McAdam, LLC Q1 2023 Filing
Filed April 24, 2023
Portfolio Value
$1111.0T
Holdings
256
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 2,553,772 | $123.5T | 11.12% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 2,106,484 | $115.7T | 10.41% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 1,495,345 | $97.5T | 8.77% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 2,291,861 | $79.8T | 7.18% | |
| 5 | SCHZSCHWAB STRATEGIC TR | 1,402,533 | $65.8T | 5.92% | |
| 6 | SCHCSCHWAB STRATEGIC TR | 1,087,429 | $36.7T | 3.30% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 202,014 | $29.2T | 2.63% | |
| 8 | VOEVANGUARD INDEX FDS | 165,933 | $22.2T | 2.00% | |
| 9 | VOTVANGUARD INDEX FDS | 111,177 | $21.7T | 1.95% | |
| 10 | MDYGSPDR SER TR | 305,378 | $20.9T | 1.88% | |
| 11 | SCHESCHWAB STRATEGIC TR | 723,598 | $17.7T | 1.60% | |
| 12 | MDYVSPDR SER TR | 256,447 | $16.9T | 1.53% | |
| 13 | IVVISHARES TR | 37,559 | $15.4T | 1.39% | |
| 14 | SCHPSCHWAB STRATEGIC TR | 269,267 | $14.4T | 1.30% | |
| 15 | SPYVSPDR SER TR | 308,725 | $12.6T | 1.13% | |
| 16 | FNDESCHWAB STRATEGIC TR | 458,072 | $11.9T | 1.07% | |
| 17 | VBRVANGUARD INDEX FDS | 66,925 | $10.6T | 0.96% | |
| 18 | AQLTISHARES TR | 155,139 | $10.4T | 0.93% | |
| 19 | AAPLAPPLE INC | 59,786 | $9.9T | 0.89% | |
| 20 | IWYISHARES TR | 69,790 | $9.7T | 0.87% | |
| 21 | SPTLSPDR SER TR | 311,795 | $9.6T | 0.87% | |
| 22 | BSVVANGUARD BD INDEX FDS | 124,034 | $9.5T | 0.85% | |
| 23 | VBKVANGUARD INDEX FDS | 42,533 | $9.2T | 0.83% | |
| 24 | TFISPDR SER TR | 190,335 | $8.9T | 0.80% | |
| 25 | FNDASCHWAB STRATEGIC TR | 173,750 | $8.5T | 0.76% | |
| 26 | PMBSPIMCO ETF TR | 83,711 | $8.1T | 0.72% | |
| 27 | PECOPHILLIPS EDISON & CO INC | 244,903 | $8.0T | 0.72% | |
| 28 | VTIVANGUARD INDEX FDS | 38,461 | $7.8T | 0.71% | |
| 29 | PJUNINNOVATOR ETFS TR | 236,649 | $7.3T | 0.66% | |
| 30 | SHVISHARES TR | 63,367 | $7.0T | 0.63% | |
| 31 | VBVANGUARD INDEX FDS | 36,112 | $6.8T | 0.62% | |
| 32 | SLYVSPDR SER TR | 89,718 | $6.8T | 0.62% | |
| 33 | SCHRSCHWAB STRATEGIC TR | 123,708 | $6.2T | 0.56% | |
| 34 | CWBSPDR SER TR | 90,295 | $6.1T | 0.55% | |
| 35 | PGXINVESCO EXCH TRADED FD TR II | 525,901 | $6.0T | 0.54% | |
| 36 | BKLNINVESCO EXCH TRADED FD TR II | 277,874 | $5.8T | 0.52% | |
| 37 | SLYGSPDR SER TR | 77,325 | $5.7T | 0.51% | |
| 38 | MUBISHARES TR | 52,551 | $5.7T | 0.51% | |
| 39 | VTEBVANGUARD MUN BD FDS | 111,553 | $5.7T | 0.51% | |
| 40 | RVNUDBX ETF TR | 217,982 | $5.5T | 0.49% | |
| 41 | IWSISHARES TR | 51,082 | $5.4T | 0.49% | |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 119,506 | $5.4T | 0.49% | |
| 43 | IWPISHARES TR | 52,689 | $4.8T | 0.43% | |
| 44 | AGGISHARES TR | 45,773 | $4.6T | 0.41% | |
| 45 | MSFTMICROSOFT CORP | 15,526 | $4.5T | 0.40% | |
| 46 | PZAINVESCO EXCH TRADED FD TR II | 187,156 | $4.4T | 0.40% | |
| 47 | SWANAMPLIFY ETF TR | 166,134 | $4.2T | 0.38% | |
