McAdam, LLC Q1 2021 Filing
Filed April 26, 2021
Portfolio Value
$709.3B
Holdings
160
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 911,091 | $87.5B | 12.34% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 1,475,100 | $76.2B | 10.75% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 516,794 | $67.1B | 9.46% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 1,069,528 | $57.7B | 8.14% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 1,284,928 | $48.3B | 6.82% | |
| 6 | MDYGSPDR SER TR | 372,271 | $28.0B | 3.94% | |
| 7 | SCHCSCHWAB STRATEGIC TR | 601,537 | $23.7B | 3.34% | |
| 8 | MDYVSPDR SER TR | 343,747 | $22.5B | 3.17% | |
| 9 | FNDESCHWAB STRATEGIC TR | 639,375 | $19.7B | 2.77% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 118,080 | $16.7B | 2.36% | |
| 11 | SPTLSPDR SER TR | 353,937 | $13.8B | 1.95% | |
| 12 | FNDASCHWAB STRATEGIC TR | 245,129 | $12.4B | 1.75% | |
| 13 | SCHPSCHWAB STRATEGIC TR | 174,582 | $10.7B | 1.51% | |
| 14 | TFISPDR SER TR | 181,262 | $9.4B | 1.32% | |
| 15 | SLYVSPDR SER TR | 109,408 | $9.0B | 1.26% | |
| 16 | PMBSPIMCO ETF TR | 80,169 | $8.9B | 1.26% | |
| 17 | CWBSPDR SER TR | 105,895 | $8.8B | 1.24% | |
| 18 | SCHRSCHWAB STRATEGIC TR | 146,464 | $8.3B | 1.16% | |
| 19 | PGXINVESCO EXCH TRADED FD TR II | 487,289 | $7.3B | 1.03% | |
| 20 | VTIVANGUARD INDEX FDS | 34,753 | $7.2B | 1.01% | |
| 21 | SLYGSPDR SER TR | 78,519 | $6.7B | 0.95% | |
| 22 | VOEVANGUARD INDEX FDS | 41,143 | $5.5B | 0.78% | |
| 23 | MUBISHARES TR | 47,641 | $5.5B | 0.78% | |
| 24 | AAPLAPPLE INC | 40,101 | $4.9B | 0.69% | |
| 25 | SPYVSPDR SER TR | 126,676 | $4.8B | 0.68% | |
| 26 | BKLNINVESCO EXCH TRADED FD TR II | 207,233 | $4.6B | 0.65% | |
| 27 | RSPHINVESCO EXCHANGE TRADED FD T | 16,174 | $4.3B | 0.61% | |
| 28 | VOTVANGUARD INDEX FDS | 19,941 | $4.3B | 0.60% | |
| 29 | XLGINVESCO EXCHANGE TRADED FD T | 14,231 | $4.2B | 0.59% | |
| 30 | SWANAMPLIFY ETF TR | 129,766 | $4.1B | 0.58% | |
| 31 | IVVISHARES TR | 10,212 | $4.1B | 0.57% | |
| 32 | HYZDWISDOMTREE TR | 182,494 | $4.0B | 0.57% | |
| 33 | HYGISHARES TR | 43,701 | $3.8B | 0.54% | |
| 34 | EFAISHARES TR | 49,455 | $3.8B | 0.53% | |
| 35 | SCHESCHWAB STRATEGIC TR | 117,657 | $3.7B | 0.53% | |
| 36 | SHMSPDR SER TR | 68,679 | $3.4B | 0.48% | |
| 37 | RVNUDBX ETF TR | 108,832 | $3.1B | 0.44% | |
| 38 | SCHDSCHWAB STRATEGIC TR | 43,090 | $3.1B | 0.44% | |
| 39 | PHBINVESCO EXCH TRADED FD TR II | 160,252 | $3.1B | 0.44% | |
| 40 | VBVANGUARD INDEX FDS | 14,233 | $3.0B | 0.43% | |
| 41 | XYLDGLOBAL X FDS | 58,677 | $2.8B | 0.40% | |
| 42 | QUSSPDR SER TR | 24,831 | $2.8B | 0.39% | |
| 43 | IWSISHARES TR | 23,581 | $2.6B | 0.36% | |
| 44 | HYMBSPDR SER TR | 41,535 | $2.5B | 0.35% | |
| 45 | AIAISHARES TR | 24,099 | $2.2B | 0.31% | |
| 46 | VBRVANGUARD INDEX FDS | 13,046 | $2.2B | 0.30% | |
| 47 | SCZISHARES TR | 29,560 | $2.1B | 0.30% | |
| 48 | SCHASCHWAB STRATEGIC TR | 20,449 | $2.0B | 0.29% | |
| 49 | VBKVANGUARD INDEX FDS | 7,394 | $2.0B | 0.29% | |
