McAdam, LLC Q2 2024 Filing
Filed July 24, 2024
Portfolio Value
$1662.4T
Holdings
318
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 3,218,870 | $206.8T | 12.44% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 1,833,824 | $184.9T | 11.12% | |
| 3 | FNDXSCHWAB STRATEGIC TR | 2,750,884 | $184.3T | 11.08% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 3,182,748 | $122.3T | 7.36% | |
| 5 | SCHZSCHWAB STRATEGIC TR | 1,707,663 | $77.8T | 4.68% | |
| 6 | SCHCSCHWAB STRATEGIC TR | 1,537,716 | $54.7T | 3.29% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 279,874 | $46.0T | 2.77% | |
| 8 | VOEVANGUARD INDEX FDS | 294,561 | $44.3T | 2.67% | |
| 9 | VOTVANGUARD INDEX FDS | 183,923 | $42.2T | 2.54% | |
| 10 | SCHESCHWAB STRATEGIC TR | 1,383,102 | $36.7T | 2.21% | |
| 11 | SPTLSPDR SER TR | 910,935 | $24.8T | 1.49% | |
| 12 | MDYGSPDR SER TR | 286,058 | $24.0T | 1.45% | |
| 13 | VBRVANGUARD INDEX FDS | 122,265 | $22.3T | 1.34% | |
| 14 | IVVISHARES TR | 38,911 | $21.3T | 1.28% | |
| 15 | BSVVANGUARD BD INDEX FDS | 256,755 | $19.7T | 1.18% | |
| 16 | VBKVANGUARD INDEX FDS | 77,609 | $19.4T | 1.17% | |
| 17 | MDYVSPDR SER TR | 236,981 | $17.3T | 1.04% | |
| 18 | AAPLAPPLE INC | 73,502 | $15.5T | 0.93% | |
| 19 | SPYVSPDR SER TR | 308,551 | $15.0T | 0.90% | |
| 20 | AQLTISHARES TR | 179,766 | $13.1T | 0.79% | |
| 21 | IWYISHARES TR | 60,176 | $12.9T | 0.78% | |
| 22 | FNDESCHWAB STRATEGIC TR | 418,134 | $12.4T | 0.74% | |
| 23 | VBVANGUARD INDEX FDS | 50,333 | $11.0T | 0.66% | |
| 24 | NVDANVIDIA CORPORATION | 84,614 | $10.5T | 0.63% | |
| 25 | PMBSPIMCO ETF TR | 107,917 | $10.3T | 0.62% | |
| 26 | VTIVANGUARD INDEX FDS | 38,317 | $10.3T | 0.62% | |
| 27 | SCHPSCHWAB STRATEGIC TR | 193,973 | $10.1T | 0.61% | |
| 28 | SCHRSCHWAB STRATEGIC TR | 201,913 | $9.8T | 0.59% | |
| 29 | TFISPDR SER TR | 200,472 | $9.2T | 0.55% | |
| 30 | CWBSPDR SER TR | 126,502 | $9.1T | 0.55% | |
| 31 | FNDASCHWAB STRATEGIC TR | 162,156 | $8.9T | 0.54% | |
| 32 | PGXINVESCO EXCH TRADED FD TR II | 699,511 | $8.1T | 0.49% | |
| 33 | PZAINVESCO EXCH TRADED FD TR II | 318,484 | $7.5T | 0.45% | |
| 34 | PJUNINNOVATOR ETFS TRUST | 210,956 | $7.5T | 0.45% | |
| 35 | BKLNINVESCO EXCH TRADED FD TR II | 335,840 | $7.1T | 0.43% | |
| 36 | MSFTMICROSOFT CORP | 14,946 | $6.7T | 0.40% | |
| 37 | SLYVSPDR SER TR | 84,118 | $6.6T | 0.40% | |
| 38 | IWSISHARES TR | 52,229 | $6.3T | 0.38% | |
| 39 | SLYGSPDR SER TR | 72,541 | $6.2T | 0.37% | |
| 40 | VTEBVANGUARD MUN BD FDS | 124,210 | $6.2T | 0.37% | |
| 41 | MUBISHARES TR | 58,318 | $6.2T | 0.37% | |
| 42 | AGGISHARES TR | 63,712 | $6.2T | 0.37% | |
| 43 | RVNUDBX ETF TR | 234,476 | $6.0T | 0.36% | |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 117,155 | $5.8T | 0.35% | |
| 45 | HYGISHARES TR | 73,613 | $5.7T | 0.34% | |
| 46 | IWPISHARES TR | 50,487 | $5.6T | 0.34% | |
| 47 | PECOPHILLIPS EDISON & CO INC | 166,069 | $5.4T | 0.33% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 122,649 | $5.4T | 0.32% | |
