McAdam, LLC Q3 2023 Filing
Filed October 31, 2023
Portfolio Value
$1.2B
Holdings
258
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 2,777,362 | $140.5T | 11520743.89% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 2,333,308 | $130.6T | 10705943.41% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 1,620,206 | $117.8T | 9658765.05% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 2,696,181 | $91.6T | 7506097.20% | |
| 5 | SCHZSCHWAB STRATEGIC TR | 1,531,944 | $67.8T | 5554656.72% | |
| 6 | SCHCSCHWAB STRATEGIC TR | 1,314,252 | $42.4T | 3474607.96% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 225,857 | $32.0T | 2623429.57% | |
| 8 | VOEVANGUARD INDEX FDS | 220,013 | $28.8T | 2362029.17% | |
| 9 | VOTVANGUARD INDEX FDS | 143,194 | $27.9T | 2286355.25% | |
| 10 | SCHESCHWAB STRATEGIC TR | 989,486 | $23.7T | 1941919.63% | |
| 11 | MDYGSPDR SER TR | 298,928 | $20.7T | 1694312.86% | |
| 12 | MDYVSPDR SER TR | 248,635 | $16.1T | 1322013.48% | |
| 13 | IVVISHARES TR | 37,545 | $16.1T | 1321710.49% | |
| 14 | BSVVANGUARD BD INDEX FDS | 208,600 | $15.7T | 1285455.21% | |
| 15 | SCHPSCHWAB STRATEGIC TR | 290,719 | $14.7T | 1203304.53% | |
| 16 | VBRVANGUARD INDEX FDS | 91,777 | $14.6T | 1199957.04% | |
| 17 | SPYVSPDR SER TR | 304,795 | $12.6T | 1030942.69% | |
| 18 | SPTLSPDR SER TR | 479,687 | $12.5T | 1028317.84% | |
| 19 | VBKVANGUARD INDEX FDS | 58,477 | $12.5T | 1026747.79% | |
| 20 | FNDESCHWAB STRATEGIC TR | 447,079 | $11.7T | 960980.67% | |
| 21 | AQLTISHARES TR | 173,788 | $11.2T | 916780.74% | |
| 22 | AAPLAPPLE INC | 63,456 | $10.9T | 890638.19% | |
| 23 | IWYISHARES TR | 66,996 | $10.3T | 844864.12% | |
| 24 | PMBSPIMCO ETF TR | 99,400 | $9.1T | 742498.56% | |
| 25 | VTIVANGUARD INDEX FDS | 39,419 | $8.4T | 686396.57% | |
| 26 | FNDASCHWAB STRATEGIC TR | 170,469 | $8.3T | 677632.95% | |
| 27 | VBVANGUARD INDEX FDS | 42,180 | $8.0T | 653765.46% | |
| 28 | TFISPDR SER TR | 175,359 | $7.7T | 628211.76% | |
| 29 | SCHRSCHWAB STRATEGIC TR | 159,347 | $7.6T | 626236.41% | |
| 30 | PJUNINNOVATOR ETFS TR | 236,803 | $7.4T | 607809.88% | |
| 31 | CWBSPDR SER TR | 103,450 | $7.0T | 574989.16% | |
| 32 | PGXINVESCO EXCH TRADED FD TR II | 630,078 | $6.9T | 565595.62% | |
| 33 | BKLNINVESCO EXCH TRADED FD TR II | 320,031 | $6.7T | 550683.82% | |
| 34 | SLYVSPDR SER TR | 88,608 | $6.4T | 525691.51% | |
| 35 | PECOPHILLIPS EDISON & CO INC | 178,806 | $6.0T | 491634.80% | |
| 36 | IWSISHARES TR | 53,144 | $5.5T | 454575.15% | |
| 37 | SLYGSPDR SER TR | 75,255 | $5.5T | 452024.08% | |
| 38 | VTEBVANGUARD MUN BD FDS | 113,736 | $5.5T | 448477.14% | |
| 39 | AGGISHARES TR | 57,891 | $5.4T | 446294.47% | |
| 40 | PZAINVESCO EXCH TRADED FD TR II | 238,913 | $5.3T | 434017.28% | |
| 41 | MSFTMICROSOFT CORP | 16,690 | $5.3T | 432025.29% | |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 119,853 | $5.2T | 429560.95% | |
| 43 | MUBISHARES TR | 50,431 | $5.2T | 423925.04% | |
| 44 | IWPISHARES TR | 53,185 | $4.9T | 398286.50% | |
| 45 | HYGISHARES TR | 64,378 | $4.7T | 389060.93% | |
| 46 | RVNUDBX ETF TR | 199,569 | $4.7T | 388393.63% | |
| 47 | ISCFISHARES TR | 135,522 | $4.0T | 328628.04% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 101,638 | $4.0T | 326701.23% | |
