McAdam, LLC Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$372.0B
Holdings
106
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 747,162 | $45.8B | 12.30% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 1,238,510 | $38.8B | 10.43% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 419,055 | $33.4B | 8.97% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 615,028 | $33.4B | 8.97% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 958,264 | $24.8B | 6.66% | |
| 6 | MDYGSPDR SER TR | 417,211 | $17.9B | 4.80% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 167,557 | $14.1B | 3.78% | |
| 8 | FNDESCHWAB STRATEGIC TR | 616,839 | $12.7B | 3.41% | |
| 9 | MDYVSPDR SER TR | 344,838 | $12.2B | 3.27% | |
| 10 | SCHCSCHWAB STRATEGIC TR | 470,020 | $11.5B | 3.08% | |
| 11 | SPTLSPDR SER TR | 186,907 | $8.8B | 2.37% | |
| 12 | FNDASCHWAB STRATEGIC TR | 305,275 | $7.9B | 2.12% | |
| 13 | HYZDWISDOMTREE TR | 373,730 | $7.0B | 1.88% | |
| 14 | TFISPDR SER TR | 135,192 | $6.8B | 1.82% | |
| 15 | PMBSPIMCO ETF TR | 62,099 | $6.6B | 1.77% | |
| 16 | VTIVANGUARD INDEX FDS | 39,936 | $5.1B | 1.38% | |
| 17 | SCHRSCHWAB STRATEGIC TR | 84,194 | $4.9B | 1.33% | |
| 18 | SLYVSPDR SER TR | 120,805 | $4.9B | 1.33% | |
| 19 | CWBSPDR SER TR | 100,186 | $4.8B | 1.29% | |
| 20 | PGXINVESCO EXCHANGE-TRADED FD T | 353,496 | $4.7B | 1.25% | |
| 21 | XYLDGLOBAL X FDS | 97,722 | $3.7B | 1.00% | |
| 22 | PHBINVESCO EXCHANGE-TRADED FD T | 211,879 | $3.5B | 0.94% | |
| 23 | SLYGSPDR SER TR | 75,501 | $3.5B | 0.94% | |
| 24 | RSPHINVESCO EXCHANGE TRADED FD T | 17,612 | $3.3B | 0.90% | |
| 25 | MUBISHARES TR | 26,847 | $3.0B | 0.82% | |
| 26 | SCHPSCHWAB STRATEGIC TR | 51,382 | $3.0B | 0.79% | |
| 27 | WTPIWISDOMTREE TR | 108,858 | $2.5B | 0.66% | |
| 28 | SHMSPDR SER TR | 49,784 | $2.4B | 0.65% | |
| 29 | HYMBSPDR SER TR | 42,069 | $2.3B | 0.62% | |
| 30 | QUSSPDR SER TR | 28,558 | $2.2B | 0.59% | |
| 31 | RVNUDBX ETF TR | 77,454 | $2.1B | 0.57% | |
| 32 | AAPLAPPLE INC | 8,328 | $2.1B | 0.57% | |
| 33 | AGGISHARES TR | 15,653 | $1.8B | 0.49% | |
| 34 | SCHDSCHWAB STRATEGIC TR | 35,189 | $1.6B | 0.43% | |
| 35 | IXUSISHARES TR | 33,264 | $1.6B | 0.42% | |
| 36 | SCHASCHWAB STRATEGIC TR | 22,772 | $1.2B | 0.32% | |
| 37 | IVVISHARES TR | 4,219 | $1.1B | 0.29% | |
| 38 | SPYVSPDR SER TR | 41,862 | $1.1B | 0.29% | |
| 39 | BKLNINVESCO EXCHANGE-TRADED FD T | 49,606 | $1.0B | 0.27% | |
| 40 | JNJJOHNSON & JOHNSON | 6,666 | $874.0M | 0.23% | |
| 41 | SCHMSCHWAB STRATEGIC TR | 19,608 | $827.0M | 0.22% | |
| 42 | EFAISHARES TR | 14,144 | $756.0M | 0.20% | |
| 43 | AMZNAMAZON COM INC | 387 | $755.0M | 0.20% | |
| 44 | SCHBSCHWAB STRATEGIC TR | 11,592 | $700.0M | 0.19% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 12,321 | $662.0M | 0.18% | |
| 46 | IWSISHARES TR | 9,300 | $596.0M | 0.16% | |
| 47 | TAT&T INC | 20,268 | $591.0M | 0.16% | |
| 48 | ABBVABBVIE INC | 7,665 | $584.0M | 0.16% | |
| 49 | MSFTMICROSOFT CORP | 3,468 | $547.0M | 0.15% | |
