McAdam, LLC Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$1.2T
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 | $138.6B | 11.44% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 2,216,821 | $127.6B | 10.53% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 1,544,441 | $115.8B | 9.55% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 2,471,251 | $88.1B | 7.27% | |
| 5 | SCHZSCHWAB STRATEGIC TR | 1,476,349 | $68.1B | 5.62% | |
| 6 | SCHCSCHWAB STRATEGIC TR | 1,195,011 | $40.4B | 3.33% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 211,041 | $31.6B | 2.61% | |
| 8 | VOEVANGUARD INDEX FDS | 191,892 | $26.6B | 2.19% | |
| 9 | VOTVANGUARD INDEX FDS | 126,565 | $26.0B | 2.15% | |
| 10 | MDYGSPDR SER TR | 302,398 | $21.7B | 1.79% | |
| 11 | SCHESCHWAB STRATEGIC TR | 859,273 | $21.2B | 1.75% | |
| 12 | MDYVSPDR SER TR | 252,295 | $17.4B | 1.43% | |
| 13 | IVVISHARES TR | 37,859 | $16.9B | 1.39% | |
| 14 | SCHPSCHWAB STRATEGIC TR | 285,929 | $15.0B | 1.24% | |
| 15 | BSVVANGUARD BD INDEX FDS | 194,279 | $14.7B | 1.21% | |
| 16 | SPTLSPDR SER TR | 443,727 | $13.3B | 1.09% | |
| 17 | SPYVSPDR SER TR | 306,780 | $13.3B | 1.09% | |
| 18 | VBRVANGUARD INDEX FDS | 80,106 | $13.2B | 1.09% | |
| 19 | FNDESCHWAB STRATEGIC TR | 450,675 | $12.1B | 1.00% | |
| 20 | AAPLAPPLE INC | 61,605 | $11.9B | 0.99% | |
| 21 | VBKVANGUARD INDEX FDS | 49,947 | $11.5B | 0.95% | |
| 22 | IWYISHARES TR | 67,452 | $10.7B | 0.88% | |
| 23 | AQLTISHARES TR | 151,942 | $10.3B | 0.85% | |
| 24 | PMBSPIMCO ETF TR | 99,289 | $9.4B | 0.78% | |
| 25 | TFISPDR SER TR | 199,588 | $9.2B | 0.76% | |
| 26 | VTIVANGUARD INDEX FDS | 39,395 | $8.7B | 0.72% | |
| 27 | FNDASCHWAB STRATEGIC TR | 170,973 | $8.6B | 0.71% | |
| 28 | SCHRSCHWAB STRATEGIC TR | 160,870 | $7.9B | 0.65% | |
| 29 | VBVANGUARD INDEX FDS | 39,488 | $7.9B | 0.65% | |
| 30 | PJUNINNOVATOR ETFS TR | 236,957 | $7.5B | 0.62% | |
| 31 | PGXINVESCO EXCH TRADED FD TR II | 633,997 | $7.2B | 0.59% | |
| 32 | CWBSPDR SER TR | 101,394 | $7.1B | 0.59% | |
| 33 | SLYVSPDR SER TR | 89,918 | $6.9B | 0.57% | |
| 34 | PECOPHILLIPS EDISON & CO INC | 198,272 | $6.8B | 0.56% | |
| 35 | BKLNINVESCO EXCH TRADED FD TR II | 308,355 | $6.5B | 0.54% | |
| 36 | SLYGSPDR SER TR | 76,674 | $5.9B | 0.49% | |
| 37 | MUBISHARES TR | 53,516 | $5.7B | 0.47% | |
| 38 | IWSISHARES TR | 51,582 | $5.7B | 0.47% | |
| 39 | RVNUDBX ETF TR | 223,102 | $5.6B | 0.46% | |
| 40 | MSFTMICROSOFT CORP | 16,316 | $5.6B | 0.46% | |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 116,456 | $5.4B | 0.44% | |
| 42 | VTEBVANGUARD MUN BD FDS | 104,733 | $5.3B | 0.43% | |
| 43 | IWPISHARES TR | 52,503 | $5.1B | 0.42% | |
| 44 | AGGISHARES TR | 47,133 | $4.6B | 0.38% | |
| 45 | HYGISHARES TR | 61,281 | $4.6B | 0.38% | |
| 46 | PZAINVESCO EXCH TRADED FD TR II | 187,380 | $4.4B | 0.36% | |
| 47 | SCHDSCHWAB STRATEGIC TR | 57,305 | $4.2B | 0.34% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 98,582 | $4.0B | 0.33% | |
