$121 Million is the total value of McCarthy Asset Management, Inc.'s 393 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | New | Vanguard Div Appreciationdiv app etf | $20,403,000 | – | 144,529 | +100.0% | 16.92% | – |
| JPST | New | Jpmorgan Ultra Shortultra shrt inc | $20,358,000 | – | 400,827 | +100.0% | 16.88% | – |
| SCHD | New | Sch US Div Equity Etfus dividend eq | $18,068,000 | – | 281,693 | +100.0% | 14.98% | – |
| GILD | New | Gilead Sciences Inc | $10,046,000 | – | 172,437 | +100.0% | 8.33% | – |
| AAPL | New | Apple Computer Inc | $6,846,000 | – | 51,597 | +100.0% | 5.68% | – |
| SCHG | New | Sch US Lcap Gro Etfus lcap gr etf | $5,582,000 | – | 43,471 | +100.0% | 4.63% | – |
| VXUS | New | Vanguard Total Interntlvg tl intl stk f | $4,553,000 | – | 75,674 | +100.0% | 3.78% | – |
| SCHB | New | Sch US Brd Mkt Etfus bond mkt etf | $3,680,000 | – | 40,444 | +100.0% | 3.05% | – |
| IWF | New | Ishares Tr Russellrus 1000 grw etf | $3,531,000 | – | 14,644 | +100.0% | 2.93% | – |
| SCHM | New | Sch US Mid-Cap Etfus mid-cap etf | $2,971,000 | – | 43,580 | +100.0% | 2.46% | – |
| TSLA | New | Tesla Motors Inc | $1,849,000 | – | 2,620 | +100.0% | 1.53% | – |
| BSV | New | Vanguard Bond Index Fundshort-term bond | $1,411,000 | – | 17,019 | +100.0% | 1.17% | – |
| MA | New | Mastercard Incclass a | $1,345,000 | – | 3,769 | +100.0% | 1.12% | – |
| AMZN | New | Amazon Com Inc | $1,345,000 | – | 413 | +100.0% | 1.12% | – |
| ABT | New | Abbott Laboratories | $1,263,000 | – | 11,538 | +100.0% | 1.05% | – |
| IWB | New | Ishares Tr Russellrus 1000 etf | $1,080,000 | – | 5,097 | +100.0% | 0.90% | – |
| SCHW | New | The Charles Schwab Corp | $896,000 | – | 16,886 | +100.0% | 0.74% | – |
| GOOG | New | Alphabet Inc. Class Cclass c | $797,000 | – | 455 | +100.0% | 0.66% | – |
| GOOGL | New | Alphabet Inc. Class Aclass a | $778,000 | – | 444 | +100.0% | 0.64% | – |
| BRKB | New | Berkshire Hathaway Cl Bclass b new | $652,000 | – | 2,812 | +100.0% | 0.54% | – |
| BKNG | New | Booking Holdings Inc | $626,000 | – | 281 | +100.0% | 0.52% | – |
| V | New | Visa Inc Cl A | $584,000 | – | 2,669 | +100.0% | 0.48% | – |
| FB | New | Facebook Inc Class Aclass a | $562,000 | – | 2,056 | +100.0% | 0.47% | – |
| WFC | New | Wells Fargo & Co New | $458,000 | – | 15,160 | +100.0% | 0.38% | – |
| MSFT | New | Microsoft Corp | $435,000 | – | 1,958 | +100.0% | 0.36% | – |
| DIS | New | Disney Walt Hldg Co | $341,000 | – | 1,882 | +100.0% | 0.28% | – |
| CWB | New | Spdr Barclays Etfblmbrg brc cnvrt | $312,000 | – | 3,775 | +100.0% | 0.26% | – |
| JNJ | New | Johnson & Johnson | $294,000 | – | 1,870 | +100.0% | 0.24% | – |
| ABBV | New | Abbvie Inc | $290,000 | – | 2,706 | +100.0% | 0.24% | – |
| MRVL | New | Marvell Tech Group Ltdord | $258,000 | – | 5,434 | +100.0% | 0.21% | – |
| VHT | New | Vanguard Health Carehealth care etf | $258,000 | – | 1,153 | +100.0% | 0.21% | – |
| NFLX | New | Netflix Inc | $249,000 | – | 460 | +100.0% | 0.21% | – |
| CVX | New | Chevron Corporation | $225,000 | – | 2,665 | +100.0% | 0.19% | – |
| SBUX | New | Starbucks Corp | $188,000 | – | 1,760 | +100.0% | 0.16% | – |
| ACAD | New | Acadia Pharmaceuticals | $178,000 | – | 3,331 | +100.0% | 0.15% | – |
| GS | New | Goldman Sachs Group Inc | $175,000 | – | 664 | +100.0% | 0.14% | – |
| ZM | New | Zoom Video Communicationclass a | $169,000 | – | 500 | +100.0% | 0.14% | – |
| TTD | New | The Trade Desk Inc | $159,000 | – | 199 | +100.0% | 0.13% | – |
| COST | New | Costco Whsl Corp New | $158,000 | – | 420 | +100.0% | 0.13% | – |
| BABA | New | Alibaba Group Holdingspon. ads | $154,000 | – | 660 | +100.0% | 0.13% | – |
| RWK | New | Oppenheimer S P Midcapetf | $154,000 | – | 2,170 | +100.0% | 0.13% | – |
| NZF | New | Nuveen Enhanced Mcpl Cre | $151,000 | – | 9,344 | +100.0% | 0.12% | – |
| CHE | New | Chemed Corporation | $146,000 | – | 274 | +100.0% | 0.12% | – |
| IAU | New | Ishares Gold Etfishares | $144,000 | – | 7,932 | +100.0% | 0.12% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $140,000 | – | 688 | +100.0% | 0.12% | – |
| GLD | New | Spdr Gold TRUST | $136,000 | – | 762 | +100.0% | 0.11% | – |
