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 |
|---|---|---|---|---|---|
| 101 | AIAISHARES TR | 17,965 | $897.0M | 0.10% | |
| 102 | LVLNSPDR SER TR | 24,852 | $866.0M | 0.09% | |
| 103 | IWNISHARES TR | 6,440 | $830.0M | 0.09% | |
| 104 | VUGVANGUARD INDEX FDS | 3,880 | $830.0M | 0.09% | |
| 105 | VONGVANGUARD SCOTTSDALE FDS | 14,941 | $810.0M | 0.09% | |
| 106 | VRTXVERTEX PHARMACEUTICALS INC | 2,768 | $801.0M | 0.09% | |
| 107 | GOOGLALPHABET INC | 8,285 | $792.0M | 0.09% | |
| 108 | XLBSELECT SECTOR SPDR TR | 11,510 | $783.0M | 0.08% | |
| 109 | AONAON PLC | 2,864 | $767.0M | 0.08% | |
| 110 | MGCVANGUARD WORLD FD | 5,889 | $735.0M | 0.08% | |
| 111 | XOMEXXON MOBIL CORP | 8,069 | $704.0M | 0.08% | |
| 112 | XBISPDR SER TR | 8,866 | $703.0M | 0.08% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 18,498 | $702.0M | 0.08% | |
| 114 | STIPISHARES TR | 6,864 | $660.0M | 0.07% | |
| 115 | MRKMERCK & CO INC | 7,627 | $657.0M | 0.07% | |
| 116 | NDQINVESCO QQQ TR | 2,439 | $652.0M | 0.07% | |
| 117 | GILDGILEAD SCIENCES INC | 10,355 | $639.0M | 0.07% | |
| 118 | IWDISHARES TR | 4,617 | $628.0M | 0.07% | |
| 119 | SHYDVANECK ETF TRUST | 28,295 | $616.0M | 0.07% | |
| 120 | MRNAMODERNA INC | 5,119 | $605.0M | 0.07% | |
| 121 | MRSHMARSH & MCLENNAN COS INC | 3,939 | $588.0M | 0.06% | |
| 122 | UPSUNITED PARCEL SERVICE INC | 3,628 | $586.0M | 0.06% | |
| 123 | IWOISHARES TR | 2,820 | $583.0M | 0.06% | |
| 124 | SPIPSPDR SER TR | 22,688 | $575.0M | 0.06% | |
| 125 | MNAINDEXIQ ETF TR | 18,141 | $568.0M | 0.06% | |
| 126 | LQDISHARES TR | 5,495 | $563.0M | 0.06% | |
| 127 | TLTISHARES TR | 5,399 | $553.0M | 0.06% | |
| 128 | GOOGALPHABET INC | 5,699 | $548.0M | 0.06% | |
| 129 | FLOTISHARES TR | 10,899 | $548.0M | 0.06% | |
| 130 | CSCOCISCO SYS INC | 13,482 | $539.0M | 0.06% | |
| 131 | SPYDSPDR SER TR | 14,768 | $524.0M | 0.06% | |
| 132 | VIGVANGUARD SPECIALIZED FUNDS | 3,555 | $481.0M | 0.05% | |
| 133 | BMYBRISTOL-MYERS SQUIBB CO | 6,413 | $456.0M | 0.05% | |
| 134 | XLYSELECT SECTOR SPDR TR | 3,156 | $450.0M | 0.05% | |
| 135 | PFEPFIZER INC | 10,217 | $447.0M | 0.05% | |
| 136 | DTDYNATRACE INC | 12,542 | $437.0M | 0.05% | |
| 137 | IWMISHARES TR | 2,626 | $433.0M | 0.05% | |
| 138 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,602 | $428.0M | 0.05% | |
| 139 | HUBSHUBSPOT INC | 1,582 | $427.0M | 0.05% | |
| 140 | DONSPDR DOW JONES INDL AVERAGE | 1,471 | $423.0M | 0.05% | |
| 141 | AVYAUSDAVAYA HLDGS CORP | 263,804 | $419.0M | 0.05% | |
| 142 | MCDMCDONALDS CORP | 1,790 | $413.0M | 0.04% | |
| 143 | TJXTJX COS INC NEW | 6,255 | $389.0M | 0.04% | |
| 144 | SPYGSPDR SER TR | 7,676 | $385.0M | 0.04% | |
| 145 | TAT&T INC | 25,029 | $384.0M | 0.04% | |
| 146 | STTSTATE STR CORP | 6,319 | $384.0M | 0.04% | |
| 147 | IEMGISHARES INC | 8,873 | $381.0M | 0.04% | |
| 148 | NVDANVIDIA CORPORATION | 3,064 | $372.0M | 0.04% | |
| 149 | TRMBTRIMBLE INC | 6,831 | $371.0M | 0.04% | |
