McAdam, LLC Q3 2024 Filing

Filed October 22, 2024

Portfolio Value

$1.8T

Holdings

330

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (330 positions)

#StockSharesValue% PortfolioType
201
POCTINNOVATOR ETFS TRUST
8,217$00.00%
202
PEPPEPSICO INC
2,061$00.00%
203
UNHUNITEDHEALTH GROUP INC
759$00.00%
204
CVSCVS HEALTH CORP
4,354$00.00%
205
QCOMQUALCOMM INC
1,900$00.00%
206
DEMWISDOMTREE TR
5,865$00.00%
207
INTUINTUIT
330$00.00%
208
SMLVSPDR SER TR
2,828$00.00%
209
SDYSPDR SER TR
1,677$00.00%
210
DTDYNATRACE INC
12,256$00.00%
211
KOPNKOPIN CORP
207,824$00.00%Call
212
LMTLOCKHEED MARTIN CORP
1,178$00.00%
213
BXBLACKSTONE INC
1,624$00.00%
214
DISDISNEY WALT CO
4,104$00.00%
215
EMHYISHARES INC
6,678$00.00%
216
GLGLOBE LIFE INC
2,878$00.00%
217
OPKOPKO HEALTH INC
11,185$00.00%
218
MMM3M CO
4,080$00.00%
219
JPSTJ P MORGAN EXCHANGE TRADED F
7,243$00.00%
220
JULTAIM ETF PRODUCTS TRUST
5,321$00.00%
221
HUBSHUBSPOT INC
1,671$00.00%
222
AIAISHARES TR
7,826$00.00%
223
ANETEURARISTA NETWORKS INC
906$00.00%Put
224
IJHISHARES TR
3,857$00.00%
225
CVXCHEVRON CORP NEW
3,672$00.00%
226
BSXBOSTON SCIENTIFIC CORP
3,517$00.00%
227
SUSAISHARES TR
4,805$00.00%
228
CSCOCISCO SYS INC
13,023$00.00%
229
VNQVANGUARD INDEX FDS
2,996$00.00%
230
DFACDIMENSIONAL ETF TRUST
8,437$00.00%
231
VSSVANGUARD INTL EQUITY INDEX F
3,285$00.00%
232
QUALISHARES TR
3,494$00.00%
233
COSTCOSTCO WHSL CORP NEW
752$00.00%
234
CPBCAMPBELL SOUP CO
5,318$00.00%
235
LQDALIQUIDIA CORPORATION
11,833$00.00%
236
OMCOMNICOM GROUP INC
3,066$00.00%
237
VGITVANGUARD SCOTTSDALE FDS
10,791$00.00%
238
NLYANNALY CAPITAL MANAGEMENT IN
11,179$00.00%
239
IAPRINNOVATOR ETFS TRUST
13,768$00.00%
240
ONEYSPDR SER TR
3,039$00.00%
241
ESGDISHARES TR
4,047$00.00%
242
VOXVANGUARD WORLD FD
2,408$00.00%
243
XMESPDR SER TR
4,625$00.00%
244
CITHE CIGNA GROUP
1,464$00.00%
245
NULVNUSHARES ETF TR
10,014$00.00%
246
GSGOLDMAN SACHS GROUP INC
423$00.00%
247
AONAON PLC
2,736$00.00%
248
IUSBISHARES TR
10,124$00.00%
249
BKNGBOOKING HOLDINGS INC
48$00.00%
250
SHYDVANECK ETF TRUST
34,266$00.00%
251
XLESELECT SECTOR SPDR TR
11,083$00.00%
252
SPDWSPDR INDEX SHS FDS
8,697$00.00%
253
IUSVISHARES TR
2,285$00.00%
254
IAUI-80 GOLD CORP
13,254$00.00%
255
IMCGISHARES TR
7,196$00.00%
256
FDEMFIDELITY COVINGTON TRUST
33,567$00.00%
257
BRSPBRIGHTSPIRE CAPITAL INC
10,268$00.00%
258
IWMISHARES TR
2,471$00.00%
259
BOCTINNOVATOR ETFS TRUST
19,052$00.00%
260
LOWLOWES COS INC
1,457$00.00%
261
UAPRINNOVATOR ETFS TRUST
11,112$00.00%
262
EMEEMCOR GROUP INC
2,186$00.00%
263
TJXTJX COS INC NEW
7,446$00.00%
264
IGSBISHARES TR
6,337$00.00%
265
FISVFISERV INC
1,593$00.00%
266
FSKFS KKR CAP CORP
11,534$00.00%
267
NEENEXTERA ENERGY INC
4,289$00.00%
268
SYKSTRYKER CORPORATION
766$00.00%
269
CHECHEMED CORP NEW
596$00.00%
270
ISRGINTUITIVE SURGICAL INC
458$00.00%
271
XLUSELECT SECTOR SPDR TR
7,881$00.00%
272
DGROISHARES TR
8,504$00.00%
273
VISVANGUARD WORLD FD
1,080$00.00%
274
PFEPFIZER INC
21,533$00.00%
275
ITOTISHARES TR
1,945$00.00%
276
IBBISHARES TR
1,510$00.00%
277
VIGVANGUARD SPECIALIZED FUNDS
5,009$00.00%
278
JEPIJ P MORGAN EXCHANGE TRADED F
7,020$00.00%
279
GEGE AEROSPACE
2,542$00.00%
280
BNOVINNOVATOR ETFS TRUST
12,359$00.00%
281
DHRDANAHER CORPORATION
866$00.00%
282
INDAISHARES TR
4,859$00.00%
283
EPDENTERPRISE PRODS PARTNERS L
28,645$00.00%
284
FPEIFIRST TR EXCH TRADED FD III
17,319$00.00%
285
TAKTAKEDA PHARMACEUTICAL CO LTD
12,872$00.00%
286
OKEONEOK INC NEW
2,516$00.00%
287
TLRYEURTILRAY BRANDS INC
48,129$00.00%
288
NKENIKE INC
2,852$00.00%
289
MDLZMONDELEZ INTL INC
3,233$00.00%
290
WMTWALMART INC
11,942$00.00%
291
BIVVANGUARD BD INDEX FDS
5,911$00.00%
292
WMWASTE MGMT INC DEL
1,418$00.00%
293
SPIPSPDR SER TR
18,647$00.00%
294
DKNGDRAFTKINGS INC NEW
7,372$00.00%Put
295
CINFCINCINNATI FINL CORP
2,602$00.00%
296
VVISA INC
3,345$00.00%
297
BACBANK AMERICA CORP
11,836$00.00%
298
CMCSACOMCAST CORP NEW
12,511$00.00%
299
OLPXOLAPLEX HLDGS INC
12,085$00.00%
300
EDCONSOLIDATED EDISON INC
2,611$00.00%
PreviousPage 3 of 4Next