| LLY | New | Lilly Eli & Company | $133,000 | – | 789 | +100.0% | 0.11% | – |
| VCV | New | Invesco California Value | $130,000 | – | 9,814 | +100.0% | 0.11% | – |
| ZIXI | New | Zix Corporation | $129,000 | – | 15,000 | +100.0% | 0.11% | – |
| MOMO | New | Momo Incadr | $119,000 | – | 8,518 | +100.0% | 0.10% | – |
| AOM | New | Ishares Moderatemoderate alloc etf | $116,000 | – | 2,696 | +100.0% | 0.10% | – |
| CVS | New | C V S Corp Del | $112,000 | – | 1,636 | +100.0% | 0.09% | – |
| BLL | New | Ball Corporation | $109,000 | – | 1,172 | +100.0% | 0.09% | – |
| XOM | New | Exxon Mobil Corporation | $106,000 | – | 2,567 | +100.0% | 0.09% | – |
| VO | New | VANGUARD MSCI US MID CAP 450 I NDEXmid-cap etf | $104,000 | – | 505 | +100.0% | 0.09% | – |
| SWI | New | Solarwinds Corp | $103,000 | – | 6,880 | +100.0% | 0.08% | – |
| TCHP | New | T Rowe Price Blue Chipetf | $100,000 | – | 3,554 | +100.0% | 0.08% | – |
| INTC | New | Intel Corp | $98,000 | – | 1,973 | +100.0% | 0.08% | – |
| SCHV | New | Schw US Lcap Val Etfus lcap va etf | $94,000 | – | 1,573 | +100.0% | 0.08% | – |
| SLV | New | Ishares Silver TRUSTishares | $89,000 | – | 3,613 | +100.0% | 0.07% | – |
| NOC | New | Northrop Grumman Corp | $86,000 | – | 281 | +100.0% | 0.07% | – |
| AMAT | New | Applied Materials Inc | $86,000 | – | 997 | +100.0% | 0.07% | – |
| IDXX | New | Idexx Labs Inc | $85,000 | – | 170 | +100.0% | 0.07% | – |
| GE | New | General Electric Company | $84,000 | – | 7,741 | +100.0% | 0.07% | – |
| XBI | New | Spdr S&P Biotech Etfs&p biotech | $84,000 | – | 597 | +100.0% | 0.07% | – |
| AVGO | New | Broadcom Ltdsponsored adr | $82,000 | – | 188 | +100.0% | 0.07% | – |
| BIDU | New | Baidu Incsponsor adr rep a | $80,000 | – | 368 | +100.0% | 0.07% | – |
| UGI | New | U G I Corporation New | $79,000 | – | 2,250 | +100.0% | 0.07% | – |
| IQ | New | Iqiyi Incsponsored adr | $80,000 | – | 4,567 | +100.0% | 0.07% | – |
| QCOM | New | Qualcomm Inc | $78,000 | – | 512 | +100.0% | 0.06% | – |
| PFE | New | Pfizer Incorporated | $76,000 | – | 2,078 | +100.0% | 0.06% | – |
| OKTA | New | Okta Incclass a | $76,000 | – | 300 | +100.0% | 0.06% | – |
| NVDA | New | Nvidia Corp | $73,000 | – | 139 | +100.0% | 0.06% | – |
| BA | New | Boeing Co | $71,000 | – | 331 | +100.0% | 0.06% | – |
| FNDX | New | Sch Fnd US Lg Etfschwab ftd us bm | $67,000 | – | 1,481 | +100.0% | 0.06% | – |
| HD | New | Home Depot Inc | $68,000 | – | 255 | +100.0% | 0.06% | – |
| JPM | New | J P Morgan Chase & Co | $65,000 | – | 510 | +100.0% | 0.05% | – |
| CCL | New | Carnival Corpunit 99/99/9999 | $62,000 | – | 2,860 | +100.0% | 0.05% | – |
| REGN | New | Regeneron Pharms Inc | $62,000 | – | 128 | +100.0% | 0.05% | – |
| PG | New | Procter & Gamble Co | $55,000 | – | 393 | +100.0% | 0.05% | – |
| CYD | New | China Yuchai Intl Ad | $55,000 | – | 3,349 | +100.0% | 0.05% | – |
| T | New | A T & T Corp | $54,000 | – | 1,888 | +100.0% | 0.04% | – |
| MDT | New | Medtronic Inc | $53,000 | – | 450 | +100.0% | 0.04% | – |
| IPG | New | Interpublic Grp Cos | $52,000 | – | 2,217 | +100.0% | 0.04% | – |
| RVMD | New | Revolution Medicines Inc | $51,000 | – | 1,300 | +100.0% | 0.04% | – |
| GM | New | General Motors Corp | $51,000 | – | 1,234 | +100.0% | 0.04% | – |
| GPS | New | Gap Inc | $49,000 | – | 2,440 | +100.0% | 0.04% | – |
| APD | New | Air Prod & Chemicals | $50,000 | – | 183 | +100.0% | 0.04% | – |
| VB | New | Vanguard Small Capsmall cap etf | $50,000 | – | 255 | +100.0% | 0.04% | – |
| RYH | New | Guggenheim Etfetf | $50,000 | – | 193 | +100.0% | 0.04% | – |
| PM | New | Philip Morris Intl Inc | $49,000 | – | 586 | +100.0% | 0.04% | – |
| ZTO | New | Zto Express Cayman Incsponsored ads a | $48,000 | – | 1,660 | +100.0% | 0.04% | – |
| GH | New | Guardant Health Inc | $48,000 | – | 370 | +100.0% | 0.04% | – |
| LEN | New | Lennar Corpclass a | $48,000 | – | 635 | +100.0% | 0.04% | – |
| BBY | New | Best Buy Inc | $47,000 | – | 473 | +100.0% | 0.04% | – |
| KO | New | Coca Cola Company | $43,000 | – | 790 | +100.0% | 0.04% | – |
| VOO | New | Vanguard S&P 500 Etf New | $43,000 | – | 125 | +100.0% | 0.04% | – |
