McAdam, LLC Q1 2024 Filing
Filed April 23, 2024
Portfolio Value
$1559.8T
Holdings
302
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 3,049,576 | $189.3T | 12.13% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 2,584,983 | $174.2T | 11.17% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 1,757,045 | $162.9T | 10.44% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 2,996,508 | $116.9T | 7.50% | |
| 5 | SCHZSCHWAB STRATEGIC TR | 1,627,201 | $74.9T | 4.80% | |
| 6 | SCHCSCHWAB STRATEGIC TR | 1,436,955 | $51.4T | 3.30% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 258,305 | $43.7T | 2.80% | |
| 8 | VOEVANGUARD INDEX FDS | 265,293 | $41.4T | 2.65% | |
| 9 | VOTVANGUARD INDEX FDS | 168,156 | $39.6T | 2.54% | |
| 10 | SCHESCHWAB STRATEGIC TR | 1,252,232 | $31.6T | 2.03% | |
| 11 | MDYGSPDR SER TR | 288,351 | $25.2T | 1.61% | |
| 12 | SPTLSPDR SER TR | 878,550 | $24.5T | 1.57% | |
| 13 | VBRVANGUARD INDEX FDS | 109,699 | $21.0T | 1.35% | |
| 14 | IVVISHARES TR | 38,171 | $20.1T | 1.29% | |
| 15 | VBKVANGUARD INDEX FDS | 72,454 | $18.9T | 1.21% | |
| 16 | MDYVSPDR SER TR | 240,767 | $18.3T | 1.17% | |
| 17 | BSVVANGUARD BD INDEX FDS | 236,848 | $18.2T | 1.16% | |
| 18 | SPYVSPDR SER TR | 311,305 | $15.6T | 1.00% | |
| 19 | AQLTISHARES TR | 180,774 | $13.4T | 0.86% | |
| 20 | IWYISHARES TR | 61,835 | $12.1T | 0.77% | |
| 21 | FNDESCHWAB STRATEGIC TR | 427,063 | $11.9T | 0.76% | |
| 22 | AAPLAPPLE INC | 68,607 | $11.8T | 0.75% | |
| 23 | VBVANGUARD INDEX FDS | 46,289 | $10.6T | 0.68% | |
| 24 | PMBSPIMCO ETF TR | 103,592 | $10.0T | 0.64% | |
| 25 | VTIVANGUARD INDEX FDS | 37,606 | $9.8T | 0.63% | |
| 26 | SCHPSCHWAB STRATEGIC TR | 184,672 | $9.6T | 0.62% | |
| 27 | FNDASCHWAB STRATEGIC TR | 165,221 | $9.4T | 0.60% | |
| 28 | SCHRSCHWAB STRATEGIC TR | 188,180 | $9.2T | 0.59% | |
| 29 | TFISPDR SER TR | 197,482 | $9.2T | 0.59% | |
| 30 | CWBSPDR SER TR | 121,951 | $8.9T | 0.57% | |
| 31 | PJUNINNOVATOR ETFS TRUST | 236,803 | $8.2T | 0.52% | |
| 32 | PGXINVESCO EXCH TRADED FD TR II | 670,793 | $8.0T | 0.51% | |
| 33 | NVDANVIDIA CORPORATION | 8,097 | $7.3T | 0.47% | |
| 34 | SLYVSPDR SER TR | 86,009 | $7.1T | 0.46% | |
| 35 | PZAINVESCO EXCH TRADED FD TR II | 293,982 | $7.0T | 0.45% | |
| 36 | BKLNINVESCO EXCH TRADED FD TR II | 323,755 | $6.8T | 0.44% | |
| 37 | IWSISHARES TR | 53,218 | $6.7T | 0.43% | |
| 38 | SLYGSPDR SER TR | 73,906 | $6.4T | 0.41% | |
| 39 | VTEBVANGUARD MUN BD FDS | 126,438 | $6.4T | 0.41% | |
| 40 | PECOPHILLIPS EDISON & CO INC | 170,843 | $6.1T | 0.39% | |
| 41 | AGGISHARES TR | 61,449 | $6.0T | 0.39% | |
| 42 | RVNUDBX ETF TR | 231,591 | $5.9T | 0.38% | |
| 43 | MUBISHARES TR | 54,860 | $5.9T | 0.38% | |
| 44 | IWPISHARES TR | 50,827 | $5.8T | 0.37% | |
| 45 | MSFTMICROSOFT CORP | 13,717 | $5.8T | 0.37% | |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 114,271 | $5.7T | 0.37% | |
| 47 | HYGISHARES TR | 69,416 | $5.4T | 0.35% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 124,696 | $5.2T | 0.33% | |
