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 |
|---|---|---|---|---|---|
| 101 | SPIPSPDR SER TR | 43,987 | $1.2T | 0.11% | |
| 102 | AXPAMERICAN EXPRESS CO | 6,911 | $1.1T | 0.10% | |
| 103 | SHYDVANECK ETF TRUST | 50,927 | $1.1T | 0.10% | |
| 104 | XMESPDR SER TR | 21,199 | $1.1T | 0.10% | |
| 105 | NDQINVESCO QQQ TR | 3,430 | $1.1T | 0.10% | |
| 106 | XLUSELECT SECTOR SPDR TR | 16,088 | $1.1T | 0.10% | |
| 107 | IWOISHARES TR | 4,686 | $1.1T | 0.10% | |
| 108 | MRNAMODERNA INC | 6,814 | $1.0T | 0.09% | |
| 109 | EPDENTERPRISE PRODS PARTNERS L | 39,242 | $1.0T | 0.09% | |
| 110 | MRKMERCK & CO INC | 9,449 | $1.0T | 0.09% | |
| 111 | IWNISHARES TR | 7,201 | $986.7B | 0.09% | |
| 112 | ETENERGY TRANSFER L P | 77,619 | $967.9B | 0.09% | |
| 113 | FLOTISHARES TR | 18,701 | $942.3B | 0.08% | |
| 114 | TOSTTOAST INC | 51,549 | $915.0B | 0.08% | |
| 115 | AIAISHARES TR | 14,750 | $912.9B | 0.08% | |
| 116 | AONAON PLC | 2,881 | $908.4B | 0.08% | |
| 117 | XOMEXXON MOBIL CORP | 8,228 | $902.3B | 0.08% | |
| 118 | UPSUNITED PARCEL SERVICE INC | 4,627 | $897.5B | 0.08% | |
| 119 | VONGVANGUARD SCOTTSDALE FDS | 13,997 | $880.3B | 0.08% | |
| 120 | NVDANVIDIA CORPORATION | 3,112 | $837.9B | 0.08% | Put |
| 121 | MGCVANGUARD WORLD FD | 5,813 | $832.1B | 0.07% | |
| 122 | SPYGSPDR SER TR | 14,932 | $826.6B | 0.07% | |
| 123 | SPYDSPDR SER TR | 20,445 | $776.9B | 0.07% | |
| 124 | GILDGILEAD SCIENCES INC | 9,256 | $768.0B | 0.07% | |
| 125 | VIGVANGUARD SPECIALIZED FUNDS | 4,758 | $732.8B | 0.07% | |
| 126 | BACVERIZON COMMUNICATIONS INC | 18,614 | $723.9B | 0.07% | |
| 127 | TLTISHARES TR | 6,644 | $706.8B | 0.06% | |
| 128 | VRTXVERTEX PHARMACEUTICALS INC | 2,223 | $700.4B | 0.06% | |
| 129 | MRSHMARSH & MCLENNAN COS INC | 4,137 | $689.0B | 0.06% | |
| 130 | HUBSHUBSPOT INC | 1,583 | $678.7B | 0.06% | |
| 131 | GOOGLALPHABET INC | 6,542 | $678.6B | 0.06% | |
| 132 | LQDISHARES TR | 6,121 | $671.0B | 0.06% | |
| 133 | GOOGALPHABET INC | 6,395 | $665.1B | 0.06% | |
| 134 | TIPISHARES TR | 6,017 | $663.3B | 0.06% | |
| 135 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,010 | $620.6B | 0.06% | |
| 136 | XBISPDR SER TR | 8,135 | $620.0B | 0.06% | |
| 137 | SRLNSSGA ACTIVE ETF TR | 14,385 | $596.4B | 0.05% | |
| 138 | VGITVANGUARD SCOTTSDALE FDS | 9,937 | $595.8B | 0.05% | |
| 139 | MNAINDEXIQ ETF TR | 18,496 | $585.0B | 0.05% | |
| 140 | RTXRAYTHEON TECHNOLOGIES CORP | 5,955 | $583.2B | 0.05% | |
| 141 | HYSPIMCO ETF TR | 6,029 | $550.5B | 0.05% | |
| 142 | ORCLORACLE CORP | 5,821 | $540.9B | 0.05% | |
| 143 | HDHOME DEPOT INC | 1,821 | $537.4B | 0.05% | |
| 144 | DTDYNATRACE INC | 12,542 | $530.5B | 0.05% | |
| 145 | BNDVANGUARD BD INDEX FDS | 7,183 | $530.3B | 0.05% | |
| 146 | MCDMCDONALDS CORP | 1,890 | $528.4B | 0.05% | |
| 147 | CSCOCISCO SYS INC | 10,097 | $527.8B | 0.05% | |
| 148 | XLBSELECT SECTOR SPDR TR | 6,537 | $527.3B | 0.05% | |
| 149 | PFEPFIZER INC | 12,493 | $509.7B | 0.05% | |