| BMY | New | Bristol-Myers Squibb Co | $41,000 | – | 654 | +100.0% | 0.03% | – |
| DSL | New | Doubleline Inc Solutions | $38,000 | – | 2,298 | +100.0% | 0.03% | – |
| CLX | New | Clorox Company | $38,000 | – | 186 | +100.0% | 0.03% | – |
| TOTL | New | Spdr Doubleline Ttl Rtrnspdr tr tactic | $36,000 | – | 721 | +100.0% | 0.03% | – |
| IWD | New | Ishares Russell 1000 Valruss 1000 val etf | $36,000 | – | 265 | +100.0% | 0.03% | – |
| UNP | New | Union Pacific Corp | $36,000 | – | 174 | +100.0% | 0.03% | – |
| RGEN | New | Repligen Corp | $36,000 | – | 190 | +100.0% | 0.03% | – |
| GOLD | New | Barrick Gold Corp | $36,000 | – | 1,600 | +100.0% | 0.03% | – |
| UPS | New | United Parcel Service Bclass b | $35,000 | – | 210 | +100.0% | 0.03% | – |
| CMCSA | New | Comcast Corp Class Aclass a | $34,000 | – | 646 | +100.0% | 0.03% | – |
| ETN | New | Eaton Corp Plc | $34,000 | – | 280 | +100.0% | 0.03% | – |
| DE | New | Deere & Co | $34,000 | – | 125 | +100.0% | 0.03% | – |
| SCHZ | New | Sch US Agg Bnd Etfus aggregate b | $34,000 | – | 606 | +100.0% | 0.03% | – |
| VUG | New | Vanguard Growthgrowth etf | $34,000 | – | 136 | +100.0% | 0.03% | – |
| CL | New | Colgate-Palmolive Co | $34,000 | – | 400 | +100.0% | 0.03% | – |
| MDLZ | New | Mondelez Intl Inc Cl Aclass a | $33,000 | – | 573 | +100.0% | 0.03% | – |
| WCC | New | Wesco Interntnl | $32,000 | – | 402 | +100.0% | 0.03% | – |
| VNQ | New | Vanguard Reitreal estate etf | $33,000 | – | 387 | +100.0% | 0.03% | – |
| WBA | New | Walgreens Boots Alli | $32,000 | – | 801 | +100.0% | 0.03% | – |
| MCD | New | Mc Donalds Corp | $31,000 | – | 145 | +100.0% | 0.03% | – |
| PYPL | New | Paypal Holdings Inco | $31,000 | – | 131 | +100.0% | 0.03% | – |
| MDB | New | Mongodb Incclass a | $30,000 | – | 84 | +100.0% | 0.02% | – |
| DEO | New | Diageo Plc New Adrsponsored adr new | $29,000 | – | 180 | +100.0% | 0.02% | – |
| IGV | New | Ishares Expanded Techexpanded tech | $29,000 | – | 83 | +100.0% | 0.02% | – |
| CYDY | New | Cytodyn Inc | $28,000 | – | 5,220 | +100.0% | 0.02% | – |
| TCEHY | New | Tencent Holdingsetf | $28,000 | – | 396 | +100.0% | 0.02% | – |
| AMD | New | Advanced Micro Devices | $28,000 | – | 302 | +100.0% | 0.02% | – |
| ENB | New | Enbridge Inc | $27,000 | – | 852 | +100.0% | 0.02% | – |
| IGM | New | Ishares Expanded Techexpanded tech | $27,000 | – | 77 | +100.0% | 0.02% | – |
| WCLD | New | Wisdomtree Cloud | $27,000 | – | 510 | +100.0% | 0.02% | – |
| TY | New | Tri Continental Corp | $25,000 | – | 859 | +100.0% | 0.02% | – |
| JMST | New | Jpmorgan Ultra Shrtultra shrt muncpl | $25,000 | – | 490 | +100.0% | 0.02% | – |
| BLK | New | Blackrock Inc | $25,000 | – | 35 | +100.0% | 0.02% | – |
| SPY | New | S P D R TRUST Unit SRtr unit | $25,000 | – | 67 | +100.0% | 0.02% | – |
| IHI | New | Ishares US Medicalus med dvc etf | $24,000 | – | 72 | +100.0% | 0.02% | – |
| BAC | New | Bank Of America Corp | $24,000 | – | 792 | +100.0% | 0.02% | – |
| WABC | New | Westamerica Bancorp | $24,000 | – | 434 | +100.0% | 0.02% | – |
| VTI | New | Vanguard Total Stocktotal stk mkt | $23,000 | – | 120 | +100.0% | 0.02% | – |
| SCHA | New | Schw US Scap Etfus sml cap etf | $23,000 | – | 256 | +100.0% | 0.02% | – |
| SCHF | New | Schw Intl Eq Etfintl eqty etf | $22,000 | – | 608 | +100.0% | 0.02% | – |
| CRM | New | Salesforce Com | $22,000 | – | 100 | +100.0% | 0.02% | – |
| BAX | New | Baxter International Inc | $22,000 | – | 275 | +100.0% | 0.02% | – |
| VTV | New | Vanguard Value Etfvalue etf | $20,000 | – | 170 | +100.0% | 0.02% | – |
| ARCC | New | Ares Capital Corp | $21,000 | – | 1,248 | +100.0% | 0.02% | – |
| DGX | New | Quest Diagnostic Inc | $20,000 | – | 170 | +100.0% | 0.02% | – |
| ZI | New | Zoominfo Technologies In | $20,000 | – | 406 | +100.0% | 0.02% | – |
| KBH | New | Kb Home | $20,000 | – | 600 | +100.0% | 0.02% | – |
| IVV | New | Ishares TRUST S&Pcore s&p 500 etf | $20,000 | – | 53 | +100.0% | 0.02% | – |
| LMT | New | Lockheed Martin Corp | $19,000 | – | 53 | +100.0% | 0.02% | – |
| IDA | New | Idacorp Incorporated | $19,000 | – | 200 | +100.0% | 0.02% | – |
