McAdam, LLC Q2 2022 Filing
Filed July 15, 2022
Portfolio Value
$945.8B
Holdings
220
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 2,368,890 | $105.8B | 11.19% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 1,991,709 | $101.4B | 10.72% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 1,345,863 | $78.0B | 8.25% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 1,421,759 | $68.1B | 7.20% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 2,033,769 | $64.0B | 6.76% | |
| 6 | SCHCSCHWAB STRATEGIC TR | 886,804 | $27.7B | 2.93% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 173,049 | $23.2B | 2.46% | |
| 8 | MDYGSPDR SER TR | 325,982 | $19.9B | 2.10% | |
| 9 | MDYVSPDR SER TR | 290,236 | $17.6B | 1.86% | |
| 10 | VOEVANGUARD INDEX FDS | 126,592 | $16.4B | 1.73% | |
| 11 | SCHPSCHWAB STRATEGIC TR | 268,876 | $15.0B | 1.59% | |
| 12 | FNDESCHWAB STRATEGIC TR | 553,865 | $14.4B | 1.52% | |
| 13 | VOTVANGUARD INDEX FDS | 75,172 | $13.2B | 1.39% | |
| 14 | SCHESCHWAB STRATEGIC TR | 469,036 | $11.9B | 1.26% | |
| 15 | TFISPDR SER TR | 227,110 | $10.4B | 1.10% | |
| 16 | SPTLSPDR SER TR | 311,381 | $10.3B | 1.09% | |
| 17 | IVVISHARES TR | 26,940 | $10.2B | 1.08% | |
| 18 | SPYVSPDR SER TR | 254,251 | $9.4B | 0.99% | |
| 19 | PMBSPIMCO ETF TR | 93,337 | $9.0B | 0.95% | |
| 20 | BSVVANGUARD BD INDEX FDS | 115,899 | $8.9B | 0.94% | |
| 21 | PECOPHILLIPS EDISON & CO INC | 261,067 | $8.7B | 0.92% | |
| 22 | FNDASCHWAB STRATEGIC TR | 192,238 | $8.7B | 0.92% | |
| 23 | SLYVSPDR SER TR | 101,933 | $7.4B | 0.78% | |
| 24 | SCHRSCHWAB STRATEGIC TR | 139,782 | $7.2B | 0.76% | |
| 25 | AAPLAPPLE INC | 51,886 | $7.1B | 0.75% | |
| 26 | VTIVANGUARD INDEX FDS | 36,850 | $7.0B | 0.73% | |
| 27 | PJUNINNOVATOR ETFS TR | 236,623 | $6.9B | 0.73% | |
| 28 | PGXINVESCO EXCH TRADED FD TR II | 537,746 | $6.6B | 0.70% | |
| 29 | VBRVANGUARD INDEX FDS | 42,851 | $6.4B | 0.68% | |
| 30 | CWBSPDR SER TR | 99,113 | $6.4B | 0.68% | |
| 31 | SHVISHARES TR | 58,114 | $6.4B | 0.68% | |
| 32 | SLYGSPDR SER TR | 85,149 | $6.0B | 0.63% | |
| 33 | VTEBVANGUARD MUN BD FDS | 119,055 | $5.9B | 0.63% | |
| 34 | AGGISHARES TR | 57,253 | $5.8B | 0.62% | |
| 35 | BKLNINVESCO EXCH TRADED FD TR II | 282,154 | $5.7B | 0.60% | |
| 36 | VBKVANGUARD INDEX FDS | 28,757 | $5.7B | 0.60% | |
| 37 | MUBISHARES TR | 53,003 | $5.6B | 0.60% | |
| 38 | IWYISHARES TR | 43,507 | $5.4B | 0.58% | |
| 39 | VBVANGUARD INDEX FDS | 29,828 | $5.3B | 0.56% | |
| 40 | RVNUDBX ETF TR | 191,376 | $4.8B | 0.50% | |
| 41 | SWANAMPLIFY ETF TR | 154,692 | $4.2B | 0.44% | |
| 42 | AQLTISHARES TR | 69,617 | $4.1B | 0.43% | |
| 43 | XLFISELECT SECTOR SPDR TR | 56,337 | $4.1B | 0.43% | |
| 44 | PZAINVESCO EXCH TRADED FD TR II | 170,218 | $4.0B | 0.42% | |
| 45 | SCHDSCHWAB STRATEGIC TR | 52,116 | $3.7B | 0.39% | |
| 46 | VEAVANGUARD TAX-MANAGED INTL FD | 90,851 | $3.7B | 0.39% | |
| 47 | MSFTMICROSOFT CORP | 14,198 | $3.6B | 0.39% | |
| 48 | SPEMSPDR INDEX SHS FDS | 102,603 | $3.6B | 0.38% | |