| 150 | DOWDOW INC | 9,282 | $508.8B | 0.05% | |
| 151 | TJXTJX COS INC NEW | 6,350 | $497.6B | 0.04% | |
| 152 | DWXSPDR INDEX SHS FDS | 14,411 | $494.0B | 0.04% | |
| 153 | DONSPDR DOW JONES INDL AVERAGE | 1,471 | $489.3B | 0.04% | |
| 154 | STTSTATE STR CORP | 6,404 | $484.7B | 0.04% | |
| 155 | TAT&T INC | 24,787 | $477.2B | 0.04% | |
| 156 | XLYSELECT SECTOR SPDR TR | 3,068 | $458.8B | 0.04% | |
| 157 | IEMGISHARES INC | 9,383 | $457.8B | 0.04% | |
| 158 | IWMISHARES TR | 2,545 | $454.1B | 0.04% | |
| 159 | CVXCHEVRON CORP NEW | 2,775 | $452.7B | 0.04% | |
| 160 | SCHBSCHWAB STRATEGIC TR | 9,076 | $434.3B | 0.04% | |
| 161 | CITCINTAS CORP | 911 | $421.6B | 0.04% | |
| 162 | KOCOCA COLA CO | 6,742 | $418.2B | 0.04% | |
| 163 | VVISA INC | 1,853 | $417.8B | 0.04% | |
| 164 | METAMETA PLATFORMS INC | 1,958 | $415.0B | 0.04% | |
| 165 | ICVTISHARES TR | 5,543 | $402.5B | 0.04% | |
| 166 | QEFASPDR INDEX SHS FDS | 5,771 | $400.0B | 0.04% | |
| 167 | XLKSELECT SECTOR SPDR TR | 2,641 | $398.9B | 0.04% | |
| 168 | IBMINTERNATIONAL BUSINESS MACHS | 3,040 | $398.5B | 0.04% | |
| 169 | SGOVISHARES TR | 3,947 | $397.0B | 0.04% | |
| 170 | BNOVINNOVATOR ETFS TR | 12,344 | $390.1B | 0.04% | |
| 171 | AG8AGILENT TECHNOLOGIES INC | 2,814 | $389.3B | 0.04% | |
| 172 | UAPRINNOVATOR ETFS TR | 15,317 | $382.0B | 0.03% | |
| 173 | DGROISHARES TR | 7,573 | $378.6B | 0.03% | |
| 174 | NFLXNETFLIX INC | 1,091 | $376.9B | 0.03% | |
| 175 | UCONFIRST TR EXCHNG TRADED FD VI | 15,538 | $376.2B | 0.03% | |
| 176 | VNQVANGUARD INDEX FDS | 4,441 | $368.8B | 0.03% | |
| 177 | PGPROCTER AND GAMBLE CO | 2,430 | $361.3B | 0.03% | |
| 178 | DRSKETF SER SOLUTIONS | 13,792 | $358.2B | 0.03% | |
| 179 | TRMBTRIMBLE INC | 6,831 | $358.1B | 0.03% | |
| 180 | VYMVANGUARD WHITEHALL FDS | 3,364 | $354.9B | 0.03% | |
| 181 | BMYBRISTOL-MYERS SQUIBB CO | 5,024 | $348.2B | 0.03% | |
| 182 | VOVANGUARD INDEX FDS | 1,645 | $347.0B | 0.03% | |
| 183 | WMTWALMART INC | 2,324 | $342.7B | 0.03% | |
| 184 | DISDISNEY WALT CO | 3,376 | $338.1B | 0.03% | |
| 185 | CMCSACOMCAST CORP NEW | 8,902 | $337.5B | 0.03% | |
| 186 | IAPRINNOVATOR ETFS TR | 13,768 | $337.5B | 0.03% | |
| 187 | SBUXSTARBUCKS CORP | 3,232 | $336.5B | 0.03% | |
| 188 | ABTABBOTT LABS | 3,301 | $334.3B | 0.03% | |
| 189 | FNVFRANCO NEV CORP | 2,279 | $332.3B | 0.03% | |
| 190 | CHECHEMED CORP NEW | 614 | $330.2B | 0.03% | |
| 191 | IMCGISHARES TR | 5,661 | $325.8B | 0.03% | |
| 192 | QYLDGLOBAL X FDS | 18,994 | $325.7B | 0.03% | |
| 193 | LLYLILLY ELI & CO | 928 | $318.6B | 0.03% | |
| 194 | GLGLOBE LIFE INC | 2,870 | $315.8B | 0.03% | |
| 195 | BABOEING CO | 1,481 | $314.7B | 0.03% | |
| 196 | IVWISHARES TR | 4,809 | $307.3B | 0.03% | |
| 197 | CHHCHOICE HOTELS INTL INC | 2,618 | $306.8B | 0.03% | |
| 198 | RSPNINVESCO EXCHANGE TRADED FD T | 1,582 | $296.8B | 0.03% | |
| 199 | JPMJPMORGAN CHASE & CO | 2,276 | $296.6B | 0.03% | |
| 200 | BACBANK AMERICA CORP | 10,344 | $295.8B | 0.03% |