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 |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 8,827 | $521.0M | 0.05% | |
| 102 | ORCLORACLE CORP | 5,714 | $498.0M | 0.05% | |
| 103 | VIGVANGUARD SPECIALIZED FUNDS | 2,882 | $495.0M | 0.05% | |
| 104 | —PERSHING SQUARE TONTINE HLDG | 24,792 | $489.0M | 0.05% | |
| 105 | IEMGISHARES INC | 8,012 | $480.0M | 0.05% | |
| 106 | CMCSACOMCAST CORP NEW | 9,398 | $473.0M | 0.05% | |
| 107 | XOMEXXON MOBIL CORP | 7,714 | $472.0M | 0.05% | |
| 108 | MCDMCDONALDS CORP | 1,731 | $464.0M | 0.05% | |
| 109 | USBUS BANCORP DEL | 8,166 | $459.0M | 0.05% | |
| 110 | BSVVANGUARD BD INDEX FDS | 5,584 | $451.0M | 0.04% | |
| 111 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,486 | $444.0M | 0.04% | |
| 112 | BMYBRISTOL-MYERS SQUIBB CO | 7,035 | $439.0M | 0.04% | |
| 113 | BACBK OF AMERICA CORP | 9,840 | $438.0M | 0.04% | |
| 114 | AG8AGILENT TECHNOLOGIES INC | 2,713 | $433.0M | 0.04% | |
| 115 | NKENIKE INC | 2,555 | $426.0M | 0.04% | |
| 116 | TJXTJX COS INC NEW | 5,564 | $422.0M | 0.04% | |
| 117 | HDHOME DEPOT INC | 1,013 | $421.0M | 0.04% | |
| 118 | IWNISHARES TR | 2,513 | $417.0M | 0.04% | |
| 119 | DOWDOW INC | 7,293 | $414.0M | 0.04% | |
| 120 | CHHCHOICE HOTELS INTL INC | 2,618 | $408.0M | 0.04% | |
| 121 | DISDISNEY WALT CO | 2,592 | $401.0M | 0.04% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHS | 2,975 | $398.0M | 0.04% | |
| 123 | CITCINTAS CORP | 882 | $391.0M | 0.04% | |
| 124 | PGPROCTER AND GAMBLE CO | 2,369 | $388.0M | 0.04% | |
| 125 | CCIVGBPLUCID GROUP INC | 9,915 | $377.0M | 0.04% | |
| 126 | KOCOCA COLA CO | 6,368 | $377.0M | 0.04% | |
| 127 | VTVVANGUARD INDEX FDS | 2,479 | $365.0M | 0.04% | |
| 128 | LOWLOWES COS INC | 1,403 | $363.0M | 0.04% | |
| 129 | LVLNSPDR SER TR | 8,036 | $345.0M | 0.03% | |
| 130 | XLVSELECT SECTOR SPDR TR | 2,428 | $342.0M | 0.03% | |
| 131 | WMTWALMART INC | 2,365 | $342.0M | 0.03% | |
| 132 | NEENEXTERA ENERGY INC | 3,632 | $339.0M | 0.03% | |
| 133 | NLYEURANNALY CAPITAL MANAGEMENT IN | 43,341 | $339.0M | 0.03% | |
| 134 | INTCINTEL CORP | 6,585 | $339.0M | 0.03% | |
| 135 | RPGINVESCO EXCHANGE TRADED FD T | 1,586 | $334.0M | 0.03% | |
| 136 | MRKMERCK & CO INC | 4,352 | $334.0M | 0.03% | |
| 137 | CHECHEMED CORP NEW | 614 | $325.0M | 0.03% | |
| 138 | BABOEING CO | 1,581 | $318.0M | 0.03% | |
| 139 | SBUXSTARBUCKS CORP | 2,716 | $318.0M | 0.03% | |
| 140 | TSNTYSON FOODS INC | 3,620 | $316.0M | 0.03% | |
| 141 | FNVFRANCO NEV CORP | 2,278 | $315.0M | 0.03% | |
| 142 | RSPNINVESCO EXCHANGE TRADED FD T | 1,582 | $313.0M | 0.03% | |
| 143 | IWFISHARES TR | 1,019 | $311.0M | 0.03% | |
| 144 | SPYDSPDR SER TR | 7,340 | $309.0M | 0.03% | |
| 145 | XLESELECT SECTOR SPDR TR | 5,437 | $302.0M | 0.03% | |
| 146 | CINFCINCINNATI FINL CORP | 2,485 | $283.0M | 0.03% | |
