McAdam, LLC Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$922.4B
Holdings
217
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 2,435,029 | $103.1B | 11.18% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 2,068,672 | $98.8B | 10.71% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 1,400,710 | $78.2B | 8.47% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 1,405,033 | $63.7B | 6.90% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 2,207,439 | $62.1B | 6.73% | |
| 6 | SCHCSCHWAB STRATEGIC TR | 992,479 | $27.5B | 2.99% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 180,938 | $23.0B | 2.50% | |
| 8 | MDYGSPDR SER TR | 317,068 | $19.1B | 2.07% | |
| 9 | VOEVANGUARD INDEX FDS | 140,901 | $17.2B | 1.86% | |
| 10 | MDYVSPDR SER TR | 279,914 | $16.2B | 1.75% | |
| 11 | VOTVANGUARD INDEX FDS | 88,361 | $15.1B | 1.63% | |
| 12 | SCHPSCHWAB STRATEGIC TR | 269,237 | $13.9B | 1.51% | |
| 13 | SCHESCHWAB STRATEGIC TR | 575,102 | $12.9B | 1.40% | |
| 14 | FNDESCHWAB STRATEGIC TR | 526,603 | $12.3B | 1.34% | |
| 15 | TFISPDR SER TR | 277,434 | $12.2B | 1.32% | |
| 16 | IVVISHARES TR | 28,346 | $10.2B | 1.10% | |
| 17 | SPTLSPDR SER TR | 307,930 | $9.1B | 0.99% | |
| 18 | BSVVANGUARD BD INDEX FDS | 118,107 | $8.8B | 0.96% | |
| 19 | SPYVSPDR SER TR | 254,071 | $8.8B | 0.95% | |
| 20 | PMBSPIMCO ETF TR | 90,296 | $8.2B | 0.89% | |
| 21 | FNDASCHWAB STRATEGIC TR | 185,718 | $7.9B | 0.86% | |
| 22 | PECOPHILLIPS EDISON & CO INC | 271,413 | $7.6B | 0.83% | |
| 23 | AAPLAPPLE INC | 52,042 | $7.2B | 0.78% | |
| 24 | VBRVANGUARD INDEX FDS | 49,082 | $7.0B | 0.76% | |
| 25 | MUBISHARES TR | 66,915 | $6.9B | 0.74% | |
| 26 | PJUNINNOVATOR ETFS TR | 237,111 | $6.7B | 0.73% | |
| 27 | VTIVANGUARD INDEX FDS | 37,298 | $6.7B | 0.73% | |
| 28 | SLYVSPDR SER TR | 99,053 | $6.7B | 0.72% | |
| 29 | SCHRSCHWAB STRATEGIC TR | 134,554 | $6.6B | 0.72% | |
| 30 | PGXINVESCO EXCH TRADED FD TR II | 545,848 | $6.5B | 0.70% | |
| 31 | SHVISHARES TR | 58,674 | $6.5B | 0.70% | |
| 32 | VBKVANGUARD INDEX FDS | 32,585 | $6.4B | 0.69% | |
| 33 | CWBSPDR SER TR | 95,816 | $6.1B | 0.66% | |
| 34 | BKLNINVESCO EXCH TRADED FD TR II | 288,396 | $5.8B | 0.63% | |
| 35 | VBVANGUARD INDEX FDS | 32,773 | $5.6B | 0.61% | |
| 36 | SLYGSPDR SER TR | 81,124 | $5.5B | 0.60% | |
| 37 | IWYISHARES TR | 44,359 | $5.3B | 0.57% | |
| 38 | VTEBVANGUARD MUN BD FDS | 109,173 | $5.3B | 0.57% | |
| 39 | RVNUDBX ETF TR | 211,078 | $4.9B | 0.53% | |
| 40 | AGGISHARES TR | 50,516 | $4.9B | 0.53% | |
| 41 | AQLTISHARES TR | 90,497 | $4.8B | 0.52% | |
| 42 | XLFISELECT SECTOR SPDR TR | 59,319 | $4.0B | 0.43% | |
| 43 | SWANAMPLIFY ETF TR | 158,451 | $3.9B | 0.43% | |
| 44 | XLESELECT SECTOR SPDR TR | 53,847 | $3.9B | 0.42% | |
| 45 | SCHDSCHWAB STRATEGIC TR | 57,584 | $3.8B | 0.41% | |
| 46 | IWSISHARES TR | 35,326 | $3.4B | 0.37% | |
| 47 | HYGISHARES TR | 47,309 | $3.4B | 0.37% | |
| 48 | MSFTMICROSOFT CORP | 13,791 | $3.2B | 0.35% | |
