McAdam, LLC Q3 2021 Filing
Filed October 5, 2021
Portfolio Value
$900.3B
Holdings
179
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 1,101,299 | $114.6B | 12.73% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 1,768,468 | $95.4B | 10.60% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 607,294 | $89.9B | 9.99% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 1,317,609 | $71.5B | 7.94% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 1,719,120 | $66.5B | 7.39% | |
| 6 | SCHCSCHWAB STRATEGIC TR | 758,810 | $31.5B | 3.50% | |
| 7 | MDYGSPDR SER TR | 354,078 | $26.8B | 2.98% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 154,015 | $23.1B | 2.56% | |
| 9 | MDYVSPDR SER TR | 316,878 | $21.0B | 2.33% | |
| 10 | FNDESCHWAB STRATEGIC TR | 614,483 | $19.8B | 2.20% | |
| 11 | SCHPSCHWAB STRATEGIC TR | 270,638 | $16.9B | 1.88% | |
| 12 | SPTLSPDR SER TR | 337,062 | $13.9B | 1.55% | |
| 13 | TFISPDR SER TR | 248,884 | $12.8B | 1.43% | |
| 14 | PMBSPIMCO ETF TR | 109,852 | $12.5B | 1.39% | |
| 15 | VOTVANGUARD INDEX FDS | 50,867 | $12.0B | 1.34% | |
| 16 | FNDASCHWAB STRATEGIC TR | 223,715 | $11.8B | 1.31% | |
| 17 | VOEVANGUARD INDEX FDS | 80,342 | $11.2B | 1.25% | |
| 18 | CWBSPDR SER TR | 118,225 | $10.1B | 1.12% | |
| 19 | SCHRSCHWAB STRATEGIC TR | 176,753 | $10.0B | 1.11% | |
| 20 | SCHESCHWAB STRATEGIC TR | 289,141 | $8.8B | 0.98% | |
| 21 | MUBISHARES TR | 75,755 | $8.8B | 0.98% | |
| 22 | PGXINVESCO EXCH TRADED FD TR II | 567,158 | $8.5B | 0.95% | |
| 23 | SLYVSPDR SER TR | 100,411 | $8.2B | 0.91% | |
| 24 | VTIVANGUARD INDEX FDS | 33,815 | $7.5B | 0.83% | |
| 25 | AAPLAPPLE INC | 48,459 | $6.9B | 0.76% | |
| 26 | SLYGSPDR SER TR | 74,860 | $6.5B | 0.72% | |
| 27 | BKLNINVESCO EXCH TRADED FD TR II | 243,448 | $5.4B | 0.60% | |
| 28 | VBKVANGUARD INDEX FDS | 18,133 | $5.1B | 0.56% | |
| 29 | SWANAMPLIFY ETF TR | 146,983 | $5.0B | 0.56% | |
| 30 | VBRVANGUARD INDEX FDS | 29,447 | $5.0B | 0.55% | |
| 31 | HYGISHARES TR | 56,874 | $5.0B | 0.55% | |
| 32 | SPYVSPDR SER TR | 124,903 | $4.9B | 0.54% | |
| 33 | VBVANGUARD INDEX FDS | 21,880 | $4.8B | 0.53% | |
| 34 | IVVISHARES TR | 10,828 | $4.7B | 0.52% | |
| 35 | RSPHINVESCO EXCHANGE TRADED FD T | 15,339 | $4.6B | 0.51% | |
| 36 | XLGINVESCO EXCHANGE TRADED FD T | 13,763 | $4.5B | 0.50% | |
| 37 | RVNUDBX ETF TR | 147,590 | $4.3B | 0.48% | |
| 38 | SHMSPDR SER TR | 85,117 | $4.2B | 0.47% | |
| 39 | EFAISHARES TR | 49,901 | $3.9B | 0.43% | |
| 40 | IWSISHARES TR | 33,549 | $3.8B | 0.42% | |
| 41 | HYZDWISDOMTREE TR | 169,276 | $3.8B | 0.42% | |
| 42 | MSFTMICROSOFT CORP | 11,814 | $3.3B | 0.37% | |
| 43 | HYMBSPDR SER TR | 53,840 | $3.2B | 0.36% | |
| 44 | SCHDSCHWAB STRATEGIC TR | 43,011 | $3.2B | 0.35% | |
| 45 | PHBINVESCO EXCH TRADED FD TR II | 155,896 | $3.0B | 0.34% | |
| 46 | GSLCGOLDMAN SACHS ETF TR | 35,074 | $3.0B | 0.34% | |
| 47 | VGTVANGUARD WORLD FDS | 7,265 | $2.9B | 0.32% | |
| 48 | QUSSPDR SER TR | 23,761 | $2.8B | 0.31% | |