| 49 | ISCFISHARES TR | 141,498 | $4.7T | 0.30% | |
| 50 | AGZDWISDOMTREE TR | 206,712 | $4.6T | 0.29% | |
| 51 | 4IUINVESCO INDIA EXCHANGE-TRADE | 167,073 | $4.5T | 0.29% | |
| 52 | SCHDSCHWAB STRATEGIC TR | 55,206 | $4.5T | 0.29% | |
| 53 | IWFISHARES TR | 13,140 | $4.4T | 0.28% | |
| 54 | SPYSPDR S&P 500 ETF TR | 7,669 | $4.0T | 0.26% | |
| 55 | AMZNAMAZON COM INC | 21,919 | $4.0T | 0.25% | |
| 56 | EFAISHARES TR | 47,596 | $3.8T | 0.24% | |
| 57 | VVVANGUARD INDEX FDS | 15,659 | $3.8T | 0.24% | |
| 58 | PJULINNOVATOR ETFS TRUST | 93,010 | $3.5T | 0.23% | |
| 59 | VGTVANGUARD WORLD FD | 6,348 | $3.3T | 0.21% | |
| 60 | GSLCGOLDMAN SACHS ETF TR | 32,042 | $3.3T | 0.21% | |
| 61 | SWANAMPLIFY ETF TR | 117,729 | $3.3T | 0.21% | |
| 62 | SHMSPDR SER TR | 69,241 | $3.3T | 0.21% | |
| 63 | RSPHINVESCO EXCHANGE TRADED FD T | 101,102 | $3.2T | 0.21% | |
| 64 | VOOVANGUARD INDEX FDS | 6,616 | $3.2T | 0.20% | |
| 65 | OEFISHARES TR | 12,693 | $3.1T | 0.20% | |
| 66 | ABBVABBVIE INC | 17,087 | $3.1T | 0.20% | |
| 67 | XLGINVESCO EXCHANGE TRADED FD T | 68,912 | $2.9T | 0.19% | |
| 68 | DIVOAMPLIFY ETF TR | 72,831 | $2.8T | 0.18% | |
| 69 | SPEMSPDR INDEX SHS FDS | 77,840 | $2.8T | 0.18% | |
| 70 | VTVVANGUARD INDEX FDS | 16,737 | $2.7T | 0.17% | |
| 71 | SUBISHARES TR | 25,588 | $2.7T | 0.17% | |
| 72 | SGOVISHARES TR | 26,413 | $2.7T | 0.17% | |
| 73 | REGNREGENERON PHARMACEUTICALS | 2,689 | $2.6T | 0.17% | |
| 74 | SPABSPDR SER TR | 100,593 | $2.5T | 0.16% | |
| 75 | GWXSPDR INDEX SHS FDS | 78,028 | $2.5T | 0.16% | |
| 76 | SCHASCHWAB STRATEGIC TR | 50,196 | $2.5T | 0.16% | |
| 77 | VUGVANGUARD INDEX FDS | 6,634 | $2.3T | 0.15% | |
| 78 | HYMBSPDR SER TR | 87,997 | $2.3T | 0.14% | |
| 79 | VLUEISHARES TR | 20,809 | $2.3T | 0.14% | |
| 80 | MRKMERCK & CO INC | 16,155 | $2.1T | 0.14% | |
| 81 | XLVSELECT SECTOR SPDR TR | 14,366 | $2.1T | 0.14% | |
| 82 | QUSSPDR SER TR | 13,877 | $2.0T | 0.13% | |
| 83 | MUNIPIMCO ETF TR | 37,388 | $2.0T | 0.13% | |
| 84 | METAMETA PLATFORMS INC | 3,930 | $1.9T | 0.12% | |
| 85 | LLYELI LILLY & CO | 2,446 | $1.9T | 0.12% | |
| 86 | IWDISHARES TR | 10,187 | $1.8T | 0.12% | |
| 87 | MLNVANECK ETF TRUST | 100,008 | $1.8T | 0.12% | |
| 88 | NDQINVESCO QQQ TR | 4,048 | $1.8T | 0.12% | |
| 89 | SCZISHARES TR | 26,956 | $1.7T | 0.11% | |
| 90 | HYZDWISDOMTREE TR | 77,431 | $1.7T | 0.11% | |
| 91 | GILDGILEAD SCIENCES INC | 22,258 | $1.6T | 0.10% | |
| 92 | AXPAMERICAN EXPRESS CO | 7,080 | $1.6T | 0.10% | |
| 93 | IWOISHARES TR | 5,819 | $1.6T | 0.10% | |
| 94 | IXUSISHARES TR | 21,540 | $1.5T | 0.09% | |
| 95 | XOMEXXON MOBIL CORP | 12,555 | $1.5T | 0.09% | |
| 96 | SCHMSCHWAB STRATEGIC TR | 16,544 | $1.3T | 0.09% | |
| 97 | GOOGLALPHABET INC | 8,887 | $1.3T | 0.09% | |
| 98 | SPYDSPDR SER TR | 32,664 | $1.3T | 0.09% | |
| 99 | PHBINVESCO EXCH TRADED FD TR II | 73,138 | $1.3T | 0.09% | |
| 100 | IWNISHARES TR | 8,288 | $1.3T | 0.08% |
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