| 49 | IWFISHARES TR | 14,503 | $4.0B | 0.33% | |
| 50 | AGZDWISDOMTREE TR | 78,191 | $3.5B | 0.29% | |
| 51 | ISCFISHARES TR | 112,121 | $3.5B | 0.29% | |
| 52 | EFAISHARES TR | 47,445 | $3.4B | 0.28% | |
| 53 | RSPHINVESCO EXCHANGE TRADED FD T | 11,093 | $3.3B | 0.27% | |
| 54 | 4IUINVESCO INDIA EXCHANGE-TRADE | 132,892 | $3.1B | 0.25% | |
| 55 | VVVANGUARD INDEX FDS | 15,082 | $3.1B | 0.25% | |
| 56 | SUBISHARES TR | 29,246 | $3.0B | 0.25% | |
| 57 | PJULINNOVATOR ETFS TR | 88,254 | $3.0B | 0.25% | |
| 58 | GSLCGOLDMAN SACHS ETF TR | 33,168 | $2.9B | 0.24% | |
| 59 | SWANAMPLIFY ETF TR | 111,335 | $2.9B | 0.24% | |
| 60 | SHMSPDR SER TR | 57,391 | $2.7B | 0.22% | |
| 61 | XLGINVESCO EXCHANGE TRADED FD T | 7,622 | $2.7B | 0.22% | |
| 62 | VGTVANGUARD WORLD FDS | 5,999 | $2.7B | 0.22% | |
| 63 | MLNVANECK ETF TRUST | 145,033 | $2.6B | 0.21% | |
| 64 | OEFISHARES TR | 12,461 | $2.6B | 0.21% | |
| 65 | AMZNAMAZON COM INC | 19,021 | $2.5B | 0.20% | |
| 66 | XLFISELECT SECTOR SPDR TR | 33,326 | $2.5B | 0.20% | |
| 67 | SPEMSPDR INDEX SHS FDS | 70,786 | $2.4B | 0.20% | |
| 68 | ORCLORACLE CORP | 33,563 | $2.4B | 0.20% | Put |
| 69 | ABBVABBVIE INC | 17,101 | $2.3B | 0.19% | |
| 70 | SCHASCHWAB STRATEGIC TR | 52,043 | $2.3B | 0.19% | |
| 71 | SPYSPDR S&P 500 ETF TR | 5,126 | $2.3B | 0.19% | |
| 72 | VTVVANGUARD INDEX FDS | 15,323 | $2.2B | 0.18% | |
| 73 | XLESELECT SECTOR SPDR TR | 26,391 | $2.1B | 0.18% | |
| 74 | MUNIPIMCO ETF TR | 39,594 | $2.1B | 0.17% | |
| 75 | SPABSPDR SER TR | 80,255 | $2.0B | 0.17% | |
| 76 | VOOVANGUARD INDEX FDS | 4,958 | $2.0B | 0.17% | |
| 77 | VLUEISHARES TR | 21,450 | $2.0B | 0.17% | |
| 78 | QUSSPDR SER TR | 15,730 | $1.9B | 0.16% | |
| 79 | REGNREGENERON PHARMACEUTICALS | 2,684 | $1.9B | 0.16% | |
| 80 | DIVOAMPLIFY ETF TR | 53,517 | $1.9B | 0.16% | |
| 81 | HYZDWISDOMTREE TR | 86,567 | $1.8B | 0.15% | |
| 82 | HYMBSPDR SER TR | 72,120 | $1.8B | 0.15% | |
| 83 | IWDISHARES TR | 11,021 | $1.7B | 0.14% | |
| 84 | GWXSPDR INDEX SHS FDS | 56,125 | $1.7B | 0.14% | |
| 85 | MRKMERCK & CO INC | 14,616 | $1.7B | 0.14% | |
| 86 | SCZISHARES TR | 28,096 | $1.7B | 0.14% | |
| 87 | VUGVANGUARD INDEX FDS | 5,813 | $1.6B | 0.14% | |
| 88 | TSLATESLA INC | 6,278 | $1.6B | 0.14% | |
| 89 | XLVSELECT SECTOR SPDR TR | 12,201 | $1.6B | 0.13% | |
| 90 | VPUVANGUARD WORLD FDS | 10,515 | $1.5B | 0.12% | |
| 91 | PHBINVESCO EXCH TRADED FD TR II | 83,844 | $1.5B | 0.12% | |
| 92 | REZISHARES TR | 19,765 | $1.4B | 0.12% | |
| 93 | IXUSISHARES TR | 22,789 | $1.4B | 0.12% | |
| 94 | SCHMSCHWAB STRATEGIC TR | 19,285 | $1.4B | 0.11% | |
| 95 | NDQINVESCO QQQ TR | 3,560 | $1.3B | 0.11% | |
| 96 | HYDVANECK ETF TRUST | 25,538 | $1.3B | 0.11% | |
| 97 | LVLNSPDR SER TR | 38,418 | $1.3B | 0.11% | |
| 98 | AXPAMERICAN EXPRESS CO | 7,064 | $1.2B | 0.10% | |
| 99 | XYLDGLOBAL X FDS | 29,039 | $1.2B | 0.10% | |
| 100 | NVDANVIDIA CORPORATION | 2,902 | $1.2B | 0.10% | Put |
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