| 49 | SCHDSCHWAB STRATEGIC TR | 56,273 | $4.0T | 326424.55% | |
| 50 | IWFISHARES TR | 14,320 | $3.8T | 312245.30% | |
| 51 | AGZDWISDOMTREE TR | 169,773 | $3.8T | 308414.39% | |
| 52 | 4IUINVESCO INDIA EXCHANGE-TRADE | 146,957 | $3.5T | 282868.72% | |
| 53 | EFAISHARES TR | 47,293 | $3.3T | 267200.34% | |
| 54 | PJULINNOVATOR ETFS TR | 94,280 | $3.2T | 260463.55% | |
| 55 | VVVANGUARD INDEX FDS | 15,129 | $3.0T | 242701.78% | |
| 56 | SUBISHARES TR | 28,472 | $2.9T | 240083.65% | |
| 57 | RSPHINVESCO EXCHANGE TRADED FD T | 106,593 | $2.9T | 239429.30% | |
| 58 | SWANAMPLIFY ETF TR | 117,053 | $2.8T | 229147.37% | |
| 59 | GSLCGOLDMAN SACHS ETF TR | 32,859 | $2.8T | 226893.71% | |
| 60 | AMZNAMAZON COM INC | 21,628 | $2.7T | 225390.56% | |
| 61 | ABBVABBVIE INC | 17,320 | $2.6T | 211647.36% | |
| 62 | SPEMSPDR INDEX SHS FDS | 76,369 | $2.6T | 210167.90% | |
| 63 | OEFISHARES TR | 12,486 | $2.5T | 205370.63% | |
| 64 | VGTVANGUARD WORLD FDS | 5,969 | $2.5T | 203023.68% | |
| 65 | SHMSPDR SER TR | 52,800 | $2.4T | 200105.01% | |
| 66 | SPYSPDR S&P 500 ETF TR | 5,671 | $2.4T | 198723.77% | |
| 67 | MLNVANECK ETF TRUST | 143,765 | $2.4T | 196936.89% | |
| 68 | XLGINVESCO EXCHANGE TRADED FD T | 70,272 | $2.4T | 195634.18% | |
| 69 | REGNREGENERON PHARMACEUTICALS | 2,693 | $2.2T | 181682.25% | |
| 70 | SCHASCHWAB STRATEGIC TR | 52,535 | $2.2T | 178384.36% | |
| 71 | ORCLORACLE CORP | 33,955 | $2.2T | 176655.03% | Put |
| 72 | VTVVANGUARD INDEX FDS | 15,607 | $2.2T | 176467.80% | |
| 73 | DIVOAMPLIFY ETF TR | 60,596 | $2.1T | 172524.00% | |
| 74 | SPABSPDR SER TR | 86,237 | $2.1T | 172072.71% | |
| 75 | MUNIPIMCO ETF TR | 40,901 | $2.0T | 167884.29% | |
| 76 | VLUEISHARES TR | 21,921 | $2.0T | 163027.50% | |
| 77 | VOOVANGUARD INDEX FDS | 5,059 | $2.0T | 162851.74% | |
| 78 | HYMBSPDR SER TR | 78,390 | $1.9T | 153073.81% | |
| 79 | QUSSPDR SER TR | 15,467 | $1.9T | 153021.26% | |
| 80 | HYZDWISDOMTREE TR | 84,262 | $1.8T | 145888.92% | |
| 81 | GWXSPDR INDEX SHS FDS | 58,247 | $1.7T | 139142.79% | |
| 82 | TSLATESLA INC | 6,582 | $1.6T | 135008.88% | |
| 83 | IWDISHARES TR | 10,497 | $1.6T | 130642.16% | |
| 84 | MRKMERCK & CO INC | 15,381 | $1.6T | 129812.54% | |
| 85 | SCZISHARES TR | 27,673 | $1.6T | 128104.94% | |
| 86 | XLVSELECT SECTOR SPDR TR | 12,117 | $1.6T | 127885.89% | |
| 87 | VUGVANGUARD INDEX FDS | 5,680 | $1.5T | 126786.81% | |
| 88 | XLFISELECT SECTOR SPDR TR | 20,022 | $1.4T | 112944.00% | |
| 89 | XLESELECT SECTOR SPDR TR | 15,156 | $1.4T | 112305.72% | |
| 90 | IXUSISHARES TR | 22,789 | $1.4T | 112073.15% | |
| 91 | NVDANVIDIA CORPORATION | 3,208 | $1.4T | 110903.73% | Put |
| 92 | PHBINVESCO EXCH TRADED FD TR II | 78,852 | $1.3T | 110407.77% | |
| 93 | LVLNSPDR SER TR | 41,458 | $1.3T | 110320.05% | |
| 94 | NDQINVESCO QQQ TR | 3,542 | $1.3T | 104031.52% | |
| 95 | SPIPSPDR SER TR | 48,266 | $1.2T | 98285.68% | |
| 96 | XOMEXXON MOBIL CORP | 10,144 | $1.2T | 97778.89% | |
| 97 | SCHMSCHWAB STRATEGIC TR | 17,278 | $1.2T | 95862.73% | |
| 98 | IWOISHARES TR | 5,061 | $1.1T | 92997.76% | |
| 99 | XYLDGLOBAL X FDS | 29,127 | $1.1T | 92860.12% | |
| 100 | GOOGLALPHABET INC | 8,654 | $1.1T | 92841.27% |
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