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 |
|---|---|---|---|---|---|
| 201 | DISDISNEY WALT CO | 3,696 | $333.7M | 0.02% | |
| 202 | BACBANK AMERICA CORP | 9,825 | $330.8M | 0.02% | |
| 203 | AQLTISHARES TR | 2,870 | $330.3M | 0.02% | |
| 204 | MAMASTERCARD INCORPORATED | 769 | $327.8M | 0.02% | |
| 205 | VHTVANGUARD WORLD FDS | 1,307 | $327.7M | 0.02% | |
| 206 | MARMARRIOTT INTL INC NEW | 1,419 | $320.0M | 0.02% | |
| 207 | SPTISPDR SER TR | 11,157 | $318.6M | 0.02% | |
| 208 | ADPAUTOMATIC DATA PROCESSING IN | 1,366 | $318.2M | 0.02% | |
| 209 | BJUNINNOVATOR ETFS TR | 8,672 | $309.6M | 0.02% | |
| 210 | SHELSHELL PLC | 4,650 | $306.0M | 0.02% | |
| 211 | UCONFIRST TR EXCHNG TRADED FD VI | 12,367 | $306.0M | 0.02% | |
| 212 | UAPRINNOVATOR ETFS TR | 11,112 | $304.9M | 0.02% | |
| 213 | VNQVANGUARD INDEX FDS | 3,395 | $300.0M | 0.02% | |
| 214 | CHHCHOICE HOTELS INTL INC | 2,618 | $296.6M | 0.02% | |
| 215 | RTXRTX CORPORATION | 3,491 | $293.7M | 0.02% | |
| 216 | LOWLOWES COS INC | 1,317 | $293.1M | 0.02% | |
| 217 | GEGENERAL ELECTRIC CO | 2,281 | $291.1M | 0.02% | |
| 218 | POCTINNOVATOR ETFS TR | 7,867 | $284.2M | 0.02% | |
| 219 | FLOTISHARES TR | 5,594 | $283.2M | 0.02% | |
| 220 | AVGOBROADCOM INC | 253 | $282.8M | 0.02% | |
| 221 | VOXVANGUARD WORLD FDS | 2,386 | $280.9M | 0.02% | |
| 222 | EMHYISHARES INC | 7,675 | $279.0M | 0.02% | |
| 223 | PEPPEPSICO INC | 1,638 | $278.3M | 0.02% | |
| 224 | AMDADVANCED MICRO DEVICES INC | 1,847 | $272.3M | 0.02% | |
| 225 | NULVNUSHARES ETF TR | 7,387 | $265.3M | 0.02% | |
| 226 | NULGNUSHARES ETF TR | 3,808 | $264.5M | 0.02% | |
| 227 | FSKFS KKR CAP CORP | 13,124 | $262.1M | 0.02% | |
| 228 | ARKKARK ETF TR | 4,945 | $259.0M | 0.02% | |
| 229 | CINFCINCINNATI FINL CORP | 2,496 | $258.3M | 0.02% | |
| 230 | OMCOMNICOM GROUP INC | 2,970 | $256.9M | 0.02% | |
| 231 | NKENIKE INC | 2,351 | $255.2M | 0.02% | |
| 232 | FNVFRANCO NEV CORP | 2,279 | $252.5M | 0.02% | |
| 233 | GLDMWORLD GOLD TR | 6,147 | $251.5M | 0.02% | |
| 234 | LMTLOCKHEED MARTIN CORP | 555 | $251.4M | 0.02% | |
| 235 | BMYBRISTOL-MYERS SQUIBB CO | 4,891 | $251.0M | 0.02% | |
| 236 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,505 | $247.7M | 0.02% | |
| 237 | MNAINDEXIQ ETF TR | 7,876 | $247.4M | 0.02% | |
| 238 | DFACDIMENSIONAL ETF TRUST | 8,437 | $246.6M | 0.02% | |