| 49 | XLESELECT SECTOR SPDR TR | 49,873 | $3.6B | 0.38% | |
| 50 | IWSISHARES TR | 34,880 | $3.5B | 0.37% | |
| 51 | XLGINVESCO EXCHANGE TRADED FD T | 12,240 | $3.5B | 0.37% | |
| 52 | RSPHINVESCO EXCHANGE TRADED FD T | 13,063 | $3.5B | 0.37% | |
| 53 | HYGISHARES TR | 47,482 | $3.5B | 0.37% | |
| 54 | REZISHARES TR | 41,191 | $3.3B | 0.35% | |
| 55 | IWFISHARES TR | 14,420 | $3.2B | 0.33% | |
| 56 | EFAISHARES TR | 47,000 | $2.9B | 0.31% | |
| 57 | IWPISHARES TR | 35,492 | $2.8B | 0.30% | |
| 58 | SHMSPDR SER TR | 58,974 | $2.8B | 0.29% | |
| 59 | SHYGISHARES TR | 65,263 | $2.6B | 0.28% | |
| 60 | AGZDWISDOMTREE TR | 56,011 | $2.6B | 0.27% | |
| 61 | ABBVABBVIE INC | 16,412 | $2.5B | 0.27% | |
| 62 | VVVANGUARD INDEX FDS | 14,123 | $2.4B | 0.26% | |
| 63 | GSLCGOLDMAN SACHS ETF TR | 31,894 | $2.4B | 0.25% | |
| 64 | HYZDWISDOMTREE TR | 120,058 | $2.4B | 0.25% | |
| 65 | VPUVANGUARD WORLD FDS | 15,225 | $2.3B | 0.25% | |
| 66 | VGTVANGUARD WORLD FDS | 7,076 | $2.3B | 0.24% | |
| 67 | QUSSPDR SER TR | 20,653 | $2.2B | 0.24% | |
| 68 | 4IUINVESCO INDIA EXCHANGE-TRADE | 95,152 | $2.2B | 0.23% | |
| 69 | XYLDGLOBAL X FDS | 49,440 | $2.1B | 0.22% | |
| 70 | ISCFISHARES TR | 72,889 | $2.1B | 0.22% | |
| 71 | SUBISHARES TR | 19,054 | $2.0B | 0.21% | |
| 72 | GWXSPDR INDEX SHS FDS | 65,210 | $1.9B | 0.20% | |
| 73 | DIVOAMPLIFY ETF TR | 56,055 | $1.9B | 0.20% | |
| 74 | SCHKSCHWAB STRATEGIC TR | 50,959 | $1.9B | 0.20% | |
| 75 | HYMBSPDR SER TR | 35,907 | $1.8B | 0.20% | |
| 76 | SCHASCHWAB STRATEGIC TR | 45,987 | $1.8B | 0.19% | |
| 77 | IAU*ISHARES GOLD TR | 48,488 | $1.7B | 0.18% | |
| 78 | PHBINVESCO EXCH TRADED FD TR II | 97,969 | $1.7B | 0.17% | |
| 79 | HYDVANECK ETF TRUST | 30,594 | $1.6B | 0.17% | |
| 80 | REGNREGENERON PHARMACEUTICALS | 2,674 | $1.6B | 0.17% | |
| 81 | AMZNAMAZON COM INC | 14,758 | $1.6B | 0.17% | |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 37,333 | $1.6B | 0.16% | |
| 83 | VLUEISHARES TR | 16,283 | $1.5B | 0.16% | |
| 84 | SCZISHARES TR | 26,994 | $1.5B | 0.16% | |
| 85 | SPYSPDR S&P 500 ETF TR | 3,771 | $1.4B | 0.15% | |
| 86 | XLVSELECT SECTOR SPDR TR | 10,849 | $1.4B | 0.15% | |
| 87 | IMCGISHARES TR | 26,602 | $1.4B | 0.15% | |
| 88 | OEFISHARES TR | 7,677 | $1.3B | 0.14% | |
| 89 | IXUSISHARES TR | 23,128 | $1.3B | 0.14% | |
| 90 | SCHMSCHWAB STRATEGIC TR | 20,495 | $1.3B | 0.14% | |
| 91 | AQLTISHARES TR | 13,806 | $1.2B | 0.13% | |
| 92 | VOOVANGUARD INDEX FDS | 3,563 | $1.2B | 0.13% | |
| 93 | XMESPDR SER TR | 28,074 | $1.2B | 0.13% | |
| 94 | AIAISHARES TR | 19,295 | $1.2B | 0.13% | |
| 95 | TSLATESLA INC | 1,787 | $1.2B | 0.13% | |
| 96 | JNJJOHNSON & JOHNSON | 6,529 | $1.2B | 0.12% | |
| 97 | PJULINNOVATOR ETFS TR | 36,615 | $1.1B | 0.11% | |
| 98 | XLUSELECT SECTOR SPDR TR | 14,917 | $1.0B | 0.11% | |
| 99 | VTVVANGUARD INDEX FDS | 7,305 | $963.0M | 0.10% | |
| 100 | AXPAMERICAN EXPRESS CO | 6,744 | $935.0M | 0.10% |
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