| PSX | New | Phillips | $19,000 | – | 269 | +100.0% | 0.02% | – |
| LSCC | New | Lattice Semiconductor Cp | $18,000 | – | 400 | +100.0% | 0.02% | – |
| VZ | New | Verizon Communications | $18,000 | – | 300 | +100.0% | 0.02% | – |
| VEA | New | Vanguard Europe Pac Etfftse dev mkt etf | $18,000 | – | 389 | +100.0% | 0.02% | – |
| IEMG | New | Ishares Core Mscicore msci emkt | $16,000 | – | 261 | +100.0% | 0.01% | – |
| EBAY | New | Ebay Inc | $16,000 | – | 324 | +100.0% | 0.01% | – |
| MO | New | Altria Group Inc | $16,000 | – | 400 | +100.0% | 0.01% | – |
| CAG | New | Conagra Foods Inc | $15,000 | – | 400 | +100.0% | 0.01% | – |
| HFC | New | Hollyfrontier Corp | $15,000 | – | 594 | +100.0% | 0.01% | – |
| USB | New | U S Bancorp Del New | $15,000 | – | 331 | +100.0% | 0.01% | – |
| RKT | New | Rocket Companies Class A | $14,000 | – | 688 | +100.0% | 0.01% | – |
| IYH | New | Ishares Tr Dj US Hlthcarus hlthcare etf | $15,000 | – | 59 | +100.0% | 0.01% | – |
| RHHBY | New | Roche Hldg Ltd Spon Adrfetf | $14,000 | – | 316 | +100.0% | 0.01% | – |
| LQD | New | Ishares Iboxx Investopiboxx inv cp etf | $15,000 | – | 107 | +100.0% | 0.01% | – |
| WMT | New | Wal-Mart Stores Inc | $14,000 | – | 100 | +100.0% | 0.01% | – |
| SLB | New | Schlumberger Ltd | $12,000 | – | 546 | +100.0% | 0.01% | – |
| RTX | New | Raytheon Technologies Co | $12,000 | – | 163 | +100.0% | 0.01% | – |
| EA | New | Electronic Arts Inc | $12,000 | – | 81 | +100.0% | 0.01% | – |
| CSCO | New | Cisco Systems Inc | $12,000 | – | 263 | +100.0% | 0.01% | – |
| HAL | New | Halliburton Co Hldg Co | $11,000 | – | 598 | +100.0% | 0.01% | – |
| DDAIF | New | Daimler Ag Ordsponsored adr | $11,000 | – | 152 | +100.0% | 0.01% | – |
| TWTR | New | Twitter Inc | $11,000 | – | 200 | +100.0% | 0.01% | – |
| ADI | New | Analog Devices Inc | $11,000 | – | 77 | +100.0% | 0.01% | – |
| ORCL | New | Oracle Corporation | $10,000 | – | 154 | +100.0% | 0.01% | – |
| NVS | New | Novartis A G Spon Adrsponsored adr | $10,000 | – | 108 | +100.0% | 0.01% | – |
| MMM | New | Minnesota Mining & Mfg | $10,000 | – | 59 | +100.0% | 0.01% | – |
| JPIN | New | Jpmorgan Dvrsfd Rtrndiv rtn int eq | $10,000 | – | 170 | +100.0% | 0.01% | – |
| LW | New | Lamb Weston Holdings | $10,000 | – | 133 | +100.0% | 0.01% | – |
| FCAU | New | Fiat Chrysler Auto | $10,000 | – | 561 | +100.0% | 0.01% | – |
| TMHC | New | Taylor Morrison Home | $9,000 | – | 367 | +100.0% | 0.01% | – |
| ARKK | New | Ark Innovation Etfinnovation etf | $8,000 | – | 61 | +100.0% | 0.01% | – |
| AINV | New | Apollo Investment Corp | $8,000 | – | 761 | +100.0% | 0.01% | – |
| ETSY | New | Etsy Inc | $9,000 | – | 50 | +100.0% | 0.01% | – |
| VGT | New | Vanguard Info Technologyinfo tech etf | $8,000 | – | 23 | +100.0% | 0.01% | – |
| ADNT | New | Adient Plc | $9,000 | – | 245 | +100.0% | 0.01% | – |
| VEEV | New | Veeva Systems Inc | $7,000 | – | 26 | +100.0% | 0.01% | – |
| COP | New | Conocophillips | $7,000 | – | 165 | +100.0% | 0.01% | – |
| ARGGY | New | Aston Martin Lagonda Gsponsored adr | $7,000 | – | 253 | +100.0% | 0.01% | – |
| MOAT | New | Vaneck Vectorsmorning star wide | $7,000 | – | 117 | +100.0% | 0.01% | – |
| TEN | New | Tenneco Inc | $7,000 | – | 635 | +100.0% | 0.01% | – |
| EEMV | New | Ishares Msci Etfmin vol emerg mkt | $6,000 | – | 99 | +100.0% | 0.01% | – |
| LVS | New | Las Vegas Sands Corp | $6,000 | – | 100 | +100.0% | 0.01% | – |
| VWO | New | Vanguard Ftse Emergingftse emr mkt etf | $6,000 | – | 119 | +100.0% | 0.01% | – |
| ERIE | New | Erie Indemnity Coclass a | $6,000 | – | 24 | +100.0% | 0.01% | – |
| AMSC | New | Amern Superconductor Cp | $5,000 | – | 220 | +100.0% | 0.00% | – |
| VMBS | New | Vanguard Mortgage Backedmortg-back sec | $5,000 | – | 88 | +100.0% | 0.00% | – |
| BGFV | New | Big 5 Sporting Goods | $5,000 | – | 511 | +100.0% | 0.00% | – |
| GLAD | New | Gladstone Capital Corp | $5,000 | – | 607 | +100.0% | 0.00% | – |
| PSEC | New | Prospect Capital Corp | $5,000 | – | 996 | +100.0% | 0.00% | – |
| JWN | New | Nordstrom Inc | $5,000 | – | 170 | +100.0% | 0.00% | – |
