McAdam, LLC Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$470.7B
Holdings
125
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 776,661 | $57.6B | 12.23% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 1,292,714 | $47.6B | 10.12% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 428,784 | $43.5B | 9.25% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 661,440 | $37.2B | 7.90% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 986,827 | $29.4B | 6.24% | |
| 6 | MDYGSPDR SER TR | 432,302 | $23.3B | 4.94% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 173,797 | $17.7B | 3.76% | |
| 8 | MDYVSPDR SER TR | 369,232 | $15.7B | 3.34% | |
| 9 | FNDESCHWAB STRATEGIC TR | 670,288 | $15.7B | 3.33% | |
| 10 | SCHCSCHWAB STRATEGIC TR | 491,676 | $14.5B | 3.09% | |
| 11 | FNDASCHWAB STRATEGIC TR | 330,244 | $10.5B | 2.23% | |
| 12 | SPTLSPDR SER TR | 199,473 | $9.4B | 1.99% | |
| 13 | HYZDWISDOMTREE TR | 400,409 | $8.1B | 1.71% | |
| 14 | PMBSPIMCO ETF TR | 65,163 | $7.4B | 1.58% | |
| 15 | TFISPDR SER TR | 139,602 | $7.2B | 1.53% | |
| 16 | SLYVSPDR SER TR | 131,321 | $6.5B | 1.37% | |
| 17 | CWBSPDR SER TR | 104,166 | $6.3B | 1.34% | |
| 18 | VTIVANGUARD INDEX FDS | 36,403 | $5.7B | 1.21% | |
| 19 | SCHRSCHWAB STRATEGIC TR | 90,233 | $5.3B | 1.13% | |
| 20 | PGXINVESCO EXCH TRADED FD TR II | 367,741 | $5.2B | 1.10% | |
| 21 | SLYGSPDR SER TR | 83,185 | $4.7B | 1.00% | |
| 22 | XYLDGLOBAL X FDS | 110,350 | $4.7B | 1.00% | |
| 23 | RSPHINVESCO EXCHANGE TRADED FD T | 18,527 | $4.1B | 0.87% | |
| 24 | PHBINVESCO EXCH TRADED FD TR II | 212,805 | $3.9B | 0.82% | |
| 25 | SPYVSPDR SER TR | 129,145 | $3.7B | 0.80% | |
| 26 | SCHPSCHWAB STRATEGIC TR | 54,522 | $3.3B | 0.70% | |
| 27 | IVVISHARES TR | 10,352 | $3.2B | 0.68% | |
| 28 | WTPIWISDOMTREE TR | 123,841 | $3.1B | 0.66% | |
| 29 | AAPLAPPLE INC | 8,458 | $3.1B | 0.66% | |
| 30 | EFAISHARES TR | 50,103 | $3.0B | 0.65% | |
| 31 | QUSSPDR SER TR | 33,654 | $3.0B | 0.63% | |
| 32 | MUBISHARES TR | 25,204 | $2.9B | 0.62% | |
| 33 | SHMSPDR SER TR | 53,119 | $2.6B | 0.56% | |
| 34 | RVNUDBX ETF TR | 82,575 | $2.3B | 0.50% | |
| 35 | HYMBSPDR SER TR | 35,700 | $2.0B | 0.43% | |
| 36 | IWSISHARES TR | 24,663 | $1.9B | 0.40% | |
| 37 | SCHDSCHWAB STRATEGIC TR | 35,144 | $1.8B | 0.39% | |
| 38 | IWPISHARES TR | 11,121 | $1.8B | 0.37% | |
| 39 | AGGISHARES TR | 14,623 | $1.7B | 0.37% | |
| 40 | SPEMSPDR INDEX SHS FDS | 45,887 | $1.5B | 0.33% | |
| 41 | SCZISHARES TR | 28,556 | $1.5B | 0.33% | |
| 42 | IXUSISHARES TR | 26,790 | $1.5B | 0.31% | |
| 43 | SCHASCHWAB STRATEGIC TR | 21,854 | $1.4B | 0.30% | |
| 44 | MGCVANGUARD WORLD FD | 11,954 | $1.3B | 0.28% | |
| 45 | VBVANGUARD INDEX FDS | 8,643 | $1.3B | 0.27% | |
| 46 | AMZNAMAZON COM INC | 409 | $1.1B | 0.24% | |
| 47 | SHYDVANECK VECTORS ETF TR | 44,199 | $1.1B | 0.22% | |
| 48 | SCHMSCHWAB STRATEGIC TR | 18,818 | $990.0M | 0.21% | |
| 49 | BKLNINVESCO EXCHANGE-TRADED FD T | 46,355 | $990.0M | 0.21% | |
