McAdam, LLC Q3 2018 Filing
Filed October 10, 2018
Portfolio Value
$272.4B
Holdings
735
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (735 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TIPISHARES TR | 946 | $104.0M | 0.04% | |
| 102 | HDSUSDHD SUPPLY HLDGS INC | 2,485 | $104.0M | 0.04% | |
| 103 | HSICSCHEIN HENRY INC | 1,200 | $104.0M | 0.04% | |
| 104 | VGTVANGUARD WORLD FDS | 510 | $103.0M | 0.04% | |
| 105 | MUBISHARES TR | 943 | $102.0M | 0.04% | |
| 106 | EEMISHARES TR | 2,279 | $97.0M | 0.04% | |
| 107 | KMBKIMBERLY CLARK CORP | 843 | $97.0M | 0.04% | |
| 108 | MRKMERCK & CO INC | 1,352 | $97.0M | 0.04% | |
| 109 | VOEVANGUARD INDEX FDS | 847 | $96.0M | 0.04% | |
| 110 | XELXCEL ENERGY INC | 2,017 | $96.0M | 0.04% | |
| 111 | DELLDELL TECHNOLOGIES INC | 976 | $94.0M | 0.03% | |
| 112 | WMTWALMART INC | 989 | $94.0M | 0.03% | |
| 113 | MBBISHARES TR | 902 | $93.0M | 0.03% | |
| 114 | VBVANGUARD INDEX FDS | 584 | $93.0M | 0.03% | |
| 115 | MCDMCDONALDS CORP | 559 | $92.0M | 0.03% | |
| 116 | TRVCCITIGROUP INC | 1,267 | $91.0M | 0.03% | |
| 117 | VTVANGUARD INTL EQUITY INDEX F | 1,204 | $91.0M | 0.03% | |
| 118 | NEENEXTERA ENERGY INC | 536 | $91.0M | 0.03% | |
| 119 | SPLVINVESCO EXCHNG TRADED FD TR | 1,804 | $89.0M | 0.03% | |
| 120 | JPMBJP MORGAN EXCHANGE TRADED FD | 1,903 | $89.0M | 0.03% | |
| 121 | XLISELECT SECTOR SPDR TR | 1,094 | $87.0M | 0.03% | |
| 122 | DALDELTA AIR LINES INC DEL | 1,590 | $87.0M | 0.03% | |
| 123 | BACBANK AMER CORP | 2,945 | $87.0M | 0.03% | |
| 124 | BABOEING CO | 226 | $87.0M | 0.03% | |
| 125 | ABTABBOTT LABS | 1,179 | $87.0M | 0.03% | |
| 126 | ISTBISHARES TR | 1,757 | $86.0M | 0.03% | |
| 127 | MSIMOTOROLA SOLUTIONS INC | 678 | $86.0M | 0.03% | |
| 128 | IJHISHARES TR | 426 | $85.0M | 0.03% | |
| 129 | VFHVANGUARD WORLD FDS | 1,199 | $83.0M | 0.03% | |
| 130 | XLVSELECT SECTOR SPDR TR | 839 | $80.0M | 0.03% | |
| 131 | GOOGLALPHABET INC | 66 | $80.0M | 0.03% | |
| 132 | IBMINTERNATIONAL BUSINESS MACHS | 514 | $79.0M | 0.03% | |
| 133 | SPGIS&P GLOBAL INC | 399 | $78.0M | 0.03% | |
| 134 | LYBLYONDELLBASELL INDUSTRIES N | 727 | $77.0M | 0.03% | |
| 135 | ICEINTERCONTINENTAL EXCHANGE IN | 1,000 | $75.0M | 0.03% | |
| 136 | AMGNAMGEN INC | 353 | $73.0M | 0.03% | |
| 137 | CATCATERPILLAR INC DEL | 469 | $73.0M | 0.03% | |
| 138 | BKBANK NEW YORK MELLON CORP | 1,384 | $72.0M | 0.03% | |
| 139 | ORIOLD REP INTL CORP | 3,289 | $72.0M | 0.03% | |
| 140 | CTLEURCENTURYLINK INC | 3,300 | $72.0M | 0.03% | |
| 141 | VOTVANGUARD INDEX FDS | 506 | $71.0M | 0.03% | |
| 142 | XNCRXENCOR INC | 1,855 | $71.0M | 0.03% | |
| 143 | VTEBVANGUARD MUN BD FD INC | 1,341 | $68.0M | 0.02% | |
| 144 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,023 | $67.0M | 0.02% | |
| 145 | VBKVANGUARD INDEX FDS | 365 | $67.0M | 0.02% | |
| 146 | —WRIGHT MED GROUP N V | 2,345 | $66.0M | 0.02% | |
| 147 | HDVISHARES TR | 725 | $66.0M | 0.02% | |
| 148 | VXUSVANGUARD STAR FD | 1,210 | $65.0M | 0.02% | |