| 49 | XYLDGLOBAL X FDS | 56,779 | $2.8B | 0.31% | |
| 50 | AGGISHARES TR | 23,895 | $2.7B | 0.30% | |
| 51 | 4IUINVESCO INDIA EXCHANGE-TRADE | 80,790 | $2.3B | 0.26% | |
| 52 | SCZISHARES TR | 29,520 | $2.2B | 0.24% | |
| 53 | IWPISHARES TR | 19,277 | $2.2B | 0.24% | |
| 54 | AMZNAMAZON COM INC | 629 | $2.1B | 0.23% | |
| 55 | AGZDWISDOMTREE TR | 43,942 | $2.1B | 0.23% | |
| 56 | SCHASCHWAB STRATEGIC TR | 19,275 | $1.9B | 0.21% | |
| 57 | AIAISHARES TR | 24,637 | $1.9B | 0.21% | |
| 58 | SPEMSPDR INDEX SHS FDS | 44,650 | $1.9B | 0.21% | |
| 59 | TSLATESLA INC | 2,190 | $1.7B | 0.19% | |
| 60 | IXUSISHARES TR | 23,804 | $1.7B | 0.19% | |
| 61 | GEGENERAL ELECTRIC CO | 16,327 | $1.7B | 0.19% | |
| 62 | REGNREGENERON PHARMACEUTICALS | 2,760 | $1.7B | 0.19% | |
| 63 | ABBVABBVIE INC | 15,442 | $1.7B | 0.19% | |
| 64 | SCHMSCHWAB STRATEGIC TR | 19,683 | $1.5B | 0.17% | |
| 65 | DIVOAMPLIFY ETF TR | 37,797 | $1.3B | 0.15% | |
| 66 | VTEBVANGUARD MUN BD FDS | 23,670 | $1.3B | 0.14% | |
| 67 | XBISPDR SER TR | 10,246 | $1.3B | 0.14% | |
| 68 | GOOGLALPHABET INC | 460 | $1.2B | 0.14% | |
| 69 | VWOVANGUARD INTL EQUITY INDEX F | 22,533 | $1.1B | 0.13% | |
| 70 | MGCVANGUARD WORLD FD | 7,082 | $1.1B | 0.12% | |
| 71 | AXPAMERICAN EXPRESS CO | 6,425 | $1.1B | 0.12% | |
| 72 | DTDYNATRACE INC | 14,291 | $1.0B | 0.11% | |
| 73 | VONGVANGUARD SCOTTSDALE FDS | 14,097 | $993.0M | 0.11% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 17,961 | $970.0M | 0.11% | |
| 75 | JNJJOHNSON & JOHNSON | 5,845 | $944.0M | 0.10% | |
| 76 | MRNAMODERNA INC | 2,384 | $918.0M | 0.10% | |
| 77 | SPYSPDR S&P 500 ETF TR | 2,088 | $896.0M | 0.10% | |
| 78 | VOOVANGUARD INDEX FDS | 2,221 | $876.0M | 0.10% | |
| 79 | AONAON PLC | 2,865 | $819.0M | 0.09% | |
| 80 | SHYDVANECK VECTORS ETF TR | 32,517 | $816.0M | 0.09% | |
| 81 | GOOGALPHABET INC | 284 | $757.0M | 0.08% | |
| 82 | CSCOCISCO SYS INC | 13,212 | $719.0M | 0.08% | |
| 83 | TAT&T INC | 26,483 | $715.0M | 0.08% | |
| 84 | NDQINVESCO QQQ TR | 1,989 | $712.0M | 0.08% | |
| 85 | UPSUNITED PARCEL SERVICE INC | 3,677 | $670.0M | 0.07% | |
| 86 | SHYGISHARES TR | 13,778 | $630.0M | 0.07% | |
| 87 | XLYSELECT SECTOR SPDR TR | 3,397 | $610.0M | 0.07% | |
| 88 | VRTXVERTEX PHARMACEUTICALS INC | 3,339 | $606.0M | 0.07% | |
| 89 | MRSHMARSH & MCLENNAN COS INC | 3,912 | $592.0M | 0.07% | |
| 90 | IWYISHARES TR | 3,816 | $583.0M | 0.06% | |
| 91 | METAFACEBOOK INC | 1,714 | $582.0M | 0.06% | |
| 92 | MNAINDEXIQ ETF TR | 17,125 | $563.0M | 0.06% | |
| 93 | TRMBTRIMBLE INC | 6,830 | $562.0M | 0.06% | |
| 94 | BSVVANGUARD BD INDEX FDS | 6,837 | $560.0M | 0.06% | |
| 95 | VUGVANGUARD INDEX FDS | 1,897 | $550.0M | 0.06% | |
| 96 | DISDISNEY WALT CO | 3,180 | $538.0M | 0.06% | |
| 97 | STTSTATE STR CORP | 6,265 | $531.0M | 0.06% | |
| 98 | CMCSACOMCAST CORP NEW | 9,428 | $527.0M | 0.06% | |
| 99 | NVDANVIDIA CORPORATION | 2,446 | $507.0M | 0.06% | |
| 100 | IEMGISHARES INC | 8,091 | $500.0M | 0.06% |
Page 1 of 2Next