McAdam, LLC Q3 2024 Filing

Filed October 22, 2024

Portfolio Value

$1.8B

Holdings

330

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (330 positions)

#StockSharesValue% PortfolioType
1
SCHXSCHWAB STRATEGIC TR
3,330,253$226.0T12675779.62%
2
FNDXSCHWAB STRATEGIC TR
2,916,821$209.3T11741936.58%
3
SCHGSCHWAB STRATEGIC TR
1,848,527$192.6T10803333.29%
4
SCHFSCHWAB STRATEGIC TR
3,282,371$135.0T7571612.27%
5
SCHZSCHWAB STRATEGIC TR
1,423,928$67.7T3795877.36%
6
SCHCSCHWAB STRATEGIC TR
1,367,778$52.7T2956393.04%
7
VOEVANGUARD INDEX FDS
286,081$48.0T2690860.85%
8
RSPINVESCO EXCHANGE TRADED FD T
262,222$47.0T2635468.54%
9
VOTVANGUARD INDEX FDS
178,989$43.6T2444660.70%
10
SCHESCHWAB STRATEGIC TR
1,304,505$38.1T2135397.24%
11
VBRVANGUARD INDEX FDS
122,296$24.6T1377467.28%
12
IVVISHARES TR
40,770$23.5T1319241.51%
13
SPTLSPDR SER TR
781,440$22.7T1274348.45%
14
VBKVANGUARD INDEX FDS
76,494$20.5T1147331.64%
15
MDYGSPDR SER TR
223,285$19.6T1099020.08%
16
AAPLAPPLE INC
78,385$18.3T1024558.93%
17
BSVVANGUARD BD INDEX FDS
214,717$16.9T947835.74%
18
SPYVSPDR SER TR
316,872$16.7T939633.42%
19
AQLTISHARES TR
187,972$14.7T823026.33%
20
MDYVSPDR SER TR
178,410$14.2T795271.39%
21
IWYISHARES TR
61,620$13.6T760655.48%
22
VOVANGUARD INDEX FDS
50,501$13.3T747436.43%
23
IJRISHARES TR
110,856$13.0T727353.23%
24
TFISPDR SER TR
247,344$11.6T649789.91%
25
VTIVANGUARD INDEX FDS
40,009$11.3T635532.66%
26
NVDANVIDIA CORPORATION
89,383$10.9T608927.44%
27
VBVANGUARD INDEX FDS
45,683$10.8T607899.61%
28
FNDESCHWAB STRATEGIC TR
302,332$9.8T547306.85%
29
PMBSPIMCO ETF TR
90,038$9.0T502315.33%
30
SCHRSCHWAB STRATEGIC TR
170,030$8.6T482639.29%
31
EFGISHARES TR
78,567$8.5T474462.38%
32
CWBSPDR SER TR
108,655$8.3T466841.36%
33
EMXCISHARES INC
127,178$7.8T435985.31%
34
PJUNINNOVATOR ETFS TRUST
208,754$7.7T431842.14%
35
FNDASCHWAB STRATEGIC TR
127,889$7.6T427375.11%
36
SCHPSCHWAB STRATEGIC TR
140,510$7.5T422730.58%
37
PGXINVESCO EXCH TRADED FD TR II
606,565$7.5T420234.44%
38
PZAINVESCO EXCH TRADED FD TR II
307,774$7.4T416962.13%
39
MUBISHARES TR
64,977$7.1T395966.33%
40
MSFTMICROSOFT CORP
16,273$7.0T392803.75%
41
IWSISHARES TR
51,587$6.8T382723.27%
42
RVNUDBX ETF TR
255,164$6.7T374029.87%
43
IWPISHARES TR
53,922$6.3T354793.80%
44
AGGISHARES TR
61,447$6.2T349082.35%
45
VTEBVANGUARD MUN BD FDS
121,688$6.2T348969.48%
46
VEAVANGUARD TAX-MANAGED FDS
116,726$6.2T345804.99%
47
PECOPHILLIPS EDISON & CO INC
149,413$5.6T316076.68%
