McAdam, LLC Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$1.2B
Holdings
262
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 2,647,223 | $138.6T | 11440690.66% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 2,216,821 | $127.6T | 10531880.25% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 1,544,441 | $115.8T | 9552607.67% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 2,471,251 | $88.1T | 7270351.77% | |
| 5 | SCHZSCHWAB STRATEGIC TR | 1,476,349 | $68.1T | 5623850.77% | |
| 6 | SCHCSCHWAB STRATEGIC TR | 1,195,011 | $40.4T | 3330289.61% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 211,041 | $31.6T | 2606119.72% | |
| 8 | VOEVANGUARD INDEX FDS | 191,892 | $26.6T | 2191333.68% | |
| 9 | VOTVANGUARD INDEX FDS | 126,565 | $26.0T | 2149187.72% | |
| 10 | MDYGSPDR SER TR | 302,398 | $21.7T | 1788028.52% | |
| 11 | SCHESCHWAB STRATEGIC TR | 859,273 | $21.2T | 1746524.02% | |
| 12 | MDYVSPDR SER TR | 252,295 | $17.4T | 1432021.54% | |
| 13 | IVVISHARES TR | 37,859 | $16.9T | 1392499.33% | |
| 14 | SCHPSCHWAB STRATEGIC TR | 285,929 | $15.0T | 1237134.71% | |
| 15 | BSVVANGUARD BD INDEX FDS | 194,279 | $14.7T | 1211583.78% | |
| 16 | SPTLSPDR SER TR | 443,727 | $13.3T | 1094878.57% | |
| 17 | SPYVSPDR SER TR | 306,780 | $13.3T | 1093678.84% | |
| 18 | VBRVANGUARD INDEX FDS | 80,106 | $13.2T | 1093407.18% | |
| 19 | FNDESCHWAB STRATEGIC TR | 450,675 | $12.1T | 995614.36% | |
| 20 | AAPLAPPLE INC | 61,605 | $11.9T | 986123.05% | |
| 21 | VBKVANGUARD INDEX FDS | 49,947 | $11.5T | 946945.46% | |
| 22 | IWYISHARES TR | 67,452 | $10.7T | 882606.30% | |
| 23 | AQLTISHARES TR | 151,942 | $10.3T | 846373.16% | |
| 24 | PMBSPIMCO ETF TR | 99,289 | $9.4T | 777174.50% | |
| 25 | TFISPDR SER TR | 199,588 | $9.2T | 760289.23% | |
| 26 | VTIVANGUARD INDEX FDS | 39,395 | $8.7T | 716135.13% | |
| 27 | FNDASCHWAB STRATEGIC TR | 170,973 | $8.6T | 711814.43% | |
| 28 | SCHRSCHWAB STRATEGIC TR | 160,870 | $7.9T | 654219.94% | |
| 29 | VBVANGUARD INDEX FDS | 39,488 | $7.9T | 648128.44% | |
| 30 | PJUNINNOVATOR ETFS TR | 236,957 | $7.5T | 619293.73% | |
| 31 | PGXINVESCO EXCH TRADED FD TR II | 633,997 | $7.2T | 594876.02% | |
| 32 | CWBSPDR SER TR | 101,394 | $7.1T | 585300.37% | |
| 33 | SLYVSPDR SER TR | 89,918 | $6.9T | 572779.70% | |
| 34 | PECOPHILLIPS EDISON & CO INC | 198,272 | $6.8T | 557622.23% | |
| 35 | BKLNINVESCO EXCH TRADED FD TR II | 308,355 | $6.5T | 535397.09% | |
| 36 | SLYGSPDR SER TR | 76,674 | $5.9T | 486961.41% | |
| 37 | MUBISHARES TR | 53,516 | $5.7T | 471356.58% | |
| 38 | IWSISHARES TR | 51,582 | $5.7T | 467563.95% | |
| 39 | RVNUDBX ETF TR | 223,102 | $5.6T | 464146.39% | |
| 40 | MSFTMICROSOFT CORP | 16,316 | $5.6T | 458516.95% | |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 116,456 | $5.4T | 443805.93% | |
| 42 | VTEBVANGUARD MUN BD FDS | 104,733 | $5.3T | 434047.58% | |
| 43 | IWPISHARES TR | 52,503 | $5.1T | 418673.64% | |
| 44 | AGGISHARES TR | 47,133 | $4.6T | 380988.83% | |
| 45 | HYGISHARES TR | 61,281 | $4.6T | 379637.01% | |
| 46 | PZAINVESCO EXCH TRADED FD TR II | 187,380 | $4.4T | 364934.00% | |
| 47 | SCHDSCHWAB STRATEGIC TR | 57,305 | $4.2T | 343419.14% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 98,582 | $4.0T | 330945.26% | |
