$1.21 Billion is the total value of McAdam, LLC's 264 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $138,635,086 | +12.2% | 2,647,223 | +3.7% | 11.44% | +2.9% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $127,622,376 | +10.3% | 2,216,821 | +5.2% | 10.53% | +1.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $115,755,825 | +18.8% | 1,544,441 | +3.3% | 9.55% | +8.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $88,100,087 | +10.5% | 2,471,251 | +7.8% | 7.27% | +1.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $68,148,249 | +3.6% | 1,476,349 | +5.3% | 5.62% | -5.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $40,355,517 | +10.1% | 1,195,011 | +9.9% | 3.33% | +0.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $31,580,229 | +8.1% | 211,041 | +4.5% | 2.61% | -0.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $26,553,968 | +19.4% | 191,892 | +15.6% | 2.19% | +9.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $26,043,255 | +20.2% | 126,565 | +13.8% | 2.15% | +10.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $21,163,889 | +19.3% | 859,273 | +18.8% | 1.75% | +9.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,873,917 | +9.3% | 37,859 | +0.8% | 1.39% | +0.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $14,991,252 | +3.9% | 285,929 | +6.2% | 1.24% | -4.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $14,681,633 | +54.7% | 194,279 | +56.6% | 1.21% | +41.9% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $13,267,432 | +37.8% | 443,727 | +42.3% | 1.10% | +26.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $13,249,602 | +24.7% | 80,106 | +19.7% | 1.09% | +14.3% |
| AAPL | Buy | APPLE INC | $11,949,563 | +21.2% | 61,605 | +3.0% | 0.99% | +11.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $11,474,820 | +24.7% | 49,947 | +17.4% | 0.95% | +14.4% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $9,417,583 | +16.9% | 99,289 | +18.6% | 0.78% | +7.2% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $9,212,972 | +3.4% | 199,588 | +4.9% | 0.76% | -5.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,677,925 | +10.5% | 39,395 | +2.4% | 0.72% | +1.3% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $7,927,654 | +27.1% | 160,870 | +30.0% | 0.65% | +16.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,853,839 | +14.7% | 39,488 | +9.3% | 0.65% | +5.2% |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $7,504,428 | +3.0% | 236,957 | +0.1% | 0.62% | -5.6% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $7,208,541 | +19.4% | 633,997 | +20.6% | 0.60% | +9.6% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $7,092,506 | +17.1% | 101,394 | +12.3% | 0.58% | +7.3% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $6,940,784 | +1.6% | 89,918 | +0.2% | 0.57% | -6.8% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $6,487,792 | +12.2% | 308,355 | +11.0% | 0.54% | +2.9% |
| MUB | Buy | ISHARES TRnational mun etf | $5,711,767 | +0.9% | 53,516 | +1.8% | 0.47% | -7.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $5,665,809 | +4.4% | 51,582 | +1.0% | 0.47% | -4.1% |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $5,624,396 | +3.1% | 223,102 | +2.3% | 0.46% | -5.5% |
| MSFT | Buy | MICROSOFT CORP | $5,556,180 | +24.1% | 16,316 | +5.1% | 0.46% | +13.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,616,716 | +1.2% | 47,133 | +3.0% | 0.38% | -7.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,600,335 | +31.1% | 61,281 | +31.9% | 0.38% | +20.3% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $4,422,168 | -0.2% | 187,380 | +0.1% | 0.36% | -8.5% |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $3,459,190 | +41.7% | 78,191 | +39.4% | 0.28% | +29.5% |
