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 |
|---|---|---|---|---|---|
| 101 | SPYDSPDR SER TR | 29,921 | $1.2B | 0.08% | |
| 102 | MRNAMODERNA INC | 10,997 | $1.1B | 0.08% | |
| 103 | HDHOME DEPOT INC | 3,130 | $1.1B | 0.08% | |
| 104 | ETENERGY TRANSFER L P | 78,051 | $1.1B | 0.08% | |
| 105 | SCTXXSCHWAB CHARLES FAMILY FD | 1,066,081 | $1.1B | 0.08% | |
| 106 | XLESELECT SECTOR SPDR TR | 12,556 | $1.1B | 0.08% | |
| 107 | EPDENTERPRISE PRODS PARTNERS L | 39,765 | $1.0B | 0.08% | |
| 108 | XYLDGLOBAL X FDS | 26,536 | $1.0B | 0.08% | |
| 109 | SHYDVANECK ETF TRUST | 46,653 | $1.0B | 0.07% | |
| 110 | SPYGSPDR SER TR | 15,725 | $1.0B | 0.07% | |
| 111 | XOMEXXON MOBIL CORP | 10,289 | $1.0B | 0.07% | Put |
| 112 | VVISA INC | 3,870 | $1.0B | 0.07% | |
| 113 | VIGVANGUARD SPECIALIZED FUNDS | 5,879 | $1.0B | 0.07% | |
| 114 | GOOGALPHABET INC | 6,893 | $971.4M | 0.07% | |
| 115 | PFFISHARES TR | 30,811 | $961.0M | 0.07% | |
| 116 | VONGVANGUARD SCOTTSDALE FDS | 12,199 | $951.8M | 0.07% | |
| 117 | MGCVANGUARD WORLD FD | 5,572 | $943.3M | 0.07% | |
| 118 | HUBSHUBSPOT INC | 1,613 | $936.4M | 0.07% | |
| 119 | JNJJOHNSON & JOHNSON | 5,972 | $936.1M | 0.07% | |
| 120 | LLYELI LILLY & CO | 1,590 | $926.7M | 0.07% | |
| 121 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,494 | $889.6M | 0.06% | |
| 122 | TLTISHARES TR | 8,658 | $856.1M | 0.06% | |
| 123 | VRTXVERTEX PHARMACEUTICALS INC | 1,997 | $812.6M | 0.06% | |
| 124 | AONAON PLC | 2,770 | $806.1M | 0.06% | |
| 125 | GILDGILEAD SCIENCES INC | 9,568 | $775.1M | 0.06% | |
| 126 | AIAISHARES TR | 12,856 | $745.3M | 0.05% | |
| 127 | UPSUNITED PARCEL SERVICE INC | 4,712 | $740.9M | 0.05% | |
| 128 | LQDISHARES TR | 6,692 | $740.5M | 0.05% | |
| 129 | SCHBSCHWAB STRATEGIC TR | 13,173 | $733.3M | 0.05% | |
| 130 | XBISPDR SER TR | 8,212 | $733.3M | 0.05% | |
| 131 | TIPISHARES TR | 6,814 | $732.4M | 0.05% | |
| 132 | MRSHMARSH & MCLENNAN COS INC | 3,744 | $709.4M | 0.05% | |
| 133 | SPIPSPDR SER TR | 27,575 | $705.1M | 0.05% | |
| 134 | DTDYNATRACE INC | 12,575 | $687.7M | 0.05% | |
| 135 | VPUVANGUARD WORLD FDS | 4,967 | $680.8M | 0.05% | |
| 136 | TJXTJX COS INC NEW | 6,867 | $644.2M | 0.05% | |
| 137 | DWXSPDR INDEX SHS FDS | 17,901 | $636.4M | 0.05% | |
| 138 | VGITVANGUARD SCOTTSDALE FDS | 10,646 | $631.5M | 0.05% | |
| 139 | SRLNSSGA ACTIVE ETF TR | 14,988 | $628.4M | 0.05% | |
| 140 | CITCINTAS CORP | 1,026 | $618.2M | 0.04% | |
| 141 | KOCOCA COLA CO | 10,417 | $613.9M | 0.04% | |
| 142 | SHVISHARES TR | 5,530 | $609.0M | 0.04% | |
| 143 | IBMINTERNATIONAL BUSINESS MACHS | 3,690 | $603.5M | 0.04% | |
| 144 | MCDMCDONALDS CORP | 2,027 | $601.1M | 0.04% | |
| 145 | SGOVISHARES TR | 5,839 | $585.5M | 0.04% | |
| 146 | ABTABBOTT LABS | 5,306 | $584.0M | 0.04% | |
| 147 | DONSPDR DOW JONES INDL AVERAGE | 1,540 | $580.4M | 0.04% | |
| 148 | NFLXNETFLIX INC | 1,191 | $579.9M | 0.04% | |
| 149 | XLUSELECT SECTOR SPDR TR | 8,987 | $569.2M | 0.04% | |
