McAdam, LLC Q4 2020 Filing
Filed January 12, 2021
Portfolio Value
$653.3B
Holdings
161
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 861,595 | $79.6B | 12.18% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 1,408,027 | $65.9B | 10.09% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 472,120 | $60.7B | 9.29% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 955,705 | $52.9B | 8.10% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 1,161,203 | $43.0B | 6.59% | |
| 6 | MDYGSPDR SER TR | 393,635 | $28.8B | 4.41% | |
| 7 | MDYVSPDR SER TR | 365,670 | $21.2B | 3.24% | |
| 8 | SCHCSCHWAB STRATEGIC TR | 549,277 | $21.0B | 3.21% | |
| 9 | FNDESCHWAB STRATEGIC TR | 671,557 | $19.7B | 3.01% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 124,387 | $16.3B | 2.50% | |
| 11 | FNDASCHWAB STRATEGIC TR | 280,486 | $12.7B | 1.95% | |
| 12 | SPTLSPDR SER TR | 286,756 | $12.4B | 1.90% | |
| 13 | SCHPSCHWAB STRATEGIC TR | 164,481 | $10.1B | 1.55% | |
| 14 | CWBSPDR SER TR | 107,166 | $9.2B | 1.41% | |
| 15 | SLYVSPDR SER TR | 121,115 | $8.6B | 1.31% | |
| 16 | PMBSPIMCO ETF TR | 73,203 | $8.4B | 1.29% | |
| 17 | TFISPDR SER TR | 158,426 | $8.3B | 1.27% | |
| 18 | SCHRSCHWAB STRATEGIC TR | 131,544 | $7.6B | 1.16% | |
| 19 | PGXINVESCO EXCH TRADED FD TR II | 468,584 | $6.9B | 1.06% | |
| 20 | SLYGSPDR SER TR | 84,115 | $6.8B | 1.05% | |
| 21 | VTIVANGUARD INDEX FDS | 34,101 | $6.8B | 1.03% | |
| 22 | AAPLAPPLE INC | 37,698 | $4.9B | 0.74% | |
| 23 | RSPHINVESCO EXCHANGE TRADED FD T | 17,416 | $4.7B | 0.73% | |
| 24 | MUBISHARES TR | 40,616 | $4.7B | 0.73% | |
| 25 | SPYVSPDR SER TR | 126,535 | $4.5B | 0.68% | |
| 26 | BKLNINVESCO EXCH TRADED FD TR II | 189,482 | $4.2B | 0.65% | |
| 27 | HYZDWISDOMTREE TR | 188,833 | $4.1B | 0.63% | |
| 28 | SWANAMPLIFY ETF TR | 122,567 | $4.0B | 0.61% | |
| 29 | IVVISHARES TR | 9,972 | $3.8B | 0.58% | |
| 30 | EFAISHARES TR | 49,532 | $3.7B | 0.57% | |
| 31 | XLGINVESCO EXCHANGE TRADED FD T | 11,585 | $3.3B | 0.51% | |
| 32 | HYGISHARES TR | 37,789 | $3.3B | 0.50% | |
| 33 | QUSSPDR SER TR | 30,097 | $3.2B | 0.49% | |
| 34 | PHBINVESCO EXCH TRADED FD TR II | 161,138 | $3.1B | 0.48% | |
| 35 | SHMSPDR SER TR | 62,162 | $3.1B | 0.47% | |
| 36 | VBVANGUARD INDEX FDS | 14,404 | $2.9B | 0.45% | |
| 37 | RVNUDBX ETF TR | 96,330 | $2.8B | 0.43% | |
| 38 | XYLDGLOBAL X FDS | 59,961 | $2.8B | 0.43% | |
| 39 | VOEVANGUARD INDEX FDS | 22,189 | $2.7B | 0.42% | |
| 40 | SCHDSCHWAB STRATEGIC TR | 41,060 | $2.7B | 0.41% | |
| 41 | IWSISHARES TR | 23,686 | $2.4B | 0.36% | |
| 42 | AIAISHARES TR | 24,748 | $2.3B | 0.35% | |
| 43 | HYMBSPDR SER TR | 38,279 | $2.3B | 0.35% | |
| 44 | VOTVANGUARD INDEX FDS | 9,772 | $2.1B | 0.33% | |
| 45 | IWPISHARES TR | 19,980 | $2.1B | 0.32% | |
| 46 | SCZISHARES TR | 29,584 | $2.1B | 0.31% | |
| 47 | SCHASCHWAB STRATEGIC TR | 21,614 | $2.0B | 0.31% | |
| 48 | SCHESCHWAB STRATEGIC TR | 63,966 | $2.0B | 0.31% | |
| 49 | SPEMSPDR INDEX SHS FDS | 44,890 | $2.0B | 0.30% | |
| 50 | IXUSISHARES TR | 25,560 | $1.8B | 0.27% | |