| VTRS | New | Viatris Inc | $5,000 | – | 253 | +100.0% | 0.00% | – |
| RSP | New | Invesco S&P 500 Equals&p 500 eql enr | $5,000 | – | 42 | +100.0% | 0.00% | – |
| CTLT | New | Catalent Inc | $5,000 | – | 45 | +100.0% | 0.00% | – |
| HBI | New | Hanesbrands Inc | $5,000 | – | 372 | +100.0% | 0.00% | – |
| MU | New | Micron Technology Inc | $5,000 | – | 70 | +100.0% | 0.00% | – |
| SVVC | New | Firsthand Tech Value Fdclosed-end fund | $5,000 | – | 1,200 | +100.0% | 0.00% | – |
| PVH | New | Pvh Corp | $5,000 | – | 55 | +100.0% | 0.00% | – |
| SMSI | New | Smith Micro Software Inc | $4,000 | – | 655 | +100.0% | 0.00% | – |
| VDC | New | Vanguard Consumr Staplesconsum stp etf | $4,000 | – | 21 | +100.0% | 0.00% | – |
| XPER | New | Xperi Corporation | $4,000 | – | 204 | +100.0% | 0.00% | – |
| AGG | New | Ishares Tr Barclays Fundcore us aggbd etf | $4,000 | – | 36 | +100.0% | 0.00% | – |
| TTM | New | Tata Motors Ltdsponsored adr | $4,000 | – | 290 | +100.0% | 0.00% | – |
| FANG | New | Diamondback Energy | $4,000 | – | 86 | +100.0% | 0.00% | – |
| KMI | New | Kinder Morgan Inc | $4,000 | – | 310 | +100.0% | 0.00% | – |
| UNM | New | Unumprovident Corp | $4,000 | – | 170 | +100.0% | 0.00% | – |
| VFH | New | Vanguard Financialsfinancials etf | $4,000 | – | 51 | +100.0% | 0.00% | – |
| IVAC | New | Intevac Inc | $4,000 | – | 500 | +100.0% | 0.00% | – |
| TPC | New | Tutor Perini Corp | $4,000 | – | 300 | +100.0% | 0.00% | – |
| KSS | New | Kohls Corp | $4,000 | – | 100 | +100.0% | 0.00% | – |
| WATT | New | Energous Corp | $4,000 | – | 2,027 | +100.0% | 0.00% | – |
| PRTK | New | Paratek Pharmaceuticals | $4,000 | – | 600 | +100.0% | 0.00% | – |
| LPI | New | Laredo Pete Inc | $4,000 | – | 205 | +100.0% | 0.00% | – |
| TPH | New | Tri Pointe Group Inc | $4,000 | – | 260 | +100.0% | 0.00% | – |
| PBI | New | Pitney Bowes Inc | $2,000 | – | 300 | +100.0% | 0.00% | – |
| JLL | New | Jones Lang Lasalle | $3,000 | – | 20 | +100.0% | 0.00% | – |
| GLMD | New | Galmed Pharmaceutica | $2,000 | – | 700 | +100.0% | 0.00% | – |
| ETRN | New | Equitrans Midstream Corp | $3,000 | – | 366 | +100.0% | 0.00% | – |
| ETM | New | Entercom Commun Corpclass a | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| QUIK | New | Quicklogic Corp | $3,000 | – | 740 | +100.0% | 0.00% | – |
| Z | New | Zillow Group Incclass c cap stk | $3,000 | – | 25 | +100.0% | 0.00% | – |
| KHC | New | Kraft Heinz Company | $3,000 | – | 92 | +100.0% | 0.00% | – |
| EOG | New | Eog Resources Inc | $3,000 | – | 55 | +100.0% | 0.00% | – |
| WDC | New | Western Digital Corp | $2,000 | – | 40 | +100.0% | 0.00% | – |
| RDSB | New | Royal Dutch Shell B Adrfsponsored adr b | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CATO | New | Cato Corpclass a | $3,000 | – | 300 | +100.0% | 0.00% | – |
| ATRO | New | Astronics Corp | $2,000 | – | 115 | +100.0% | 0.00% | – |
| ACB | New | Aurora Cannabis Inc | $2,000 | – | 272 | +100.0% | 0.00% | – |
| RWR | New | Spdr Dow Jones Reit Etfdj reit etf | $2,000 | – | 21 | +100.0% | 0.00% | – |
| SPIP | New | Spdr Barclays Tips Etfportfli tips etf | $2,000 | – | 68 | +100.0% | 0.00% | – |
| DBI | New | Designer Brands Incclass a | $2,000 | – | 200 | +100.0% | 0.00% | – |
| DAL | New | Delta Air Lines Inc | $2,000 | – | 55 | +100.0% | 0.00% | – |
| SANM | New | Sanmina Sci Corp | $2,000 | – | 75 | +100.0% | 0.00% | – |
| DXC | New | D X C Technology Co | $2,000 | – | 65 | +100.0% | 0.00% | – |
| WPP | New | Wpp Plc Newadr | $3,000 | – | 64 | +100.0% | 0.00% | – |
| CURLF | New | Curaleaf Holdings Inc | $2,000 | – | 158 | +100.0% | 0.00% | – |
| CS | New | Credit Suisse Grp Adrsponsored adr | $2,000 | – | 150 | +100.0% | 0.00% | – |
| SIG | New | Signet Jewlers Ltd | $2,000 | – | 70 | +100.0% | 0.00% | – |
| VWAGY | New | Volkswagen A Gadr | $3,000 | – | 160 | +100.0% | 0.00% | – |
| CMP | New | Compass Minerals Int | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CMA | New | Comerica Incorporated | $3,000 | – | 50 | +100.0% | 0.00% | – |
| SCHP | New | Sch US Tips Etfus tips etf | $2,000 | – | 28 | +100.0% | 0.00% | – |
| VIAC | New | Viacomcbs Incclass b | $3,000 | – | 86 | +100.0% | 0.00% | – |
