McAdam, LLC Q3 2023 Filing
Filed October 31, 2023
Portfolio Value
$1.2T
Holdings
258
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 2,777,362 | $140.5B | 11.52% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 2,333,308 | $130.6B | 10.71% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 1,620,206 | $117.8B | 9.66% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 2,696,181 | $91.6B | 7.51% | |
| 5 | SCHZSCHWAB STRATEGIC TR | 1,531,944 | $67.8B | 5.55% | |
| 6 | SCHCSCHWAB STRATEGIC TR | 1,314,252 | $42.4B | 3.47% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 225,857 | $32.0B | 2.62% | |
| 8 | VOEVANGUARD INDEX FDS | 220,013 | $28.8B | 2.36% | |
| 9 | VOTVANGUARD INDEX FDS | 143,194 | $27.9B | 2.29% | |
| 10 | SCHESCHWAB STRATEGIC TR | 989,486 | $23.7B | 1.94% | |
| 11 | MDYGSPDR SER TR | 298,928 | $20.7B | 1.69% | |
| 12 | MDYVSPDR SER TR | 248,635 | $16.1B | 1.32% | |
| 13 | IVVISHARES TR | 37,545 | $16.1B | 1.32% | |
| 14 | BSVVANGUARD BD INDEX FDS | 208,600 | $15.7B | 1.29% | |
| 15 | SCHPSCHWAB STRATEGIC TR | 290,719 | $14.7B | 1.20% | |
| 16 | VBRVANGUARD INDEX FDS | 91,777 | $14.6B | 1.20% | |
| 17 | SPYVSPDR SER TR | 304,795 | $12.6B | 1.03% | |
| 18 | SPTLSPDR SER TR | 479,687 | $12.5B | 1.03% | |
| 19 | VBKVANGUARD INDEX FDS | 58,477 | $12.5B | 1.03% | |
| 20 | FNDESCHWAB STRATEGIC TR | 447,079 | $11.7B | 0.96% | |
| 21 | AQLTISHARES TR | 173,788 | $11.2B | 0.92% | |
| 22 | AAPLAPPLE INC | 63,456 | $10.9B | 0.89% | |
| 23 | IWYISHARES TR | 66,996 | $10.3B | 0.84% | |
| 24 | PMBSPIMCO ETF TR | 99,400 | $9.1B | 0.74% | |
| 25 | VTIVANGUARD INDEX FDS | 39,419 | $8.4B | 0.69% | |
| 26 | FNDASCHWAB STRATEGIC TR | 170,469 | $8.3B | 0.68% | |
| 27 | VBVANGUARD INDEX FDS | 42,180 | $8.0B | 0.65% | |
| 28 | TFISPDR SER TR | 175,359 | $7.7B | 0.63% | |
| 29 | SCHRSCHWAB STRATEGIC TR | 159,347 | $7.6B | 0.63% | |
| 30 | PJUNINNOVATOR ETFS TR | 236,803 | $7.4B | 0.61% | |
| 31 | CWBSPDR SER TR | 103,450 | $7.0B | 0.57% | |
| 32 | PGXINVESCO EXCH TRADED FD TR II | 630,078 | $6.9B | 0.57% | |
| 33 | BKLNINVESCO EXCH TRADED FD TR II | 320,031 | $6.7B | 0.55% | |
| 34 | SLYVSPDR SER TR | 88,608 | $6.4B | 0.53% | |
| 35 | PECOPHILLIPS EDISON & CO INC | 178,806 | $6.0B | 0.49% | |
| 36 | IWSISHARES TR | 53,144 | $5.5B | 0.45% | |
| 37 | SLYGSPDR SER TR | 75,255 | $5.5B | 0.45% | |
| 38 | VTEBVANGUARD MUN BD FDS | 113,736 | $5.5B | 0.45% | |
| 39 | AGGISHARES TR | 57,891 | $5.4B | 0.45% | |
| 40 | PZAINVESCO EXCH TRADED FD TR II | 238,913 | $5.3B | 0.43% | |
| 41 | MSFTMICROSOFT CORP | 16,690 | $5.3B | 0.43% | |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 119,853 | $5.2B | 0.43% | |
| 43 | MUBISHARES TR | 50,431 | $5.2B | 0.42% | |
| 44 | IWPISHARES TR | 53,185 | $4.9B | 0.40% | |
| 45 | HYGISHARES TR | 64,378 | $4.7B | 0.39% | |
| 46 | RVNUDBX ETF TR | 199,569 | $4.7B | 0.39% | |
| 47 | ISCFISHARES TR | 135,522 | $4.0B | 0.33% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 101,638 | $4.0B | 0.33% | |
