McAdam, LLC Q4 2021 Filing
Filed January 7, 2022
Portfolio Value
$1.0T
Holdings
193
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 1,174,358 | $133.7B | 13.18% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 1,895,451 | $111.1B | 10.95% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 645,983 | $105.8B | 10.43% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 1,430,148 | $77.1B | 7.60% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 1,834,695 | $71.3B | 7.03% | |
| 6 | SCHCSCHWAB STRATEGIC TR | 809,576 | $33.1B | 3.27% | |
| 7 | MDYGSPDR SER TR | 346,338 | $28.2B | 2.78% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 168,278 | $27.4B | 2.70% | |
| 9 | MDYVSPDR SER TR | 308,872 | $22.0B | 2.17% | |
| 10 | FNDESCHWAB STRATEGIC TR | 604,418 | $18.7B | 1.85% | |
| 11 | SCHPSCHWAB STRATEGIC TR | 287,866 | $18.1B | 1.79% | |
| 12 | VOTVANGUARD INDEX FDS | 62,697 | $16.0B | 1.57% | |
| 13 | VOEVANGUARD INDEX FDS | 102,923 | $15.5B | 1.53% | |
| 14 | SPTLSPDR SER TR | 350,378 | $14.8B | 1.46% | |
| 15 | TFISPDR SER TR | 277,674 | $14.4B | 1.42% | |
| 16 | PMBSPIMCO ETF TR | 115,037 | $13.0B | 1.28% | |
| 17 | FNDASCHWAB STRATEGIC TR | 217,488 | $12.1B | 1.19% | |
| 18 | SCHESCHWAB STRATEGIC TR | 378,594 | $11.2B | 1.11% | |
| 19 | SCHRSCHWAB STRATEGIC TR | 185,212 | $10.4B | 1.03% | |
| 20 | CWBSPDR SER TR | 124,391 | $10.3B | 1.02% | |
| 21 | MUBISHARES TR | 85,437 | $9.9B | 0.98% | |
| 22 | PGXINVESCO EXCH TRADED FD TR II | 595,584 | $8.9B | 0.88% | |
| 23 | AAPLAPPLE INC | 47,553 | $8.4B | 0.83% | |
| 24 | SLYVSPDR SER TR | 98,904 | $8.4B | 0.83% | |
| 25 | VTIVANGUARD INDEX FDS | 33,214 | $8.0B | 0.79% | |
| 26 | SLYGSPDR SER TR | 74,051 | $6.9B | 0.68% | |
| 27 | VBRVANGUARD INDEX FDS | 36,840 | $6.6B | 0.65% | |
| 28 | VBKVANGUARD INDEX FDS | 23,356 | $6.6B | 0.65% | |
| 29 | VBVANGUARD INDEX FDS | 26,727 | $6.0B | 0.60% | |
| 30 | BKLNINVESCO EXCH TRADED FD TR II | 258,804 | $5.7B | 0.56% | |
| 31 | HYGISHARES TR | 63,723 | $5.5B | 0.55% | |
| 32 | IVVISHARES TR | 11,624 | $5.5B | 0.55% | |
| 33 | SPYVSPDR SER TR | 127,271 | $5.3B | 0.53% | |
| 34 | SWANAMPLIFY ETF TR | 153,960 | $5.3B | 0.52% | |
| 35 | XLGINVESCO EXCHANGE TRADED FD T | 13,795 | $5.1B | 0.50% | |
| 36 | RVNUDBX ETF TR | 166,219 | $4.9B | 0.48% | |
| 37 | RSPHINVESCO EXCHANGE TRADED FD T | 15,124 | $4.8B | 0.48% | |
| 38 | AQLTISHARES TR | 64,518 | $4.8B | 0.47% | |
| 39 | SHMSPDR SER TR | 94,462 | $4.6B | 0.46% | |
| 40 | IWSISHARES TR | 33,455 | $4.1B | 0.40% | |
| 41 | MSFTMICROSOFT CORP | 12,140 | $4.1B | 0.40% | |
| 42 | EFAISHARES TR | 47,441 | $3.7B | 0.37% | |
| 43 | HYZDWISDOMTREE TR | 164,071 | $3.7B | 0.36% | |
| 44 | HYMBSPDR SER TR | 59,854 | $3.6B | 0.35% | |
| 45 | GSLCGOLDMAN SACHS ETF TR | 37,726 | $3.6B | 0.35% | |
| 46 | SCHDSCHWAB STRATEGIC TR | 43,474 | $3.5B | 0.35% | |
| 47 | VGTVANGUARD WORLD FDS | 7,199 | $3.3B | 0.33% | |
| 48 | PHBINVESCO EXCH TRADED FD TR II | 153,602 | $3.0B | 0.29% | |