| 49 | IWFISHARES TR | 14,503 | $4.0T | 329339.68% | |
| 50 | AGZDWISDOMTREE TR | 78,191 | $3.5T | 285465.42% | |
| 51 | ISCFISHARES TR | 112,121 | $3.5T | 285443.47% | |
| 52 | EFAISHARES TR | 47,445 | $3.4T | 283860.50% | |
| 53 | RSPHINVESCO EXCHANGE TRADED FD T | 11,093 | $3.3T | 272819.14% | |
| 54 | 4IUINVESCO INDIA EXCHANGE-TRADE | 132,892 | $3.1T | 252453.93% | |
| 55 | VVVANGUARD INDEX FDS | 15,082 | $3.1T | 252304.06% | |
| 56 | SUBISHARES TR | 29,246 | $3.0T | 251100.12% | |
| 57 | PJULINNOVATOR ETFS TR | 88,254 | $3.0T | 249226.09% | |
| 58 | GSLCGOLDMAN SACHS ETF TR | 33,168 | $2.9T | 238954.85% | |
| 59 | SWANAMPLIFY ETF TR | 111,335 | $2.9T | 236400.74% | |
| 60 | SHMSPDR SER TR | 57,391 | $2.7T | 222836.31% | |
| 61 | XLGINVESCO EXCHANGE TRADED FD T | 7,622 | $2.7T | 219982.14% | |
| 62 | VGTVANGUARD WORLD FDS | 5,999 | $2.7T | 218897.70% | |
| 63 | MLNVANECK ETF TRUST | 145,033 | $2.6T | 214837.61% | |
| 64 | OEFISHARES TR | 12,461 | $2.6T | 212925.78% | |
| 65 | AMZNAMAZON COM INC | 19,021 | $2.5T | 204624.80% | |
| 66 | XLFISELECT SECTOR SPDR TR | 33,326 | $2.5T | 203980.95% | |
| 67 | SPEMSPDR INDEX SHS FDS | 70,786 | $2.4T | 200831.92% | |
| 68 | ORCLORACLE CORP | 33,563 | $2.4T | 195418.78% | Put |
| 69 | ABBVABBVIE INC | 17,101 | $2.3T | 190137.67% | |
| 70 | SCHASCHWAB STRATEGIC TR | 52,043 | $2.3T | 188109.89% | |
| 71 | SPYSPDR S&P 500 ETF TR | 5,126 | $2.3T | 187506.73% | |
| 72 | VTVVANGUARD INDEX FDS | 15,323 | $2.2T | 179689.25% | |
| 73 | XLESELECT SECTOR SPDR TR | 26,391 | $2.1T | 176777.89% | |
| 74 | MUNIPIMCO ETF TR | 39,594 | $2.1T | 169384.26% | |
| 75 | SPABSPDR SER TR | 80,255 | $2.0T | 168024.27% | |
| 76 | VOOVANGUARD INDEX FDS | 4,958 | $2.0T | 166651.15% | |
| 77 | VLUEISHARES TR | 21,450 | $2.0T | 166021.00% | |
| 78 | QUSSPDR SER TR | 15,730 | $1.9T | 159618.89% | |
| 79 | REGNREGENERON PHARMACEUTICALS | 2,684 | $1.9T | 159152.13% | |
| 80 | DIVOAMPLIFY ETF TR | 53,517 | $1.9T | 158990.14% | |
| 81 | HYZDWISDOMTREE TR | 86,567 | $1.8T | 150162.90% | |
| 82 | HYMBSPDR SER TR | 72,120 | $1.8T | 148850.44% | |
| 83 | IWDISHARES TR | 11,021 | $1.7T | 143542.93% | |
| 84 | GWXSPDR INDEX SHS FDS | 56,125 | $1.7T | 141311.57% | |
| 85 | MRKMERCK & CO INC | 14,616 | $1.7T | 139180.89% | |
| 86 | SCZISHARES TR | 28,096 | $1.7T | 136748.58% | |
| 87 | VUGVANGUARD INDEX FDS | 5,813 | $1.6T | 135750.04% | |
| 88 | TSLATESLA INC | 6,278 | $1.6T | 135611.15% | |
| 89 | XLVSELECT SECTOR SPDR TR | 12,201 | $1.6T | 133642.55% | |
| 90 | VPUVANGUARD WORLD FDS | 10,515 | $1.5T | 123361.49% | |
| 91 | PHBINVESCO EXCH TRADED FD TR II | 83,844 | $1.5T | 120946.84% | |
| 92 | REZISHARES TR | 19,765 | $1.4T | 119510.93% | |
| 93 | IXUSISHARES TR | 22,789 | $1.4T | 117765.31% | |
| 94 | SCHMSCHWAB STRATEGIC TR | 19,285 | $1.4T | 113044.86% | |
| 95 | NDQINVESCO QQQ TR | 3,560 | $1.3T | 108527.76% | |
| 96 | HYDVANECK ETF TRUST | 25,538 | $1.3T | 108197.99% | |
| 97 | LVLNSPDR SER TR | 38,418 | $1.3T | 106113.20% | |
| 98 | AXPAMERICAN EXPRESS CO | 7,064 | $1.2T | 101555.90% | |
| 99 | XYLDGLOBAL X FDS | 29,039 | $1.2T | 98372.05% | |
| 100 | NVDANVIDIA CORPORATION | 2,902 | $1.2T | 97985.59% | Put |
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