$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 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $20,667,889 | -4.6% | 298,928 | -1.1% | 1.69% | -5.3% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $16,126,436 | -7.1% | 248,635 | -1.5% | 1.32% | -7.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $16,122,740 | -4.5% | 37,545 | -0.8% | 1.32% | -5.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $12,575,841 | -5.1% | 304,795 | -0.6% | 1.03% | -5.8% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $11,722,417 | -2.8% | 447,079 | -0.8% | 0.96% | -3.5% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $10,305,982 | -3.6% | 66,996 | -0.7% | 0.84% | -4.3% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $8,266,031 | -4.2% | 170,469 | -0.3% | 0.68% | -4.8% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $7,663,172 | -16.8% | 175,359 | -12.1% | 0.63% | -17.4% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $7,639,076 | -3.6% | 159,347 | -0.9% | 0.63% | -4.3% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $7,414,302 | -1.2% | 236,803 | -0.1% | 0.61% | -1.8% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $6,899,356 | -4.3% | 630,078 | -0.6% | 0.57% | -4.9% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $6,412,590 | -7.6% | 88,608 | -1.5% | 0.53% | -8.2% |
| Sell | PHILLIPS EDISON & CO INC | $5,997,153 | -11.2% | 178,806 | -9.8% | 0.49% | -11.8% | |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $5,513,966 | -6.6% | 75,255 | -1.9% | 0.45% | -7.2% |
| MUB | Sell | ISHARES TRnational mun etf | $5,171,203 | -9.5% | 50,431 | -5.8% | 0.42% | -10.0% |
| RVNU | Sell | DBX ETF TRxtrack mun infra | $4,737,777 | -15.8% | 199,569 | -10.5% | 0.39% | -16.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,981,854 | -4.3% | 56,273 | -1.8% | 0.33% | -5.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,808,890 | -4.6% | 14,320 | -1.3% | 0.31% | -5.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,259,414 | -5.2% | 47,293 | -0.3% | 0.27% | -6.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,928,634 | -3.8% | 28,472 | -2.6% | 0.24% | -4.4% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $2,767,738 | -4.4% | 32,859 | -0.9% | 0.23% | -5.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,476,562 | -6.6% | 5,969 | -0.5% | 0.20% | -7.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $2,440,959 | -9.6% | 52,800 | -8.0% | 0.20% | -10.3% |
| MLN | Sell | VANECK ETF TRUSTlong muni etf | $2,402,313 | -7.7% | 143,765 | -0.9% | 0.20% | -8.4% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $1,866,613 | -3.5% | 15,467 | -1.7% | 0.15% | -4.4% |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $1,779,610 | -2.2% | 84,262 | -2.7% | 0.15% | -2.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,593,624 | -8.4% | 10,497 | -4.8% | 0.13% | -9.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,562,674 | -5.7% | 27,673 | -1.5% | 0.13% | -6.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,560,002 | -3.7% | 12,117 | -0.7% | 0.13% | -4.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,546,595 | -6.0% | 5,680 | -2.3% | 0.13% | -6.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,377,735 | -44.3% | 20,022 | -39.9% | 0.11% | -44.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,369,949 | -36.0% | 15,156 | -42.6% | 0.11% | -36.7% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $1,346,797 | -8.1% | 78,852 | -6.0% | 0.11% | -9.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,269,017 | -3.5% | 3,542 | -0.5% | 0.10% | -4.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,169,371 | -14.6% | 17,278 | -10.4% | 0.10% | -15.0% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $1,036,186 | -21.0% | 21,116 | -17.3% | 0.08% | -21.3% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $933,422 | -16.5% | 43,174 | -13.9% | 0.08% | -16.3% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $859,623 | -3.8% | 5,660 | -0.9% | 0.07% | -5.4% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $847,018 | -5.9% | 12,376 | -2.7% | 0.07% | -6.8% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $825,406 | -44.8% | 6,472 | -38.4% | 0.07% | -44.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $816,851 | -11.8% | 19,909 | -10.9% | 0.07% | -11.8% |