| 49 | QUSSPDR SER TR | 22,773 | $3.0B | 0.29% | |
| 50 | AGGISHARES TR | 25,386 | $2.9B | 0.29% | |
| 51 | XYLDGLOBAL X FDS | 56,733 | $2.9B | 0.28% | |
| 52 | SPEMSPDR INDEX SHS FDS | 60,170 | $2.5B | 0.25% | |
| 53 | 4IUINVESCO INDIA EXCHANGE-TRADE | 90,178 | $2.4B | 0.24% | |
| 54 | AGZDWISDOMTREE TR | 51,333 | $2.4B | 0.24% | |
| 55 | IWPISHARES TR | 20,157 | $2.3B | 0.23% | |
| 56 | ISCFISHARES TR | 59,248 | $2.1B | 0.21% | |
| 57 | AMZNAMAZON COM INC | 638 | $2.1B | 0.21% | |
| 58 | ABBVABBVIE INC | 15,467 | $2.1B | 0.21% | |
| 59 | SCZISHARES TR | 27,821 | $2.0B | 0.20% | |
| 60 | SCHASCHWAB STRATEGIC TR | 19,565 | $2.0B | 0.20% | |
| 61 | AIAISHARES TR | 23,257 | $1.8B | 0.18% | |
| 62 | REGNREGENERON PHARMACEUTICALS | 2,761 | $1.7B | 0.17% | |
| 63 | TSLATESLA INC | 1,646 | $1.7B | 0.17% | |
| 64 | DIVOAMPLIFY ETF TR | 44,956 | $1.7B | 0.17% | |
| 65 | IXUSISHARES TR | 23,544 | $1.7B | 0.16% | |
| 66 | GEGENERAL ELECTRIC CO | 16,406 | $1.6B | 0.15% | |
| 67 | VTEBVANGUARD MUN BD FDS | 24,771 | $1.4B | 0.13% | |
| 68 | GOOGLALPHABET INC | 462 | $1.3B | 0.13% | |
| 69 | VWOVANGUARD INTL EQUITY INDEX F | 26,256 | $1.3B | 0.13% | |
| 70 | SCHMSCHWAB STRATEGIC TR | 15,294 | $1.2B | 0.12% | |
| 71 | MGCVANGUARD WORLD FD | 6,895 | $1.2B | 0.11% | |
| 72 | VONGVANGUARD SCOTTSDALE FDS | 13,901 | $1.1B | 0.11% | |
| 73 | JNJJOHNSON & JOHNSON | 6,364 | $1.1B | 0.11% | |
| 74 | XBISPDR SER TR | 9,520 | $1.1B | 0.11% | |
| 75 | AXPAMERICAN EXPRESS CO | 6,298 | $1.0B | 0.10% | |
| 76 | VOOVANGUARD INDEX FDS | 2,338 | $1.0B | 0.10% | |
| 77 | SPYSPDR S&P 500 ETF TR | 2,083 | $989.0M | 0.10% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 18,641 | $969.0M | 0.10% | |
| 79 | MRNAMODERNA INC | 3,720 | $945.0M | 0.09% | |
| 80 | IWYISHARES TR | 5,198 | $901.0M | 0.09% | |
| 81 | CSCOCISCO SYS INC | 14,105 | $894.0M | 0.09% | |
| 82 | DTDYNATRACE INC | 14,291 | $862.0M | 0.08% | |
| 83 | AONAON PLC | 2,864 | $861.0M | 0.08% | |
| 84 | NVDANVIDIA CORPORATION | 2,907 | $855.0M | 0.08% | |
| 85 | NDQINVESCO QQQ TR | 2,099 | $835.0M | 0.08% | |
| 86 | GOOGALPHABET INC | 284 | $822.0M | 0.08% | |
| 87 | SHYDVANECK ETF TRUST | 31,522 | $793.0M | 0.08% | |
| 88 | UPSUNITED PARCEL SERVICE INC | 3,552 | $761.0M | 0.08% | |
| 89 | XLYSELECT SECTOR SPDR TR | 3,387 | $692.0M | 0.07% | |
| 90 | MRSHMARSH & MCLENNAN COS INC | 3,912 | $680.0M | 0.07% | |
| 91 | GILDGILEAD SCIENCES INC | 9,248 | $671.0M | 0.07% | |
| 92 | VRTXVERTEX PHARMACEUTICALS INC | 2,954 | $649.0M | 0.06% | |
| 93 | VUGVANGUARD INDEX FDS | 1,863 | $598.0M | 0.06% | |
| 94 | TRMBTRIMBLE INC | 6,830 | $596.0M | 0.06% | |
| 95 | STTSTATE STR CORP | 6,265 | $583.0M | 0.06% | |
| 96 | MNAINDEXIQ ETF TR | 18,073 | $583.0M | 0.06% | |
| 97 | TAT&T INC | 22,921 | $564.0M | 0.06% | |
| 98 | METAFACEBOOK INC | 1,672 | $562.0M | 0.06% | |
| 99 | DONSPDR DOW JONES INDL AVERAGE | 1,470 | $534.0M | 0.05% | |
| 100 | SHYGISHARES TR | 11,522 | $522.0M | 0.05% |
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