| 49 | 4IUINVESCO INDIA EXCHANGE-TRADE | 178,807 | $5.2T | 0.31% | |
| 50 | AGZDWISDOMTREE TR | 228,543 | $5.1T | 0.31% | |
| 51 | IWFISHARES TR | 13,294 | $4.8T | 0.29% | |
| 52 | SPYSPDR S&P 500 ETF TR | 8,776 | $4.8T | 0.29% | |
| 53 | AMZNAMAZON COM INC | 23,653 | $4.6T | 0.27% | |
| 54 | ISCFISHARES TR | 138,974 | $4.5T | 0.27% | |
| 55 | SCHDSCHWAB STRATEGIC TR | 56,401 | $4.4T | 0.26% | |
| 56 | GSLCGOLDMAN SACHS ETF TR | 36,723 | $3.9T | 0.24% | |
| 57 | VGTVANGUARD WORLD FD | 6,680 | $3.9T | 0.23% | |
| 58 | VVVANGUARD INDEX FDS | 15,176 | $3.8T | 0.23% | |
| 59 | EFAISHARES TR | 47,172 | $3.7T | 0.22% | |
| 60 | PJULINNOVATOR ETFS TRUST | 91,696 | $3.6T | 0.21% | |
| 61 | SHMSPDR SER TR | 75,404 | $3.6T | 0.21% | |
| 62 | VOOVANGUARD INDEX FDS | 6,964 | $3.5T | 0.21% | |
| 63 | SWANAMPLIFY ETF TR | 120,763 | $3.4T | 0.21% | |
| 64 | SGOVISHARES TR | 33,138 | $3.3T | 0.20% | |
| 65 | OEFISHARES TR | 12,258 | $3.2T | 0.19% | |
| 66 | XLGINVESCO EXCHANGE TRADED FD T | 66,777 | $3.1T | 0.18% | |
| 67 | DIVOAMPLIFY ETF TR | 78,757 | $3.0T | 0.18% | |
| 68 | RSPHINVESCO EXCHANGE TRADED FD T | 98,756 | $3.0T | 0.18% | |
| 69 | ABBVABBVIE INC | 17,221 | $3.0T | 0.18% | |
| 70 | SPEMSPDR INDEX SHS FDS | 76,403 | $2.9T | 0.17% | |
| 71 | REGNREGENERON PHARMACEUTICALS | 2,663 | $2.8T | 0.17% | |
| 72 | VTVVANGUARD INDEX FDS | 17,326 | $2.8T | 0.17% | |
| 73 | LLYELI LILLY & CO | 2,969 | $2.7T | 0.16% | |
| 74 | METAMETA PLATFORMS INC | 5,254 | $2.6T | 0.16% | |
| 75 | SUBISHARES TR | 25,128 | $2.6T | 0.16% | |
| 76 | VUGVANGUARD INDEX FDS | 6,772 | $2.5T | 0.15% | |
| 77 | SPABSPDR SER TR | 99,518 | $2.5T | 0.15% | |
| 78 | GWXSPDR INDEX SHS FDS | 75,244 | $2.4T | 0.14% | |
| 79 | SCHASCHWAB STRATEGIC TR | 49,640 | $2.4T | 0.14% | |
| 80 | HYMBSPDR SER TR | 92,005 | $2.3T | 0.14% | |
| 81 | NDQINVESCO QQQ TR | 4,718 | $2.3T | 0.14% | |
| 82 | MRKMERCK & CO INC | 16,733 | $2.1T | 0.12% | |
| 83 | QUSSPDR SER TR | 13,477 | $2.0T | 0.12% | |
| 84 | VLUEISHARES TR | 19,204 | $2.0T | 0.12% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,770 | $1.9T | 0.12% | |
| 86 | GOOGLALPHABET INC | 9,813 | $1.8T | 0.11% | |
| 87 | IWDISHARES TR | 10,157 | $1.8T | 0.11% | |
| 88 | TLTISHARES TR | 19,302 | $1.8T | 0.11% | |
| 89 | AXPAMERICAN EXPRESS CO | 7,209 | $1.7T | 0.10% | |
| 90 | HYZDWISDOMTREE TR | 75,828 | $1.7T | 0.10% | |
| 91 | SCZISHARES TR | 26,339 | $1.6T | 0.10% | |
| 92 | IWOISHARES TR | 6,150 | $1.6T | 0.10% | |
| 93 | MUNIPIMCO ETF TR | 30,026 | $1.6T | 0.09% | |
| 94 | XOMEXXON MOBIL CORP | 13,516 | $1.6T | 0.09% | |
| 95 | XLVSELECT SECTOR SPDR TR | 10,605 | $1.5T | 0.09% | |
| 96 | SPYDSPDR SER TR | 37,710 | $1.5T | 0.09% | |
| 97 | SPYGSPDR SER TR | 18,881 | $1.5T | 0.09% | |
| 98 | GILDGILEAD SCIENCES INC | 21,822 | $1.5T | 0.09% | |
| 99 | GOOGALPHABET INC | 7,978 | $1.5T | 0.09% | |
| 100 | IXUSISHARES TR | 21,458 | $1.4T | 0.09% |
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