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 |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 5,714 | $498.0M | 0.06% | |
| 102 | DONSPDR DOW JONES INDL AVERAGE | 1,471 | $498.0M | 0.06% | |
| 103 | —PERSHING SQUARE TONTINE HLDG | 25,171 | $496.0M | 0.06% | |
| 104 | USBUS BANCORP DEL | 7,991 | $475.0M | 0.05% | |
| 105 | IBMINTERNATIONAL BUSINESS MACHS | 3,240 | $450.0M | 0.05% | |
| 106 | AG8AGILENT TECHNOLOGIES INC | 2,713 | $427.0M | 0.05% | |
| 107 | VIGVANGUARD SPECIALIZED FUNDS | 2,765 | $425.0M | 0.05% | |
| 108 | MCDMCDONALDS CORP | 1,720 | $415.0M | 0.05% | |
| 109 | DOWDOW INC | 7,198 | $414.0M | 0.05% | |
| 110 | BMYBRISTOL-MYERS SQUIBB CO | 6,899 | $408.0M | 0.05% | |
| 111 | BACBK OF AMERICA CORP | 9,543 | $405.0M | 0.04% | |
| 112 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,453 | $397.0M | 0.04% | |
| 113 | XOMEXXON MOBIL CORP | 6,740 | $396.0M | 0.04% | |
| 114 | SAVACASSAVA SCIENCES INC | 6,367 | $395.0M | 0.04% | |
| 115 | BABOEING CO | 1,737 | $382.0M | 0.04% | |
| 116 | PGPROCTER AND GAMBLE CO | 2,735 | $382.0M | 0.04% | |
| 117 | NKENIKE INC | 2,544 | $369.0M | 0.04% | |
| 118 | PCYINVESCO EXCH TRADED FD TR II | 13,847 | $369.0M | 0.04% | |
| 119 | TJXTJX COS INC NEW | 5,564 | $367.0M | 0.04% | |
| 120 | NLYEURANNALY CAPITAL MANAGEMENT IN | 43,341 | $365.0M | 0.04% | |
| 121 | PYPLPAYPAL HLDGS INC | 1,364 | $355.0M | 0.04% | |
| 122 | 0VVBVIACOMCBS INC | 8,511 | $336.0M | 0.04% | |
| 123 | CITCINTAS CORP | 881 | $335.0M | 0.04% | |
| 124 | CHHCHOICE HOTELS INTL INC | 2,618 | $331.0M | 0.04% | |
| 125 | KOCOCA COLA CO | 6,266 | $329.0M | 0.04% | |
| 126 | WMTWALMART INC | 2,334 | $325.0M | 0.04% | |
| 127 | IWNISHARES TR | 1,976 | $317.0M | 0.04% | |
| 128 | HDHOME DEPOT INC | 960 | $315.0M | 0.03% | |
| 129 | SBUXSTARBUCKS CORP | 2,850 | $314.0M | 0.03% | |
| 130 | NEENEXTERA ENERGY INC | 3,960 | $311.0M | 0.03% | |
| 131 | MRKMERCK & CO INC | 4,147 | $311.0M | 0.03% | |
| 132 | IWFISHARES TR | 1,130 | $310.0M | 0.03% | |
| 133 | VTVVANGUARD INDEX FDS | 2,285 | $309.0M | 0.03% | |
| 134 | INTCINTEL CORP | 5,750 | $306.0M | 0.03% | |
| 135 | RPGINVESCO EXCHANGE TRADED FD T | 1,586 | $305.0M | 0.03% | |
| 136 | XLVSELECT SECTOR SPDR TR | 2,367 | $301.0M | 0.03% | |
| 137 | AQLTISHARES TR | 4,004 | $297.0M | 0.03% | |
| 138 | PODDINSULET CORP | 1,046 | $297.0M | 0.03% | |
| 139 | FNVFRANCO NEV CORP | 2,278 | $296.0M | 0.03% | |