| SIMO | New | Silicon Motion Tech Adrfsponsored adr | $3,000 | – | 55 | +100.0% | 0.00% | – |
| C | New | Citigroup Inc | $3,000 | – | 45 | +100.0% | 0.00% | – |
| SRNE | New | Sorrento Therapeutcs | $3,000 | – | 375 | +100.0% | 0.00% | – |
| SWN | New | Southwestern Energy Co | $3,000 | – | 850 | +100.0% | 0.00% | – |
| BP | New | Bp Plc Adrsponsored adr | $2,000 | – | 120 | +100.0% | 0.00% | – |
| TTMI | New | Ttm Technologies Inc | $3,000 | – | 250 | +100.0% | 0.00% | – |
| NXPI | New | Nxp Semiconductors | $2,000 | – | 12 | +100.0% | 0.00% | – |
| TPR | New | Tapestry Inc | $3,000 | – | 106 | +100.0% | 0.00% | – |
| AMCX | New | Amc Networks Inc Clclass a | $3,000 | – | 88 | +100.0% | 0.00% | – |
| New | Techprecision Corp | $2,000 | – | 1,200 | +100.0% | 0.00% | – | |
| TEF | New | Telefonica Spon Adrsponsored adr | $2,000 | – | 500 | +100.0% | 0.00% | – |
| CHL | New | China Mobile Ltd Adrsponsored adr | $2,000 | – | 70 | +100.0% | 0.00% | – |
| VRSN | New | Verisign Inc | $3,000 | – | 15 | +100.0% | 0.00% | – |
| BHC | New | Bausch Health Cos Inc | $2,000 | – | 100 | +100.0% | 0.00% | – |
| INGN | New | Inogen Inc | $2,000 | – | 40 | +100.0% | 0.00% | – |
| AEHR | New | Aehr Test Systems | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| BMWYY | New | Bayerische Motrsponsored adr | $3,000 | – | 108 | +100.0% | 0.00% | – |
| TRV | New | Travelers Companies Inc | $3,000 | – | 21 | +100.0% | 0.00% | – |
| KLIC | New | Kulicke & Soffa Inds Inc | $2,000 | – | 75 | +100.0% | 0.00% | – |
| LNC | New | Lincoln National Corp | $2,000 | – | 40 | +100.0% | 0.00% | – |
| VXF | New | Vanguard Extended Marketextended mkt etf | $2,000 | – | 10 | +100.0% | 0.00% | – |
| UCTT | New | Ultra Clean Hldgs | $3,000 | – | 90 | +100.0% | 0.00% | – |
| CPE | New | Callon Petroleum Co | $3,000 | – | 200 | +100.0% | 0.00% | – |
| UNFI | New | United Natural Foods Inc | $2,000 | – | 110 | +100.0% | 0.00% | – |
| BIG | New | Big Lots Inc | $3,000 | – | 62 | +100.0% | 0.00% | – |
| AEG | New | Aegon Nv Ord Reg Amerny reg sh | $2,000 | – | 538 | +100.0% | 0.00% | – |
| BWA | New | Borg Warner Inc | $2,000 | – | 53 | +100.0% | 0.00% | – |
| VAW | New | Vanguard Materialsmaterials etf | $3,000 | – | 20 | +100.0% | 0.00% | – |
| VYM | New | Vanguard Whitehall Fundshigh div yld | $2,000 | – | 25 | +100.0% | 0.00% | – |
| VEU | New | Vanguard Intl Eqty Indexall wrld ex us | $3,000 | – | 55 | +100.0% | 0.00% | – |
| VCR | New | Vanguard Cnsmr Dscrtnaryconsum dis etf | $2,000 | – | 6 | +100.0% | 0.00% | – |
| ARKW | New | Ark Next Generationnext gnrtn inter | $2,000 | – | 16 | +100.0% | 0.00% | – |
| VIS | New | Vanguard Industrialsindustrial etf | $2,000 | – | 13 | +100.0% | 0.00% | – |
| CLB | New | Core Laboratories | $3,000 | – | 110 | +100.0% | 0.00% | – |
| M | New | Macys Inc | $2,000 | – | 160 | +100.0% | 0.00% | – |
| MPC | New | Marathon Pete Corp | $3,000 | – | 75 | +100.0% | 0.00% | – |
| JBL | New | Jabil Inc | $3,000 | – | 70 | +100.0% | 0.00% | – |
| IWM | New | Ishares Tr Russellrus 2000 etf | $3,000 | – | 14 | +100.0% | 0.00% | – |
| HPE | New | Hewlett Packard Enterpri | $2,000 | – | 150 | +100.0% | 0.00% | – |
| MDP | New | Meredith Corp | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GHL | New | Greenhill & Co Inc | $2,000 | – | 150 | +100.0% | 0.00% | – |
| WFRD | New | Weatherford Intl Ord | $2,000 | – | 400 | +100.0% | 0.00% | – |
| ICHR | New | Ichor Holdingsadr | $2,000 | – | 55 | +100.0% | 0.00% | – |
| MOV | New | Movado Group Inc | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NSANY | New | Nissan Motor Spon Adradr | $2,000 | – | 202 | +100.0% | 0.00% | – |
| ALXN | New | Alexion Pharma Inc | $3,000 | – | 20 | +100.0% | 0.00% | – |
| GCO | New | Genesco Inc | $2,000 | – | 60 | +100.0% | 0.00% | – |
| ATI | New | Allegheny Tech Inc New | $3,000 | – | 160 | +100.0% | 0.00% | – |
| GCI | New | Gannett Co Inc Del | $2,000 | – | 450 | +100.0% | 0.00% | – |
| GME | New | Gamestop Corp Cl A Newclass a | $2,000 | – | 116 | +100.0% | 0.00% | – |
| CPRI | New | Capri Holdings Ltd | $2,000 | – | 58 | +100.0% | 0.00% | – |