| 50 | JNJJOHNSON & JOHNSON | 6,741 | $948.0M | 0.20% | |
| 51 | SCHBSCHWAB STRATEGIC TR | 11,981 | $880.0M | 0.19% | |
| 52 | VTEBVANGUARD MUN BD FDS | 16,052 | $869.0M | 0.18% | |
| 53 | DTDYNATRACE INC | 19,531 | $793.0M | 0.17% | |
| 54 | ABBVABBVIE INC | 8,046 | $790.0M | 0.17% | |
| 55 | MSFTMICROSOFT CORP | 3,766 | $766.0M | 0.16% | |
| 56 | VONGVANGUARD SCOTTSDALE FDS | 3,773 | $744.0M | 0.16% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 13,326 | $735.0M | 0.16% | |
| 58 | AXPAMERICAN EXPRESS CO | 6,970 | $664.0M | 0.14% | |
| 59 | QDELUSDQUIDEL CORP | 2,950 | $660.0M | 0.14% | |
| 60 | TAT&T INC | 19,677 | $595.0M | 0.13% | |
| 61 | VUGVANGUARD INDEX FDS | 2,920 | $590.0M | 0.13% | |
| 62 | AONAON PLC | 2,867 | $552.0M | 0.12% | |
| 63 | CSCOCISCO SYS INC | 11,824 | $551.0M | 0.12% | |
| 64 | SILKSILK RD MED INC | 11,771 | $493.0M | 0.10% | |
| 65 | HYHGPROSHARES TR | 8,169 | $475.0M | 0.10% | |
| 66 | VBKVANGUARD INDEX FDS | 2,264 | $452.0M | 0.10% | |
| 67 | SPYSPDR S&P 500 ETF TR | 1,458 | $449.0M | 0.10% | |
| 68 | HYGISHARES TR | 5,378 | $439.0M | 0.09% | |
| 69 | INTCINTEL CORP | 7,329 | $438.0M | 0.09% | |
| 70 | MNAINDEXIQ ETF TR | 13,820 | $436.0M | 0.09% | |
| 71 | —FS KKR CAP CORP II | 32,882 | $424.0M | 0.09% | |
| 72 | VBRVANGUARD INDEX FDS | 3,919 | $419.0M | 0.09% | |
| 73 | STTSTATE STR CORP | 6,265 | $398.0M | 0.08% | |
| 74 | PCYINVESCO EXCH TRADED FD TR II | 14,814 | $397.0M | 0.08% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 3,538 | $393.0M | 0.08% | |
| 76 | DONSPDR DOW JONES INDL AVERAGE | 1,473 | $380.0M | 0.08% | |
| 77 | IEMGISHARES INC | 7,198 | $343.0M | 0.07% | |
| 78 | XLYSELECT SECTOR SPDR TR | 2,673 | $341.0M | 0.07% | |
| 79 | VOOVANGUARD INDEX FDS | 1,187 | $336.0M | 0.07% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 2,694 | $325.0M | 0.07% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 5,452 | $321.0M | 0.07% | |
| 82 | FNVFRANCO NEV CORP | 2,278 | $318.0M | 0.07% | |
| 83 | IWFISHARES TR | 1,632 | $313.0M | 0.07% | |
| 84 | CHECHEMED CORP NEW | 691 | $312.0M | 0.07% | |
| 85 | XOMEXXON MOBIL CORP | 6,917 | $309.0M | 0.07% | |
| 86 | GOOGALPHABET INC | 214 | $303.0M | 0.06% | |
| 87 | ORCLORACLE CORP | 5,491 | $303.0M | 0.06% | |
| 88 | VRTXVERTEX PHARMACEUTICALS INC | 1,021 | $296.0M | 0.06% | |
| 89 | LVLNSPDR SER TR | 7,001 | $293.0M | 0.06% | |
| 90 | USBUS BANCORP DEL | 7,774 | $286.0M | 0.06% | |
| 91 | IEFISHARES TR | 2,335 | $285.0M | 0.06% | |
| 92 | PFEPFIZER INC | 8,643 | $283.0M | 0.06% | |
| 93 | DOWDOW INC | 6,905 | $281.0M | 0.06% | |
| 94 | TJXTJX COS INC NEW | 5,426 | $274.0M | 0.06% | |
| 95 | 0VVBVIACOMCBS INC | 11,661 | $272.0M | 0.06% | |
| 96 | CMCSACOMCAST CORP NEW | 6,882 | $268.0M | 0.06% | |
| 97 | RPGINVESCO EXCHANGE TRADED FD T | 2,028 | $263.0M | 0.06% | |
| 98 | BIIBBIOGEN INC | 979 | $262.0M | 0.06% | |
| 99 | DISDISNEY WALT CO | 2,516 | $260.0M | 0.06% | Call |
| 100 | MMM3M CO | 1,578 | $246.0M | 0.05% |
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