| 50 | VBVANGUARD INDEX FDS | 4,592 | $530.0M | 0.14% | |
| 51 | IWPISHARES TR | 4,150 | $505.0M | 0.14% | |
| 52 | AONAON PLC | 2,867 | $473.0M | 0.13% | |
| 53 | DTDYNATRACE INC | 19,500 | $465.0M | 0.12% | |
| 54 | CSCOCISCO SYS INC | 11,735 | $461.0M | 0.12% | |
| 55 | VUGVANGUARD INDEX FDS | 2,920 | $457.0M | 0.12% | |
| 56 | SPEMSPDR INDEX SHS FDS | 15,313 | $436.0M | 0.12% | |
| 57 | SHYDVANECK VECTORS ETF TR | 18,531 | $417.0M | 0.11% | |
| 58 | PCYINVESCO EXCHANGE-TRADED FD T | 17,233 | $412.0M | 0.11% | |
| 59 | SPYSPDR S&P 500 ETF TR | 1,599 | $412.0M | 0.11% | |
| 60 | MNAINDEXIQ ETF TR | 13,283 | $400.0M | 0.11% | |
| 61 | INTCINTEL CORP | 7,318 | $396.0M | 0.11% | |
| 62 | SILKSILK RD MED INC | 11,771 | $371.0M | 0.10% | |
| 63 | VTEBVANGUARD MUN BD FD INC | 6,857 | $363.0M | 0.10% | |
| 64 | DONSPDR DOW JONES INDL AVRG ETF | 1,609 | $353.0M | 0.09% | |
| 65 | SCZISHARES TR | 7,662 | $343.0M | 0.09% | |
| 66 | IEMGISHARES INC | 8,318 | $337.0M | 0.09% | |
| 67 | VOOVANGUARD INDEX FDS | 1,413 | $335.0M | 0.09% | |
| 68 | STTSTATE STR CORP | 6,265 | $334.0M | 0.09% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 3,504 | $327.0M | 0.09% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 5,381 | $300.0M | 0.08% | |
| 71 | BIIBBIOGEN INC | 942 | $298.0M | 0.08% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 2,682 | $298.0M | 0.08% | |
| 73 | CHECHEMED CORP NEW | 680 | $295.0M | 0.08% | |
| 74 | MGCVANGUARD WORLD FD | 3,222 | $293.0M | 0.08% | |
| 75 | QDELUSDQUIDEL CORP | 2,950 | $289.0M | 0.08% | |
| 76 | IEFISHARES TR | 2,335 | $284.0M | 0.08% | |
| 77 | XLYSELECT SECTOR SPDR TR | 2,797 | $274.0M | 0.07% | |
| 78 | USBUS BANCORP DEL | 7,774 | $268.0M | 0.07% | |
| 79 | VONGVANGUARD SCOTTSDALE FDS | 1,713 | $265.0M | 0.07% | |
| 80 | TJXTJX COS INC NEW | 5,486 | $262.0M | 0.07% | |
| 81 | GVIISHARES TR | 2,271 | $261.0M | 0.07% | |
| 82 | XOMEXXON MOBIL CORP | 6,782 | $258.0M | 0.07% | |
| 83 | VRTXVERTEX PHARMACEUTICALS INC | 1,055 | $251.0M | 0.07% | |
| 84 | IWFISHARES TR | 1,632 | $246.0M | 0.07% | |
| 85 | ORCLORACLE CORP | 5,056 | $244.0M | 0.07% | |
| 86 | GOOGALPHABET INC | 208 | $242.0M | 0.07% | |
| 87 | DISDISNEY WALT CO | 2,685 | $242.0M | 0.07% | Call |
| 88 | BABOEING CO | 1,596 | $238.0M | 0.06% | |
| 89 | PFEPFIZER INC | 7,191 | $235.0M | 0.06% | |
| 90 | CVSCVS HEALTH CORP | 3,885 | $231.0M | 0.06% | |
| 91 | FNVFRANCO NEVADA CORP | 2,278 | $227.0M | 0.06% | |
| 92 | PGPROCTER & GAMBLE CO | 2,036 | $224.0M | 0.06% | |
| 93 | CMCSACOMCAST CORP NEW | 6,522 | $224.0M | 0.06% | |
| 94 | LMTLOCKHEED MARTIN CORP | 648 | $220.0M | 0.06% | |
| 95 | MMM3M CO | 1,571 | $214.0M | 0.06% | |
| 96 | NKENIKE INC | 2,500 | $207.0M | 0.06% | |
| 97 | —GLOBE LIFE INC | 2,869 | $206.0M | 0.06% | |
| 98 | RPGINVESCO EXCHANGE TRADED FD T | 2,028 | $203.0M | 0.05% | |
| 99 | DOWDOW INC | 6,882 | $201.0M | 0.05% | |
| 100 | CLVSEURCLOVIS ONCOLOGY INC | 27,415 | $174.0M | 0.05% |
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