McAdam, LLC Q3 2024 Filing
Filed October 22, 2024
Portfolio Value
$1782.6T
Holdings
330
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 3,330,253 | $226.0T | 12.68% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 2,916,821 | $209.3T | 11.74% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 1,848,527 | $192.6T | 10.80% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 3,282,371 | $135.0T | 7.57% | |
| 5 | SCHZSCHWAB STRATEGIC TR | 1,423,928 | $67.7T | 3.80% | |
| 6 | SCHCSCHWAB STRATEGIC TR | 1,367,778 | $52.7T | 2.96% | |
| 7 | VOEVANGUARD INDEX FDS | 286,081 | $48.0T | 2.69% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 262,222 | $47.0T | 2.64% | |
| 9 | VOTVANGUARD INDEX FDS | 178,989 | $43.6T | 2.44% | |
| 10 | SCHESCHWAB STRATEGIC TR | 1,304,505 | $38.1T | 2.14% | |
| 11 | VBRVANGUARD INDEX FDS | 122,296 | $24.6T | 1.38% | |
| 12 | IVVISHARES TR | 40,770 | $23.5T | 1.32% | |
| 13 | SPTLSPDR SER TR | 781,440 | $22.7T | 1.27% | |
| 14 | VBKVANGUARD INDEX FDS | 76,494 | $20.5T | 1.15% | |
| 15 | MDYGSPDR SER TR | 223,285 | $19.6T | 1.10% | |
| 16 | AAPLAPPLE INC | 78,385 | $18.3T | 1.02% | |
| 17 | BSVVANGUARD BD INDEX FDS | 214,717 | $16.9T | 0.95% | |
| 18 | SPYVSPDR SER TR | 316,872 | $16.7T | 0.94% | |
| 19 | AQLTISHARES TR | 187,972 | $14.7T | 0.82% | |
| 20 | MDYVSPDR SER TR | 178,410 | $14.2T | 0.80% | |
| 21 | IWYISHARES TR | 61,620 | $13.6T | 0.76% | |
| 22 | VOVANGUARD INDEX FDS | 50,501 | $13.3T | 0.75% | |
| 23 | IJRISHARES TR | 110,856 | $13.0T | 0.73% | |
| 24 | TFISPDR SER TR | 247,344 | $11.6T | 0.65% | |
| 25 | VTIVANGUARD INDEX FDS | 40,009 | $11.3T | 0.64% | |
| 26 | NVDANVIDIA CORPORATION | 89,383 | $10.9T | 0.61% | |
| 27 | VBVANGUARD INDEX FDS | 45,683 | $10.8T | 0.61% | |
| 28 | FNDESCHWAB STRATEGIC TR | 302,332 | $9.8T | 0.55% | |
| 29 | PMBSPIMCO ETF TR | 90,038 | $9.0T | 0.50% | |
| 30 | SCHRSCHWAB STRATEGIC TR | 170,030 | $8.6T | 0.48% | |
| 31 | EFGISHARES TR | 78,567 | $8.5T | 0.47% | |
| 32 | CWBSPDR SER TR | 108,655 | $8.3T | 0.47% | |
| 33 | EMXCISHARES INC | 127,178 | $7.8T | 0.44% | |
| 34 | PJUNINNOVATOR ETFS TRUST | 208,754 | $7.7T | 0.43% | |
| 35 | FNDASCHWAB STRATEGIC TR | 127,889 | $7.6T | 0.43% | |
| 36 | SCHPSCHWAB STRATEGIC TR | 140,510 | $7.5T | 0.42% | |
| 37 | PGXINVESCO EXCH TRADED FD TR II | 606,565 | $7.5T | 0.42% | |
| 38 | PZAINVESCO EXCH TRADED FD TR II | 307,774 | $7.4T | 0.42% | |
| 39 | MUBISHARES TR | 64,977 | $7.1T | 0.40% | |
| 40 | MSFTMICROSOFT CORP | 16,273 | $7.0T | 0.39% | |
| 41 | IWSISHARES TR | 51,587 | $6.8T | 0.38% | |
| 42 | RVNUDBX ETF TR | 255,164 | $6.7T | 0.37% | |
| 43 | IWPISHARES TR | 53,922 | $6.3T | 0.35% | |
| 44 | AGGISHARES TR | 61,447 | $6.2T | 0.35% | |
| 45 | VTEBVANGUARD MUN BD FDS | 121,688 | $6.2T | 0.35% | |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 116,726 | $6.2T | 0.35% | |
| 47 | PECOPHILLIPS EDISON & CO INC | 149,413 | $5.6T | 0.32% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 116,891 | $5.6T | 0.31% | |
