McAdam, LLC Q3 2023 Filing
Filed October 31, 2023
Portfolio Value
$1.2T
Holdings
258
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETENERGY TRANSFER L P | 78,020 | $1.1B | 0.09% | |
| 102 | EPDENTERPRISE PRODS PARTNERS L | 39,862 | $1.1B | 0.09% | |
| 103 | TLTISHARES TR | 12,258 | $1.1B | 0.09% | |
| 104 | SCTXXSCHWAB CHARLES FAMILY FD | 1,066,081 | $1.1B | 0.09% | |
| 105 | AXPAMERICAN EXPRESS CO | 7,074 | $1.1B | 0.09% | |
| 106 | SPYDSPDR SER TR | 29,604 | $1.0B | 0.09% | |
| 107 | HYDVANECK ETF TRUST | 21,116 | $1.0B | 0.08% | |
| 108 | SPYGSPDR SER TR | 17,069 | $1.0B | 0.08% | |
| 109 | GOOGALPHABET INC | 7,659 | $1.0B | 0.08% | |
| 110 | TOSTTOAST INC | 51,958 | $973.2M | 0.08% | |
| 111 | HDHOME DEPOT INC | 3,187 | $962.9M | 0.08% | |
| 112 | JNJJOHNSON & JOHNSON | 6,139 | $956.1M | 0.08% | |
| 113 | AONAON PLC | 2,891 | $937.3M | 0.08% | |
| 114 | SHYDVANECK ETF TRUST | 43,174 | $933.4M | 0.08% | |
| 115 | VIGVANGUARD SPECIALIZED FUNDS | 5,931 | $921.6M | 0.08% | |
| 116 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,528 | $885.7M | 0.07% | |
| 117 | MRNAMODERNA INC | 8,468 | $874.7M | 0.07% | |
| 118 | VGITVANGUARD SCOTTSDALE FDS | 15,177 | $867.4M | 0.07% | |
| 119 | MGCVANGUARD WORLD FD | 5,660 | $859.6M | 0.07% | |
| 120 | IWNISHARES TR | 6,339 | $859.3M | 0.07% | |
| 121 | VONGVANGUARD SCOTTSDALE FDS | 12,376 | $847.0M | 0.07% | |
| 122 | VPUVANGUARD WORLD FDS | 6,472 | $825.4M | 0.07% | |
| 123 | SHYGISHARES TR | 19,909 | $816.9M | 0.07% | |
| 124 | LLYELI LILLY & CO | 1,506 | $808.8M | 0.07% | |
| 125 | GILDGILEAD SCIENCES INC | 10,792 | $808.8M | 0.07% | |
| 126 | LQDISHARES TR | 7,763 | $791.9M | 0.06% | |
| 127 | HUBSHUBSPOT INC | 1,601 | $788.5M | 0.06% | |
| 128 | METAMETA PLATFORMS INC | 2,576 | $773.3M | 0.06% | |
| 129 | AIAISHARES TR | 13,686 | $758.9M | 0.06% | |
| 130 | VRTXVERTEX PHARMACEUTICALS INC | 2,167 | $753.6M | 0.06% | |
| 131 | UPSUNITED PARCEL SERVICE INC | 4,677 | $729.1M | 0.06% | |
| 132 | MRSHMARSH & MCLENNAN COS INC | 3,631 | $691.0M | 0.06% | |
| 133 | SHVISHARES TR | 5,840 | $645.2M | 0.05% | |
| 134 | SRLNSSGA ACTIVE ETF TR | 15,289 | $641.1M | 0.05% | |
| 135 | BACVERIZON COMMUNICATIONS INC | 19,695 | $638.3M | 0.05% | |
| 136 | DWXSPDR INDEX SHS FDS | 19,197 | $631.6M | 0.05% | |
| 137 | TIPISHARES TR | 5,971 | $619.3M | 0.05% | |
| 138 | TJXTJX COS INC NEW | 6,854 | $609.2M | 0.05% | |
| 139 | IAU*ISHARES GOLD TR | 17,136 | $599.6M | 0.05% | |
| 140 | REZISHARES TR | 9,089 | $599.4M | 0.05% | |
| 141 | CVXCHEVRON CORP NEW | 3,532 | $595.5M | 0.05% | |
| 142 | CSCOCISCO SYS INC | 11,051 | $594.1M | 0.05% | |
| 143 | DTDYNATRACE INC | 12,542 | $586.1M | 0.05% | |
| 144 | SGOVISHARES TR | 5,814 | $585.3M | 0.05% | |
| 145 | XBISPDR SER TR | 7,917 | $578.1M | 0.05% | |
| 146 | KOCOCA COLA CO | 10,208 | $571.5M | 0.05% | |
| 147 | DOWDOW INC | 10,615 | $547.3M | 0.04% | |
| 148 | VVISA INC | 2,361 | $543.1M | 0.04% | |
| 149 | IBMINTERNATIONAL BUSINESS MACHS | 3,842 | $539.0M | 0.04% | |
