McAdam, LLC Q4 2019 Filing
Filed January 23, 2020
Portfolio Value
$414.0B
Holdings
86
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 701,753 | $53.9B | 13.02% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 1,130,110 | $48.2B | 11.65% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 388,178 | $36.1B | 8.71% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 623,497 | $33.3B | 8.05% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 824,865 | $27.7B | 6.70% | |
| 6 | MDYGSPDR SERIES TRUST | 385,675 | $22.0B | 5.32% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 154,100 | $17.8B | 4.31% | |
| 8 | FNDESCHWAB STRATEGIC TR | 557,392 | $16.6B | 4.02% | |
| 9 | MDYVSPDR SERIES TRUST | 281,652 | $15.4B | 3.73% | |
| 10 | SCHCSCHWAB STRATEGIC TR | 398,137 | $13.8B | 3.33% | |
| 11 | FNDASCHWAB STRATEGIC TR | 258,454 | $10.4B | 2.51% | |
| 12 | SPTLSPDR SERIES TRUST | 219,560 | $8.5B | 2.06% | |
| 13 | HYZDWISDOMTREE TR | 342,033 | $7.9B | 1.91% | |
| 14 | VTIVANGUARD INDEX FDS | 45,724 | $7.5B | 1.81% | |
| 15 | PMBSPIMCO ETF TR | 59,778 | $6.6B | 1.59% | |
| 16 | SLYVSPDR SERIES TRUST | 94,333 | $6.2B | 1.50% | |
| 17 | TFISPDR SERIES TRUST | 116,041 | $5.9B | 1.42% | |
| 18 | CWBSPDR SERIES TRUST | 96,875 | $5.4B | 1.30% | |
| 19 | PGXINVESCO EXCHNG TRADED FD TR | 347,018 | $5.2B | 1.26% | |
| 20 | SCHRSCHWAB STRATEGIC TR | 84,857 | $4.7B | 1.13% | |
| 21 | XYLDGLOBAL X FDS | 88,468 | $4.5B | 1.08% | |
| 22 | SLYGSPDR SERIES TRUST | 67,311 | $4.3B | 1.05% | |
| 23 | PHBINVESCO EXCHNG TRADED FD TR | 198,084 | $3.8B | 0.92% | |
| 24 | RSPHINVESCO EXCHANGE TRADED FD T | 16,720 | $3.7B | 0.89% | |
| 25 | MUBISHARES TR | 26,057 | $3.0B | 0.72% | |
| 26 | SCHPSCHWAB STRATEGIC TR | 50,656 | $2.9B | 0.69% | |
| 27 | WTPIWISDOMTREE TR | 98,061 | $2.8B | 0.67% | |
| 28 | HYMBSPDR SERIES TRUST | 41,439 | $2.4B | 0.59% | |
| 29 | SHMSPDR SERIES TRUST | 45,116 | $2.2B | 0.54% | |
| 30 | IXUSISHARES TR | 33,545 | $2.1B | 0.50% | |
| 31 | SCHDSCHWAB STRATEGIC TR | 35,584 | $2.1B | 0.50% | |
| 32 | AGGISHARES TR | 17,156 | $1.9B | 0.47% | |
| 33 | RVNUDBX ETF TR | 66,136 | $1.9B | 0.45% | |
| 34 | AAPLAPPLE INC | 5,789 | $1.7B | 0.41% | |
| 35 | SCHASCHWAB STRATEGIC TR | 20,870 | $1.6B | 0.38% | |
| 36 | QUSSPDR SERIES TRUST | 14,371 | $1.4B | 0.33% | |
| 37 | SCHMSCHWAB STRATEGIC TR | 18,150 | $1.1B | 0.26% | |
| 38 | BKLNINVESCO EXCHNG TRADED FD TR | 46,296 | $1.1B | 0.26% | |
| 39 | JNJJOHNSON & JOHNSON | 6,194 | $904.0M | 0.22% | |
| 40 | AMZNAMAZON COM INC | 408 | $754.0M | 0.18% | |
| 41 | TAT&T INC | 17,129 | $669.0M | 0.16% | |
| 42 | AONAON PLC | 2,868 | $597.0M | 0.14% | |
