McAdam, LLC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$1.4T
Holdings
277
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 2,884,030 | $162.7B | 11.73% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 2,432,842 | $150.7B | 10.87% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 1,678,308 | $139.2B | 10.04% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 2,816,934 | $104.1B | 7.51% | |
| 5 | SCHZSCHWAB STRATEGIC TR | 1,529,725 | $71.3B | 5.14% | |
| 6 | SCHCSCHWAB STRATEGIC TR | 1,341,784 | $46.8B | 3.38% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 239,269 | $37.8B | 2.72% | |
| 8 | VOEVANGUARD INDEX FDS | 237,828 | $34.5B | 2.49% | |
| 9 | VOTVANGUARD INDEX FDS | 153,253 | $33.6B | 2.43% | |
| 10 | SCHESCHWAB STRATEGIC TR | 1,113,646 | $27.6B | 1.99% | |
| 11 | SPTLSPDR SER TR | 825,073 | $23.9B | 1.73% | |
| 12 | MDYGSPDR SER TR | 293,772 | $22.2B | 1.60% | |
| 13 | IVVISHARES TR | 38,529 | $18.4B | 1.33% | |
| 14 | MDYVSPDR SER TR | 245,228 | $18.0B | 1.30% | |
| 15 | VBRVANGUARD INDEX FDS | 98,095 | $17.7B | 1.27% | |
| 16 | BSVVANGUARD BD INDEX FDS | 214,367 | $16.5B | 1.19% | |
| 17 | VBKVANGUARD INDEX FDS | 63,119 | $15.3B | 1.10% | |
| 18 | SPYVSPDR SER TR | 315,159 | $14.7B | 1.06% | |
| 19 | AQLTISHARES TR | 186,830 | $13.1B | 0.95% | |
| 20 | AAPLAPPLE INC | 65,404 | $12.6B | 0.91% | |
| 21 | FNDESCHWAB STRATEGIC TR | 435,559 | $11.8B | 0.85% | |
| 22 | IWYISHARES TR | 64,635 | $11.3B | 0.82% | |
| 23 | PMBSPIMCO ETF TR | 98,303 | $9.6B | 0.69% | |
| 24 | VBVANGUARD INDEX FDS | 43,850 | $9.4B | 0.67% | |
| 25 | FNDASCHWAB STRATEGIC TR | 167,532 | $9.3B | 0.67% | |
| 26 | SCHPSCHWAB STRATEGIC TR | 175,767 | $9.2B | 0.66% | |
| 27 | VTIVANGUARD INDEX FDS | 38,301 | $9.1B | 0.66% | |
| 28 | SCHRSCHWAB STRATEGIC TR | 168,836 | $8.4B | 0.61% | |
| 29 | TFISPDR SER TR | 170,078 | $8.0B | 0.58% | |
| 30 | CWBSPDR SER TR | 110,790 | $8.0B | 0.58% | |
| 31 | PJUNINNOVATOR ETFS TR | 236,803 | $7.9B | 0.57% | |
| 32 | PZAINVESCO EXCH TRADED FD TR II | 310,500 | $7.5B | 0.54% | |
| 33 | SLYVSPDR SER TR | 87,746 | $7.3B | 0.53% | |
| 34 | PGXINVESCO EXCH TRADED FD TR II | 621,665 | $7.1B | 0.51% | |
| 35 | VTEBVANGUARD MUN BD FDS | 128,745 | $6.6B | 0.47% | |
| 36 | PECOPHILLIPS EDISON & CO INC | 176,776 | $6.4B | 0.47% | |
| 37 | IWSISHARES TR | 55,244 | $6.4B | 0.46% | |
| 38 | BKLNINVESCO EXCH TRADED FD TR II | 302,346 | $6.4B | 0.46% | |
| 39 | SLYGSPDR SER TR | 75,313 | $6.3B | 0.45% | |
| 40 | MSFTMICROSOFT CORP | 16,702 | $6.3B | 0.45% | |
| 41 | AGGISHARES TR | 59,832 | $5.9B | 0.43% | |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 121,262 | $5.8B | 0.42% | |
| 43 | RVNUDBX ETF TR | 217,165 | $5.6B | 0.40% | |
| 44 | IWPISHARES TR | 52,760 | $5.5B | 0.40% | |
| 45 | MUBISHARES TR | 49,457 | $5.4B | 0.39% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 123,190 | $5.1B | 0.37% | |
| 47 | HYGISHARES TR | 63,864 | $4.9B | 0.36% | |
| 48 | ISCFISHARES TR | 141,088 | $4.5B | 0.33% | |