| 49 | SCHDSCHWAB STRATEGIC TR | 56,273 | $4.0B | 0.33% | |
| 50 | IWFISHARES TR | 14,320 | $3.8B | 0.31% | |
| 51 | AGZDWISDOMTREE TR | 169,773 | $3.8B | 0.31% | |
| 52 | 4IUINVESCO INDIA EXCHANGE-TRADE | 146,957 | $3.5B | 0.28% | |
| 53 | EFAISHARES TR | 47,293 | $3.3B | 0.27% | |
| 54 | PJULINNOVATOR ETFS TR | 94,280 | $3.2B | 0.26% | |
| 55 | VVVANGUARD INDEX FDS | 15,129 | $3.0B | 0.24% | |
| 56 | SUBISHARES TR | 28,472 | $2.9B | 0.24% | |
| 57 | RSPHINVESCO EXCHANGE TRADED FD T | 106,593 | $2.9B | 0.24% | |
| 58 | SWANAMPLIFY ETF TR | 117,053 | $2.8B | 0.23% | |
| 59 | GSLCGOLDMAN SACHS ETF TR | 32,859 | $2.8B | 0.23% | |
| 60 | AMZNAMAZON COM INC | 21,628 | $2.7B | 0.23% | |
| 61 | ABBVABBVIE INC | 17,320 | $2.6B | 0.21% | |
| 62 | SPEMSPDR INDEX SHS FDS | 76,369 | $2.6B | 0.21% | |
| 63 | OEFISHARES TR | 12,486 | $2.5B | 0.21% | |
| 64 | VGTVANGUARD WORLD FDS | 5,969 | $2.5B | 0.20% | |
| 65 | SHMSPDR SER TR | 52,800 | $2.4B | 0.20% | |
| 66 | SPYSPDR S&P 500 ETF TR | 5,671 | $2.4B | 0.20% | |
| 67 | MLNVANECK ETF TRUST | 143,765 | $2.4B | 0.20% | |
| 68 | XLGINVESCO EXCHANGE TRADED FD T | 70,272 | $2.4B | 0.20% | |
| 69 | REGNREGENERON PHARMACEUTICALS | 2,693 | $2.2B | 0.18% | |
| 70 | SCHASCHWAB STRATEGIC TR | 52,535 | $2.2B | 0.18% | |
| 71 | ORCLORACLE CORP | 33,955 | $2.2B | 0.18% | Put |
| 72 | VTVVANGUARD INDEX FDS | 15,607 | $2.2B | 0.18% | |
| 73 | DIVOAMPLIFY ETF TR | 60,596 | $2.1B | 0.17% | |
| 74 | SPABSPDR SER TR | 86,237 | $2.1B | 0.17% | |
| 75 | MUNIPIMCO ETF TR | 40,901 | $2.0B | 0.17% | |
| 76 | VLUEISHARES TR | 21,921 | $2.0B | 0.16% | |
| 77 | VOOVANGUARD INDEX FDS | 5,059 | $2.0B | 0.16% | |
| 78 | HYMBSPDR SER TR | 78,390 | $1.9B | 0.15% | |
| 79 | QUSSPDR SER TR | 15,467 | $1.9B | 0.15% | |
| 80 | HYZDWISDOMTREE TR | 84,262 | $1.8B | 0.15% | |
| 81 | GWXSPDR INDEX SHS FDS | 58,247 | $1.7B | 0.14% | |
| 82 | TSLATESLA INC | 6,582 | $1.6B | 0.14% | |
| 83 | IWDISHARES TR | 10,497 | $1.6B | 0.13% | |
| 84 | MRKMERCK & CO INC | 15,381 | $1.6B | 0.13% | |
| 85 | SCZISHARES TR | 27,673 | $1.6B | 0.13% | |
| 86 | XLVSELECT SECTOR SPDR TR | 12,117 | $1.6B | 0.13% | |
| 87 | VUGVANGUARD INDEX FDS | 5,680 | $1.5B | 0.13% | |
| 88 | XLFISELECT SECTOR SPDR TR | 20,022 | $1.4B | 0.11% | |
| 89 | XLESELECT SECTOR SPDR TR | 15,156 | $1.4B | 0.11% | |
| 90 | IXUSISHARES TR | 22,789 | $1.4B | 0.11% | |
| 91 | NVDANVIDIA CORPORATION | 3,208 | $1.4B | 0.11% | Put |
| 92 | PHBINVESCO EXCH TRADED FD TR II | 78,852 | $1.3B | 0.11% | |
| 93 | LVLNSPDR SER TR | 41,458 | $1.3B | 0.11% | |
| 94 | NDQINVESCO QQQ TR | 3,542 | $1.3B | 0.10% | |
| 95 | SPIPSPDR SER TR | 48,266 | $1.2B | 0.10% | |
| 96 | XOMEXXON MOBIL CORP | 10,144 | $1.2B | 0.10% | |
| 97 | SCHMSCHWAB STRATEGIC TR | 17,278 | $1.2B | 0.10% | |
| 98 | IWOISHARES TR | 5,061 | $1.1B | 0.09% | |
| 99 | XYLDGLOBAL X FDS | 29,127 | $1.1B | 0.09% | |
| 100 | GOOGLALPHABET INC | 8,654 | $1.1B | 0.09% |
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