$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | New | AMGEN INC | $353,393 | – | 1,592 | +100.0% | 0.03% | – |
| New | GLOBE LIFE INC | $314,609 | – | 2,870 | +100.0% | 0.03% | – | |
| MA | New | MASTERCARD INCORPORATEDcl a | $282,869 | – | 719 | +100.0% | 0.02% | – |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $236,811 | – | 6,741 | +100.0% | 0.02% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $228,473 | – | 7,021 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| New | VICARIOUS SURGICAL INC | $41,909 | – | 22,901 | +100.0% | 0.00% | – | |
| KOPN | New | KOPIN CORP | $28,791 | – | 13,391 | +100.0% | 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 | 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.