| 43 | CSCOCISCO SYS INC | 11,490 | $551.0M | 0.13% | |
| 44 | IEMGISHARES INC | 9,397 | $505.0M | 0.12% | |
| 45 | PCYINVESCO EXCHNG TRADED FD TR | 16,869 | $499.0M | 0.12% | |
| 46 | XOMEXXON MOBIL CORP | 7,001 | $489.0M | 0.12% | |
| 47 | SILKSILK ROAD MEDICAL INC | 11,771 | $475.0M | 0.11% | |
| 48 | INTCINTEL CORP | 7,469 | $447.0M | 0.11% | |
| 49 | VUGVANGUARD INDEX FDS | 2,394 | $436.0M | 0.11% | |
| 50 | MNAINDEXIQ ETF TR | 13,131 | $436.0M | 0.11% | |
| 51 | SPYSPDR S&P 500 ETF TR | 1,328 | $428.0M | 0.10% | |
| 52 | VOOVANGUARD INDEX FDS | 1,375 | $407.0M | 0.10% | |
| 53 | PFEPFIZER INC | 9,727 | $381.0M | 0.09% | |
| 54 | CHECHEMED CORP NEW | 830 | $365.0M | 0.09% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 5,813 | $357.0M | 0.09% | |
| 56 | XLYSELECT SECTOR SPDR TR | 2,797 | $351.0M | 0.08% | |
| 57 | BMYBRISTOL MYERS SQUIBB CO | 5,380 | $345.0M | 0.08% | |
| 58 | —COLONY CR REAL ESTATE INC | 25,764 | $339.0M | 0.08% | |
| 59 | ABBVABBVIE INC | 3,430 | $304.0M | 0.07% | |
| 60 | CVSCVS HEALTH CORP | 4,068 | $302.0M | 0.07% | |
| 61 | IOOISHARES TR | 5,535 | $299.0M | 0.07% | |
| 62 | IWFISHARES TR | 1,632 | $287.0M | 0.07% | |
| 63 | BIIBBIOGEN INC | 947 | $281.0M | 0.07% | |
| 64 | BACBANK AMER CORP | 7,960 | $280.0M | 0.07% | |
| 65 | GOOGALPHABET INC | 208 | $278.0M | 0.07% | |
| 66 | CHHCHOICE HOTELS INTL INC | 2,618 | $271.0M | 0.07% | |
| 67 | DISDISNEY WALT CO | 1,802 | $261.0M | 0.06% | |
| 68 | RPGINVESCO EXCHANGE TRADED FD T | 2,028 | $257.0M | 0.06% | |
| 69 | GVIISHARES TR | 2,271 | $256.0M | 0.06% | |
| 70 | LMTLOCKHEED MARTIN CORP | 657 | $256.0M | 0.06% | |
| 71 | VNQVANGUARD INDEX FDS | 2,752 | $255.0M | 0.06% | |
| 72 | PGPROCTER & GAMBLE CO | 2,034 | $254.0M | 0.06% | |
| 73 | BABOEING CO | 781 | $254.0M | 0.06% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,082 | $245.0M | 0.06% | |
| 75 | FNVFRANCO NEVADA CORP | 2,278 | $235.0M | 0.06% | |
| 76 | CITCINTAS CORP | 866 | $233.0M | 0.06% | |
| 77 | AG8AGILENT TECHNOLOGIES INC | 2,706 | $231.0M | 0.06% | |
| 78 | SCHESCHWAB STRATEGIC TR | 8,353 | $229.0M | 0.06% | |
| 79 | VRTXVERTEX PHARMACEUTICALS INC | 1,021 | $224.0M | 0.05% | |
| 80 | QDELUSDQUIDEL CORP | 2,950 | $221.0M | 0.05% | |
| 81 | AXSMAXSOME THERAPEUTICS INC | 2,114 | $219.0M | 0.05% | |
| 82 | RSPNINVESCO EXCHANGE TRADED FD T | 1,581 | $214.0M | 0.05% | |
| 83 | MARMARRIOTT INTL INC NEW | 1,377 | $209.0M | 0.05% | |
| 84 | PEPPEPSICO INC | 1,503 | $205.0M | 0.05% | |
| 85 | CLVSEURCLOVIS ONCOLOGY INC | 15,235 | $159.0M | 0.04% | |
| 86 | ACBAURORA CANNABIS INC | 18,978 | $41.0M | 0.01% |