,792 | -100.0% | -0.05% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -16,406 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.