| 150 | ORCLORACLE CORP | 5,990 | $366.0M | 0.04% | |
| 151 | VGITVANGUARD SCOTTSDALE FDS | 6,266 | $365.0M | 0.04% | |
| 152 | IBMINTERNATIONAL BUSINESS MACHS | 3,018 | $359.0M | 0.04% | |
| 153 | KOCOCA COLA CO | 6,253 | $350.0M | 0.04% | |
| 154 | CITCINTAS CORP | 890 | $345.0M | 0.04% | |
| 155 | BACBK OF AMERICA CORP | 11,085 | $335.0M | 0.04% | |
| 156 | USBUS BANCORP DEL | 8,200 | $331.0M | 0.04% | |
| 157 | AG8AGILENT TECHNOLOGIES INC | 2,725 | $331.0M | 0.04% | |
| 158 | HDHOME DEPOT INC | 1,201 | $331.0M | 0.04% | |
| 159 | DOWDOW INC | 7,301 | $321.0M | 0.03% | |
| 160 | TIPISHARES TR | 3,038 | $319.0M | 0.03% | |
| 161 | DRSKETF SER SOLUTIONS | 12,222 | $310.0M | 0.03% | |
| 162 | DISDISNEY WALT CO | 3,242 | $306.0M | 0.03% | |
| 163 | TAXFAMERICAN CENTY ETF TR | 6,392 | $305.0M | 0.03% | |
| 164 | DGROISHARES TR | 6,804 | $303.0M | 0.03% | |
| 165 | VNQVANGUARD INDEX FDS | 3,746 | $300.0M | 0.03% | |
| 166 | QEFASPDR INDEX SHS FDS | 5,361 | $299.0M | 0.03% | |
| 167 | IAPRINNOVATOR ETFS TR | 13,768 | $298.0M | 0.03% | |
| 168 | WMTWALMART INC | 2,277 | $295.0M | 0.03% | |
| 169 | SRLNSSGA ACTIVE ETF TR | 7,202 | $294.0M | 0.03% | |
| 170 | CHHCHOICE HOTELS INTL INC | 2,618 | $287.0M | 0.03% | |
| 171 | GLGLOBE LIFE INC | 2,870 | $286.0M | 0.03% | |
| 172 | LLYLILLY ELI & CO | 879 | $284.0M | 0.03% | |
| 173 | HYSPIMCO ETF TR | 3,227 | $282.0M | 0.03% | |
| 174 | PMARINNOVATOR ETFS TR | 9,633 | $281.0M | 0.03% | |
| 175 | PGPROCTER AND GAMBLE CO | 2,201 | $278.0M | 0.03% | |
| 176 | ICVTISHARES TR | 4,007 | $276.0M | 0.03% | |
| 177 | VOVANGUARD INDEX FDS | 1,461 | $275.0M | 0.03% | |
| 178 | ADPAUTOMATIC DATA PROCESSING IN | 1,211 | $274.0M | 0.03% | |
| 179 | FNVFRANCO NEV CORP | 2,279 | $272.0M | 0.03% | |
| 180 | DWXSPDR INDEX SHS FDS | 9,326 | $269.0M | 0.03% | |
| 181 | CHECHEMED CORP NEW | 614 | $268.0M | 0.03% | |
| 182 | BNDVANGUARD BD INDEX FDS | 3,709 | $265.0M | 0.03% | |
| 183 | NEENEXTERA ENERGY INC | 3,374 | $265.0M | 0.03% | |
| 184 | SBUXSTARBUCKS CORP | 3,131 | $264.0M | 0.03% | |
| 185 | LOWLOWES COS INC | 1,394 | $262.0M | 0.03% | |
| 186 | SAVACASSAVA SCIENCES INC | 6,190 | $259.0M | 0.03% | |
| 187 | NFLXNETFLIX INC | 1,091 | $257.0M | 0.03% | |
| 188 | METAMETA PLATFORMS INC | 1,888 | $256.0M | 0.03% | |
| 189 | CMCSACOMCAST CORP NEW | 8,630 | $253.0M | 0.03% | |
| 190 | VVISA INC | 1,415 | $251.0M | 0.03% | |
| 191 | BJUNINNOVATOR ETFS TR | 8,672 | $250.0M | 0.03% | |
| 192 | RSPNINVESCO EXCHANGE TRADED FD T | 1,582 | $245.0M | 0.03% | |
| 193 | UJANINNOVATOR ETFS TR | 8,370 | $244.0M | 0.03% | |
| 194 | CVXCHEVRON CORP NEW | 1,679 | $241.0M | 0.03% | |
| 195 | PODDINSULET CORP | 1,047 | $240.0M | 0.03% | |
| 196 | VTIPVANGUARD MALVERN FDS | 4,904 | $236.0M | 0.03% | |
| 197 | SPABSPDR SER TR | 9,280 | $232.0M | 0.03% | |
| 198 | EMBISHARES TR | 2,916 | $232.0M | 0.03% | |
| 199 | NKENIKE INC | 2,784 | $231.0M | 0.03% | |
| 200 | BSXBOSTON SCIENTIFIC CORP | 5,966 | $231.0M | 0.03% |