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 |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 18,070 | $917.0M | 0.10% | |
| 102 | GOOGLALPHABET INC | 408 | $889.0M | 0.09% | |
| 103 | VUGVANGUARD INDEX FDS | 3,887 | $866.0M | 0.09% | |
| 104 | LVLNSPDR SER TR | 23,813 | $854.0M | 0.09% | |
| 105 | IWNISHARES TR | 5,968 | $813.0M | 0.09% | |
| 106 | STIPISHARES TR | 7,758 | $787.0M | 0.08% | |
| 107 | TOSTTOAST INC | 60,285 | $780.0M | 0.08% | |
| 108 | VRTXVERTEX PHARMACEUTICALS INC | 2,763 | $779.0M | 0.08% | |
| 109 | MGCVANGUARD WORLD FD | 5,903 | $778.0M | 0.08% | |
| 110 | AONAON PLC | 2,864 | $772.0M | 0.08% | |
| 111 | VONGVANGUARD SCOTTSDALE FDS | 13,590 | $765.0M | 0.08% | |
| 112 | XLBSELECT SECTOR SPDR TR | 10,294 | $758.0M | 0.08% | |
| 113 | IWDISHARES TR | 5,150 | $747.0M | 0.08% | |
| 114 | XOMEXXON MOBIL CORP | 7,988 | $684.0M | 0.07% | |
| 115 | TLTISHARES TR | 5,925 | $681.0M | 0.07% | |
| 116 | XBISPDR SER TR | 9,140 | $679.0M | 0.07% | |
| 117 | MNAINDEXIQ ETF TR | 21,754 | $674.0M | 0.07% | |
| 118 | NDQINVESCO QQQ TR | 2,323 | $651.0M | 0.07% | |
| 119 | UPSUNITED PARCEL SERVICE INC | 3,554 | $649.0M | 0.07% | |
| 120 | GOOGALPHABET INC | 294 | $643.0M | 0.07% | |
| 121 | LQDISHARES TR | 5,809 | $639.0M | 0.07% | |
| 122 | MRNAMODERNA INC | 4,365 | $624.0M | 0.07% | |
| 123 | MRSHMARSH & MCLENNAN COS INC | 3,916 | $608.0M | 0.06% | |
| 124 | GILDGILEAD SCIENCES INC | 9,677 | $598.0M | 0.06% | |
| 125 | SHYDVANECK ETF TRUST | 25,559 | $574.0M | 0.06% | |
| 126 | CSCOCISCO SYS INC | 13,360 | $570.0M | 0.06% | |
| 127 | SPYDSPDR SER TR | 14,229 | $568.0M | 0.06% | |
| 128 | PFEPFIZER INC | 10,278 | $539.0M | 0.06% | |
| 129 | IWOISHARES TR | 2,596 | $536.0M | 0.06% | |
| 130 | DTDYNATRACE INC | 13,542 | $534.0M | 0.06% | |
| 131 | SPIPSPDR SER TR | 19,329 | $532.0M | 0.06% | |
| 132 | BMYBRISTOL-MYERS SQUIBB CO | 6,761 | $521.0M | 0.06% | |
| 133 | IWMISHARES TR | 3,014 | $510.0M | 0.05% | |
| 134 | NVDANVIDIA CORPORATION | 3,288 | $498.0M | 0.05% | |
| 135 | VIGVANGUARD SPECIALIZED FUNDS | 3,396 | $487.0M | 0.05% | |
| 136 | TAT&T INC | 22,871 | $479.0M | 0.05% | |
| 137 | HUBSHUBSPOT INC | 1,582 | $476.0M | 0.05% | |
| 138 | —PERSHING SQUARE TONTINE HLDG | 23,395 | $467.0M | 0.05% | |
| 139 | DONSPDR DOW JONES INDL AVERAGE | 1,471 | $453.0M | 0.05% | |
| 140 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,626 | $444.0M | 0.05% | |
| 141 | MCDMCDONALDS CORP | 1,790 | $442.0M | 0.05% | |
| 142 | MRKMERCK & CO INC | 4,848 | $442.0M | 0.05% | |
| 143 | FLOTISHARES TR | 8,863 | $442.0M | 0.05% | |
| 144 | XLYSELECT SECTOR SPDR TR | 3,155 | $434.0M | 0.05% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHS | 3,014 | $426.0M | 0.05% | |
| 146 | VGITVANGUARD SCOTTSDALE FDS | 6,948 | $425.0M | 0.04% | |
| 147 | ORCLORACLE CORP | 6,007 | $420.0M | 0.04% | |
| 148 | IEMGISHARES INC | 8,206 | $403.0M | 0.04% | |
| 149 | TRMBTRIMBLE INC | 6,831 | $398.0M | 0.04% | |
