McAdam, LLC Q4 2022 Filing
Filed January 27, 2023
Portfolio Value
$1.0T
Holdings
193
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,083 | $989.0M | 0.10% | |
| 2 | BACVERIZON COMMUNICATIONS INC | 18,641 | $969.0M | 0.10% | |
| 3 | MRNAMODERNA INC | 3,720 | $945.0M | 0.09% | |
| 4 | IWYISHARES TR | 5,198 | $901.0M | 0.09% | |
| 5 | CSCOCISCO SYS INC | 14,105 | $894.0M | 0.09% | |
| 6 | DTDYNATRACE INC | 14,291 | $862.0M | 0.08% | |
| 7 | AONAON PLC | 2,864 | $861.0M | 0.08% | |
| 8 | NVDANVIDIA CORPORATION | 2,907 | $855.0M | 0.08% | |
| 9 | NDQINVESCO QQQ TR | 2,099 | $835.0M | 0.08% | |
| 10 | GOOGALPHABET INC | 284 | $822.0M | 0.08% | |
| 11 | SHYDVANECK ETF TRUST | 31,522 | $793.0M | 0.08% | |
| 12 | UPSUNITED PARCEL SERVICE INC | 3,552 | $761.0M | 0.08% | |
| 13 | XLYSELECT SECTOR SPDR TR | 3,387 | $692.0M | 0.07% | |
| 14 | MRSHMARSH & MCLENNAN COS INC | 3,912 | $680.0M | 0.07% | |
| 15 | GILDGILEAD SCIENCES INC | 9,248 | $671.0M | 0.07% | |
| 16 | VRTXVERTEX PHARMACEUTICALS INC | 2,954 | $649.0M | 0.06% | |
| 17 | VUGVANGUARD INDEX FDS | 1,863 | $598.0M | 0.06% | |
| 18 | TRMBTRIMBLE INC | 6,830 | $596.0M | 0.06% | |
| 19 | STTSTATE STR CORP | 6,265 | $583.0M | 0.06% | |
| 20 | MNAINDEXIQ ETF TR | 18,073 | $583.0M | 0.06% | |
| 21 | TAT&T INC | 22,921 | $564.0M | 0.06% | |
| 22 | METAFACEBOOK INC | 1,672 | $562.0M | 0.06% | |
| 23 | DONSPDR DOW JONES INDL AVERAGE | 1,470 | $534.0M | 0.05% | |
| 24 | SHYGISHARES TR | 11,522 | $522.0M | 0.05% | |
| 25 | PFEPFIZER INC | 8,827 | $521.0M | 0.05% | |
| 26 | ORCLORACLE CORP | 5,714 | $498.0M | 0.05% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 2,882 | $495.0M | 0.05% | |
| 28 | —PERSHING SQUARE TONTINE HLDG | 24,792 | $489.0M | 0.05% | |
| 29 | IEMGISHARES INC | 8,012 | $480.0M | 0.05% | |
| 30 | CMCSACOMCAST CORP NEW | 9,398 | $473.0M | 0.05% | |
| 31 | XOMEXXON MOBIL CORP | 7,714 | $472.0M | 0.05% | |
| 32 | MCDMCDONALDS CORP | 1,731 | $464.0M | 0.05% | |
| 33 | USBUS BANCORP DEL | 8,166 | $459.0M | 0.05% | |
| 34 | BSVVANGUARD BD INDEX FDS | 5,584 | $451.0M | 0.04% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,486 | $444.0M | 0.04% | |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 7,035 | $439.0M | 0.04% | |
| 37 | BACBK OF AMERICA CORP | 9,840 | $438.0M | 0.04% | |
| 38 | AG8AGILENT TECHNOLOGIES INC | 2,713 | $433.0M | 0.04% | |
| 39 | NKENIKE INC | 2,555 | $426.0M | 0.04% | |
| 40 | TJXTJX COS INC NEW | 5,564 | $422.0M | 0.04% | |
| 41 | HDHOME DEPOT INC | 1,013 | $421.0M | 0.04% | |
| 42 | IWNISHARES TR | 2,513 | $417.0M | 0.04% | |
| 43 | DOWDOW INC | 7,293 | $414.0M | 0.04% | |
| 44 | CHHCHOICE HOTELS INTL INC | 2,618 | $408.0M | 0.04% | |
| 45 | DISDISNEY WALT CO | 2,592 | $401.0M | 0.04% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 2,975 | $398.0M | 0.04% | |
| 47 | CITCINTAS CORP | 882 | $391.0M | 0.04% | |
| 48 | PGPROCTER AND GAMBLE CO | 2,369 | $388.0M | 0.04% | |
| 49 | CCIVGBPLUCID GROUP INC | 9,915 | $377.0M | 0.04% | |