| 48 | SCHDSCHWAB STRATEGIC TR | 57,695 | $4.2T | 0.38% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 100,284 | $4.1T | 0.36% | |
| 50 | IWFISHARES TR | 14,949 | $3.7T | 0.33% | |
| 51 | ISCFISHARES TR | 113,789 | $3.5T | 0.32% | |
| 52 | HYGISHARES TR | 46,461 | $3.5T | 0.32% | |
| 53 | EFAISHARES TR | 48,028 | $3.4T | 0.31% | |
| 54 | ABBVABBVIE INC | 21,328 | $3.4T | 0.31% | |
| 55 | RSPHINVESCO EXCHANGE TRADED FD T | 11,444 | $3.3T | 0.30% | |
| 56 | XLFISELECT SECTOR SPDR TR | 43,740 | $3.3T | 0.29% | |
| 57 | SUBISHARES TR | 29,034 | $3.0T | 0.27% | |
| 58 | VVVANGUARD INDEX FDS | 15,740 | $2.9T | 0.26% | |
| 59 | XLESELECT SECTOR SPDR TR | 35,339 | $2.9T | 0.26% | |
| 60 | XLGINVESCO EXCHANGE TRADED FD T | 9,323 | $2.9T | 0.26% | |
| 61 | SHYGISHARES TR | 68,938 | $2.9T | 0.26% | |
| 62 | PJULINNOVATOR ETFS TR | 88,254 | $2.8T | 0.25% | |
| 63 | GSLCGOLDMAN SACHS ETF TR | 33,578 | $2.7T | 0.25% | |
| 64 | MLNVANECK ETF TRUST | 144,437 | $2.6T | 0.23% | |
| 65 | SHMSPDR SER TR | 52,517 | $2.5T | 0.22% | |
| 66 | DIVOAMPLIFY ETF TR | 69,759 | $2.5T | 0.22% | |
| 67 | AGZDWISDOMTREE TR | 56,075 | $2.4T | 0.22% | |
| 68 | 4IUINVESCO INDIA EXCHANGE-TRADE | 116,481 | $2.4T | 0.22% | |
| 69 | SPEMSPDR INDEX SHS FDS | 70,387 | $2.4T | 0.22% | |
| 70 | OEFISHARES TR | 12,695 | $2.4T | 0.21% | |
| 71 | VGTVANGUARD WORLD FDS | 6,011 | $2.3T | 0.21% | |
| 72 | SCHASCHWAB STRATEGIC TR | 53,844 | $2.3T | 0.20% | |
| 73 | VTVVANGUARD INDEX FDS | 16,132 | $2.2T | 0.20% | |
| 74 | REGNREGENERON PHARMACEUTICALS | 2,667 | $2.2T | 0.20% | |
| 75 | SPABSPDR SER TR | 80,839 | $2.1T | 0.19% | |
| 76 | SPYSPDR S&P 500 ETF TR | 5,250 | $2.1T | 0.19% | Put |
| 77 | MUNIPIMCO ETF TR | 39,512 | $2.1T | 0.19% | |
| 78 | QUSSPDR SER TR | 17,036 | $2.0T | 0.18% | |
| 79 | AMZNAMAZON COM INC | 18,528 | $1.9T | 0.17% | |
| 80 | HYZDWISDOMTREE TR | 90,740 | $1.9T | 0.17% | |
| 81 | REZISHARES TR | 26,212 | $1.9T | 0.17% | |
| 82 | VLUEISHARES TR | 19,794 | $1.8T | 0.16% | |
| 83 | XYLDGLOBAL X FDS | 44,110 | $1.8T | 0.16% | |
| 84 | IWDISHARES TR | 11,468 | $1.7T | 0.16% | |
| 85 | GWXSPDR INDEX SHS FDS | 56,348 | $1.7T | 0.16% | |
| 86 | VPUVANGUARD WORLD FDS | 11,795 | $1.7T | 0.16% | |
| 87 | VOOVANGUARD INDEX FDS | 4,581 | $1.7T | 0.16% | |
| 88 | HYMBSPDR SER TR | 68,082 | $1.7T | 0.15% | |
| 89 | SCZISHARES TR | 28,387 | $1.7T | 0.15% | |
| 90 | SCHMSCHWAB STRATEGIC TR | 23,983 | $1.6T | 0.15% | |
| 91 | PHBINVESCO EXCH TRADED FD TR II | 87,436 | $1.5T | 0.14% | |
| 92 | XLVSELECT SECTOR SPDR TR | 11,629 | $1.5T | 0.14% | |
| 93 | VUGVANGUARD INDEX FDS | 6,023 | $1.5T | 0.14% | |
| 94 | LVLNSPDR SER TR | 43,631 | $1.5T | 0.13% | |
| 95 | IXUSISHARES TR | 22,858 | $1.4T | 0.13% | |
| 96 | HYDVANECK ETF TRUST | 26,880 | $1.4T | 0.13% | |
| 97 | TSLATESLA INC | 6,478 | $1.3T | 0.12% | Call |
| 98 | STIPISHARES TR | 13,063 | $1.3T | 0.12% | |
| 99 | IAU*ISHARES GOLD TR | 34,042 | $1.3T | 0.11% | |
| 100 | JNJJOHNSON & JOHNSON | 8,071 | $1.3T | 0.11% |
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