$123 Million is the total value of McCarthy Asset Management, Inc.'s 33 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 93.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $22,183,000 | -8.6% | 309,690 | +0.6% | 18.05% | +6.8% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $19,904,000 | +5.3% | 397,372 | +5.6% | 16.20% | +23.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $19,810,000 | -12.0% | 138,075 | -0.5% | 16.12% | +2.9% |
| GILD | Buy | GILEAD SCIENCES INC | $9,299,000 | +4.0% | 150,451 | +0.0% | 7.57% | +21.5% |
| SCHY | Buy | SCHWAB STRATEGIC TRinternl divid | $5,455,000 | -11.4% | 242,561 | +1.1% | 4.44% | +3.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,259,000 | -26.5% | 90,690 | -5.2% | 4.28% | -14.1% |
| AAPL | Sell | APPLE INC | $5,180,000 | -21.8% | 37,887 | -0.1% | 4.22% | -8.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,677,000 | -13.3% | 90,626 | +0.3% | 3.80% | +1.3% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $4,523,000 | -14.9% | 194,102 | +0.8% | 3.68% | -0.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,318,000 | -19.0% | 52,889 | -2.0% | 2.70% | -5.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,141,000 | -17.3% | 71,085 | -0.1% | 2.56% | -3.4% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $3,018,000 | -13.7% | 140,753 | +0.4% | 2.46% | +0.8% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,962,000 | -22.8% | 13,544 | -2.0% | 2.41% | -9.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,530,000 | +1134.1% | 14,250 | +1131.6% | 2.06% | +1339.9% |
| TSLA | TESLA INC | $1,707,000 | -37.5% | 2,535 | 0.0% | 1.39% | -27.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,146,000 | -11.7% | 3,633 | 0.0% | 0.93% | +3.1% | |
| SCHW | SCHWAB CHARLES CORP | $1,067,000 | -25.1% | 16,886 | 0.0% | 0.87% | -12.4% | |
| GOOG | ALPHABET INCcap stk cl c | $982,000 | -21.7% | 449 | 0.0% | 0.80% | -8.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $961,000 | -21.7% | 441 | 0.0% | 0.78% | -8.4% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $820,000 | -6.4% | 10,684 | -5.0% | 0.67% | +9.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $818,000 | -17.1% | 3,937 | -0.3% | 0.67% | -3.1% |
| BKNG | BOOKING HOLDINGS INC | $491,000 | -25.6% | 281 | 0.0% | 0.40% | -13.0% | |
| V | VISA INC | $470,000 | -11.2% | 2,388 | 0.0% | 0.38% | +3.8% | |
| MSFT | Sell | MICROSOFT CORP | $463,000 | -17.6% | 1,802 | -1.2% | 0.38% | -3.6% |
| WFC | Buy | WELLS FARGO CO NEW | $427,000 | -19.1% | 10,905 | +0.0% | 0.35% | -5.7% |
| Sell | T ROWE PRICE ETF INCultra shrt trm | $373,000 | -7.2% | 7,661 | -6.1% | 0.30% | +8.2% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $367,000 | -21.9% | 2,083 | -5.8% | 0.30% | -8.6% |
| FB | Buy | META PLATFORMS INCcl a | $309,000 | -27.1% | 1,919 | +0.5% | 0.25% | -14.9% |
| AMZN | Buy | AMAZON COM INC | $276,000 | -34.9% | 2,600 | +1900.0% | 0.22% | -23.7% |
| CVX | CHEVRON CORP NEW | $267,000 | -11.3% | 1,846 | 0.0% | 0.22% | +3.3% | |
| LLY | LILLY ELI & CO | $257,000 | +13.2% | 792 | 0.0% | 0.21% | +32.3% | |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $234,000 | -15.8% | 3,620 | +0.2% | 0.19% | -2.1% |
| VHT | VANGUARD WORLD FDShealth car etf | $209,000 | -7.5% | 888 | 0.0% | 0.17% | +8.3% | |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -2 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -97 | -100.0% | 0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -3 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -97 | -100.0% | 0.00% | – |
| Exit | CELSION CORP | $0 | – | -33 | -100.0% | 0.00% | – | |
| PLAN | Exit | ANAPLAN INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -53 | -100.0% | -0.00% | – |
| JPIN | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $0 | – | -20 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -50 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -25 | -100.0% | -0.00% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -68 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -65 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -20 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -21 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -64 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -90 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -99 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -22 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -700 | -100.0% | -0.00% | – |
| IRCLF | Exit | INTERCURE LTD | $0 | – | -150 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -225 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -8 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -250 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2 | -100.0% | -0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -6 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -160 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -6 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -37 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -187 | -100.0% | -0.00% | – |
| Exit | SOLID POWER INC | $0 | – | -250 | -100.0% | -0.00% | – | |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -25 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -50 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -10 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -10 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -25 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -50 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -55 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -139 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -10 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -77 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -150 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -133 | -100.0% | -0.00% | – | |
| ANTM | Exit | ANTHEM INC | $0 | – | -5 | -100.0% | -0.00% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -30 | -100.0% | -0.00% | – | |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -50 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -375 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -170 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -77 | -100.0% | -0.00% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -70 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -35 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -53 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -50 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -135 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -100 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -400 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -325 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -13 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -366 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,000 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -68 | -100.0% | -0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -375 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -650 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -35 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -91 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -80 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -40 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -250 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -15 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -25 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -170 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -75 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -500 | -100.0% | -0.00% | – |
| SVVC | Exit | FIRSTHAND TECHNOLOGY VALUE F | $0 | – | -850 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -34 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -80 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -100 | -100.0% | -0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -40 | -100.0% | -0.00% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -90 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -37 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -14 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -68 | -100.0% | -0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -55 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -22 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -50 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -17 | -100.0% | -0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -320 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -88 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -787 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -70 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -21 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -51 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -300 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -200 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -75 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -309 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -110 | -100.0% | -0.00% | – |
| Exit | SHELL PLCspon ads | $0 | – | -100 | -100.0% | -0.00% | – | |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -57 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -450 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -300 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -500 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -125 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -21 | -100.0% | -0.00% | – |
