McAdam, LLC Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$881.4B
Holdings
176
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 1,053,968 | $112.8B | 12.79% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 1,689,513 | $93.1B | 10.56% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 598,244 | $91.0B | 10.32% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 1,211,073 | $66.6B | 7.56% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 1,582,991 | $63.1B | 7.15% | |
| 6 | SCHCSCHWAB STRATEGIC TR | 719,623 | $30.6B | 3.48% | |
| 7 | MDYGSPDR SER TR | 364,263 | $28.5B | 3.23% | |
| 8 | MDYVSPDR SER TR | 335,352 | $22.7B | 2.57% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 146,521 | $22.4B | 2.54% | |
| 10 | FNDESCHWAB STRATEGIC TR | 628,229 | $19.8B | 2.25% | |
| 11 | SPTLSPDR SER TR | 406,212 | $17.3B | 1.96% | |
| 12 | SCHPSCHWAB STRATEGIC TR | 212,659 | $13.6B | 1.54% | |
| 13 | FNDASCHWAB STRATEGIC TR | 236,745 | $12.6B | 1.43% | |
| 14 | TFISPDR SER TR | 235,196 | $12.3B | 1.40% | |
| 15 | PMBSPIMCO ETF TR | 94,564 | $10.9B | 1.24% | |
| 16 | VOTVANGUARD INDEX FDS | 41,946 | $10.1B | 1.15% | |
| 17 | CWBSPDR SER TR | 115,332 | $9.9B | 1.13% | |
| 18 | VOEVANGUARD INDEX FDS | 68,223 | $9.7B | 1.10% | |
| 19 | SCHRSCHWAB STRATEGIC TR | 166,703 | $9.6B | 1.09% | |
| 20 | SLYVSPDR SER TR | 105,682 | $8.7B | 0.99% | |
| 21 | PGXINVESCO EXCH TRADED FD TR II | 544,996 | $8.3B | 0.94% | |
| 22 | MUBISHARES TR | 69,734 | $8.2B | 0.93% | |
| 23 | VTIVANGUARD INDEX FDS | 35,103 | $8.0B | 0.91% | |
| 24 | SCHESCHWAB STRATEGIC TR | 241,136 | $7.5B | 0.85% | |
| 25 | SLYGSPDR SER TR | 76,758 | $6.8B | 0.77% | |
| 26 | AAPLAPPLE INC | 44,948 | $6.5B | 0.74% | |
| 27 | BKLNINVESCO EXCH TRADED FD TR II | 238,210 | $5.3B | 0.60% | |
| 28 | SPYVSPDR SER TR | 126,453 | $5.1B | 0.57% | |
| 29 | SWANAMPLIFY ETF TR | 141,444 | $5.0B | 0.57% | |
| 30 | XLGINVESCO EXCHANGE TRADED FD T | 14,812 | $5.0B | 0.57% | |
| 31 | RSPHINVESCO EXCHANGE TRADED FD T | 15,749 | $4.8B | 0.55% | |
| 32 | IVVISHARES TR | 10,870 | $4.8B | 0.55% | |
| 33 | HYGISHARES TR | 53,945 | $4.7B | 0.54% | |
| 34 | VBKVANGUARD INDEX FDS | 15,872 | $4.6B | 0.52% | |
| 35 | VBVANGUARD INDEX FDS | 19,465 | $4.3B | 0.49% | |
| 36 | RVNUDBX ETF TR | 142,268 | $4.2B | 0.48% | |
| 37 | VBRVANGUARD INDEX FDS | 23,770 | $4.1B | 0.46% | |
| 38 | EFAISHARES TR | 50,058 | $4.0B | 0.45% | |
| 39 | SHMSPDR SER TR | 80,340 | $4.0B | 0.45% | |
| 40 | IWSISHARES TR | 33,780 | $3.9B | 0.44% | |
| 41 | HYZDWISDOMTREE TR | 174,911 | $3.9B | 0.44% | |
| 42 | MSFTMICROSOFT CORP | 11,741 | $3.4B | 0.38% | |
| 43 | SCHDSCHWAB STRATEGIC TR | 43,730 | $3.3B | 0.38% | |
| 44 | PHBINVESCO EXCH TRADED FD TR II | 158,158 | $3.1B | 0.35% | |
| 45 | HYMBSPDR SER TR | 49,749 | $3.0B | 0.34% | |
| 46 | VGTVANGUARD WORLD FDS | 7,345 | $3.0B | 0.34% | |
| 47 | QUSSPDR SER TR | 23,989 | $2.9B | 0.33% | |
| 48 | XYLDGLOBAL X FDS | 57,440 | $2.8B | 0.32% | |
| 49 | AGGISHARES TR | 23,724 | $2.8B | 0.31% | |
