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 |
|---|---|---|---|---|---|
| 201 | CHHCHOICE HOTELS INTL INC | 2,618 | $307.7M | 0.03% | |
| 202 | DISDISNEY WALT CO | 3,430 | $306.2M | 0.03% | |
| 203 | PFFISHARES TR | 9,811 | $303.5M | 0.03% | |
| 204 | LOWLOWES COS INC | 1,322 | $298.4M | 0.02% | |
| 205 | VHTVANGUARD WORLD FDS | 1,217 | $297.9M | 0.02% | |
| 206 | BACBANK AMERICA CORP | 10,333 | $296.5M | 0.02% | |
| 207 | ADPAUTOMATIC DATA PROCESSING IN | 1,346 | $295.8M | 0.02% | |
| 208 | LMTLOCKHEED MARTIN CORP | 638 | $293.6M | 0.02% | |
| 209 | AQLTISHARES TR | 2,729 | $291.0M | 0.02% | |
| 210 | BJUNINNOVATOR ETFS TR | 8,672 | $290.9M | 0.02% | |
| 211 | ACNACCENTURE PLC IRELAND | 938 | $289.4M | 0.02% | |
| 212 | OMCOMNICOM GROUP INC | 3,041 | $289.4M | 0.02% | |
| 213 | MAMASTERCARD INCORPORATED | 719 | $282.9M | 0.02% | |
| 214 | UNPUNION PAC CORP | 1,349 | $276.0M | 0.02% | |
| 215 | VGLTVANGUARD SCOTTSDALE FDS | 4,301 | $273.2M | 0.02% | |
| 216 | USBUS BANCORP DEL | 8,239 | $272.2M | 0.02% | |
| 217 | XLBSELECT SECTOR SPDR TR | 3,188 | $264.2M | 0.02% | |
| 218 | MARMARRIOTT INTL INC NEW | 1,408 | $258.7M | 0.02% | |
| 219 | VOXVANGUARD WORLD FDS | 2,416 | $256.8M | 0.02% | |
| 220 | SHELSHELL PLC | 4,233 | $255.6M | 0.02% | |
| 221 | MEARISHARES U S ETF TR | 5,072 | $253.0M | 0.02% | |
| 222 | PEPPEPSICO INC | 1,366 | $253.0M | 0.02% | |
| 223 | SUSAISHARES TR | 2,701 | $252.9M | 0.02% | |
| 224 | FSCOFS CREDIT OPPORTUNITIES CORP | 52,378 | $248.8M | 0.02% | |
| 225 | SDYSPDR SER TR | 1,985 | $243.3M | 0.02% | |
| 226 | CINFCINCINNATI FINL CORP | 2,495 | $242.8M | 0.02% | |
| 227 | EMHYISHARES INC | 6,741 | $236.8M | 0.02% | |
| 228 | IGSBISHARES TR | 4,718 | $236.7M | 0.02% | |
| 229 | RPGINVESCO EXCHANGE TRADED FD T | 1,536 | $234.3M | 0.02% | |
| 230 | GLDMWORLD GOLD TR | 6,147 | $234.1M | 0.02% | |
| 231 | NKENIKE INC | 2,121 | $234.1M | 0.02% | |
| 232 | TAXFAMERICAN CENTY ETF TR | 4,680 | $234.0M | 0.02% | |
| 233 | NEENEXTERA ENERGY INC | 3,134 | $232.5M | 0.02% | |
| 234 | ARKKARK ETF TR | 5,252 | $231.8M | 0.02% | |
| 235 | DFACDIMENSIONAL ETF TRUST | 8,437 | $229.1M | 0.02% | |
| 236 | POCTINNOVATOR ETFS TR | 6,838 | $228.9M | 0.02% | |
| 237 | SPDWSPDR INDEX SHS FDS | 7,021 | $228.5M | 0.02% | |
| 238 | NLYANNALY CAPITAL MANAGEMENT IN | 11,219 | $224.5M | 0.02% | |
| 239 | CRLCHARLES RIV LABS INTL INC | 1,061 | $223.1M | 0.02% | |
| 240 | IWBISHARES TR | 910 | $221.7M | 0.02% | |
| 241 | DKNGDRAFTKINGS INC NEW | 8,289 | $220.2M | 0.02% | |
| 242 | VISVANGUARD WORLD FDS | 1,059 | $217.7M | 0.02% | |
| 243 | EMBISHARES TR | 2,509 | $217.1M | 0.02% | |
| 244 | AVGOBROADCOM INC | 249 | $215.8M | 0.02% | |
| 245 | IJHISHARES TR | 814 | $212.9M | 0.02% | |
| 246 | MMM3M CO | 2,098 | $210.0M | 0.02% | |
| 247 | WFCWELLS FARGO CO NEW | 4,914 | $209.7M | 0.02% | |
| 248 | MGKVANGUARD WORLD FD | 891 | $209.7M | 0.02% | |
| 249 | XLCSELECT SECTOR SPDR TR | 3,217 | $209.4M | 0.02% | |
| 250 | SPHDINVESCO EXCH TRADED FD TR II | 4,968 | $205.4M | 0.02% | |
| 251 | WMWASTE MGMT INC DEL | 1,176 | $203.9M | 0.02% | |
| 252 | DRSKETF SER SOLUTIONS | 8,122 | $201.9M | 0.02% | |
| 253 | VAXXVAXXINITY INC | 46,324 | $116.7M | 0.01% | |
| 254 | WEATUSDTEUCRIUM COMMODITY TR | 11,401 | $73.4M | 0.01% | |
| 255 | —GAMIDA CELL LTD | 25,629 | $49.5M | 0.00% | |
| 256 | RBOTVICARIOUS SURGICAL INC | 22,901 | $41.9M | 0.00% | |
| 257 | TLRYEURTILRAY BRANDS INC | 26,041 | $40.6M | 0.00% | |
| 258 | KOPNKOPIN CORP | 13,391 | $28.8M | 0.00% | |
| 259 | SENS1GBPSENSEONICS HLDGS INC | 25,001 | $19.1M | 0.00% | |
| 260 | PYREURPYROGENESIS CDA INC | 17,633 | $12.4M | 0.00% | |
| 261 | —PAVMED INC | 16,792 | $6.8M | 0.00% | |
| 262 | —GREENLIGHT BIOSCIENCS HLDS P | 16,453 | $4.9M | 0.00% |
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