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 |
|---|---|---|---|---|---|
| 201 | BMYBRISTOL-MYERS SQUIBB CO | 5,216 | $302.7M | 0.02% | |
| 202 | MGKVANGUARD WORLD FD | 1,332 | $302.2M | 0.02% | |
| 203 | IVWISHARES TR | 4,381 | $299.8M | 0.02% | |
| 204 | SHELSHELL PLC | 4,650 | $299.4M | 0.02% | |
| 205 | MNAINDEXIQ ETF TR | 9,441 | $298.2M | 0.02% | |
| 206 | VHTVANGUARD WORLD FDS | 1,266 | $297.6M | 0.02% | |
| 207 | VNQVANGUARD INDEX FDS | 3,923 | $296.8M | 0.02% | |
| 208 | LOWLOWES COS INC | 1,409 | $292.8M | 0.02% | |
| 209 | UNPUNION PAC CORP | 1,423 | $289.8M | 0.02% | |
| 210 | MAMASTERCARD INCORPORATED | 725 | $287.2M | 0.02% | |
| 211 | BJUNINNOVATOR ETFS TR | 8,672 | $284.6M | 0.02% | |
| 212 | MARMARRIOTT INTL INC NEW | 1,407 | $276.6M | 0.02% | |
| 213 | AQLTISHARES TR | 2,657 | $274.7M | 0.02% | |
| 214 | USBUS BANCORP DEL | 8,248 | $272.7M | 0.02% | |
| 215 | EMHYISHARES INC | 7,990 | $272.0M | 0.02% | |
| 216 | PEPPEPSICO INC | 1,554 | $263.4M | 0.02% | |
| 217 | FSKFS KKR CAP CORP | 13,289 | $261.7M | 0.02% | |
| 218 | LMTLOCKHEED MARTIN CORP | 640 | $261.6M | 0.02% | |
| 219 | STIPISHARES TR | 2,699 | $261.6M | 0.02% | |
| 220 | IGSBISHARES TR | 5,243 | $261.3M | 0.02% | |
| 221 | CINFCINCINNATI FINL CORP | 2,535 | $259.3M | 0.02% | |
| 222 | MEARISHARES U S ETF TR | 5,191 | $258.6M | 0.02% | |
| 223 | SUSAISHARES TR | 2,838 | $255.3M | 0.02% | |
| 224 | INTCINTEL CORP | 7,155 | $254.3M | 0.02% | |
| 225 | GEGENERAL ELECTRIC CO | 2,290 | $253.2M | 0.02% | |
| 226 | VOXVANGUARD WORLD FDS | 2,386 | $251.0M | 0.02% | |
| 227 | RTXRTX CORPORATION | 3,442 | $247.7M | 0.02% | |
| 228 | ARKKARK ETF TR | 5,880 | $233.3M | 0.02% | |
| 229 | POCTINNOVATOR ETFS TR | 6,838 | $232.2M | 0.02% | |
| 230 | RPGINVESCO EXCHANGE TRADED FD T | 7,678 | $231.5M | 0.02% | |
| 231 | SDYSPDR SER TR | 1,991 | $229.0M | 0.02% | |
| 232 | AVGOBROADCOM INC | 275 | $228.7M | 0.02% | |
| 233 | TAXFAMERICAN CENTY ETF TR | 4,762 | $228.3M | 0.02% | |
| 234 | DKNGDRAFTKINGS INC NEW | 7,730 | $227.6M | 0.02% | |
| 235 | PFFISHARES TR | 7,501 | $226.2M | 0.02% | |
| 236 | GLDMWORLD GOLD TR | 6,147 | $225.3M | 0.02% | |
| 237 | OMCOMNICOM GROUP INC | 3,014 | $224.5M | 0.02% | |
| 238 | SPDWSPDR INDEX SHS FDS | 7,221 | $223.9M | 0.02% | |
| 239 | DFACDIMENSIONAL ETF TRUST | 8,437 | $221.0M | 0.02% | |
| 240 | NKENIKE INC | 2,295 | $219.5M | 0.02% | |
| 241 | NLYANNALY CAPITAL MANAGEMENT IN | 11,059 | $208.0M | 0.02% | |
| 242 | HYSPIMCO ETF TR | 2,299 | $207.6M | 0.02% | |
| 243 | WFCWELLS FARGO CO NEW | 5,081 | $207.6M | 0.02% | |
| 244 | CRLCHARLES RIV LABS INTL INC | 1,058 | $207.3M | 0.02% | |
| 245 | VISVANGUARD WORLD FDS | 1,059 | $206.5M | 0.02% | |
| 246 | UNHUNITEDHEALTH GROUP INC | 403 | $203.3M | 0.02% | |
| 247 | NEENEXTERA ENERGY INC | 3,536 | $202.6M | 0.02% | |
| 248 | EMBISHARES TR | 2,426 | $200.2M | 0.02% | |
| 249 | TAKTAKEDA PHARMACEUTICAL CO LTD | 11,796 | $182.5M | 0.01% | |
| 250 | VAXXVAXXINITY INC | 68,281 | $93.5M | 0.01% | |
| 251 | TLRYEURTILRAY BRANDS INC | 24,054 | $57.5M | 0.00% | |
| 252 | —GAMIDA CELL LTD | 25,629 | $26.4M | 0.00% | |
| 253 | KOPNKOPIN CORP | 20,391 | $24.9M | 0.00% | |
| 254 | SENS1GBPSENSEONICS HLDGS INC | 25,001 | $15.1M | 0.00% | |
| 255 | RBOTVICARIOUS SURGICAL INC | 22,901 | $13.5M | 0.00% | |
| 256 | MAPSWM TECHNOLOGY INC | 10,202 | $13.5M | 0.00% | |
| 257 | PYREURPYROGENESIS CDA INC | 17,633 | $7.4M | 0.00% | |
| 258 | —PAVMED INC | 14,592 | $4.3M | 0.00% |
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