McAdam, LLC Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$881.4B
Holdings
176
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL-MYERS SQUIBB CO | 6,915 | $471.0M | 0.05% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 3,235 | $459.0M | 0.05% | |
| 103 | USBUS BANCORP DEL | 7,986 | $451.0M | 0.05% | |
| 104 | DOWDOW INC | 7,198 | $451.0M | 0.05% | |
| 105 | NVDANVIDIA CORPORATION | 2,188 | $430.0M | 0.05% | |
| 106 | MCDMCDONALDS CORP | 1,748 | $427.0M | 0.05% | |
| 107 | NKENIKE INC | 2,544 | $425.0M | 0.05% | |
| 108 | CMCSACOMCAST CORP NEW | 7,310 | $425.0M | 0.05% | |
| 109 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,479 | $414.0M | 0.05% | |
| 110 | AG8AGILENT TECHNOLOGIES INC | 2,713 | $414.0M | 0.05% | |
| 111 | XOMEXXON MOBIL CORP | 6,842 | $403.0M | 0.05% | |
| 112 | PCYINVESCO EXCH TRADED FD TR II | 14,474 | $399.0M | 0.05% | |
| 113 | PGPROCTER AND GAMBLE CO | 2,821 | $394.0M | 0.04% | |
| 114 | BABOEING CO | 1,665 | $386.0M | 0.04% | |
| 115 | VRTXVERTEX PHARMACEUTICALS INC | 1,920 | $385.0M | 0.04% | |
| 116 | PYPLPAYPAL HLDGS INC | 1,351 | $383.0M | 0.04% | |
| 117 | TJXTJX COS INC NEW | 5,556 | $382.0M | 0.04% | |
| 118 | BACBK OF AMERICA CORP | 9,722 | $376.0M | 0.04% | |
| 119 | SBUXSTARBUCKS CORP | 3,033 | $371.0M | 0.04% | |
| 120 | FNVFRANCO NEV CORP | 2,278 | $364.0M | 0.04% | |
| 121 | VTVVANGUARD INDEX FDS | 2,600 | $363.0M | 0.04% | |
| 122 | NLYEURANNALY CAPITAL MANAGEMENT IN | 41,928 | $361.0M | 0.04% | |
| 123 | 0VVBVIACOMCBS INC | 8,525 | $355.0M | 0.04% | |
| 124 | KOCOCA COLA CO | 6,202 | $354.0M | 0.04% | |
| 125 | VOVANGUARD INDEX FDS | 1,443 | $348.0M | 0.04% | |
| 126 | CITCINTAS CORP | 878 | $345.0M | 0.04% | |
| 127 | MRKMERCK & CO INC | 4,378 | $337.0M | 0.04% | |
| 128 | IWNISHARES TR | 2,048 | $330.0M | 0.04% | |
| 129 | CHHCHOICE HOTELS INTL INC | 2,618 | $316.0M | 0.04% | |
| 130 | CHECHEMED CORP NEW | 666 | $314.0M | 0.04% | |
| 131 | HDHOME DEPOT INC | 950 | $311.0M | 0.04% | |
| 132 | RPGINVESCO EXCHANGE TRADED FD T | 1,586 | $306.0M | 0.03% | |
| 133 | NEENEXTERA ENERGY INC | 3,899 | $305.0M | 0.03% | |
| 134 | INTCINTEL CORP | 5,634 | $303.0M | 0.03% | |
| 135 | RSPNINVESCO EXCHANGE TRADED FD T | 1,582 | $300.0M | 0.03% | |
| 136 | XLVSELECT SECTOR SPDR TR | 2,218 | $293.0M | 0.03% | |
| 137 | CINFCINCINNATI FINL CORP | 2,484 | $292.0M | 0.03% | |
| 138 | PODDINSULET CORP | 1,046 | $286.0M | 0.03% | |
| 139 | VVISA INC | 1,136 | $282.0M | 0.03% | |
| 140 | EMBISHARES TR | 2,493 | $280.0M | 0.03% | |
| 141 | MMM3M CO | 1,379 | $273.0M | 0.03% | |
| 142 | WMTWALMART INC | 1,923 | $273.0M | 0.03% | |
| 143 | GLGLOBE LIFE INC | 2,869 | $270.0M | 0.03% | |
| 144 | LVLNSPDR SER TR | 6,160 | $269.0M | 0.03% | |
| 145 | BABAALIBABA GROUP HLDG LTD | 1,323 | $261.0M | 0.03% | |
| 146 | PFEPFIZER INC | 6,038 | $258.0M | 0.03% | |
| 147 | BIIBBIOGEN INC | 784 | $258.0M | 0.03% | |
| 148 | LOWLOWES COS INC | 1,327 | $257.0M | 0.03% | |
| 149 | ICVTISHARES TR | 2,534 | $255.0M | 0.03% | |
| 150 | TSNTYSON FOODS INC | 3,524 | $253.0M | 0.03% | |
| 151 | TTCFQTATTOOED CHEF INC | 12,861 | $251.0M | 0.03% | |
| 152 | DKNG1USDDRAFTKINGS INC | 5,026 | $250.0M | 0.03% | |
| 153 | IVWISHARES TR | 3,294 | $250.0M | 0.03% | |
| 154 | IWMISHARES TR | 1,097 | $244.0M | 0.03% | |
| 155 | UNPUNION PAC CORP | 1,115 | $242.0M | 0.03% | |
| 156 | IWFISHARES TR | 828 | $234.0M | 0.03% | |
| 157 | BNDXVANGUARD CHARLOTTE FDS | 3,977 | $230.0M | 0.03% | |
| 158 | TLTISHARES TR | 1,535 | $228.0M | 0.03% | |
| 159 | LLYLILLY ELI & CO | 889 | $218.0M | 0.02% | |
| 160 | SUBISHARES TR | 2,021 | $218.0M | 0.02% | |
| 161 | FSKFS KKR CAP CORP | 10,228 | $215.0M | 0.02% | |
| 162 | PPLPPL CORP | 7,470 | $214.0M | 0.02% | |
| 163 | XLESELECT SECTOR SPDR TR | 4,166 | $209.0M | 0.02% | |
| 164 | VISVANGUARD WORLD FDS | 1,044 | $206.0M | 0.02% | |
| 165 | MARMARRIOTT INTL INC NEW | 1,376 | $203.0M | 0.02% | |
| 166 | PZAINVESCO EXCH TRADED FD TR II | 7,395 | $203.0M | 0.02% | |
| 167 | GLDM1USDWORLD GOLD TR | 10,024 | $182.0M | 0.02% | |
| 168 | GEGENERAL ELECTRIC CO | 10,593 | $141.0M | 0.02% | |
| 169 | —GAMIDA CELL LTD | 24,429 | $129.0M | 0.01% | |
| 170 | —CHURCHILL CAPITAL CORP IV | 10,630 | $120.0M | 0.01% | |
| 171 | VSTMVERASTEM INC | 31,054 | $103.0M | 0.01% | |
| 172 | —HEPION PHARMACEUTICALS INC | 55,978 | $86.0M | 0.01% | |
| 173 | SENS1GBPSENSEONICS HLDGS INC | 25,000 | $76.0M | 0.01% | |
| 174 | —T2 BIOSYSTEMS INC | 69,526 | $72.0M | 0.01% | |
| 175 | LPTXEURLEAP THERAPEUTICS INC | 36,000 | $51.0M | 0.01% | |
| 176 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 10,005 | $14.0M | 0.00% |
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