McAdam, LLC Q1 2022 Filing
Filed April 7, 2022
Portfolio Value
$1.1T
Holdings
213
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 2,555,443 | $137.6B | 13.01% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 2,074,951 | $121.4B | 11.48% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 1,411,233 | $105.6B | 9.98% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 2,112,377 | $77.6B | 7.33% | |
| 5 | SCHZSCHWAB STRATEGIC TR | 1,451,172 | $73.4B | 6.94% | |
| 6 | SCHCSCHWAB STRATEGIC TR | 936,410 | $35.6B | 3.36% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 189,366 | $29.9B | 2.82% | |
| 8 | MDYGSPDR SER TR | 343,211 | $25.5B | 2.41% | |
| 9 | MDYVSPDR SER TR | 302,906 | $21.3B | 2.02% | |
| 10 | VOEVANGUARD INDEX FDS | 130,868 | $19.6B | 1.85% | |
| 11 | SCHPSCHWAB STRATEGIC TR | 294,987 | $17.9B | 1.69% | |
| 12 | VOTVANGUARD INDEX FDS | 79,680 | $17.8B | 1.68% | |
| 13 | FNDESCHWAB STRATEGIC TR | 595,790 | $17.2B | 1.63% | |
| 14 | SPTLSPDR SER TR | 360,545 | $13.6B | 1.29% | |
| 15 | SCHESCHWAB STRATEGIC TR | 462,627 | $12.8B | 1.21% | |
| 16 | PMBSPIMCO ETF TR | 114,174 | $11.9B | 1.12% | |
| 17 | FNDASCHWAB STRATEGIC TR | 213,426 | $11.4B | 1.08% | |
| 18 | TFISPDR SER TR | 227,481 | $10.9B | 1.03% | |
| 19 | PECOPHILLIPS EDISON & CO INC | 294,835 | $10.1B | 0.96% | |
| 20 | SCHRSCHWAB STRATEGIC TR | 186,395 | $9.9B | 0.94% | |
| 21 | CWBSPDR SER TR | 127,577 | $9.8B | 0.93% | |
| 22 | AAPLAPPLE INC | 49,737 | $8.7B | 0.82% | |
| 23 | VBRVANGUARD INDEX FDS | 46,869 | $8.2B | 0.78% | |
| 24 | SLYVSPDR SER TR | 97,826 | $8.2B | 0.77% | |
| 25 | VTIVANGUARD INDEX FDS | 35,183 | $8.0B | 0.76% | |
| 26 | VBKVANGUARD INDEX FDS | 31,637 | $7.8B | 0.74% | |
| 27 | IVVISHARES TR | 16,540 | $7.5B | 0.71% | |
| 28 | PGXINVESCO EXCH TRADED FD TR II | 535,584 | $7.3B | 0.69% | |
| 29 | MUBISHARES TR | 62,189 | $6.8B | 0.64% | |
| 30 | VBVANGUARD INDEX FDS | 29,920 | $6.4B | 0.60% | |
| 31 | SLYGSPDR SER TR | 73,928 | $6.2B | 0.59% | |
| 32 | VTEBVANGUARD MUN BD FDS | 114,571 | $5.9B | 0.56% | |
| 33 | BKLNINVESCO EXCH TRADED FD TR II | 267,401 | $5.8B | 0.55% | |
| 34 | SPYVSPDR SER TR | 130,922 | $5.5B | 0.52% | |
| 35 | AGGISHARES TR | 50,607 | $5.4B | 0.51% | |
| 36 | HYGISHARES TR | 64,354 | $5.3B | 0.50% | |
| 37 | RVNUDBX ETF TR | 190,636 | $5.1B | 0.48% | |
| 38 | SWANAMPLIFY ETF TR | 158,775 | $5.0B | 0.47% | |
| 39 | XLGINVESCO EXCHANGE TRADED FD T | 13,514 | $4.8B | 0.45% | |
| 40 | RSPHINVESCO EXCHANGE TRADED FD T | 14,250 | $4.4B | 0.41% | |
| 41 | MSFTMICROSOFT CORP | 13,585 | $4.2B | 0.40% | |
| 42 | IWSISHARES TR | 33,635 | $4.0B | 0.38% | |
| 43 | SCHDSCHWAB STRATEGIC TR | 45,741 | $3.6B | 0.34% | |
| 44 | VGTVANGUARD WORLD FDS | 8,316 | $3.5B | 0.33% | |
| 45 | HYZDWISDOMTREE TR | 157,869 | $3.5B | 0.33% | |
| 46 | EFAISHARES TR | 46,985 | $3.5B | 0.33% | |
| 47 | GSLCGOLDMAN SACHS ETF TR | 36,857 | $3.3B | 0.31% | |
| 48 | PZAINVESCO EXCH TRADED FD TR II | 131,437 | $3.3B | 0.31% | |