| 147 | UNPUNION PAC CORP | 1,122 | $283.0M | 0.03% | |
| 148 | ICVTISHARES TR | 3,154 | $281.0M | 0.03% | |
| 149 | EMBISHARES TR | 2,554 | $279.0M | 0.03% | |
| 150 | PODDINSULET CORP | 1,046 | $278.0M | 0.03% | |
| 151 | SPYGSPDR SER TR | 3,779 | $274.0M | 0.03% | |
| 152 | 0VVBVIACOMCBS INC | 9,009 | $272.0M | 0.03% | |
| 153 | PYPLPAYPAL HLDGS INC | 1,445 | $272.0M | 0.03% | |
| 154 | NFLXNETFLIX INC | 449 | $270.0M | 0.03% | |
| 155 | GLGLOBE LIFE INC | 2,869 | $269.0M | 0.03% | |
| 156 | SAVACASSAVA SCIENCES INC | 6,108 | $267.0M | 0.03% | |
| 157 | LLYLILLY ELI & CO | 951 | $263.0M | 0.03% | |
| 158 | ACNACCENTURE PLC IRELAND | 618 | $256.0M | 0.03% | |
| 159 | VVISA INC | 1,174 | $254.0M | 0.03% | |
| 160 | MMM3M CO | 1,377 | $245.0M | 0.02% | |
| 161 | IVWISHARES TR | 2,832 | $237.0M | 0.02% | |
| 162 | BNDVANGUARD BD INDEX FDS | 2,760 | $234.0M | 0.02% | |
| 163 | VOVANGUARD INDEX FDS | 903 | $230.0M | 0.02% | |
| 164 | SCHBSCHWAB STRATEGIC TR | 2,023 | $229.0M | 0.02% | |
| 165 | SUBISHARES TR | 2,127 | $228.0M | 0.02% | |
| 166 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,096 | $226.0M | 0.02% | |
| 167 | DWXSPDR INDEX SHS FDS | 5,789 | $225.0M | 0.02% | |
| 168 | PPLPPL CORP | 7,470 | $225.0M | 0.02% | |
| 169 | IWMISHARES TR | 1,007 | $224.0M | 0.02% | |
| 170 | MARMARRIOTT INTL INC NEW | 1,357 | $224.0M | 0.02% | |
| 171 | BNDXVANGUARD CHARLOTTE FDS | 4,034 | $223.0M | 0.02% | |
| 172 | PZAINVESCO EXCH TRADED FD TR II | 8,190 | $222.0M | 0.02% | |
| 173 | SRLNSSGA ACTIVE ETF TR | 4,818 | $220.0M | 0.02% | |
| 174 | NTAPNETAPP INC | 2,375 | $218.0M | 0.02% | |
| 175 | HYDVANECK ETF TRUST | 3,449 | $215.0M | 0.02% | |
| 176 | PCYINVESCO EXCH TRADED FD TR II | 8,108 | $214.0M | 0.02% | |
| 177 | VISVANGUARD WORLD FDS | 1,044 | $212.0M | 0.02% | |
| 178 | IAU*ISHARES GOLD TR | 6,044 | $210.0M | 0.02% | |
| 179 | FSKFS KKR CAP CORP | 9,969 | $209.0M | 0.02% | |
| 180 | VPUVANGUARD WORLD FDS | 1,310 | $205.0M | 0.02% | |
| 181 | BXBLACKSTONE INC | 1,581 | $205.0M | 0.02% | |
| 182 | WFCWELLS FARGO CO NEW | 4,280 | $205.0M | 0.02% | |
| 183 | SPGIS&P GLOBAL INC | 434 | $205.0M | 0.02% | |
| 184 | ADPAUTOMATIC DATA PROCESSING IN | 828 | $204.0M | 0.02% | |
| 185 | GLDM1USDWORLD GOLD TR | 10,024 | $182.0M | 0.02% | |
| 186 | LPTXEURLEAP THERAPEUTICS INC | 32,784 | $106.0M | 0.01% | |
| 187 | —HEPION PHARMACEUTICALS INC | 62,168 | $71.0M | 0.01% | |
| 188 | SENS1GBPSENSEONICS HLDGS INC | 25,000 | $67.0M | 0.01% | |
| 189 | —GAMIDA CELL LTD | 25,629 | $65.0M | 0.01% | |
| 190 | VSTMVERASTEM INC | 31,054 | $64.0M | 0.01% | |
| 191 | —T2 BIOSYSTEMS INC | 113,201 | $58.0M | 0.01% | |
| 192 | —DESKTOP METAL INC | 24,015 | $44.0M | 0.00% | Call |
| 193 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 10,006 | $6.0M | 0.00% |
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