| PIN | Buy | INVESCO INDIA EXCHANGE-TRADEindia etf | $3,059,166 | +27.2% | 132,892 | +14.1% | 0.25% | +16.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,042,761 | +0.1% | 29,246 | +0.7% | 0.25% | -8.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $2,700,268 | +8.1% | 57,391 | +9.3% | 0.22% | -0.9% |
| MLN | Buy | VANECK ETF TRUSTlong muni etf | $2,603,342 | +0.1% | 145,033 | +0.4% | 0.22% | -8.1% |
| AMZN | Buy | AMAZON COM INC | $2,479,586 | +29.6% | 19,021 | +2.7% | 0.20% | +19.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,433,625 | +1.3% | 70,786 | +0.6% | 0.20% | -6.9% |
| ORCL | Buy | ORACLE CORP | $2,353,540 | +335.1% | 19,763 | +239.5% | 0.19% | +295.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,272,154 | +9.9% | 5,126 | +1.5% | 0.19% | +1.1% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $2,052,551 | -0.6% | 39,594 | +0.2% | 0.17% | -9.1% |
| VOO | Buy | VANGUARD INDEX FDS | $2,019,432 | +17.2% | 4,958 | +8.2% | 0.17% | +7.7% |
| VLUE | Buy | ISHARES TRmsci usa value | $2,011,796 | +9.8% | 21,450 | +8.4% | 0.17% | +0.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,928,561 | -12.0% | 2,684 | +0.6% | 0.16% | -19.3% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $1,803,728 | +5.8% | 72,120 | +5.9% | 0.15% | -2.6% |
| MRK | Buy | MERCK & CO INC | $1,686,555 | +67.8% | 14,616 | +54.7% | 0.14% | +54.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,619,443 | +7.6% | 12,201 | +4.9% | 0.13% | -1.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,315,109 | +19.5% | 3,560 | +3.8% | 0.11% | +10.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,230,626 | +7.9% | 7,064 | +2.2% | 0.10% | -1.0% |
| Buy | TOAST INCcl a | $1,163,506 | +27.2% | 51,551 | +0.0% | 0.10% | +17.1% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,048,703 | +3.2% | 39,799 | +1.4% | 0.09% | -4.4% |
| AON | Buy | AON PLC | $997,973 | +9.9% | 2,891 | +0.3% | 0.08% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $990,857 | +2.4% | 78,020 | +0.5% | 0.08% | -5.7% |
| XOM | Buy | EXXON MOBIL CORP | $985,672 | +9.2% | 9,190 | +11.7% | 0.08% | 0.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $965,861 | +24.3% | 26,048 | +27.4% | 0.08% | +14.3% |
| MRNA | Buy | MODERNA INC | $960,579 | -8.2% | 7,906 | +16.0% | 0.08% | -16.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $949,273 | +29.5% | 5,844 | +22.8% | 0.08% | +18.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $936,634 | +13.3% | 15,352 | +2.8% | 0.08% | +4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $863,752 | +27.3% | 7,216 | +10.3% | 0.07% | +16.4% |
| HUBS | Buy | HUBSPOT INC | $849,216 | +25.1% | 1,596 | +0.8% | 0.07% | +14.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $818,006 | +23.0% | 6,762 | +5.7% | 0.07% | +13.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $781,284 | +13.4% | 4,154 | +0.4% | 0.06% | +3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $757,361 | +22.0% | 2,221 | +10.5% | 0.06% | +12.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $729,100 | +0.7% | 19,605 | +5.3% | 0.06% | -7.7% |
| GILD | Buy | GILEAD SCIENCES INC | $718,385 | -6.5% | 9,321 | +0.7% | 0.06% | -14.5% |
| ABT | Buy | ABBOTT LABS | $695,439 | +108.1% | 6,379 | +93.2% | 0.06% | +90.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $693,440 | -1.9% | 6,736 | +1.4% | 0.06% | -10.9% |
| XBI | Buy | SPDR SER TRs&p biotech | $679,661 | +9.6% | 8,169 | +0.4% | 0.06% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $667,708 | -0.5% | 6,174 | +0.9% | 0.06% | -8.3% |
| DT | Buy | DYNATRACE INC | $645,640 | +21.7% | 12,544 | +0.0% | 0.05% | +10.4% |