| 50 | IWPISHARES TR | 20,768 | $2.4B | 0.27% | |
| 51 | AIAISHARES TR | 27,970 | $2.4B | 0.27% | |
| 52 | GSLCGOLDMAN SACHS ETF TR | 25,676 | $2.3B | 0.26% | |
| 53 | SCZISHARES TR | 29,791 | $2.3B | 0.26% | |
| 54 | 4IUINVESCO INDIA EXCHANGE-TRADE | 84,389 | $2.2B | 0.25% | |
| 55 | AMZNAMAZON COM INC | 581 | $2.1B | 0.24% | |
| 56 | SCHASCHWAB STRATEGIC TR | 20,138 | $2.1B | 0.23% | |
| 57 | SPEMSPDR INDEX SHS FDS | 45,576 | $2.0B | 0.22% | |
| 58 | REGNREGENERON PHARMACEUTICALS | 3,345 | $2.0B | 0.22% | |
| 59 | AGZDWISDOMTREE TR | 39,597 | $1.9B | 0.21% | |
| 60 | ABBVABBVIE INC | 15,400 | $1.8B | 0.21% | |
| 61 | IXUSISHARES TR | 24,335 | $1.8B | 0.20% | |
| 62 | SCHMSCHWAB STRATEGIC TR | 20,720 | $1.6B | 0.18% | |
| 63 | XBISPDR SER TR | 12,122 | $1.5B | 0.17% | |
| 64 | TSLATESLA INC | 2,070 | $1.4B | 0.16% | |
| 65 | VTEBVANGUARD MUN BD FDS | 23,598 | $1.3B | 0.15% | |
| 66 | GOOGLALPHABET INC | 457 | $1.2B | 0.14% | |
| 67 | DIVOAMPLIFY ETF TR | 32,254 | $1.2B | 0.13% | |
| 68 | MGCVANGUARD WORLD FD | 7,116 | $1.1B | 0.13% | |
| 69 | AXPAMERICAN EXPRESS CO | 6,487 | $1.1B | 0.13% | |
| 70 | JNJJOHNSON & JOHNSON | 6,289 | $1.1B | 0.12% | |
| 71 | VONGVANGUARD SCOTTSDALE FDS | 14,221 | $1.0B | 0.12% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 18,117 | $1.0B | 0.12% | |
| 73 | DTDYNATRACE INC | 14,291 | $910.0M | 0.10% | |
| 74 | VOOVANGUARD INDEX FDS | 2,116 | $857.0M | 0.10% | |
| 75 | SHYDVANECK VECTORS ETF TR | 32,549 | $833.0M | 0.09% | |
| 76 | MRNAMODERNA INC | 2,406 | $832.0M | 0.09% | |
| 77 | GOOGALPHABET INC | 284 | $776.0M | 0.09% | |
| 78 | AONAON PLC | 2,865 | $756.0M | 0.09% | |
| 79 | SPYSPDR S&P 500 ETF TR | 1,662 | $733.0M | 0.08% | |
| 80 | CSCOCISCO SYS INC | 13,079 | $720.0M | 0.08% | |
| 81 | NDQINVESCO QQQ TR | 1,940 | $711.0M | 0.08% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 3,663 | $703.0M | 0.08% | |
| 83 | SHYGISHARES TR | 14,427 | $662.0M | 0.08% | |
| 84 | VUGVANGUARD INDEX FDS | 2,133 | $636.0M | 0.07% | |
| 85 | XLYSELECT SECTOR SPDR TR | 3,397 | $626.0M | 0.07% | |
| 86 | TAT&T INC | 22,058 | $624.0M | 0.07% | |
| 87 | —PERSHING SQUARE TONTINE HLDG | 30,211 | $614.0M | 0.07% | |
| 88 | VWOVANGUARD INTL EQUITY INDEX F | 11,865 | $611.0M | 0.07% | |
| 89 | BSVVANGUARD BD INDEX FDS | 7,404 | $610.0M | 0.07% | |
| 90 | IWYISHARES TR | 3,860 | $608.0M | 0.07% | |
| 91 | MNAINDEXIQ ETF TR | 17,754 | $591.0M | 0.07% | |
| 92 | TRMBTRIMBLE INC | 6,830 | $584.0M | 0.07% | |
| 93 | SAVACASSAVA SCIENCES INC | 5,464 | $565.0M | 0.06% | |
| 94 | STTSTATE STR CORP | 6,265 | $551.0M | 0.06% | |
| 95 | METAFACEBOOK INC | 1,529 | $548.0M | 0.06% | |
| 96 | DISDISNEY WALT CO | 3,209 | $547.0M | 0.06% | Call |
| 97 | DONSPDR DOW JONES INDL AVERAGE | 1,470 | $516.0M | 0.06% | |
| 98 | VIGVANGUARD SPECIALIZED FUNDS | 3,226 | $515.0M | 0.06% | |
| 99 | IEMGISHARES INC | 7,957 | $507.0M | 0.06% | |
| 100 | ORCLORACLE CORP | 5,655 | $496.0M | 0.06% |
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