McAdam, LLC Q1 2023 Filing
Filed April 24, 2023
Portfolio Value
$1.1T
Holdings
256
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SOXXISHARES TR | 662 | $294.4M | 0.03% | |
| 202 | USBUS BANCORP DEL | 8,073 | $291.0M | 0.03% | |
| 203 | PFFISHARES TR | 9,255 | $288.9M | 0.03% | |
| 204 | ADPAUTOMATIC DATA PROCESSING IN | 1,294 | $288.1M | 0.03% | |
| 205 | VHTVANGUARD WORLD FDS | 1,207 | $287.8M | 0.03% | |
| 206 | CITHE CIGNA GROUP | 1,120 | $286.3M | 0.03% | |
| 207 | SCHKSCHWAB STRATEGIC TR | 7,224 | $285.7M | 0.03% | |
| 208 | VGLTVANGUARD SCOTTSDALE FDS | 4,296 | $281.4M | 0.03% | |
| 209 | CINFCINCINNATI FINL CORP | 2,496 | $279.8M | 0.03% | |
| 210 | BJUNINNOVATOR ETFS TR | 8,672 | $277.5M | 0.02% | |
| 211 | AQLTISHARES TR | 2,837 | $276.1M | 0.02% | |
| 212 | NKENIKE INC | 2,247 | $275.6M | 0.02% | |
| 213 | OMCOMNICOM GROUP INC | 2,852 | $269.1M | 0.02% | |
| 214 | LMTLOCKHEED MARTIN CORP | 550 | $259.8M | 0.02% | |
| 215 | MEARISHARES U S ETF TR | 5,125 | $256.0M | 0.02% | |
| 216 | LOWLOWES COS INC | 1,275 | $254.9M | 0.02% | |
| 217 | EMBISHARES TR | 2,898 | $250.0M | 0.02% | |
| 218 | ACNACCENTURE PLC IRELAND | 872 | $249.2M | 0.02% | |
| 219 | SDYSPDR SER TR | 1,979 | $244.8M | 0.02% | |
| 220 | SHELSHELL PLC | 4,233 | $243.6M | 0.02% | |
| 221 | TAXFAMERICAN CENTY ETF TR | 4,785 | $240.9M | 0.02% | |
| 222 | PEPPEPSICO INC | 1,321 | $240.7M | 0.02% | |
| 223 | GLDMWORLD GOLD TR | 6,150 | $240.5M | 0.02% | |
| 224 | UNPUNION PAC CORP | 1,194 | $240.3M | 0.02% | |
| 225 | IUSGISHARES TR | 2,615 | $232.1M | 0.02% | |
| 226 | RPGINVESCO EXCHANGE TRADED FD T | 1,536 | $232.1M | 0.02% | |
| 227 | IUSBISHARES TR | 5,009 | $231.2M | 0.02% | |
| 228 | MARMARRIOTT INTL INC NEW | 1,391 | $231.0M | 0.02% | |
| 229 | NEENEXTERA ENERGY INC | 2,977 | $229.5M | 0.02% | |
| 230 | VOXVANGUARD WORLD FDS | 2,332 | $225.4M | 0.02% | |
| 231 | SUSAISHARES TR | 2,568 | $225.4M | 0.02% | |
| 232 | POCTINNOVATOR ETFS TR | 6,838 | $216.3M | 0.02% | |
| 233 | DFACDIMENSIONAL ETF TRUST | 8,437 | $215.0M | 0.02% | |
| 234 | IGSBISHARES TR | 4,240 | $214.3M | 0.02% | |
| 235 | IJHISHARES TR | 855 | $214.0M | 0.02% | |
| 236 | ARKKARK ETF TR | 5,292 | $213.5M | 0.02% | |
| 237 | PPLPPL CORP | 7,480 | $207.9M | 0.02% | |
| 238 | SPHDINVESCO EXCH TRADED FD TR II | 4,912 | $207.3M | 0.02% | |
| 239 | NLYANNALY CAPITAL MANAGEMENT IN | 10,835 | $207.1M | 0.02% | |
| 240 | IWBISHARES TR | 916 | $206.4M | 0.02% | |
| 241 | VISVANGUARD WORLD FDS | 1,059 | $201.8M | 0.02% | |
| 242 | SDOGALPS ETF TR | 3,917 | $200.5M | 0.02% | |
| 243 | FSCOFS CREDIT OPPORTUNITIES CORP | 36,159 | $160.5M | 0.01% | |
| 244 | VAXXVAXXINITY INC | 46,324 | $105.2M | 0.01% | |
| 245 | —HEPION PHARMACEUTICALS INC | 62,169 | $48.3M | 0.00% | |
| 246 | TLRYEURTILRAY BRANDS INC | 13,041 | $33.0M | 0.00% | |
| 247 | —DESKTOP METAL INC | 39,517 | $31.4M | 0.00% | Call |
| 248 | TELLEURTELLURIAN INC NEW | 23,244 | $28.6M | 0.00% | |
| 249 | PYREURPYROGENESIS CDA INC | 31,159 | $25.2M | 0.00% | |
| 250 | —GAMIDA CELL LTD | 25,629 | $20.8M | 0.00% | |
| 251 | SENS1GBPSENSEONICS HLDGS INC | 25,001 | $17.8M | 0.00% | |
| 252 | LPTXEURLEAP THERAPEUTICS INC | 45,778 | $15.6M | 0.00% | |
| 253 | VSTMVERASTEM INC | 32,358 | $13.4M | 0.00% | |
| 254 | —PAVMED INC | 13,792 | $5.2M | 0.00% | |
| 255 | —CRYPTYDE INC | 45,500 | $3.8M | 0.00% | |
| 256 | —ALKALINE WTR CO INC | 13,501 | $2.2M | 0.00% |
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