| HD | Buy | HOME DEPOT INC | $638,454 | +18.8% | 2,055 | +12.9% | 0.05% | +10.4% |
| FB | Buy | META PLATFORMS INCcl a | $616,725 | +48.6% | 2,149 | +9.8% | 0.05% | +37.8% |
| LLY | Buy | LILLY ELI & CO | $617,978 | +94.0% | 1,318 | +42.0% | 0.05% | +75.9% |
| MCD | Buy | MCDONALDS CORP | $586,605 | +11.0% | 1,966 | +4.0% | 0.05% | 0.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $581,741 | +17.8% | 16,916 | +17.4% | 0.05% | +9.1% |
| TJX | Buy | TJX COS INC NEW | $567,666 | +14.1% | 6,695 | +5.4% | 0.05% | +4.4% |
| DOW | Buy | DOW INC | $554,923 | +9.1% | 10,419 | +12.2% | 0.05% | 0.0% |
| V | Buy | VISA INC | $483,529 | +15.7% | 2,036 | +9.9% | 0.04% | +5.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $483,850 | +21.3% | 2,783 | +5.4% | 0.04% | +11.1% |
| NFLX | Buy | NETFLIX INC | $490,710 | +30.2% | 1,114 | +2.1% | 0.04% | +17.6% |
| PFE | Buy | PFIZER INC | $474,099 | -7.0% | 12,925 | +3.5% | 0.04% | -15.2% |
| CTAS | Buy | CINTAS CORP | $466,907 | +10.7% | 939 | +3.1% | 0.04% | +2.6% |
| CVX | Buy | CHEVRON CORP NEW | $478,142 | +5.6% | 3,039 | +9.5% | 0.04% | -4.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $456,762 | +20.7% | 8,864 | +17.0% | 0.04% | +11.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $444,022 | +11.4% | 3,318 | +9.1% | 0.04% | +2.8% |
| T | Buy | AT&T INC | $439,169 | -8.0% | 27,534 | +11.1% | 0.04% | -16.3% |
| KO | Buy | COCA COLA CO | $433,826 | +3.7% | 7,204 | +6.9% | 0.04% | -5.3% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $423,001 | +48.1% | 9,886 | +36.8% | 0.04% | +34.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $419,854 | +41.5% | 2,887 | +26.8% | 0.04% | +29.6% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $419,627 | +5.7% | 4,170 | +5.6% | 0.04% | -2.8% |
| IUSB | Buy | ISHARES TRcore total usd | $413,049 | +78.7% | 9,084 | +81.4% | 0.03% | +61.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $406,880 | +20.6% | 9,793 | +10.0% | 0.03% | +13.3% |
| WMT | Buy | WALMART INC | $417,631 | +21.9% | 2,657 | +14.3% | 0.03% | +9.7% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $406,658 | +1.7% | 5,816 | +0.8% | 0.03% | -5.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $405,950 | +12.4% | 2,675 | +10.1% | 0.03% | +3.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $394,657 | +34.1% | 778 | +17.5% | 0.03% | +26.9% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $381,279 | +17.0% | 21,481 | +13.1% | 0.03% | +6.9% |
| TRMB | Buy | TRIMBLE INC | $365,762 | +2.1% | 6,909 | +1.1% | 0.03% | -6.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $358,066 | +0.9% | 3,376 | +0.4% | 0.03% | -6.2% |
| SBUX | Buy | STARBUCKS CORP | $360,066 | +7.0% | 3,635 | +12.5% | 0.03% | 0.0% |
| AMGN | New | AMGEN INC | $353,393 | – | 1,592 | +100.0% | 0.03% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $338,744 | -13.0% | 2,817 | +0.1% | 0.03% | -20.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $342,751 | +11.6% | 4,863 | +1.1% | 0.03% | 0.0% |
| CI | Buy | THE CIGNA GROUP | $325,944 | +13.9% | 1,162 | +3.8% | 0.03% | +3.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $322,484 | -7.4% | 5,043 | +0.4% | 0.03% | -12.9% |
| BA | Buy | BOEING CO | $329,057 | +4.6% | 1,558 | +5.2% | 0.03% | -3.6% |
| New | GLOBE LIFE INC | $314,609 | – | 2,870 | +100.0% | 0.03% | – | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $297,878 | +3.5% | 1,217 | +0.8% | 0.02% | -3.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $303,454 | +5.0% | 9,811 | +6.0% | 0.02% | -3.8% |
| DIS | Buy | DISNEY WALT CO | $306,218 | -9.4% | 3,430 | +1.6% | 0.02% | -16.7% |
| LOW | Buy | LOWES COS INC | $298,426 | +17.1% | 1,322 | +3.7% | 0.02% | +8.7% |
