$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SCHWAB CHARLES FAMILY FDamt tax free mny | $1,066,081 | – | 1,066,081 | +100.0% | 0.09% | – | |
| LQDA | New | LIQUIDIA CORPORATION | $325,350 | – | 51,317 | +100.0% | 0.03% | – |
| GL | New | GLOBE LIFE INC | $312,055 | – | 2,870 | +100.0% | 0.03% | – |
| FSK | New | FS KKR CAP CORP | $261,660 | – | 13,289 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO | $253,172 | – | 2,290 | +100.0% | 0.02% | – | |
| INTC | New | INTEL CORP | $254,348 | – | 7,155 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $203,271 | – | 403 | +100.0% | 0.02% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $182,484 | – | 11,796 | +100.0% | 0.02% | – |
| MAPS | New | WM TECHNOLOGY INC | $13,467 | – | 10,202 | +100.0% | 0.00% | – |
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.