| 150 | WMTWALMART INC | 3,369 | $538.8M | 0.04% | |
| 151 | MCDMCDONALDS CORP | 2,020 | $532.1M | 0.04% | |
| 152 | SCHBSCHWAB STRATEGIC TR | 10,600 | $528.4M | 0.04% | |
| 153 | XLUSELECT SECTOR SPDR TR | 8,949 | $527.4M | 0.04% | |
| 154 | ABTABBOTT LABS | 5,291 | $512.4M | 0.04% | |
| 155 | BNDVANGUARD BD INDEX FDS | 7,312 | $510.2M | 0.04% | |
| 156 | XMESPDR SER TR | 9,452 | $496.2M | 0.04% | |
| 157 | CITCINTAS CORP | 1,028 | $494.3M | 0.04% | |
| 158 | DONSPDR DOW JONES INDL AVERAGE | 1,471 | $492.7M | 0.04% | |
| 159 | XLYSELECT SECTOR SPDR TR | 3,007 | $484.1M | 0.04% | |
| 160 | IEMGISHARES INC | 10,137 | $482.4M | 0.04% | |
| 161 | JPMJPMORGAN CHASE & CO | 3,274 | $474.9M | 0.04% | |
| 162 | PFEPFIZER INC | 13,956 | $462.9M | 0.04% | |
| 163 | XLKSELECT SECTOR SPDR TR | 2,809 | $460.4M | 0.04% | |
| 164 | CMCSACOMCAST CORP NEW | 10,336 | $458.3M | 0.04% | |
| 165 | NFLXNETFLIX INC | 1,202 | $453.9M | 0.04% | |
| 166 | DGROISHARES TR | 9,046 | $448.0M | 0.04% | |
| 167 | STTSTATE STR CORP | 6,594 | $441.5M | 0.04% | |
| 168 | IWMISHARES TR | 2,457 | $434.2M | 0.04% | |
| 169 | TAT&T INC | 28,380 | $426.3M | 0.03% | |
| 170 | ICVTISHARES TR | 5,722 | $424.6M | 0.03% | |
| 171 | PGPROCTER AND GAMBLE CO | 2,890 | $421.5M | 0.03% | |
| 172 | BABOEING CO | 2,177 | $417.4M | 0.03% | |
| 173 | SCHKSCHWAB STRATEGIC TR | 10,001 | $413.0M | 0.03% | |
| 174 | QYLDGLOBAL X FDS | 24,583 | $412.3M | 0.03% | |
| 175 | BNOVINNOVATOR ETFS TR | 12,344 | $404.0M | 0.03% | |
| 176 | IUSBISHARES TR | 9,081 | $397.0M | 0.03% | |
| 177 | QEFASPDR INDEX SHS FDS | 5,868 | $393.4M | 0.03% | |
| 178 | SOXXISHARES TR | 809 | $383.2M | 0.03% | |
| 179 | TRMBTRIMBLE INC | 6,889 | $371.0M | 0.03% | |
| 180 | FLOTISHARES TR | 7,276 | $370.3M | 0.03% | |
| 181 | ACNACCENTURE PLC IRELAND | 1,144 | $351.3M | 0.03% | |
| 182 | VYMVANGUARD WHITEHALL FDS | 3,376 | $348.8M | 0.03% | |
| 183 | CITHE CIGNA GROUP | 1,218 | $348.4M | 0.03% | |
| 184 | UAPRINNOVATOR ETFS TR | 13,367 | $344.4M | 0.03% | |
| 185 | SBUXSTARBUCKS CORP | 3,702 | $337.9M | 0.03% | |
| 186 | IAPRINNOVATOR ETFS TR | 13,768 | $332.4M | 0.03% | |
| 187 | UCONFIRST TR EXCHNG TRADED FD VI | 13,824 | $330.4M | 0.03% | |
| 188 | ADPAUTOMATIC DATA PROCESSING IN | 1,372 | $330.1M | 0.03% | |
| 189 | LQDALIQUIDIA CORPORATION | 51,317 | $325.4M | 0.03% | |
| 190 | FSCOFS CREDIT OPPORTUNITIES CORP | 59,458 | $322.3M | 0.03% | |
| 191 | CHHCHOICE HOTELS INTL INC | 2,618 | $320.7M | 0.03% | |
| 192 | CHECHEMED CORP NEW | 616 | $320.1M | 0.03% | |
| 193 | IMCGISHARES TR | 5,581 | $318.8M | 0.03% | |
| 194 | AG8AGILENT TECHNOLOGIES INC | 2,827 | $316.1M | 0.03% | |
| 195 | DISDISNEY WALT CO | 3,883 | $314.7M | 0.03% | |
| 196 | VOVANGUARD INDEX FDS | 1,509 | $314.2M | 0.03% | |
| 197 | GLGLOBE LIFE INC | 2,870 | $312.1M | 0.03% | |
| 198 | BACBANK AMERICA CORP | 11,335 | $310.4M | 0.03% | |
| 199 | FNVFRANCO NEV CORP | 2,279 | $304.2M | 0.02% | |
| 200 | RSPNINVESCO EXCHANGE TRADED FD T | 7,910 | $302.9M | 0.02% |