| OMC | Buy | OMNICOM GROUP INC | $289,351 | +7.5% | 3,041 | +6.6% | 0.02% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $289,448 | +16.1% | 938 | +7.6% | 0.02% | +9.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $293,559 | +13.0% | 638 | +16.0% | 0.02% | +4.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $295,837 | +2.7% | 1,346 | +4.0% | 0.02% | -7.7% |
| UNP | Buy | UNION PAC CORP | $276,032 | +14.9% | 1,349 | +13.0% | 0.02% | +4.5% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $273,243 | -2.9% | 4,301 | +0.1% | 0.02% | -8.0% |
| MA | New | MASTERCARD INCORPORATEDcl a | $282,869 | – | 719 | +100.0% | 0.02% | – |
| USB | Buy | US BANCORP DEL | $272,229 | -6.5% | 8,239 | +2.1% | 0.02% | -15.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $258,657 | +12.0% | 1,408 | +1.2% | 0.02% | 0.0% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $248,796 | +55.0% | 52,378 | +44.9% | 0.02% | +50.0% | |
| PEP | Buy | PEPSICO INC | $253,014 | +5.1% | 1,366 | +3.4% | 0.02% | -4.5% |
| VOX | Buy | VANGUARD WORLD FDS | $256,845 | +13.9% | 2,416 | +3.6% | 0.02% | +5.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $252,922 | +12.2% | 2,701 | +5.2% | 0.02% | +5.0% |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $236,811 | – | 6,741 | +100.0% | 0.02% | – |
| IGSB | Buy | ISHARES TR | $236,702 | +10.5% | 4,718 | +11.3% | 0.02% | +5.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $243,315 | -0.6% | 1,985 | +0.3% | 0.02% | -9.1% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $228,473 | – | 7,021 | +100.0% | 0.02% | – |
| NEE | Buy | NEXTERA ENERGY INC | $232,547 | +1.3% | 3,134 | +5.3% | 0.02% | -9.5% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $224,492 | +8.4% | 11,219 | +3.5% | 0.02% | 0.0% | |
| AVGO | New | BROADCOM INC | $215,767 | – | 249 | +100.0% | 0.02% | – |
| New | DRAFTKINGS INC NEW | $220,239 | – | 8,289 | +100.0% | 0.02% | – | |
| CRL | New | CHARLES RIV LABS INTL INC | $223,075 | – | 1,061 | +100.0% | 0.02% | – |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $205,415 | -0.9% | 4,968 | +1.1% | 0.02% | -10.5% |
| WFC | New | WELLS FARGO CO NEW | $209,729 | – | 4,914 | +100.0% | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $209,362 | – | 3,217 | +100.0% | 0.02% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $209,670 | – | 891 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $203,885 | – | 1,176 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $209,968 | – | 2,098 | +100.0% | 0.02% | – |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $73,422 | – | 11,401 | +100.0% | 0.01% | – |
| TLRY | Buy | TILRAY BRANDS INC | $40,624 | +23.1% | 26,041 | +99.7% | 0.00% | 0.0% |
| New | VICARIOUS SURGICAL INC | $41,909 | – | 22,901 | +100.0% | 0.00% | – | |
| KOPN | New | KOPIN CORP | $28,791 | – | 13,391 | +100.0% | 0.00% | – |
| PAVM | Buy | PAVMED INC | $6,848 | +32.9% | 16,792 | +21.8% | 0.00% | – |
| ORCL | New | ORACLE CORPput | $14,490 | – | 13,800 | +100.0% | 0.00% | – |
| New | GREENLIGHT BIOSCIENCS HLDS P | $4,905 | – | 16,453 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 31 | Q2 2024 | 13.7% |
| SCHWAB STRATEGIC TR | 31 | Q2 2024 | 13.8% |
| SCHWAB STRATEGIC TR | 31 | Q2 2024 | 11.1% |
| SCHWAB STRATEGIC TR | 31 | Q2 2024 | 11.3% |
| SCHWAB STRATEGIC TR | 31 | Q2 2024 | 7.5% |
| SPDR SER TR | 31 | Q2 2024 | 5.6% |
| SCHWAB STRATEGIC TR | 31 | Q2 2024 | 3.5% |
| SPDR SER TR | 31 | Q2 2024 | 3.7% |
| SPDR SER TR | 31 | Q2 2024 | 2.6% |
| PIMCO ETF TR | 31 | Q2 2024 | 3.5% |
View McAdam, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-24 |
| 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 |
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.