| 49 | SLYVSPDR SER TR | 63,855 | $5.5T | 0.31% | |
| 50 | BKLNINVESCO EXCH TRADED FD TR II | 258,847 | $5.4T | 0.31% | |
| 51 | SLYGSPDR SER TR | 58,312 | $5.4T | 0.30% | |
| 52 | 4IUINVESCO INDIA EXCHANGE-TRADE | 172,408 | $5.3T | 0.30% | |
| 53 | JCPBJ P MORGAN EXCHANGE TRADED F | 109,004 | $5.3T | 0.29% | |
| 54 | SPYSPDR S&P 500 ETF TR | 8,722 | $5.0T | 0.28% | |
| 55 | ISCFISHARES TR | 141,615 | $5.0T | 0.28% | |
| 56 | AMZNAMAZON COM INC | 25,455 | $4.7T | 0.27% | |
| 57 | IWFISHARES TR | 12,597 | $4.7T | 0.27% | |
| 58 | HYGISHARES TR | 57,145 | $4.6T | 0.26% | |
| 59 | AGZDWISDOMTREE TR | 196,172 | $4.4T | 0.25% | |
| 60 | EFAISHARES TR | 49,864 | $4.2T | 0.23% | |
| 61 | SCHDSCHWAB STRATEGIC TR | 49,328 | $4.2T | 0.23% | |
| 62 | GSLCGOLDMAN SACHS ETF TR | 36,019 | $4.1T | 0.23% | |
| 63 | VVVANGUARD INDEX FDS | 14,733 | $3.9T | 0.22% | |
| 64 | SHMSPDR SER TR | 80,458 | $3.9T | 0.22% | |
| 65 | VOOVANGUARD INDEX FDS | 7,045 | $3.7T | 0.21% | |
| 66 | VGTVANGUARD WORLD FD | 6,264 | $3.7T | 0.21% | |
| 67 | ABBVABBVIE INC | 17,377 | $3.4T | 0.19% | |
| 68 | SGOVISHARES TR | 33,732 | $3.4T | 0.19% | |
| 69 | SWANAMPLIFY ETF TR | 111,519 | $3.4T | 0.19% | |
| 70 | PJULINNOVATOR ETFS TRUST | 80,737 | $3.3T | 0.18% | |
| 71 | OEFISHARES TR | 11,789 | $3.3T | 0.18% | |
| 72 | SHYISHARES TR | 38,390 | $3.2T | 0.18% | |
| 73 | SPEMSPDR INDEX SHS FDS | 77,000 | $3.2T | 0.18% | |
| 74 | DIVOAMPLIFY ETF TR | 76,940 | $3.2T | 0.18% | |
| 75 | METAMETA PLATFORMS INC | 5,517 | $3.2T | 0.18% | |
| 76 | VTVVANGUARD INDEX FDS | 16,758 | $2.9T | 0.16% | |
| 77 | LLYELI LILLY & CO | 3,150 | $2.8T | 0.16% | |
| 78 | REGNREGENERON PHARMACEUTICALS | 2,644 | $2.8T | 0.16% | |
| 79 | XLGINVESCO EXCHANGE TRADED FD T | 56,137 | $2.7T | 0.15% | |
| 80 | VUGVANGUARD INDEX FDS | 6,900 | $2.6T | 0.15% | |
| 81 | HYMBSPDR SER TR | 100,349 | $2.6T | 0.15% | |
| 82 | SCHASCHWAB STRATEGIC TR | 51,053 | $2.6T | 0.15% | |
| 83 | SUBISHARES TR | 24,401 | $2.6T | 0.15% | |
| 84 | GWXSPDR INDEX SHS FDS | 74,638 | $2.5T | 0.14% | |
| 85 | SPABSPDR SER TR | 96,744 | $2.5T | 0.14% | |
| 86 | NDQINVESCO QQQ TR | 4,770 | $2.3T | 0.13% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,991 | $2.3T | 0.13% | |
| 88 | RSPHINVESCO EXCHANGE TRADED FD T | 70,155 | $2.3T | 0.13% | |
| 89 | MRKMERCK & CO INC | 17,951 | $2.0T | 0.11% | |
| 90 | IWOISHARES TR | 7,122 | $2.0T | 0.11% | |
| 91 | QUSSPDR SER TR | 12,732 | $2.0T | 0.11% | |
| 92 | VLUEISHARES TR | 18,081 | $2.0T | 0.11% | |
| 93 | IWDISHARES TR | 10,345 | $2.0T | 0.11% | |
| 94 | TSLATESLA INC | 7,232 | $1.9T | 0.11% | |
| 95 | SPYDSPDR SER TR | 41,139 | $1.9T | 0.11% | |
| 96 | GILDGILEAD SCIENCES INC | 21,745 | $1.8T | 0.10% | |
| 97 | TLTISHARES TR | 18,299 | $1.8T | 0.10% | |
| 98 | AXPAMERICAN EXPRESS CO | 6,596 | $1.8T | 0.10% | |
| 99 | GOOGLALPHABET INC | 10,757 | $1.8T | 0.10% | |
| 100 | SPYGSPDR SER TR | 21,402 | $1.8T | 0.10% |
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