| 149 | LVLNSPDR SERIES TRUST | 1,551 | $65.0M | 0.02% | |
| 150 | —AQUA AMERICA INC | 1,618 | $60.0M | 0.02% | |
| 151 | HASHASBRO INC | 572 | $60.0M | 0.02% | |
| 152 | NFLXNETFLIX INC | 153 | $58.0M | 0.02% | |
| 153 | XPOXPO LOGISTICS INC | 525 | $58.0M | 0.02% | |
| 154 | TLHISHARES TR | 440 | $56.0M | 0.02% | |
| 155 | CVXCHEVRON CORP NEW | 440 | $55.0M | 0.02% | |
| 156 | VCSHVANGUARD SCOTTSDALE FDS | 708 | $55.0M | 0.02% | |
| 157 | BNDVANGUARD BD INDEX FD INC | 704 | $55.0M | 0.02% | |
| 158 | IWRISHARES TR | 248 | $54.0M | 0.02% | |
| 159 | SDOGALPS ETF TR | 1,178 | $54.0M | 0.02% | |
| 160 | HYGISHARES TR | 626 | $54.0M | 0.02% | |
| 161 | NOBLPROSHARES TR | 799 | $54.0M | 0.02% | |
| 162 | JPMJPMORGAN CHASE & CO | 472 | $54.0M | 0.02% | |
| 163 | VOVANGUARD INDEX FDS | 334 | $54.0M | 0.02% | |
| 164 | PG4PRINCIPAL FINL GROUP INC | 908 | $53.0M | 0.02% | |
| 165 | AEMAGNICO EAGLE MINES LTD | 1,458 | $52.0M | 0.02% | |
| 166 | CSXCSX CORP | 704 | $52.0M | 0.02% | |
| 167 | 4I1PHILIP MORRIS INTL INC | 624 | $52.0M | 0.02% | |
| 168 | BABAALIBABA GROUP HLDG LTD | 318 | $51.0M | 0.02% | |
| 169 | MTDRMATADOR RES CO | 1,528 | $51.0M | 0.02% | |
| 170 | DUKDUKE ENERGY CORP NEW | 606 | $49.0M | 0.02% | |
| 171 | EQTEQT CORP | 1,105 | $49.0M | 0.02% | |
| 172 | PEPPEPSICO INC | 455 | $49.0M | 0.02% | |
| 173 | IWDISHARES TR | 388 | $49.0M | 0.02% | |
| 174 | UNPUNION PAC CORP | 295 | $48.0M | 0.02% | |
| 175 | BILSPDR SER TR | 511 | $47.0M | 0.02% | |
| 176 | HPEHEWLETT PACKARD ENTERPRISE C | 2,764 | $46.0M | 0.02% | |
| 177 | SCHOSCHWAB STRATEGIC TR | 911 | $45.0M | 0.02% | |
| 178 | PYPLPAYPAL HLDGS INC | 509 | $44.0M | 0.02% | |
| 179 | SOSOUTHERN CO | 1,014 | $44.0M | 0.02% | |
| 180 | UHTUNIVERSAL HEALTH RLTY INCM T | 600 | $43.0M | 0.02% | |
| 181 | MOALTRIA GROUP INC | 684 | $42.0M | 0.02% | |
| 182 | VAWVANGUARD WORLD FDS | 307 | $41.0M | 0.02% | |
| 183 | PBCTEURPEOPLES UNITED FINANCIAL INC | 2,400 | $41.0M | 0.02% | |
| 184 | LUVSOUTHWEST AIRLS CO | 671 | $41.0M | 0.02% | |
| 185 | 7HPHP INC | 1,521 | $40.0M | 0.01% | |
| 186 | VWOVANGUARD INTL EQUITY INDEX F | 985 | $40.0M | 0.01% | |
| 187 | FDNFIRST TR EXCHANGE TRADED FD | 280 | $39.0M | 0.01% | |
| 188 | IWPISHARES TR | 287 | $38.0M | 0.01% | |
| 189 | HYSPIMCO ETF TR | 382 | $38.0M | 0.01% | |
| 190 | RSPRINVESCO EXCHANGE TRADED FD T | 1,359 | $37.0M | 0.01% | |
| 191 | DXCDXC TECHNOLOGY CO | 393 | $37.0M | 0.01% | |
| 192 | GEGENERAL ELECTRIC CO | 2,965 | $37.0M | 0.01% | |
| 193 | DHRDANAHER CORP DEL | 319 | $35.0M | 0.01% | |
| 194 | BIDUNBAIDU INC | 160 | $35.0M | 0.01% | |
| 195 | ALNYALNYLAM PHARMACEUTICALS INC | 400 | $35.0M | 0.01% | |
| 196 | KOCOCA COLA CO | 734 | $34.0M | 0.01% | |
| 197 | CVYINVESCO EXCHANGE TRADED FD T | 1,539 | $34.0M | 0.01% | |
| 198 | GILDGILEAD SCIENCES INC | 435 | $34.0M | 0.01% | |
| 199 | DNKNDUNKIN BRANDS GROUP INC | 462 | $33.0M | 0.01% | |
| 200 | DWXSPDR INDEX SHS FDS | 881 | $33.0M | 0.01% |