| 51 | AGGISHARES TR | 14,718 | $1.7B | 0.26% | |
| 52 | NDQINVESCO QQQ TR | 5,404 | $1.7B | 0.26% | |
| 53 | SCHMSCHWAB STRATEGIC TR | 22,229 | $1.6B | 0.24% | |
| 54 | 4IUINVESCO INDIA EXCHANGE-TRADE | 63,691 | $1.5B | 0.24% | |
| 55 | VGTVANGUARD WORLD FDS | 4,187 | $1.5B | 0.23% | |
| 56 | VOOVANGUARD INDEX FDS | 4,158 | $1.4B | 0.22% | |
| 57 | GSLCGOLDMAN SACHS ETF TR | 18,370 | $1.4B | 0.22% | |
| 58 | TSLATESLA INC | 1,693 | $1.4B | 0.21% | |
| 59 | AMZNAMAZON COM INC | 418 | $1.3B | 0.20% | |
| 60 | VTEBVANGUARD MUN BD FDS | 23,135 | $1.3B | 0.20% | |
| 61 | VBRVANGUARD INDEX FDS | 8,092 | $1.2B | 0.18% | |
| 62 | VBKVANGUARD INDEX FDS | 4,275 | $1.2B | 0.18% | |
| 63 | SCHBSCHWAB STRATEGIC TR | 11,245 | $1.0B | 0.16% | |
| 64 | ABBVABBVIE INC | 9,072 | $989.0M | 0.15% | |
| 65 | MGCVANGUARD WORLD FD | 7,198 | $970.0M | 0.15% | |
| 66 | MSFTMICROSOFT CORP | 4,410 | $959.0M | 0.15% | |
| 67 | VONGVANGUARD SCOTTSDALE FDS | 3,620 | $898.0M | 0.14% | |
| 68 | AXPAMERICAN EXPRESS CO | 6,970 | $844.0M | 0.13% | |
| 69 | JNJJOHNSON & JOHNSON | 5,295 | $844.0M | 0.13% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 14,548 | $836.0M | 0.13% | |
| 71 | SHYDVANECK VECTORS ETF TR | 32,817 | $820.0M | 0.13% | |
| 72 | AGZDWISDOMTREE TR | 16,269 | $768.0M | 0.12% | |
| 73 | —PERSHING SQUARE TONTINE HLDG | 24,684 | $697.0M | 0.11% | |
| 74 | FLQMFRANKLIN TEMPLETON ETF TR | 17,728 | $691.0M | 0.11% | |
| 75 | DTDYNATRACE INC | 14,791 | $622.0M | 0.10% | |
| 76 | MNAINDEXIQ ETF TR | 17,813 | $600.0M | 0.09% | |
| 77 | XBISPDR SER TR | 4,009 | $594.0M | 0.09% | |
| 78 | SPYSPDR S&P 500 ETF TR | 1,557 | $589.0M | 0.09% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 3,629 | $587.0M | 0.09% | |
| 80 | AONAON PLC | 2,867 | $580.0M | 0.09% | |
| 81 | TAT&T INC | 19,949 | $576.0M | 0.09% | |
| 82 | CSCOCISCO SYS INC | 12,633 | $573.0M | 0.09% | |
| 83 | BSVVANGUARD BD INDEX FDS | 6,361 | $526.0M | 0.08% | |
| 84 | SHYGISHARES TR | 11,354 | $515.0M | 0.08% | |
| 85 | XLYSELECT SECTOR SPDR TR | 3,088 | $511.0M | 0.08% | |
| 86 | TRMBTRIMBLE INC | 6,800 | $497.0M | 0.08% | |
| 87 | STTSTATE STR CORP | 6,265 | $490.0M | 0.08% | |
| 88 | —FS KKR CAP CORP II | 28,905 | $487.0M | 0.07% | |
| 89 | VUGVANGUARD INDEX FDS | 1,919 | $486.0M | 0.07% | |
| 90 | IEMGISHARES INC | 7,476 | $483.0M | 0.07% | |
| 91 | 0VVBVIACOMCBS INC | 11,661 | $479.0M | 0.07% | |
| 92 | DISDISNEY WALT CO | 2,758 | $469.0M | 0.07% | Call |
| 93 | DONSPDR DOW JONES INDL AVERAGE | 1,470 | $456.0M | 0.07% | |
| 94 | PCYINVESCO EXCH TRADED FD TR II | 15,630 | $442.0M | 0.07% | |
| 95 | DOWDOW INC | 7,187 | $423.0M | 0.06% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 3,235 | $416.0M | 0.06% | |
| 97 | PPLPPL CORP | 14,470 | $402.0M | 0.06% | |
| 98 | VRTXVERTEX PHARMACEUTICALS INC | 1,710 | $401.0M | 0.06% | |
| 99 | GOOGALPHABET INC | 227 | $401.0M | 0.06% | |
| 100 | LITGLOBAL X FDS | 5,667 | $392.0M | 0.06% |
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