| FL | New | Foot Locker Inc | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PKOH | New | Park Ohio Holdings Corp | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FLEX | New | Flextronics Intl Ltdord | $3,000 | – | 150 | +100.0% | 0.00% | – |
| IRWD | New | Ironwood Pharma Inc | $2,000 | – | 150 | +100.0% | 0.00% | – |
| AM | New | Antero Midstream Corp | $2,000 | – | 281 | +100.0% | 0.00% | – |
| IWC | New | Ishares Micro Cap Etfmicro-cap etf | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ICPT | New | Intercept Pharma Inc | $1,000 | – | 50 | +100.0% | 0.00% | – |
| INGR | New | Ingredion Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IMBBY | New | Imperial Brands Plcadr | $1,000 | – | 34 | +100.0% | 0.00% | – |
| HBAN | New | Huntington Bancshs | $1,000 | – | 60 | +100.0% | 0.00% | – |
| MKGP | New | Maverick Energy Grp | $1,000 | – | 4,000 | +100.0% | 0.00% | – |
| GSHHY | New | Guangshen Railway Ltdsponsored adr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FTK | New | Flotek Industries | $1,000 | – | 300 | +100.0% | 0.00% | – |
| ONEQ | New | Fid Ndq Comp Ec Etf Dvndq cp idx trk | $1,000 | – | 1 | +100.0% | 0.00% | – |
| TQQQ | New | Proshares Ultrapro Qqqultra pro qqq | $1,000 | – | 4 | +100.0% | 0.00% | – |
| UPRO | New | Proshares Ultrapro S&Pultra pro s&p 500 | $1,000 | – | 11 | +100.0% | 0.00% | – |
| RL | New | Ralph Lauren Corpclass a | $1,000 | – | 13 | +100.0% | 0.00% | – |
| RRC | New | Range Resources Corp | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RSCF | New | Reflect Scientific | $1,000 | – | 1,800 | +100.0% | 0.00% | – |
| MJ | New | Etf Managers Tretfmg altr hrbst | $1,000 | – | 97 | +100.0% | 0.00% | – |
| SPXL | New | Direxion Dail S&P 500drx s&p 500 bull | $1,000 | – | 10 | +100.0% | 0.00% | – |
| COTY | New | Coty Inc | $1,000 | – | 165 | +100.0% | 0.00% | – |
| CNDT | New | Conduent Inc | $1,000 | – | 225 | +100.0% | 0.00% | – |
| SFOR | New | Strikeforce Tech | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| CHA | New | China Telecom Corp | $1,000 | – | 27 | +100.0% | 0.00% | – |
| TAIT | New | Taitron Componentsclass a | $1,000 | – | 195 | +100.0% | 0.00% | – |
| TEVA | New | Teva Pharm Inds Ltd Adrfsponsored ads | $1,000 | – | 150 | +100.0% | 0.00% | – |
| LUMN | New | Centurylink Inc | $1,000 | – | 150 | +100.0% | 0.00% | – |
| CGC | New | Canopy Growth Corpor | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CEO | New | Cnooc Limitedsponsored adr | $1,000 | – | 13 | +100.0% | 0.00% | – |
| BIIB | New | Biogen Idec Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ALB | New | Albemarle Corp | $1,000 | – | 8 | +100.0% | 0.00% | – |
| NTP | New | Nam Tai Property Inc | $1,000 | – | 200 | +100.0% | 0.00% | – |
| NCLH | New | Norwegian Cruise Lin | $1,000 | – | 40 | +100.0% | 0.00% | – |
| IPOC | New | Social Capital Hedosop | $1,000 | – | 50 | +100.0% | 0.00% | – |
| FTI | New | Technipfmc Ltd | $1,000 | – | 85 | +100.0% | 0.00% | – |
| ZKIN | New | Zk Intl Group Co Ltd | $1,000 | – | 230 | +100.0% | 0.00% | – |
| ATCO | New | Atlas Corp | $1,000 | – | 100 | +100.0% | 0.00% | – |
| USMV | New | Ishares Edge Msci Minmsci min vol etf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| BAYRY | New | Bayer A G Sponsored Adrfsponsored adr | $0 | – | 10 | +100.0% | 0.00% | – |
| CHBT | New | China Biotics Inc Xxxsponsored adr | $0 | – | 360 | +100.0% | 0.00% | – |
| SAN | New | Banco Santander Sa Iamadr | $0 | – | 39 | +100.0% | 0.00% | – |
| New | Tesoro Enterprises | $0 | – | 1,350 | +100.0% | 0.00% | – | |
| CHU | New | China Unicom Hk Adrsponsored adr | $0 | – | 80 | +100.0% | 0.00% | – |
| VCEL | New | Vericel Corporation | $0 | – | 400 | +100.0% | 0.00% | – |
| XLK | New | Sector Spdr Tech Selecttechnology | $0 | – | 1 | +100.0% | 0.00% | – |
| CMEC | New | Commercial Concepts Ixxx | $0 | – | 2,000 | +100.0% | 0.00% | – |
| VHC | New | Virnetx Holding Corp | $0 | – | 97 | +100.0% | 0.00% | – |
| AVVIY | New | Aviva Plcsponsored adr | $0 | – | 35 | +100.0% | 0.00% | – |
| VVUSQ | New | Vivus Inc | $0 | – | 160 | +100.0% | 0.00% | – |