| 50 | IWPISHARES TR | 19,886 | $2.0B | 0.29% | |
| 51 | SPEMSPDR INDEX SHS FDS | 44,879 | $2.0B | 0.28% | |
| 52 | VGTVANGUARD WORLD FDS | 5,183 | $1.9B | 0.26% | |
| 53 | AGGISHARES TR | 15,812 | $1.8B | 0.25% | |
| 54 | GSLCGOLDMAN SACHS ETF TR | 22,725 | $1.8B | 0.25% | |
| 55 | IXUSISHARES TR | 25,138 | $1.8B | 0.25% | |
| 56 | SCHMSCHWAB STRATEGIC TR | 23,023 | $1.7B | 0.24% | |
| 57 | 4IUINVESCO INDIA EXCHANGE-TRADE | 68,139 | $1.7B | 0.24% | |
| 58 | AMZNAMAZON COM INC | 458 | $1.4B | 0.20% | |
| 59 | VTEBVANGUARD MUN BD FDS | 23,269 | $1.3B | 0.18% | |
| 60 | AGZDWISDOMTREE TR | 25,394 | $1.2B | 0.17% | |
| 61 | XBISPDR SER TR | 8,229 | $1.1B | 0.16% | |
| 62 | MSFTMICROSOFT CORP | 4,492 | $1.1B | 0.15% | |
| 63 | TSLATESLA INC | 1,546 | $1.0B | 0.15% | |
| 64 | MGCVANGUARD WORLD FD | 7,214 | $1.0B | 0.14% | |
| 65 | AXPAMERICAN EXPRESS CO | 7,059 | $998.0M | 0.14% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 16,929 | $984.0M | 0.14% | |
| 67 | ABBVABBVIE INC | 8,857 | $958.0M | 0.14% | |
| 68 | JNJJOHNSON & JOHNSON | 5,618 | $923.0M | 0.13% | |
| 69 | VONGVANGUARD SCOTTSDALE FDS | 3,612 | $903.0M | 0.13% | |
| 70 | SHYDVANECK VECTORS ETF TR | 32,749 | $820.0M | 0.12% | |
| 71 | GOOGLALPHABET INC | 355 | $732.0M | 0.10% | |
| 72 | VOOVANGUARD INDEX FDS | 1,924 | $701.0M | 0.10% | |
| 73 | DTDYNATRACE INC | 14,291 | $689.0M | 0.10% | |
| 74 | DIVOAMPLIFY ETF TR | 19,444 | $670.0M | 0.09% | |
| 75 | AONAON PLC | 2,867 | $660.0M | 0.09% | |
| 76 | TAT&T INC | 21,598 | $654.0M | 0.09% | |
| 77 | CSCOCISCO SYS INC | 12,619 | $653.0M | 0.09% | |
| 78 | —PERSHING SQUARE TONTINE HLDG | 25,999 | $624.0M | 0.09% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 3,659 | $622.0M | 0.09% | |
| 80 | SPYSPDR S&P 500 ETF TR | 1,560 | $618.0M | 0.09% | |
| 81 | MNAINDEXIQ ETF TR | 17,955 | $592.0M | 0.08% | |
| 82 | —FS KKR CAP CORP II | 28,925 | $565.0M | 0.08% | |
| 83 | SHYGISHARES TR | 12,310 | $564.0M | 0.08% | |
| 84 | XLYSELECT SECTOR SPDR TR | 3,352 | $563.0M | 0.08% | |
| 85 | BSVVANGUARD BD INDEX FDS | 6,836 | $562.0M | 0.08% | |
| 86 | TRMBTRIMBLE INC | 6,830 | $531.0M | 0.07% | |
| 87 | STTSTATE STR CORP | 6,265 | $526.0M | 0.07% | |
| 88 | NDQINVESCO QQQ TR | 1,580 | $504.0M | 0.07% | |
| 89 | DISDISNEY WALT CO | 2,863 | $503.0M | 0.07% | Call |
| 90 | DONSPDR DOW JONES INDL AVERAGE | 1,470 | $485.0M | 0.07% | |
| 91 | GOOGALPHABET INC | 234 | $484.0M | 0.07% | |
| 92 | IEMGISHARES INC | 7,415 | $477.0M | 0.07% | |
| 93 | VUGVANGUARD INDEX FDS | 1,805 | $464.0M | 0.07% | |
| 94 | DOWDOW INC | 7,199 | $460.0M | 0.06% | |
| 95 | METAFACEBOOK INC | 1,464 | $431.0M | 0.06% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 3,230 | $430.0M | 0.06% | |
| 97 | USBUS BANCORP DEL | 7,774 | $430.0M | 0.06% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 6,652 | $420.0M | 0.06% | |
| 99 | PCYINVESCO EXCH TRADED FD TR II | 15,166 | $406.0M | 0.06% | |
| 100 | CMCSACOMCAST CORP NEW | 7,494 | $406.0M | 0.06% |
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