| 50 | KOCOCA COLA CO | 6,368 | $377.0M | 0.04% | |
| 51 | VTVVANGUARD INDEX FDS | 2,479 | $365.0M | 0.04% | |
| 52 | LOWLOWES COS INC | 1,403 | $363.0M | 0.04% | |
| 53 | LVLNSPDR SER TR | 8,036 | $345.0M | 0.03% | |
| 54 | WMTWALMART INC | 2,365 | $342.0M | 0.03% | |
| 55 | XLVSELECT SECTOR SPDR TR | 2,428 | $342.0M | 0.03% | |
| 56 | NLYEURANNALY CAPITAL MANAGEMENT IN | 43,341 | $339.0M | 0.03% | |
| 57 | INTCINTEL CORP | 6,585 | $339.0M | 0.03% | |
| 58 | NEENEXTERA ENERGY INC | 3,632 | $339.0M | 0.03% | |
| 59 | RPGINVESCO EXCHANGE TRADED FD T | 1,586 | $334.0M | 0.03% | |
| 60 | MRKMERCK & CO INC | 4,352 | $334.0M | 0.03% | |
| 61 | CHECHEMED CORP NEW | 614 | $325.0M | 0.03% | |
| 62 | BABOEING CO | 1,581 | $318.0M | 0.03% | |
| 63 | SBUXSTARBUCKS CORP | 2,716 | $318.0M | 0.03% | |
| 64 | TSNTYSON FOODS INC | 3,620 | $316.0M | 0.03% | |
| 65 | FNVFRANCO NEV CORP | 2,278 | $315.0M | 0.03% | |
| 66 | RSPNINVESCO EXCHANGE TRADED FD T | 1,582 | $313.0M | 0.03% | |
| 67 | IWFISHARES TR | 1,019 | $311.0M | 0.03% | |
| 68 | SPYDSPDR SER TR | 7,340 | $309.0M | 0.03% | |
| 69 | XLESELECT SECTOR SPDR TR | 5,437 | $302.0M | 0.03% | |
| 70 | UNPUNION PAC CORP | 1,122 | $283.0M | 0.03% | |
| 71 | CINFCINCINNATI FINL CORP | 2,485 | $283.0M | 0.03% | |
| 72 | ICVTISHARES TR | 3,154 | $281.0M | 0.03% | |
| 73 | EMBISHARES TR | 2,554 | $279.0M | 0.03% | |
| 74 | PODDINSULET CORP | 1,046 | $278.0M | 0.03% | |
| 75 | SPYGSPDR SER TR | 3,779 | $274.0M | 0.03% | |
| 76 | PYPLPAYPAL HLDGS INC | 1,445 | $272.0M | 0.03% | |
| 77 | 0VVBVIACOMCBS INC | 9,009 | $272.0M | 0.03% | |
| 78 | NFLXNETFLIX INC | 449 | $270.0M | 0.03% | |
| 79 | GLGLOBE LIFE INC | 2,869 | $269.0M | 0.03% | |
| 80 | SAVACASSAVA SCIENCES INC | 6,108 | $267.0M | 0.03% | |
| 81 | LLYLILLY ELI & CO | 951 | $263.0M | 0.03% | |
| 82 | ACNACCENTURE PLC IRELAND | 618 | $256.0M | 0.03% | |
| 83 | VVISA INC | 1,174 | $254.0M | 0.03% | |
| 84 | MMM3M CO | 1,377 | $245.0M | 0.02% | |
| 85 | IVWISHARES TR | 2,832 | $237.0M | 0.02% | |
| 86 | BNDVANGUARD BD INDEX FDS | 2,760 | $234.0M | 0.02% | |
| 87 | VOVANGUARD INDEX FDS | 903 | $230.0M | 0.02% | |
| 88 | SCHBSCHWAB STRATEGIC TR | 2,023 | $229.0M | 0.02% | |
| 89 | SUBISHARES TR | 2,127 | $228.0M | 0.02% | |
| 90 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,096 | $226.0M | 0.02% | |
| 91 | PPLPPL CORP | 7,470 | $225.0M | 0.02% | |
| 92 | DWXSPDR INDEX SHS FDS | 5,789 | $225.0M | 0.02% | |
| 93 | MARMARRIOTT INTL INC NEW | 1,357 | $224.0M | 0.02% | |
| 94 | IWMISHARES TR | 1,007 | $224.0M | 0.02% | |
| 95 | BNDXVANGUARD CHARLOTTE FDS | 4,034 | $223.0M | 0.02% | |
| 96 | PZAINVESCO EXCH TRADED FD TR II | 8,190 | $222.0M | 0.02% | |
| 97 | SRLNSSGA ACTIVE ETF TR | 4,818 | $220.0M | 0.02% | |
| 98 | NTAPNETAPP INC | 2,375 | $218.0M | 0.02% | |
| 99 | HYDVANECK ETF TRUST | 3,449 | $215.0M | 0.02% | |
| 100 | PCYINVESCO EXCH TRADED FD TR II | 8,108 | $214.0M | 0.02% |
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