48
VWOVANGUARD INTL EQUITY INDEX F
116,891$5.6T313770.49%
49
SLYVSPDR SER TR
63,855$5.5T311003.74%
50
BKLNINVESCO EXCH TRADED FD TR II
258,847$5.4T305081.58%
51
SLYGSPDR SER TR
58,312$5.4T304577.82%
52
4IUINVESCO INDIA EXCHANGE-TRADE
172,408$5.3T297019.06%
53
JCPBJ P MORGAN EXCHANGE TRADED F
109,004$5.3T294983.21%
54
SPYSPDR S&P 500 ETF TR
8,722$5.0T280720.01%
55
ISCFISHARES TR
141,615$5.0T280038.08%
56
AMZNAMAZON COM INC
25,455$4.7T266075.23%
57
IWFISHARES TR
12,597$4.7T265262.70%
58
HYGISHARES TR
57,145$4.6T257417.56%
59
AGZDWISDOMTREE TR
196,172$4.4T246728.59%
60
EFAISHARES TR
49,864$4.2T233936.89%
61
SCHDSCHWAB STRATEGIC TR
49,328$4.2T233910.19%
62
GSLCGOLDMAN SACHS ETF TR
36,019$4.1T228202.78%
63
VVVANGUARD INDEX FDS
14,733$3.9T217607.60%
64
SHMSPDR SER TR
80,458$3.9T217282.62%
65
VOOVANGUARD INDEX FDS
7,045$3.7T208553.88%
66
VGTVANGUARD WORLD FD
6,264$3.7T206108.68%
67
ABBVABBVIE INC
17,377$3.4T192504.13%
68
SGOVISHARES TR
33,732$3.4T190591.52%
69
SWANAMPLIFY ETF TR
111,519$3.4T190243.99%
70
PJULINNOVATOR ETFS TRUST
80,737$3.3T183341.02%
71
OEFISHARES TR
11,789$3.3T183032.70%
72
SHYISHARES TR
38,390$3.2T179072.13%
73
SPEMSPDR INDEX SHS FDS
77,000$3.2T178310.93%
74
DIVOAMPLIFY ETF TR
76,940$3.2T177783.67%
75
METAMETA PLATFORMS INC
5,517$3.2T177154.70%
76
VTVVANGUARD INDEX FDS
16,758$2.9T164115.50%
77
LLYELI LILLY & CO
3,150$2.8T156565.99%
78
REGNREGENERON PHARMACEUTICALS
2,644$2.8T155923.28%
79
XLGINVESCO EXCHANGE TRADED FD T
56,137$2.7T149681.14%
80
VUGVANGUARD INDEX FDS
6,900$2.6T148617.97%
81
HYMBSPDR SER TR
100,349$2.6T147884.54%
82
SCHASCHWAB STRATEGIC TR
51,053$2.6T147494.44%
83
SUBISHARES TR
24,401$2.6T145357.33%
84
GWXSPDR INDEX SHS FDS
74,638$2.5T142903.82%
85
SPABSPDR SER TR
96,744$2.5T141866.35%
86
NDQINVESCO QQQ TR
4,770$2.3T130599.12%
87
BRK/BBERKSHIRE HATHAWAY INC DEL
4,991$2.3T128873.26%
88
RSPHINVESCO EXCHANGE TRADED FD T
70,155$2.3T126842.96%
89
MRKMERCK & CO INC
17,951$2.0T114353.75%
90
IWOISHARES TR
7,122$2.0T113473.57%
91
QUSSPDR SER TR
12,732$2.0T112527.47%
92
VLUEISHARES TR
18,081$2.0T110600.17%
93
IWDISHARES TR
10,345$2.0T110149.37%
94
TSLATESLA INC
7,232$1.9T106143.52%
95
SPYDSPDR SER TR
41,139$1.9T105352.59%
96
GILDGILEAD SCIENCES INC
21,745$1.8T102272.87%
97
TLTISHARES TR
18,299$1.8T100703.36%
98
AXPAMERICAN EXPRESS CO
6,596$1.8T100345.68%
99
GOOGLALPHABET INC
10,757$1.8T100084.76%
100
SPYGSPDR SER TR
21,402$1.8T99577.30%
Page 1 of 4Next