| 150 | STTSTATE STR CORP | 6,266 | $386.0M | 0.04% | |
| 151 | DOWDOW INC | 7,413 | $383.0M | 0.04% | |
| 152 | USBUS BANCORP DEL | 8,237 | $379.0M | 0.04% | |
| 153 | DGROISHARES TR | 7,929 | $378.0M | 0.04% | |
| 154 | TAXFAMERICAN CENTY ETF TR | 7,484 | $373.0M | 0.04% | |
| 155 | KOCOCA COLA CO | 5,895 | $371.0M | 0.04% | |
| 156 | VNQVANGUARD INDEX FDS | 3,995 | $364.0M | 0.04% | |
| 157 | TJXTJX COS INC NEW | 6,286 | $351.0M | 0.04% | |
| 158 | TIPISHARES TR | 3,009 | $343.0M | 0.04% | |
| 159 | CMCSACOMCAST CORP NEW | 8,576 | $337.0M | 0.04% | |
| 160 | CITCINTAS CORP | 887 | $331.0M | 0.03% | |
| 161 | SPYGSPDR SER TR | 6,309 | $330.0M | 0.03% | |
| 162 | BACBK OF AMERICA CORP | 10,579 | $329.0M | 0.03% | |
| 163 | AG8AGILENT TECHNOLOGIES INC | 2,725 | $324.0M | 0.03% | |
| 164 | DRSKETF SER SOLUTIONS | 12,201 | $321.0M | 0.03% | |
| 165 | ICVTISHARES TR | 4,562 | $316.0M | 0.03% | |
| 166 | IAPRINNOVATOR ETFS TR | 13,768 | $314.0M | 0.03% | |
| 167 | HDHOME DEPOT INC | 1,143 | $314.0M | 0.03% | |
| 168 | SRLNSSGA ACTIVE ETF TR | 7,333 | $305.0M | 0.03% | |
| 169 | FNVFRANCO NEV CORP | 2,279 | $300.0M | 0.03% | |
| 170 | METAMETA PLATFORMS INC | 1,850 | $298.0M | 0.03% | |
| 171 | EMBISHARES TR | 3,482 | $297.0M | 0.03% | |
| 172 | CINFCINCINNATI FINL CORP | 2,486 | $296.0M | 0.03% | |
| 173 | VOVANGUARD INDEX FDS | 1,481 | $292.0M | 0.03% | |
| 174 | CHHCHOICE HOTELS INTL INC | 2,618 | $292.0M | 0.03% | |
| 175 | CHECHEMED CORP NEW | 614 | $288.0M | 0.03% | |
| 176 | HYSPIMCO ETF TR | 3,226 | $286.0M | 0.03% | |
| 177 | PMARINNOVATOR ETFS TR | 9,633 | $284.0M | 0.03% | |
| 178 | NKENIKE INC | 2,749 | $281.0M | 0.03% | |
| 179 | PGPROCTER AND GAMBLE CO | 1,951 | $281.0M | 0.03% | |
| 180 | VVISA INC | 1,427 | $281.0M | 0.03% | |
| 181 | GLGLOBE LIFE INC | 2,870 | $280.0M | 0.03% | |
| 182 | BNDVANGUARD BD INDEX FDS | 3,719 | $280.0M | 0.03% | |
| 183 | LLYLILLY ELI & CO | 854 | $277.0M | 0.03% | |
| 184 | DISDISNEY WALT CO | 2,935 | $277.0M | 0.03% | |
| 185 | WMTWALMART INC | 2,217 | $270.0M | 0.03% | |
| 186 | QEFASPDR INDEX SHS FDS | 4,256 | $264.0M | 0.03% | |
| 187 | BJUNINNOVATOR ETFS TR | 8,672 | $259.0M | 0.03% | |
| 188 | NLYEURANNALY CAPITAL MANAGEMENT IN | 43,864 | $259.0M | 0.03% | |
| 189 | UNPUNION PAC CORP | 1,196 | $255.0M | 0.03% | |
| 190 | RSPNINVESCO EXCHANGE TRADED FD T | 1,582 | $254.0M | 0.03% | |
| 191 | ADPAUTOMATIC DATA PROCESSING IN | 1,207 | $254.0M | 0.03% | |
| 192 | DWXSPDR INDEX SHS FDS | 7,378 | $253.0M | 0.03% | |
| 193 | SPABSPDR SER TR | 9,619 | $253.0M | 0.03% | |
| 194 | NEENEXTERA ENERGY INC | 3,229 | $250.0M | 0.03% | |
| 195 | LOWLOWES COS INC | 1,421 | $248.0M | 0.03% | |
| 196 | BABOEING CO | 1,738 | $238.0M | 0.03% | |
| 197 | WSFSWSFS FINL CORP | 5,821 | $233.0M | 0.02% | |
| 198 | INTCINTEL CORP | 6,155 | $230.0M | 0.02% | |
| 199 | RPGINVESCO EXCHANGE TRADED FD T | 1,551 | $229.0M | 0.02% | |
| 200 | PODDINSULET CORP | 1,047 | $228.0M | 0.02% |