| AIA | Sell | ISHARES TRasia 50 etf | $758,896 | -12.2% | 13,686 | -5.6% | 0.06% | -12.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $690,979 | -11.6% | 3,631 | -12.6% | 0.06% | -10.9% |
| SHV | Sell | ISHARES TRshort treas bd | $645,168 | -7.7% | 5,840 | -7.7% | 0.05% | -8.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $599,589 | -38.9% | 17,136 | -36.5% | 0.05% | -39.5% |
| REZ | Sell | ISHARES TRresidential mult | $599,436 | -58.6% | 9,089 | -54.0% | 0.05% | -59.2% |
| DT | Sell | DYNATRACE INC | $586,088 | -9.2% | 12,542 | -0.0% | 0.05% | -9.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $578,099 | -14.9% | 7,917 | -3.1% | 0.05% | -16.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $527,365 | -17.7% | 8,949 | -8.6% | 0.04% | -18.9% |
| ABT | Sell | ABBOTT LABS | $512,433 | -26.3% | 5,291 | -17.1% | 0.04% | -26.3% |
| XME | Sell | SPDR SER TRs&p metals mng | $496,218 | -42.7% | 9,452 | -44.6% | 0.04% | -43.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $484,067 | -7.1% | 3,007 | -2.0% | 0.04% | -7.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $434,182 | -6.7% | 2,457 | -1.1% | 0.04% | -5.3% |
| IUSB | Sell | ISHARES TRcore total usd | $396,976 | -3.9% | 9,081 | -0.0% | 0.03% | -2.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $370,276 | -17.1% | 7,276 | -17.2% | 0.03% | -18.9% |
| TRMB | Sell | TRIMBLE INC | $371,042 | +1.4% | 6,889 | -0.3% | 0.03% | 0.0% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $330,394 | -11.4% | 13,824 | -10.4% | 0.03% | -12.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $314,163 | -7.1% | 1,509 | -1.8% | 0.03% | -7.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $299,754 | -12.5% | 4,381 | -9.9% | 0.02% | -10.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $296,818 | -12.7% | 3,923 | -3.6% | 0.02% | -14.3% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $298,241 | -5.4% | 9,441 | -6.6% | 0.02% | -7.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $276,585 | +6.9% | 1,407 | -0.1% | 0.02% | +9.5% |
| IWL | Sell | ISHARES TRrus top 200 etf | $274,654 | -5.6% | 2,657 | -2.6% | 0.02% | -4.2% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $261,587 | -53.0% | 2,699 | -52.6% | 0.02% | -54.3% |
| VOX | Sell | VANGUARD WORLD FDS | $250,983 | -2.3% | 2,386 | -1.2% | 0.02% | 0.0% |
| Sell | DRAFTKINGS INC NEW | $227,571 | +3.3% | 7,730 | -6.7% | 0.02% | +5.6% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $226,155 | -25.5% | 7,501 | -23.5% | 0.02% | -24.0% |
| OMC | Sell | OMNICOM GROUP INC | $224,483 | -22.4% | 3,014 | -0.9% | 0.02% | -25.0% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $208,020 | -7.3% | 11,059 | -1.4% | 0.02% | -10.5% | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $207,608 | -57.5% | 2,299 | -57.1% | 0.02% | -57.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $207,347 | -7.1% | 1,058 | -0.3% | 0.02% | -5.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $200,211 | -7.8% | 2,426 | -3.3% | 0.02% | -11.1% |
| TLRY | Sell | TILRAY BRANDS INC | $57,489 | +41.5% | 24,054 | -7.6% | 0.01% | +66.7% |
| PAVM | Sell | PAVMED INC | $4,299 | -37.2% | 14,592 | -13.1% | 0.00% | -100.0% |
| Exit | GREENLIGHT BIOSCIENCS HLDS P | $0 | – | -16,453 | -100.0% | 0.00% | – | |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -11,401 | -100.0% | -0.01% | – |
| DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -8,122 | -100.0% | -0.02% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -4,968 | -100.0% | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,217 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,176 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -2,098 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -814 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -910 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,188 | -100.0% | -0.02% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -4,301 | -100.0% | -0.02% | – |
| Exit | GLOBE LIFE INC | $0 | – | -2,870 | -100.0% | -0.03% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -1,592 | -100.0% | -0.03% | – |
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.