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 |
|---|---|---|---|---|---|
| 101 | MNAINDEXIQ ETF TR | 18,880 | $603.0M | 0.06% | |
| 102 | LQDISHARES TR | 4,887 | $591.0M | 0.06% | |
| 103 | MRSHMARSH & MCLENNAN COS INC | 3,325 | $567.0M | 0.05% | |
| 104 | STTSTATE STR CORP | 6,376 | $555.0M | 0.05% | |
| 105 | TAT&T INC | 23,298 | $551.0M | 0.05% | |
| 106 | GILDGILEAD SCIENCES INC | 9,100 | $541.0M | 0.05% | |
| 107 | SHYGISHARES TR | 11,742 | $516.0M | 0.05% | |
| 108 | BMYBRISTOL-MYERS SQUIBB CO | 6,998 | $511.0M | 0.05% | |
| 109 | DONSPDR DOW JONES INDL AVERAGE | 1,471 | $510.0M | 0.05% | |
| 110 | TRMBTRIMBLE INC | 6,831 | $493.0M | 0.05% | |
| 111 | —PERSHING SQUARE TONTINE HLDG | 24,469 | $487.0M | 0.05% | |
| 112 | ORCLORACLE CORP | 5,735 | $474.0M | 0.04% | |
| 113 | DOWDOW INC | 7,411 | $472.0M | 0.04% | |
| 114 | AZPNUSDASPEN TECHNOLOGY INC | 2,840 | $470.0M | 0.04% | |
| 115 | VIGVANGUARD SPECIALIZED FUNDS | 2,883 | $468.0M | 0.04% | |
| 116 | BACBK OF AMERICA CORP | 11,163 | $460.0M | 0.04% | |
| 117 | PFEPFIZER INC | 8,858 | $459.0M | 0.04% | |
| 118 | IEMGISHARES INC | 8,059 | $448.0M | 0.04% | |
| 119 | USBUS BANCORP DEL | 8,191 | $435.0M | 0.04% | |
| 120 | BSVVANGUARD BD INDEX FDS | 5,541 | $432.0M | 0.04% | |
| 121 | MCDMCDONALDS CORP | 1,732 | $428.0M | 0.04% | |
| 122 | IWOISHARES TR | 1,653 | $423.0M | 0.04% | |
| 123 | GWXSPDR INDEX SHS FDS | 11,996 | $422.0M | 0.04% | |
| 124 | CMCSACOMCAST CORP NEW | 8,982 | $421.0M | 0.04% | |
| 125 | VGITVANGUARD SCOTTSDALE FDS | 6,679 | $420.0M | 0.04% | |
| 126 | KOCOCA COLA CO | 6,768 | $420.0M | 0.04% | |
| 127 | XLVSELECT SECTOR SPDR TR | 3,059 | $419.0M | 0.04% | |
| 128 | VTVVANGUARD INDEX FDS | 2,788 | $412.0M | 0.04% | |
| 129 | VNQVANGUARD INDEX FDS | 3,700 | $401.0M | 0.04% | |
| 130 | VPUVANGUARD WORLD FDS | 2,401 | $388.0M | 0.04% | |
| 131 | IBMINTERNATIONAL BUSINESS MACHS | 2,976 | $387.0M | 0.04% | |
| 132 | CITCINTAS CORP | 898 | $382.0M | 0.04% | |
| 133 | TJXTJX COS INC NEW | 6,311 | $382.0M | 0.04% | |
| 134 | NFLXNETFLIX INC | 1,004 | $376.0M | 0.04% | |
| 135 | METAMETA PLATFORMS INC | 1,675 | $373.0M | 0.04% | |
| 136 | TLTISHARES TR | 2,822 | $373.0M | 0.04% | |
| 137 | CHHCHOICE HOTELS INTL INC | 2,618 | $371.0M | 0.04% | |
| 138 | IAU*ISHARES GOLD TR | 10,024 | $369.0M | 0.03% | |
| 139 | FNVFRANCO NEV CORP | 2,279 | $364.0M | 0.03% | |
| 140 | XLFISELECT SECTOR SPDR TR | 4,769 | $362.0M | 0.03% | |
| 141 | AG8AGILENT TECHNOLOGIES INC | 2,718 | $360.0M | 0.03% | |
| 142 | DISDISNEY WALT CO | 2,620 | $359.0M | 0.03% | |
| 143 | SPIPSPDR SER TR | 11,689 | $354.0M | 0.03% | |
| 144 | NKENIKE INC | 2,621 | $353.0M | 0.03% | |
| 145 | HDHOME DEPOT INC | 1,178 | $353.0M | 0.03% | |
| 146 | SPYDSPDR SER TR | 8,014 | $352.0M | 0.03% | |
| 147 | MRKMERCK & CO INC | 4,274 | $351.0M | 0.03% | |
| 148 | IWNISHARES TR | 2,140 | $345.0M | 0.03% | |
| 149 | WMTWALMART INC | 2,302 | $343.0M | 0.03% | |