| 49 | RSPHINVESCO EXCHANGE TRADED FD T | 12,550 | $3.2B | 0.34% | |
| 50 | XLGINVESCO EXCHANGE TRADED FD T | 11,640 | $3.1B | 0.34% | |
| 51 | PZAINVESCO EXCH TRADED FD TR II | 140,502 | $3.1B | 0.34% | |
| 52 | REZISHARES TR | 42,912 | $3.1B | 0.33% | |
| 53 | SHMSPDR SER TR | 65,770 | $3.0B | 0.33% | |
| 54 | SPEMSPDR INDEX SHS FDS | 96,842 | $3.0B | 0.33% | |
| 55 | IWFISHARES TR | 13,854 | $2.9B | 0.32% | |
| 56 | VEAVANGUARD TAX-MANAGED FDS | 77,282 | $2.8B | 0.30% | |
| 57 | IWPISHARES TR | 35,268 | $2.8B | 0.30% | |
| 58 | EFAISHARES TR | 48,926 | $2.7B | 0.30% | |
| 59 | VVVANGUARD INDEX FDS | 16,440 | $2.7B | 0.29% | |
| 60 | AGZDWISDOMTREE TR | 57,992 | $2.6B | 0.29% | |
| 61 | SHYGISHARES TR | 65,822 | $2.6B | 0.29% | |
| 62 | PJULINNOVATOR ETFS TR | 88,254 | $2.5B | 0.27% | |
| 63 | GSLCGOLDMAN SACHS ETF TR | 34,383 | $2.4B | 0.26% | |
| 64 | 4IUINVESCO INDIA EXCHANGE-TRADE | 100,362 | $2.4B | 0.26% | |
| 65 | VPUVANGUARD WORLD FDS | 16,102 | $2.3B | 0.25% | |
| 66 | ABBVABBVIE INC | 17,057 | $2.3B | 0.25% | |
| 67 | ISCFISHARES TR | 85,257 | $2.2B | 0.24% | |
| 68 | HYMBSPDR SER TR | 45,856 | $2.2B | 0.24% | |
| 69 | HYZDWISDOMTREE TR | 106,668 | $2.1B | 0.23% | |
| 70 | SUBISHARES TR | 20,486 | $2.1B | 0.23% | |
| 71 | VGTVANGUARD WORLD FDS | 6,837 | $2.1B | 0.23% | |
| 72 | DIVOAMPLIFY ETF TR | 62,228 | $2.0B | 0.22% | |
| 73 | QUSSPDR SER TR | 18,809 | $1.9B | 0.21% | |
| 74 | REGNREGENERON PHARMACEUTICALS | 2,675 | $1.8B | 0.20% | |
| 75 | XYLDGLOBAL X FDS | 46,873 | $1.8B | 0.19% | |
| 76 | SCHASCHWAB STRATEGIC TR | 45,508 | $1.7B | 0.19% | |
| 77 | AMZNAMAZON COM INC | 14,585 | $1.6B | 0.18% | |
| 78 | SCHKSCHWAB STRATEGIC TR | 47,110 | $1.6B | 0.18% | |
| 79 | IAU*ISHARES GOLD TR | 51,098 | $1.6B | 0.17% | |
| 80 | VLUEISHARES TR | 19,537 | $1.6B | 0.17% | |
| 81 | VWOVANGUARD INTL EQUITY INDEX F | 40,807 | $1.5B | 0.16% | |
| 82 | PHBINVESCO EXCH TRADED FD TR II | 89,947 | $1.5B | 0.16% | |
| 83 | GWXSPDR INDEX SHS FDS | 55,717 | $1.5B | 0.16% | |
| 84 | TSLATESLA INC | 5,349 | $1.4B | 0.15% | |
| 85 | SCZISHARES TR | 28,429 | $1.4B | 0.15% | |
| 86 | XLVSELECT SECTOR SPDR TR | 11,370 | $1.4B | 0.15% | |
| 87 | SPYSPDR S&P 500 ETF TR | 3,851 | $1.4B | 0.15% | |
| 88 | XMESPDR SER TR | 31,235 | $1.3B | 0.14% | |
| 89 | JNJJOHNSON & JOHNSON | 7,924 | $1.3B | 0.14% | |
| 90 | IMCGISHARES TR | 23,677 | $1.2B | 0.13% | |
| 91 | VOOVANGUARD INDEX FDS | 3,628 | $1.2B | 0.13% | |
| 92 | AQLTISHARES TR | 13,997 | $1.2B | 0.13% | |
| 93 | SCHMSCHWAB STRATEGIC TR | 19,519 | $1.2B | 0.13% | |
| 94 | IXUSISHARES TR | 23,128 | $1.2B | 0.13% | |
| 95 | HYDVANECK ETF TRUST | 23,580 | $1.2B | 0.13% | |
| 96 | OEFISHARES TR | 7,192 | $1.2B | 0.13% | |
| 97 | XLUSELECT SECTOR SPDR TR | 15,414 | $1.0B | 0.11% | |
| 98 | TOSTTOAST INC | 60,285 | $1.0B | 0.11% | |
| 99 | VTVVANGUARD INDEX FDS | 7,931 | $979.0M | 0.11% | |
| 100 | AXPAMERICAN EXPRESS CO | 6,776 | $914.0M | 0.10% |
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