McAdam, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$526.1B
Holdings
143
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 804,417 | $64.9B | 12.33% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 1,349,024 | $52.2B | 9.93% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 443,611 | $51.1B | 9.71% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 710,695 | $39.9B | 7.58% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 1,057,213 | $33.2B | 6.31% | |
| 6 | MDYGSPDR SER TR | 445,891 | $25.6B | 4.86% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 180,142 | $19.5B | 3.70% | |
| 8 | MDYVSPDR SER TR | 393,887 | $17.1B | 3.25% | |
| 9 | SCHCSCHWAB STRATEGIC TR | 523,613 | $17.0B | 3.24% | |
| 10 | FNDESCHWAB STRATEGIC TR | 702,075 | $16.7B | 3.17% | |
| 11 | FNDASCHWAB STRATEGIC TR | 341,395 | $11.3B | 2.14% | |
| 12 | SPTLSPDR SER TR | 216,862 | $10.1B | 1.93% | |
| 13 | HYZDWISDOMTREE TR | 440,683 | $9.2B | 1.74% | |
| 14 | PMBSPIMCO ETF TR | 69,134 | $7.9B | 1.51% | |
| 15 | TFISPDR SER TR | 148,618 | $7.7B | 1.47% | |
| 16 | CWBSPDR SER TR | 107,143 | $7.4B | 1.40% | |
| 17 | SLYVSPDR SER TR | 137,794 | $6.9B | 1.31% | |
| 18 | VTIVANGUARD INDEX FDS | 35,100 | $6.0B | 1.14% | |
| 19 | SCHRSCHWAB STRATEGIC TR | 98,669 | $5.8B | 1.10% | |
| 20 | PGXINVESCO EXCH TRADED FD TR II | 391,632 | $5.8B | 1.10% | |
| 21 | SLYGSPDR SER TR | 90,388 | $5.3B | 1.01% | |
| 22 | XYLDGLOBAL X FDS | 119,434 | $5.3B | 1.01% | |
| 23 | RSPHINVESCO EXCHANGE TRADED FD T | 18,763 | $4.4B | 0.84% | |
| 24 | PHBINVESCO EXCH TRADED FD TR II | 235,736 | $4.4B | 0.83% | |
| 25 | AAPLAPPLE INC | 33,247 | $3.9B | 0.73% | |
| 26 | SPYVSPDR SER TR | 127,422 | $3.8B | 0.73% | |
| 27 | SCHPSCHWAB STRATEGIC TR | 59,052 | $3.6B | 0.69% | |
| 28 | IVVISHARES TR | 10,778 | $3.6B | 0.69% | |
| 29 | WTPIWISDOMTREE TR | 131,318 | $3.5B | 0.67% | |
| 30 | QUSSPDR SER TR | 34,545 | $3.3B | 0.62% | |
| 31 | EFAISHARES TR | 51,326 | $3.3B | 0.62% | |
| 32 | MUBISHARES TR | 26,567 | $3.1B | 0.59% | |
| 33 | SHMSPDR SER TR | 56,199 | $2.8B | 0.53% | |
| 34 | RVNUDBX ETF TR | 87,631 | $2.5B | 0.47% | |
| 35 | HYMBSPDR SER TR | 39,128 | $2.2B | 0.42% | |
| 36 | SCHDSCHWAB STRATEGIC TR | 37,537 | $2.1B | 0.39% | |
| 37 | IWSISHARES TR | 25,049 | $2.0B | 0.38% | |
| 38 | IWPISHARES TR | 11,527 | $2.0B | 0.38% | |
| 39 | SCZISHARES TR | 30,295 | $1.8B | 0.34% | |
| 40 | AGGISHARES TR | 14,872 | $1.8B | 0.33% | |
| 41 | SPEMSPDR INDEX SHS FDS | 46,648 | $1.7B | 0.32% | |
| 42 | SCHASCHWAB STRATEGIC TR | 23,174 | $1.6B | 0.30% | |
| 43 | IXUSISHARES TR | 26,546 | $1.5B | 0.29% | |
| 44 | VBVANGUARD INDEX FDS | 9,388 | $1.4B | 0.27% | |
| 45 | MGCVANGUARD WORLD FD | 11,711 | $1.4B | 0.27% | |
| 46 | AMZNAMAZON COM INC | 412 | $1.3B | 0.25% | |
| 47 | VTEBVANGUARD MUN BD FDS | 22,251 | $1.2B | 0.23% | |
| 48 | SCHMSCHWAB STRATEGIC TR | 21,732 | $1.2B | 0.23% | |
| 49 | BKLNINVESCO EXCH TRADED FD TR II | 52,809 | $1.1B | 0.22% | |
| 50 | SHYDVANECK VECTORS ETF TR | 43,698 | $1.1B | 0.20% | |