| 49 | PHBINVESCO EXCH TRADED FD TR II | 167,137 | $3.1B | 0.29% | |
| 50 | AQLTISHARES TR | 43,762 | $3.0B | 0.29% | |
| 51 | SHMSPDR SER TR | 59,109 | $2.8B | 0.26% | |
| 52 | XYLDGLOBAL X FDS | 55,265 | $2.7B | 0.26% | |
| 53 | QUSSPDR SER TR | 21,843 | $2.7B | 0.26% | |
| 54 | IWPISHARES TR | 26,938 | $2.7B | 0.26% | |
| 55 | HYMBSPDR SER TR | 48,323 | $2.7B | 0.25% | |
| 56 | AGZDWISDOMTREE TR | 57,274 | $2.7B | 0.25% | |
| 57 | IWYISHARES TR | 16,669 | $2.6B | 0.25% | |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 57,173 | $2.6B | 0.25% | |
| 59 | 4IUINVESCO INDIA EXCHANGE-TRADE | 100,601 | $2.6B | 0.25% | |
| 60 | ABBVABBVIE INC | 15,537 | $2.5B | 0.24% | |
| 61 | AMZNAMAZON COM INC | 723 | $2.4B | 0.22% | |
| 62 | SUBISHARES TR | 20,816 | $2.2B | 0.21% | |
| 63 | SCHASCHWAB STRATEGIC TR | 45,846 | $2.2B | 0.21% | |
| 64 | DIVOAMPLIFY ETF TR | 52,227 | $2.0B | 0.18% | |
| 65 | TSLATESLA INC | 1,804 | $1.9B | 0.18% | |
| 66 | REGNREGENERON PHARMACEUTICALS | 2,762 | $1.9B | 0.18% | |
| 67 | SCZISHARES TR | 27,622 | $1.8B | 0.17% | |
| 68 | SPEMSPDR INDEX SHS FDS | 44,161 | $1.7B | 0.16% | |
| 69 | IXUSISHARES TR | 23,475 | $1.6B | 0.15% | |
| 70 | AIAISHARES TR | 21,672 | $1.5B | 0.14% | |
| 71 | GOOGLALPHABET INC | 514 | $1.4B | 0.14% | |
| 72 | LVLNSPDR SER TR | 35,933 | $1.4B | 0.13% | |
| 73 | VOOVANGUARD INDEX FDS | 3,223 | $1.3B | 0.13% | |
| 74 | SCHMSCHWAB STRATEGIC TR | 15,692 | $1.2B | 0.11% | |
| 75 | ISCFISHARES TR | 34,530 | $1.2B | 0.11% | |
| 76 | AXPAMERICAN EXPRESS CO | 6,304 | $1.2B | 0.11% | |
| 77 | JNJJOHNSON & JOHNSON | 6,575 | $1.2B | 0.11% | |
| 78 | HYDVANECK ETF TRUST | 20,217 | $1.2B | 0.11% | |
| 79 | SPYSPDR S&P 500 ETF TR | 2,555 | $1.2B | 0.11% | |
| 80 | VONGVANGUARD SCOTTSDALE FDS | 15,900 | $1.1B | 0.11% | |
| 81 | VEAVANGUARD TAX-MANAGED INTL FD | 22,830 | $1.1B | 0.10% | |
| 82 | MGCVANGUARD WORLD FD | 6,384 | $1.0B | 0.10% | |
| 83 | NVDANVIDIA CORPORATION | 3,449 | $941.0M | 0.09% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 18,329 | $934.0M | 0.09% | |
| 85 | AONAON PLC | 2,864 | $933.0M | 0.09% | |
| 86 | XBISPDR SER TR | 9,818 | $882.0M | 0.08% | |
| 87 | NDQINVESCO QQQ TR | 2,256 | $818.0M | 0.08% | |
| 88 | GOOGALPHABET INC | 286 | $799.0M | 0.08% | |
| 89 | CSCOCISCO SYS INC | 14,070 | $785.0M | 0.07% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 3,583 | $768.0M | 0.07% | |
| 91 | VRTXVERTEX PHARMACEUTICALS INC | 2,933 | $765.0M | 0.07% | |
| 92 | HUBSHUBSPOT INC | 1,582 | $751.0M | 0.07% | |
| 93 | SHYDVANECK ETF TRUST | 31,752 | $739.0M | 0.07% | |
| 94 | MRNAMODERNA INC | 4,206 | $725.0M | 0.07% | |
| 95 | DTDYNATRACE INC | 14,292 | $673.0M | 0.06% | |
| 96 | XLESELECT SECTOR SPDR TR | 8,437 | $645.0M | 0.06% | |
| 97 | XLYSELECT SECTOR SPDR TR | 3,384 | $626.0M | 0.06% | |
| 98 | XOMEXXON MOBIL CORP | 7,460 | $616.0M | 0.06% | |
| 99 | VUGVANGUARD INDEX FDS | 2,111 | $607.0M | 0.06% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,719 | $607.0M | 0.06% |
Page 1 of 3Next