| CET | Exit | CENTRAL SECS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -170 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -27 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -260 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -160 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -258 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -14 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -45 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -75 | -100.0% | -0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -1,155 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -37 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -109 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -24 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -92 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -20 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -50 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -110 | -100.0% | -0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -255 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -150 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -310 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -50 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -532 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -26 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -45 | -100.0% | -0.00% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -380 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -249 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -175 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -42 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -116 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -133 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -167 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,150 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -128 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -200 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -1,113 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -108 | -100.0% | -0.01% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -174 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -111 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -220 | -100.0% | -0.01% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -118 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -99 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -81 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -72 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -23 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -46 | -100.0% | -0.01% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -856 | -100.0% | -0.01% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -840 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -480 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -90 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -77 | -100.0% | -0.01% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -1,005 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -324 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -131 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -69 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -235 | -100.0% | -0.01% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -230 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -163 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -165 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -935 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -59 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -57 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -389 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -890 | -100.0% | -0.01% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -433 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -324 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -134 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -600 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -59 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -254 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -391 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -2,000 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -400 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -587 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -922 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -275 | -100.0% | -0.02% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -510 | -100.0% | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -567 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -136 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -53 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -555 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -170 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -200 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -275 | -100.0% | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -519 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -353 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -53 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -167 | -100.0% | -0.02% | – |
| SDG | Exit | ISHARES TRmsci gbl sus dev | $0 | – | -293 | -100.0% | -0.02% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -426 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -186 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -198 | -100.0% | -0.02% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -449 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -35 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -117 | -100.0% | -0.02% | – |
| Exit | SOLARWINDS CORP | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -400 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -360 | -100.0% | -0.02% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -76 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -67 | -100.0% | -0.02% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -1,099 | -100.0% | -0.02% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -996 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -302 | -100.0% | -0.02% | – |
| TCHP | Exit | T ROWE PRICE ETF INCprice blue chip | $0 | – | -1,129 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -629 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -145 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -813 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -573 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -180 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,600 | -100.0% | -0.03% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -136 | -100.0% | -0.03% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -770 | -100.0% | -0.03% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -1,666 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -280 | -100.0% | -0.03% | – |
| Exit | HF SINCLAIR CORPORATION | $0 | – | -1,044 | -100.0% | -0.03% | – | |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -4,006 | -100.0% | -0.03% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -512 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -398 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -210 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -1,247 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -271 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -329 | -100.0% | -0.03% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -300 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -229 | -100.0% | -0.03% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -688 | -100.0% | -0.03% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -366 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -175 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -654 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -790 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -600 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -450 | -100.0% | -0.04% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -125 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,211 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -128 | -100.0% | -0.04% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -40 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -454 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -586 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -597 | -100.0% | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -1,419 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,262 | -100.0% | -0.04% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -194 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -393 | -100.0% | -0.04% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -591 | -100.0% | -0.05% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -2,250 | -100.0% | -0.06% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -150 | -100.0% | -0.06% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -891 | -100.0% | -0.06% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -1,679 | -100.0% | -0.06% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -3,613 | -100.0% | -0.06% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -1,513 | -100.0% | -0.06% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -381 | -100.0% | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -708 | -100.0% | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -956 | -100.0% | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -337 | -100.0% | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -643 | -100.0% | -0.07% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,172 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,091 | -100.0% | -0.08% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INCO | $0 | – | -9,814 | -100.0% | -0.08% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -1,601 | -100.0% | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -287 | -100.0% | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,003 | -100.0% | -0.09% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -9,193 | -100.0% | -0.09% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -212 | -100.0% | -0.09% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -575 | -100.0% | -0.09% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -762 | -100.0% | -0.10% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -274 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -556 | -100.0% | -0.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -411 | -100.0% | -0.11% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,201 | -100.0% | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,212 | -100.0% | -0.13% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -2,729 | -100.0% | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -344 | -100.0% | -0.14% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -664 | -100.0% | -0.15% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,766 | -100.0% | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -671 | -100.0% | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,829 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.