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 |
|---|---|---|---|---|---|
| 101 | VISVANGUARD WORLD FDS | 1,044 | $212.0M | 0.02% | |
| 102 | IAU*ISHARES GOLD TR | 6,044 | $210.0M | 0.02% | |
| 103 | FSKFS KKR CAP CORP | 9,969 | $209.0M | 0.02% | |
| 104 | VPUVANGUARD WORLD FDS | 1,310 | $205.0M | 0.02% | |
| 105 | WFCWELLS FARGO CO NEW | 4,280 | $205.0M | 0.02% | |
| 106 | SPGIS&P GLOBAL INC | 434 | $205.0M | 0.02% | |
| 107 | BXBLACKSTONE INC | 1,581 | $205.0M | 0.02% | |
| 108 | ADPAUTOMATIC DATA PROCESSING IN | 828 | $204.0M | 0.02% | |
| 109 | GLDMWORLD GOLD TR | 10,024 | $182.0M | 0.02% | |
| 110 | LPTXEURLEAP THERAPEUTICS INC | 32,784 | $106.0M | 0.01% | |
| 111 | —HEPION PHARMACEUTICALS INC | 62,168 | $71.0M | 0.01% | |
| 112 | SENS1GBPSENSEONICS HLDGS INC | 25,000 | $67.0M | 0.01% | |
| 113 | —GAMIDA CELL LTD | 25,629 | $65.0M | 0.01% | |
| 114 | VSTMVERASTEM INC | 31,054 | $64.0M | 0.01% | |
| 115 | —T2 BIOSYSTEMS INC | 113,201 | $58.0M | 0.01% | |
| 116 | —DESKTOP METAL INC | 24,015 | $44.0M | 0.00% | Call |
| 117 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 10,006 | $6.0M | 0.00% | |
| 118 | SCHXSCHWAB STRATEGIC TR | 1,174,358 | $133K | 0.00% | |
| 119 | FNDXSCHWAB STRATEGIC TR | 1,895,451 | $111K | 0.00% | |
| 120 | SCHGSCHWAB STRATEGIC TR | 645,983 | $105K | 0.00% | |
| 121 | SCHZSCHWAB STRATEGIC TR | 1,430,148 | $77K | 0.00% | |
| 122 | SCHFSCHWAB STRATEGIC TR | 1,834,695 | $71K | 0.00% | |
| 123 | SCHCSCHWAB STRATEGIC TR | 809,576 | $33K | 0.00% | |
| 124 | MDYGSPDR SER TR | 346,338 | $28K | 0.00% | |
| 125 | RSPINVESCO EXCHANGE TRADED FD T | 168,278 | $27K | 0.00% | |
| 126 | MDYVSPDR SER TR | 308,872 | $21K | 0.00% | |
| 127 | SCHPSCHWAB STRATEGIC TR | 287,866 | $18K | 0.00% | |
| 128 | FNDESCHWAB STRATEGIC TR | 604,418 | $18K | 0.00% | |
| 129 | VOTVANGUARD INDEX FDS | 62,697 | $15K | 0.00% | |
| 130 | VOEVANGUARD INDEX FDS | 102,923 | $15K | 0.00% | |
| 131 | SPTLSPDR SER TR | 350,378 | $14K | 0.00% | |
| 132 | TFISPDR SER TR | 277,674 | $14K | 0.00% | |
| 133 | FNDASCHWAB STRATEGIC TR | 217,488 | $12K | 0.00% | |
| 134 | PMBSPIMCO ETF TR | 115,037 | $12K | 0.00% | |
| 135 | SCHESCHWAB STRATEGIC TR | 378,594 | $11K | 0.00% | |
| 136 | SCHRSCHWAB STRATEGIC TR | 185,212 | $10K | 0.00% | |
| 137 | CWBSPDR SER TR | 124,391 | $10K | 0.00% | |
| 138 | MUBISHARES TR | 85,437 | $9K | 0.00% | |
| 139 | AAPLAPPLE INC | 47,553 | $8K | 0.00% | |
| 140 | SLYVSPDR SER TR | 98,904 | $8K | 0.00% | |
| 141 | VTIVANGUARD INDEX FDS | 33,214 | $8K | 0.00% | |
| 142 | PGXINVESCO EXCH TRADED FD TR II | 595,584 | $8K | 0.00% | |
| 143 | VBKVANGUARD INDEX FDS | 23,356 | $6K | 0.00% | |
| 144 | SLYGSPDR SER TR | 74,051 | $6K | 0.00% | |