| VWAPY | New | Volkswagen A Gadr | $0 | – | 10 | +100.0% | 0.00% | – |
| CHCI | New | Comstock Hldgsclass a new | $0 | – | 70 | +100.0% | 0.00% | – |
| TBUSQ | New | Dri Corporation Xxx | $0 | – | 2,000 | +100.0% | 0.00% | – |
| DGLY | New | Digital Ally Inc | $0 | – | 150 | +100.0% | 0.00% | – |
| TECL | New | Direxion Daily Technodly tech bull 3x | $0 | – | 1 | +100.0% | 0.00% | – |
| SOXL | New | Direxion Semiconductordly scond 3xbu | $0 | – | 1 | +100.0% | 0.00% | – |
| ASTWS | New | Asterias Biothera 16 Wtswarrants | $0 | – | 2 | +100.0% | 0.00% | – |
| AST | New | Asterias Biotherapeu | $0 | – | 12 | +100.0% | 0.00% | – |
| DKNG | New | Draftkings Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| DLS | New | Wisdomtree Intl Smallcpintl sm cap div | $0 | – | 6 | +100.0% | 0.00% | – |
| AIRC | New | Apartment Income Reit Coreit | $0 | – | 5 | +100.0% | 0.00% | – |
| DD | New | Du Pont E I De Nemour&Cosponsored adr | $0 | – | 6 | +100.0% | 0.00% | – |
| EMR | New | Emerson Electric Co | $0 | – | 6 | +100.0% | 0.00% | – |
| ZBH | New | Zimmer Biomet Hldgs | $0 | – | 2 | +100.0% | 0.00% | – |
| EMQQ | New | Emqq Emrng Mkt Intrntetf | $0 | – | 5 | +100.0% | 0.00% | – |
| BUD | New | Anheuser Busch Inbev Ssponsored adr | $0 | – | 5 | +100.0% | 0.00% | – |
| PLAN | New | Anaplan Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| IBUY | New | Amplify Online Retailonline retail etf | $0 | – | 3 | +100.0% | 0.00% | – |
| FTEC | New | Fidelity Msci Infor Techmsci info tech i | $0 | – | 3 | +100.0% | 0.00% | – |
| FPXI | New | First TRUSTintl equity opp | $0 | – | 4 | +100.0% | 0.00% | – |
| GGT | New | Gabelli Global Multimedclosed-end fund | $0 | – | 40 | +100.0% | 0.00% | – |
| NWBO | New | NW Biotherapeutics | $0 | – | 232 | +100.0% | 0.00% | – |
| NRTLQ | New | Nortel Networks Cp Nexxx | $0 | – | 10 | +100.0% | 0.00% | – |
| MTLQU | New | Motors Liq Co Guc Tr | $0 | – | 2 | +100.0% | 0.00% | – |
| LIT | New | Global X Lithium Batterylithium btry etf | $0 | – | 2 | +100.0% | 0.00% | – |
| IUSG | New | Ishares Core US Growthcore s&p us gwt | $0 | – | 1 | +100.0% | 0.00% | – |
| LYG | New | Lloyds Banking Groupsponsored adr | $0 | – | 90 | +100.0% | 0.00% | – |
| IYW | New | Ishares US Technologyus tech etf | $0 | – | 4 | +100.0% | 0.00% | – |
| FI | New | Franks Interntnl | $0 | – | 100 | +100.0% | 0.00% | – |
| KSHB | New | Kush Bottles Inc | $0 | – | 50 | +100.0% | 0.00% | – |
| IEFA | New | Ishares Core Msci Eafecore msci eafe | $0 | – | 6 | +100.0% | 0.00% | – |
| New | Rizzoli Corriere D Ord | $0 | – | 11 | +100.0% | 0.00% | – | |
| IWY | New | Ishares Russell Top 200russ tp 200 gr etf | $0 | – | 2 | +100.0% | 0.00% | – |
| TIGO | New | Millicom Intl Cellu New | $0 | – | 6 | +100.0% | 0.00% | – |
| BTXWS | New | Biotime Inc 18 Wtswarrants | $0 | – | 14 | +100.0% | 0.00% | – |
| BIMI | New | Boqi Intl Med Inc | $0 | – | 95 | +100.0% | 0.00% | – |
| BMYRT | New | Bristol-Myers Squibb Rtsright 99/99/9999 | $0 | – | 639 | +100.0% | 0.00% | – |
| BTI | New | Brit Amer Tobacco Adrsponsored adr | $0 | – | 12 | +100.0% | 0.00% | – |
| JNPR | New | Juniper Networks Inc | $0 | – | 15 | +100.0% | 0.00% | – |
| CVSI | New | C V Sciences Inc | $0 | – | 140 | +100.0% | 0.00% | – |
| UBER | New | Uber Technologies Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| CCAN | New | Canadian Cannabis Co | $0 | – | 300 | +100.0% | 0.00% | – |
| CLSN | New | Celsion Corp | $0 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Jpmorgan Ultra Short | 12 | Q3 2023 | 23.1% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 18.5% |
| VANGUARD SPECIALIZED FUNDS | 12 | Q3 2023 | 16.9% |
| GILEAD SCIENCES INC | 12 | Q3 2023 | 8.3% |
| APPLE INC | 12 | Q3 2023 | 5.7% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 5.6% |
| Vanguard Total Interntl | 12 | Q3 2023 | 4.2% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 3.2% |
| Ishares Tr Russell | 12 | Q3 2023 | 2.9% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 3.1% |
View McCarthy Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-12 |
View McCarthy Asset Management, Inc.'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.