| 150 | DOWDOW INC | 10,330 | $566.5M | 0.04% | |
| 151 | BACVERIZON COMMUNICATIONS INC | 15,014 | $566.0M | 0.04% | |
| 152 | SHYGISHARES TR | 13,365 | $564.3M | 0.04% | |
| 153 | CSCOCISCO SYS INC | 11,008 | $556.1M | 0.04% | |
| 154 | BNDVANGUARD BD INDEX FDS | 7,557 | $555.8M | 0.04% | |
| 155 | XLKSELECT SECTOR SPDR TR | 2,871 | $552.6M | 0.04% | |
| 156 | JPMJPMORGAN CHASE & CO | 3,233 | $550.0M | 0.04% | |
| 157 | IWMISHARES TR | 2,713 | $544.4M | 0.04% | |
| 158 | BABOEING CO | 2,086 | $543.8M | 0.04% | |
| 159 | XLYSELECT SECTOR SPDR TR | 3,007 | $537.7M | 0.04% | |
| 160 | CVXCHEVRON CORP NEW | 3,440 | $513.2M | 0.04% | |
| 161 | IEMGISHARES INC | 10,043 | $508.0M | 0.04% | |
| 162 | STTSTATE STR CORP | 6,452 | $499.8M | 0.04% | |
| 163 | MGKVANGUARD WORLD FD | 1,922 | $498.8M | 0.04% | |
| 164 | DGROISHARES TR | 9,193 | $494.7M | 0.04% | |
| 165 | IAU*ISHARES GOLD TR | 12,605 | $492.0M | 0.04% | |
| 166 | VYMVANGUARD WHITEHALL FDS | 4,404 | $491.6M | 0.04% | |
| 167 | REZISHARES TR | 6,651 | $489.0M | 0.04% | |
| 168 | SOXXISHARES TR | 844 | $486.3M | 0.04% | |
| 169 | IUSBISHARES TR | 9,975 | $459.5M | 0.03% | |
| 170 | SCHKSCHWAB STRATEGIC TR | 9,685 | $446.1M | 0.03% | |
| 171 | QEFASPDR INDEX SHS FDS | 6,085 | $444.7M | 0.03% | |
| 172 | CMCSACOMCAST CORP NEW | 9,963 | $436.9M | 0.03% | |
| 173 | IMCGISHARES TR | 6,756 | $435.4M | 0.03% | |
| 174 | PFEPFIZER INC | 15,019 | $432.4M | 0.03% | |
| 175 | BNOVINNOVATOR ETFS TR | 12,359 | $431.4M | 0.03% | |
| 176 | ACNACCENTURE PLC IRELAND | 1,218 | $427.4M | 0.03% | |
| 177 | TAT&T INC | 25,337 | $425.2M | 0.03% | |
| 178 | XMESPDR SER TR | 7,096 | $424.6M | 0.03% | |
| 179 | PGPROCTER AND GAMBLE CO | 2,896 | $424.4M | 0.03% | |
| 180 | WMTWALMART INC | 2,629 | $414.4M | 0.03% | |
| 181 | QYLDGLOBAL X FDS | 23,844 | $413.4M | 0.03% | |
| 182 | ICVTISHARES TR | 5,228 | $410.8M | 0.03% | |
| 183 | INDAISHARES TR | 8,293 | $404.8M | 0.03% | |
| 184 | MEARISHARES U S ETF TR | 7,514 | $375.6M | 0.03% | |
| 185 | UNPUNION PAC CORP | 1,515 | $372.1M | 0.03% | |
| 186 | TRMBTRIMBLE INC | 6,986 | $371.7M | 0.03% | |
| 187 | IVWISHARES TR | 4,943 | $371.2M | 0.03% | |
| 188 | CITHE CIGNA GROUP | 1,239 | $371.0M | 0.03% | |
| 189 | SBUXSTARBUCKS CORP | 3,826 | $367.3M | 0.03% | |
| 190 | USBUS BANCORP DEL | 8,234 | $356.4M | 0.03% | |
| 191 | IAPRINNOVATOR ETFS TR | 13,768 | $354.3M | 0.03% | |
| 192 | COSTCOSTCO WHSL CORP NEW | 537 | $354.2M | 0.03% | |
| 193 | INTCINTEL CORP | 7,036 | $353.6M | 0.03% | |
| 194 | GLGLOBE LIFE INC | 2,870 | $349.3M | 0.03% | |
| 195 | VOVANGUARD INDEX FDS | 1,501 | $349.2M | 0.03% | |
| 196 | CHECHEMED CORP NEW | 595 | $347.9M | 0.03% | |
| 197 | SUSAISHARES TR | 3,429 | $344.6M | 0.02% | |
| 198 | FSCOFS CREDIT OPPORTUNITIES CORP | 60,608 | $343.6M | 0.02% | |
| 199 | RSPNINVESCO EXCHANGE TRADED FD T | 7,910 | $341.0M | 0.02% | |
| 200 | AG8AGILENT TECHNOLOGIES INC | 2,450 | $340.6M | 0.02% |