| 145 | VBRVANGUARD INDEX FDS | 36,840 | $6K | 0.00% | |
| 146 | VBVANGUARD INDEX FDS | 26,727 | $6K | 0.00% | |
| 147 | BKLNINVESCO EXCH TRADED FD TR II | 258,804 | $5K | 0.00% | |
| 148 | XLGINVESCO EXCHANGE TRADED FD T | 13,795 | $5K | 0.00% | |
| 149 | IVVISHARES TR | 11,624 | $5K | 0.00% | |
| 150 | HYGISHARES TR | 63,723 | $5K | 0.00% | |
| 151 | SWANAMPLIFY ETF TR | 153,960 | $5K | 0.00% | |
| 152 | SPYVSPDR SER TR | 127,271 | $5K | 0.00% | |
| 153 | RVNUDBX ETF TR | 166,219 | $4K | 0.00% | |
| 154 | AQLTISHARES TR | 64,518 | $4K | 0.00% | |
| 155 | MSFTMICROSOFT CORP | 12,140 | $4K | 0.00% | |
| 156 | IWSISHARES TR | 33,455 | $4K | 0.00% | |
| 157 | RSPHINVESCO EXCHANGE TRADED FD T | 15,124 | $4K | 0.00% | |
| 158 | SHMSPDR SER TR | 94,462 | $4K | 0.00% | |
| 159 | VGTVANGUARD WORLD FDS | 7,199 | $3K | 0.00% | |
| 160 | EFAISHARES TR | 47,441 | $3K | 0.00% | |
| 161 | GSLCGOLDMAN SACHS ETF TR | 37,726 | $3K | 0.00% | |
| 162 | SCHDSCHWAB STRATEGIC TR | 43,474 | $3K | 0.00% | |
| 163 | HYMBSPDR SER TR | 59,854 | $3K | 0.00% | |
| 164 | HYZDWISDOMTREE TR | 164,071 | $3K | 0.00% | |
| 165 | ABBVABBVIE INC | 15,467 | $2K | 0.00% | |
| 166 | AGGISHARES TR | 25,386 | $2K | 0.00% | |
| 167 | SCZISHARES TR | 27,821 | $2K | 0.00% | |
| 168 | IWPISHARES TR | 20,157 | $2K | 0.00% | |
| 169 | ISCFISHARES TR | 59,248 | $2K | 0.00% | |
| 170 | 4IUINVESCO INDIA EXCHANGE-TRADE | 90,178 | $2K | 0.00% | |
| 171 | AGZDWISDOMTREE TR | 51,333 | $2K | 0.00% | |
| 172 | SPEMSPDR INDEX SHS FDS | 60,170 | $2K | 0.00% | |
| 173 | SCHASCHWAB STRATEGIC TR | 19,565 | $2K | 0.00% | |
| 174 | QUSSPDR SER TR | 22,773 | $2K | 0.00% | |
| 175 | AMZNAMAZON COM INC | 638 | $2K | 0.00% | |
| 176 | XYLDGLOBAL X FDS | 56,733 | $2K | 0.00% | |
| 177 | PHBINVESCO EXCH TRADED FD TR II | 153,602 | $2K | 0.00% | |
| 178 | TSLATESLA INC | 1,646 | $1K | 0.00% | |
| 179 | VOOVANGUARD INDEX FDS | 2,338 | $1K | 0.00% | |
| 180 | GOOGLALPHABET INC | 462 | $1K | 0.00% | |
| 181 | MGCVANGUARD WORLD FD | 6,895 | $1K | 0.00% | |
| 182 | AXPAMERICAN EXPRESS CO | 6,298 | $1K | 0.00% | |
| 183 | VTEBVANGUARD MUN BD FDS | 24,771 | $1K | 0.00% | |
| 184 | XBISPDR SER TR | 9,520 | $1K | 0.00% | |
| 185 | SCHMSCHWAB STRATEGIC TR | 15,294 | $1K | 0.00% | |
| 186 | IXUSISHARES TR | 23,544 | $1K | 0.00% | |
| 187 | REGNREGENERON PHARMACEUTICALS | 2,761 | $1K | 0.00% | |
| 188 | AIAISHARES TR | 23,257 | $1K | 0.00% | |
| 189 | DIVOAMPLIFY ETF TR | 44,956 | $1K | 0.00% | |
| 190 | JNJJOHNSON & JOHNSON | 6,364 | $1K | 0.00% | |
| 191 | VWOVANGUARD INTL EQUITY INDEX F | 26,256 | $1K | 0.00% | |
| 192 | GEGENERAL ELECTRIC CO | 16,406 | $1K | 0.00% | |
| 193 | VONGVANGUARD SCOTTSDALE FDS | 13,901 | $1K | 0.00% |
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