| 49 | SCHDSCHWAB STRATEGIC TR | 55,075 | $4.2B | 0.30% | |
| 50 | IWFISHARES TR | 13,713 | $4.2B | 0.30% | |
| 51 | 4IUINVESCO INDIA EXCHANGE-TRADE | 155,316 | $4.0B | 0.29% | |
| 52 | AGZDWISDOMTREE TR | 178,665 | $3.9B | 0.28% | |
| 53 | EFAISHARES TR | 47,301 | $3.6B | 0.26% | |
| 54 | VVVANGUARD INDEX FDS | 16,030 | $3.5B | 0.25% | |
| 55 | PJULINNOVATOR ETFS TR | 94,280 | $3.4B | 0.25% | |
| 56 | SPYSPDR S&P 500 ETF TR | 7,143 | $3.4B | 0.24% | |
| 57 | AMZNAMAZON COM INC | 21,719 | $3.3B | 0.24% | |
| 58 | RSPHINVESCO EXCHANGE TRADED FD T | 102,910 | $3.1B | 0.22% | |
| 59 | SWANAMPLIFY ETF TR | 113,902 | $3.0B | 0.22% | |
| 60 | GSLCGOLDMAN SACHS ETF TR | 31,892 | $3.0B | 0.22% | |
| 61 | OEFISHARES TR | 13,096 | $2.9B | 0.21% | |
| 62 | SUBISHARES TR | 27,589 | $2.9B | 0.21% | |
| 63 | VGTVANGUARD WORLD FDS | 5,899 | $2.9B | 0.21% | |
| 64 | SHMSPDR SER TR | 58,239 | $2.8B | 0.20% | |
| 65 | SPEMSPDR INDEX SHS FDS | 74,897 | $2.7B | 0.19% | |
| 66 | ABBVABBVIE INC | 17,093 | $2.6B | 0.19% | |
| 67 | SPABSPDR SER TR | 101,471 | $2.6B | 0.19% | |
| 68 | XLGINVESCO EXCHANGE TRADED FD T | 68,484 | $2.6B | 0.19% | |
| 69 | GWXSPDR INDEX SHS FDS | 81,103 | $2.6B | 0.19% | |
| 70 | SCHASCHWAB STRATEGIC TR | 52,914 | $2.5B | 0.18% | |
| 71 | VTVVANGUARD INDEX FDS | 16,200 | $2.4B | 0.17% | |
| 72 | VOOVANGUARD INDEX FDS | 5,462 | $2.4B | 0.17% | |
| 73 | REGNREGENERON PHARMACEUTICALS | 2,685 | $2.4B | 0.17% | |
| 74 | DIVOAMPLIFY ETF TR | 63,757 | $2.3B | 0.17% | |
| 75 | VLUEISHARES TR | 21,618 | $2.2B | 0.16% | |
| 76 | ORCLORACLE CORP | 33,761 | $2.1B | 0.15% | Put |
| 77 | HYMBSPDR SER TR | 81,706 | $2.1B | 0.15% | |
| 78 | MUNIPIMCO ETF TR | 37,244 | $2.0B | 0.14% | |
| 79 | QUSSPDR SER TR | 14,519 | $1.9B | 0.14% | |
| 80 | MLNVANECK ETF TRUST | 104,287 | $1.9B | 0.14% | |
| 81 | MRKMERCK & CO INC | 16,148 | $1.8B | 0.13% | |
| 82 | HYZDWISDOMTREE TR | 79,614 | $1.7B | 0.12% | |
| 83 | VUGVANGUARD INDEX FDS | 5,498 | $1.7B | 0.12% | |
| 84 | IWDISHARES TR | 10,286 | $1.7B | 0.12% | |
| 85 | SCZISHARES TR | 27,159 | $1.7B | 0.12% | |
| 86 | TSLATESLA INC | 6,578 | $1.6B | 0.12% | |
| 87 | NVDANVIDIA CORPORATION | 3,324 | $1.6B | 0.12% | Put |
| 88 | XLVSELECT SECTOR SPDR TR | 11,506 | $1.6B | 0.11% | |
| 89 | NDQINVESCO QQQ TR | 3,749 | $1.5B | 0.11% | |
| 90 | IWOISHARES TR | 6,065 | $1.5B | 0.11% | |
| 91 | IXUSISHARES TR | 21,916 | $1.4B | 0.10% | |
| 92 | PHBINVESCO EXCH TRADED FD TR II | 75,048 | $1.4B | 0.10% | |
| 93 | IWNISHARES TR | 8,510 | $1.3B | 0.10% | |
| 94 | AXPAMERICAN EXPRESS CO | 7,051 | $1.3B | 0.10% | |
| 95 | METAMETA PLATFORMS INC | 3,558 | $1.3B | 0.09% | |
| 96 | SCHMSCHWAB STRATEGIC TR | 16,482 | $1.2B | 0.09% | |
| 97 | XLFISELECT SECTOR SPDR TR | 16,731 | $1.2B | 0.09% | |
| 98 | GOOGLALPHABET INC | 8,556 | $1.2B | 0.09% | |
| 99 | LVLNSPDR SER TR | 35,347 | $1.2B | 0.09% | |
| 100 | HYDVANECK ETF TRUST | 22,875 | $1.2B | 0.09% |
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