| 140 | CHECHEMED CORP NEW | 630 | $293.0M | 0.03% | |
| 141 | RSPNINVESCO EXCHANGE TRADED FD T | 1,582 | $289.0M | 0.03% | |
| 142 | LOWLOWES COS INC | 1,400 | $284.0M | 0.03% | |
| 143 | CINFCINCINNATI FINL CORP | 2,484 | $284.0M | 0.03% | |
| 144 | TSNTYSON FOODS INC | 3,524 | $278.0M | 0.03% | |
| 145 | LVLNSPDR SER TR | 6,199 | $269.0M | 0.03% | |
| 146 | PFEPFIZER INC | 6,152 | $265.0M | 0.03% | |
| 147 | VVISA INC | 1,162 | $259.0M | 0.03% | |
| 148 | XLESELECT SECTOR SPDR TR | 4,908 | $256.0M | 0.03% | |
| 149 | GLGLOBE LIFE INC | 2,869 | $255.0M | 0.03% | |
| 150 | —CHURCHILL CAPITAL CORP IV | 9,965 | $253.0M | 0.03% | |
| 151 | ICVTISHARES TR | 2,466 | $246.0M | 0.03% | |
| 152 | DKNG1USDDRAFTKINGS INC | 5,036 | $243.0M | 0.03% | |
| 153 | BABAALIBABA GROUP HLDG LTD | 1,636 | $242.0M | 0.03% | |
| 154 | MMM3M CO | 1,376 | $241.0M | 0.03% | |
| 155 | IWMISHARES TR | 1,078 | $236.0M | 0.03% | |
| 156 | EMBISHARES TR | 2,142 | $236.0M | 0.03% | |
| 157 | NFLXNETFLIX INC | 374 | $228.0M | 0.03% | |
| 158 | BNDXVANGUARD CHARLOTTE FDS | 4,010 | $228.0M | 0.03% | |
| 159 | SILKSILK RD MED INC | 4,115 | $226.0M | 0.03% | |
| 160 | FSKFS KKR CAP CORP | 10,186 | $224.0M | 0.02% | |
| 161 | IVWISHARES TR | 2,993 | $221.0M | 0.02% | |
| 162 | UNPUNION PAC CORP | 1,122 | $220.0M | 0.02% | |
| 163 | SUBISHARES TR | 2,027 | $218.0M | 0.02% | |
| 164 | BIIBBIOGEN INC | 764 | $216.0M | 0.02% | |
| 165 | VOVANGUARD INDEX FDS | 908 | $215.0M | 0.02% | |
| 166 | LLYLILLY ELI & CO | 920 | $213.0M | 0.02% | |
| 167 | NTAPNETAPP INC | 2,350 | $211.0M | 0.02% | |
| 168 | PPLPPL CORP | 7,470 | $208.0M | 0.02% | |
| 169 | SRLNSSGA ACTIVE ETF TR | 4,481 | $206.0M | 0.02% | |
| 170 | MARMARRIOTT INTL INC NEW | 1,357 | $201.0M | 0.02% | |
| 171 | GLDM1USDWORLD GOLD TR | 10,024 | $175.0M | 0.02% | |
| 172 | LPTXEURLEAP THERAPEUTICS INC | 33,034 | $132.0M | 0.01% | |
| 173 | —GAMIDA CELL LTD | 25,629 | $100.0M | 0.01% | |
| 174 | VSTMVERASTEM INC | 31,054 | $96.0M | 0.01% | |
| 175 | —HEPION PHARMACEUTICALS INC | 55,978 | $86.0M | 0.01% | |
| 176 | SENS1GBPSENSEONICS HLDGS INC | 25,000 | $85.0M | 0.01% | |
| 177 | —T2 BIOSYSTEMS INC | 75,201 | $69.0M | 0.01% | |
| 178 | AIOTPOWERFLEET INC | 10,000 | $67.0M | 0.01% | |
| 179 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 10,005 | $10.0M | 0.00% |
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