| 51 | SCHBSCHWAB STRATEGIC TR | 12,205 | $972.0M | 0.18% | |
| 52 | JNJJOHNSON & JOHNSON | 6,524 | $971.0M | 0.18% | |
| 53 | MSFTMICROSOFT CORP | 4,325 | $910.0M | 0.17% | |
| 54 | VONGVANGUARD SCOTTSDALE FDS | 3,698 | $824.0M | 0.16% | |
| 55 | ABBVABBVIE INC | 8,842 | $774.0M | 0.15% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 12,062 | $718.0M | 0.14% | |
| 57 | AXPAMERICAN EXPRESS CO | 6,970 | $699.0M | 0.13% | |
| 58 | VUGVANGUARD INDEX FDS | 2,920 | $665.0M | 0.13% | |
| 59 | DTDYNATRACE INC | 15,281 | $627.0M | 0.12% | |
| 60 | AONAON PLC | 2,867 | $591.0M | 0.11% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 3,504 | $584.0M | 0.11% | |
| 62 | —FS KKR CAP CORP II | 36,269 | $534.0M | 0.10% | |
| 63 | MNAINDEXIQ ETF TR | 15,001 | $505.0M | 0.10% | |
| 64 | SPYSPDR S&P 500 ETF TR | 1,483 | $497.0M | 0.09% | |
| 65 | TAT&T INC | 17,164 | $489.0M | 0.09% | |
| 66 | HYHGPROSHARES TR | 8,141 | $486.0M | 0.09% | |
| 67 | VOOVANGUARD INDEX FDS | 1,578 | $486.0M | 0.09% | |
| 68 | VBKVANGUARD INDEX FDS | 2,263 | $486.0M | 0.09% | |
| 69 | CSCOCISCO SYS INC | 12,129 | $478.0M | 0.09% | |
| 70 | HYGISHARES TR | 5,597 | $470.0M | 0.09% | |
| 71 | NDQINVESCO QQQ TR | 1,629 | $453.0M | 0.09% | |
| 72 | PCYINVESCO EXCH TRADED FD TR II | 16,533 | $448.0M | 0.09% | |
| 73 | VBRVANGUARD INDEX FDS | 3,966 | $439.0M | 0.08% | |
| 74 | TRMBTRIMBLE INC | 9,000 | $438.0M | 0.08% | |
| 75 | —FORUM MERGER II CORP | 18,205 | $430.0M | 0.08% | |
| 76 | XLYSELECT SECTOR SPDR TR | 2,908 | $427.0M | 0.08% | |
| 77 | DONSPDR DOW JONES INDL AVERAGE | 1,466 | $407.0M | 0.08% | |
| 78 | INTCINTEL CORP | 7,834 | $406.0M | 0.08% | |
| 79 | PFEPFIZER INC | 10,707 | $393.0M | 0.07% | |
| 80 | IEMGISHARES INC | 7,368 | $389.0M | 0.07% | |
| 81 | STTSTATE STR CORP | 6,265 | $372.0M | 0.07% | |
| 82 | IWFISHARES TR | 1,632 | $354.0M | 0.07% | |
| 83 | LMTLOCKHEED MARTIN CORP | 913 | $350.0M | 0.07% | |
| 84 | CHECHEMED CORP NEW | 691 | $332.0M | 0.06% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 2,727 | $332.0M | 0.06% | |
| 86 | 0VVBVIACOMCBS INC | 11,661 | $327.0M | 0.06% | |
| 87 | —FORUM MERGER II CORP | 36,750 | $326.0M | 0.06% | |
| 88 | DOWDOW INC | 6,905 | $325.0M | 0.06% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 5,383 | $325.0M | 0.06% | |
| 90 | ORCLORACLE CORP | 5,395 | $322.0M | 0.06% | |
| 91 | TSLATESLA INC | 742 | $318.0M | 0.06% | |
| 92 | FNVFRANCO NEV CORP | 2,278 | $318.0M | 0.06% | |
| 93 | CMCSACOMCAST CORP NEW | 6,882 | $318.0M | 0.06% | |
| 94 | NKENIKE INC | 2,513 | $316.0M | 0.06% | |
| 95 | GOOGALPHABET INC | 214 | $314.0M | 0.06% | |
| 96 | LVLNSPDR SER TR | 6,987 | $304.0M | 0.06% | |
| 97 | DISDISNEY WALT CO | 2,617 | $303.0M | 0.06% | Call |
| 98 | TJXTJX COS INC NEW | 5,426 | $302.0M | 0.06% | |
| 99 | NLYEURANNALY CAPITAL MANAGEMENT IN | 41,750 | $297.0M | 0.06% | |
| 100 | VGTVANGUARD WORLD FDS | 933 | $291.0M | 0.06% |
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