| 239 | RPGINVESCO EXCHANGE TRADED FD T | 7,628 | $246.1M | 0.02% | |
| 240 | SPDWSPDR INDEX SHS FDS | 7,222 | $245.6M | 0.02% | |
| 241 | ESGDISHARES TR | 3,238 | $244.6M | 0.02% | |
| 242 | WFCWELLS FARGO CO NEW | 4,968 | $244.5M | 0.02% | |
| 243 | 0DFCDIREXION SHS ETF TR | 2,935 | $242.6M | 0.02% | |
| 244 | DKNGDRAFTKINGS INC NEW | 6,846 | $241.3M | 0.02% | |
| 245 | TAXFAMERICAN CENTY ETF TR | 4,721 | $240.6M | 0.02% | |
| 246 | IGSBISHARES TR | 4,679 | $239.9M | 0.02% | |
| 247 | VISVANGUARD WORLD FDS | 1,062 | $234.1M | 0.02% | |
| 248 | OLEDUNIVERSAL DISPLAY CORP | 1,221 | $233.5M | 0.02% | |
| 249 | BXBLACKSTONE INC | 1,733 | $226.8M | 0.02% | |
| 250 | WMWASTE MGMT INC DEL | 1,266 | $226.8M | 0.02% | |
| 251 | VSSVANGUARD INTL EQUITY INDEX F | 1,950 | $224.3M | 0.02% | |
| 252 | NEENEXTERA ENERGY INC | 3,648 | $221.6M | 0.02% | |
| 253 | XLCSELECT SECTOR SPDR TR | 3,028 | $220.0M | 0.02% | |
| 254 | CRLCHARLES RIV LABS INTL INC | 922 | $218.0M | 0.02% | |
| 255 | NTAPNETAPP INC | 2,472 | $217.9M | 0.02% | |
| 256 | IWBISHARES TR | 830 | $217.7M | 0.02% | |
| 257 | SYKSTRYKER CORPORATION | 724 | $216.7M | 0.02% | |
| 258 | IBBISHARES TR | 1,589 | $215.8M | 0.02% | |
| 259 | SDYSPDR SER TR | 1,699 | $212.4M | 0.02% | |
| 260 | IVEISHARES TR | 1,217 | $211.7M | 0.02% | |
| 261 | NLYANNALY CAPITAL MANAGEMENT IN | 10,875 | $210.6M | 0.02% | |
| 262 | TMOTHERMO FISHER SCIENTIFIC INC | 395 | $209.7M | 0.02% | |
| 263 | AMGNAMGEN INC | 722 | $208.0M | 0.02% | |
| 264 | EDCONSOLIDATED EDISON INC | 2,251 | $204.7M | 0.01% | |
| 265 | GQ9SPDR GOLD TR | 1,061 | $202.8M | 0.01% | |
| 266 | IJHISHARES TR | 723 | $200.5M | 0.01% | |
| 267 | JBLUJETBLUE AWYS CORP | 34,652 | $192.3M | 0.01% | |
| 268 | ASPNASPEN AEROGELS INC | 12,123 | $191.3M | 0.01% | |
| 269 | LQDALIQUIDIA CORPORATION | 14,244 | $171.4M | 0.01% | |
| 270 | ASTLALGOMA STL GROUP INC | 16,073 | $161.2M | 0.01% | |
| 271 | TLRYEURTILRAY BRANDS INC | 29,054 | $66.8M | 0.00% | |
| 272 | VAXXVAXXINITY INC | 78,281 | $66.5M | 0.00% | |
| 273 | SENS1GBPSENSEONICS HLDGS INC | 25,001 | $14.3M | 0.00% | |
| 274 | —GAMIDA CELL LTD | 25,629 | $10.6M | 0.00% | |
| 275 | ESGLESGL HLDGS LTD | 12,000 | $8.4M | 0.00% | |
| 276 | MAPSWM TECHNOLOGY INC | 10,202 | $7.3M | 0.00% | |
| 277 | QTM1EURQUANTUM CORP | 16,151 | $5.6M | 0.00% |
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