| 150 | 0VVBVIACOMCBS INC | 9,042 | $342.0M | 0.03% | |
| 151 | ICVTISHARES TR | 4,086 | $340.0M | 0.03% | |
| 152 | CINFCINCINNATI FINL CORP | 2,486 | $338.0M | 0.03% | |
| 153 | UNPUNION PAC CORP | 1,206 | $329.0M | 0.03% | |
| 154 | TAXFAMERICAN CENTY ETF TR | 6,209 | $321.0M | 0.03% | |
| 155 | PGPROCTER AND GAMBLE CO | 2,039 | $312.0M | 0.03% | |
| 156 | PMARINNOVATOR ETFS TR | 9,633 | $311.0M | 0.03% | |
| 157 | CHECHEMED CORP NEW | 614 | $311.0M | 0.03% | |
| 158 | IWMISHARES TR | 1,509 | $310.0M | 0.03% | |
| 159 | VVISA INC | 1,396 | $310.0M | 0.03% | |
| 160 | NEENEXTERA ENERGY INC | 3,633 | $308.0M | 0.03% | |
| 161 | NLYEURANNALY CAPITAL MANAGEMENT IN | 43,342 | $305.0M | 0.03% | |
| 162 | BABOEING CO | 1,585 | $304.0M | 0.03% | |
| 163 | BNDVANGUARD BD INDEX FDS | 3,785 | $301.0M | 0.03% | |
| 164 | RSPNINVESCO EXCHANGE TRADED FD T | 1,582 | $298.0M | 0.03% | |
| 165 | LOWLOWES COS INC | 1,454 | $294.0M | 0.03% | |
| 166 | INTCINTEL CORP | 5,909 | $293.0M | 0.03% | |
| 167 | RPGINVESCO EXCHANGE TRADED FD T | 1,576 | $290.0M | 0.03% | |
| 168 | GLGLOBE LIFE INC | 2,870 | $289.0M | 0.03% | |
| 169 | PODDINSULET CORP | 1,047 | $279.0M | 0.03% | |
| 170 | SPYGSPDR SER TR | 4,193 | $278.0M | 0.03% | |
| 171 | IWFISHARES TR | 978 | $272.0M | 0.03% | |
| 172 | EMBISHARES TR | 2,786 | $272.0M | 0.03% | |
| 173 | ADPAUTOMATIC DATA PROCESSING IN | 1,162 | $264.0M | 0.02% | |
| 174 | AEMAGNICO EAGLE MINES LTD | 4,292 | $263.0M | 0.02% | |
| 175 | SBUXSTARBUCKS CORP | 2,842 | $259.0M | 0.02% | |
| 176 | SCHBSCHWAB STRATEGIC TR | 4,831 | $258.0M | 0.02% | |
| 177 | DGROISHARES TR | 4,799 | $256.0M | 0.02% | |
| 178 | VOVANGUARD INDEX FDS | 1,061 | $252.0M | 0.02% | |
| 179 | LLYLILLY ELI & CO | 880 | $252.0M | 0.02% | |
| 180 | ACNACCENTURE PLC IRELAND | 743 | $251.0M | 0.02% | |
| 181 | IVWISHARES TR | 3,193 | $244.0M | 0.02% | |
| 182 | OEFISHARES TR | 1,165 | $243.0M | 0.02% | |
| 183 | FSKFS KKR CAP CORP | 10,557 | $241.0M | 0.02% | |
| 184 | MARMARRIOTT INTL INC NEW | 1,359 | $239.0M | 0.02% | |
| 185 | CRLCHARLES RIV LABS INTL INC | 832 | $236.0M | 0.02% | |
| 186 | DWXSPDR INDEX SHS FDS | 6,048 | $235.0M | 0.02% | |
| 187 | OMCOMNICOM GROUP INC | 2,741 | $233.0M | 0.02% | |
| 188 | SAVACASSAVA SCIENCES INC | 6,209 | $231.0M | 0.02% | |
| 189 | MAMASTERCARD INCORPORATED | 641 | $229.0M | 0.02% | |
| 190 | ABNBAIRBNB INC | 1,316 | $226.0M | 0.02% | |
| 191 | SPABSPDR SER TR | 8,022 | $223.0M | 0.02% | |
| 192 | TIPISHARES TR | 1,776 | $221.0M | 0.02% | |
| 193 | PYPLPAYPAL HLDGS INC | 1,887 | $218.0M | 0.02% | |
| 194 | CCIVGBPLUCID GROUP INC | 8,573 | $218.0M | 0.02% | |
| 195 | WFCWELLS FARGO CO NEW | 4,482 | $217.0M | 0.02% | |
| 196 | SRLNSSGA ACTIVE ETF TR | 4,796 | $216.0M | 0.02% | |
| 197 | PPLPPL CORP | 7,471 | $213.0M | 0.02% | |
| 198 | MMM3M CO | 1,431 | $213.0M | 0.02% | |
| 199 | BNDXVANGUARD CHARLOTTE FDS | 4,011 | $210.0M | 0.02% | |
| 200 | VISVANGUARD WORLD FDS | 1,059 | $206.0M | 0.02% |