McAdam, LLC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$1.4B
Holdings
277
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 2,884,030 | $162.7T | 11729624.46% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 2,432,842 | $150.7T | 10866515.62% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 1,678,308 | $139.2T | 10040275.21% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 2,816,934 | $104.1T | 7507820.29% | |
| 5 | SCHZSCHWAB STRATEGIC TR | 1,529,725 | $71.3T | 5142697.65% | |
| 6 | SCHCSCHWAB STRATEGIC TR | 1,341,784 | $46.8T | 3375895.25% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 239,269 | $37.8T | 2722688.34% | |
| 8 | VOEVANGUARD INDEX FDS | 237,828 | $34.5T | 2486947.65% | |
| 9 | VOTVANGUARD INDEX FDS | 153,253 | $33.6T | 2426536.79% | |
| 10 | SCHESCHWAB STRATEGIC TR | 1,113,646 | $27.6T | 1990806.78% | |
| 11 | SPTLSPDR SER TR | 825,073 | $23.9T | 1726612.29% | |
| 12 | MDYGSPDR SER TR | 293,772 | $22.2T | 1603021.04% | |
| 13 | IVVISHARES TR | 38,529 | $18.4T | 1327029.67% | |
| 14 | MDYVSPDR SER TR | 245,228 | $18.0T | 1297637.33% | |
| 15 | VBRVANGUARD INDEX FDS | 98,095 | $17.7T | 1273069.77% | |
| 16 | BSVVANGUARD BD INDEX FDS | 214,367 | $16.5T | 1190600.68% | |
| 17 | VBKVANGUARD INDEX FDS | 63,119 | $15.3T | 1100441.03% | |
| 18 | SPYVSPDR SER TR | 315,159 | $14.7T | 1059743.40% | |
| 19 | AQLTISHARES TR | 186,830 | $13.1T | 947796.88% | |
| 20 | AAPLAPPLE INC | 65,404 | $12.6T | 908051.19% | |
| 21 | FNDESCHWAB STRATEGIC TR | 435,559 | $11.8T | 852437.41% | |
| 22 | IWYISHARES TR | 64,635 | $11.3T | 816693.48% | |
| 23 | PMBSPIMCO ETF TR | 98,303 | $9.6T | 689454.76% | |
| 24 | VBVANGUARD INDEX FDS | 43,850 | $9.4T | 674575.39% | |
| 25 | FNDASCHWAB STRATEGIC TR | 167,532 | $9.3T | 668682.86% | |
| 26 | SCHPSCHWAB STRATEGIC TR | 175,767 | $9.2T | 661625.66% | |
| 27 | VTIVANGUARD INDEX FDS | 38,301 | $9.1T | 655181.91% | |
| 28 | SCHRSCHWAB STRATEGIC TR | 168,836 | $8.4T | 605344.55% | |
| 29 | TFISPDR SER TR | 170,078 | $8.0T | 576435.44% | |
| 30 | CWBSPDR SER TR | 110,790 | $8.0T | 576424.47% | |
| 31 | PJUNINNOVATOR ETFS TR | 236,803 | $7.9T | 570005.17% | |
| 32 | PZAINVESCO EXCH TRADED FD TR II | 310,500 | $7.5T | 541406.13% | |
| 33 | SLYVSPDR SER TR | 87,746 | $7.3T | 527147.07% | |
| 34 | PGXINVESCO EXCH TRADED FD TR II | 621,665 | $7.1T | 514191.93% | |
| 35 | VTEBVANGUARD MUN BD FDS | 128,745 | $6.6T | 473947.95% | |
| 36 | PECOPHILLIPS EDISON & CO INC | 176,776 | $6.4T | 465032.57% | |
| 37 | IWSISHARES TR | 55,244 | $6.4T | 463270.52% | |
| 38 | BKLNINVESCO EXCH TRADED FD TR II | 302,346 | $6.4T | 461780.84% | |
| 39 | SLYGSPDR SER TR | 75,313 | $6.3T | 454188.06% | |
| 40 | MSFTMICROSOFT CORP | 16,702 | $6.3T | 452898.20% | |
| 41 | AGGISHARES TR | 59,832 | $5.9T | 428225.07% | |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 121,262 | $5.8T | 418855.17% | |
| 43 | RVNUDBX ETF TR | 217,165 | $5.6T | 401838.49% | |
| 44 | IWPISHARES TR | 52,760 | $5.5T | 397430.37% | |
| 45 | MUBISHARES TR | 49,457 | $5.4T | 386637.00% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 123,190 | $5.1T | 365109.73% | |
| 47 | HYGISHARES TR | 63,864 | $4.9T | 356408.31% | |
| 48 | ISCFISHARES TR | 141,088 | $4.5T | 326893.81% | |
| 49 | SCHDSCHWAB STRATEGIC TR | 55,075 | $4.2T | 302355.45% | |
| 50 | IWFISHARES TR | 13,713 | $4.2T | 299787.78% | |
| 51 | 4IUINVESCO INDIA EXCHANGE-TRADE | 155,316 | $4.0T | 286722.52% | |
| 52 | AGZDWISDOMTREE TR | 178,665 | $3.9T | 282414.21% | |
| 53 | EFAISHARES TR | 47,301 | $3.6T | 257017.15% | |
| 54 | VVVANGUARD INDEX FDS | 16,030 | $3.5T | 252163.02% | |
| 55 | PJULINNOVATOR ETFS TR | 94,280 | $3.4T | 246044.35% | |
| 56 | SPYSPDR S&P 500 ETF TR | 7,143 | $3.4T | 244836.48% | |
| 57 | AMZNAMAZON COM INC | 21,719 | $3.3T | 237971.60% | |
| 58 | RSPHINVESCO EXCHANGE TRADED FD T | 102,910 | $3.1T | 220997.46% | |
| 59 | SWANAMPLIFY ETF TR | 113,902 | $3.0T | 218159.00% | |
| 60 | GSLCGOLDMAN SACHS ETF TR | 31,892 | $3.0T | 215744.92% | |
| 61 | OEFISHARES TR | 13,096 | $2.9T | 210963.63% | |
| 62 | SUBISHARES TR | 27,589 | $2.9T | 209749.71% | |
| 63 | VGTVANGUARD WORLD FDS | 5,899 | $2.9T | 205889.64% | |
| 64 | SHMSPDR SER TR | 58,239 | $2.8T | 200705.61% | |
| 65 | SPEMSPDR INDEX SHS FDS | 74,897 | $2.7T | 191247.16% | |
| 66 | ABBVABBVIE INC | 17,093 | $2.6T | 191020.01% | |
| 67 | SPABSPDR SER TR | 101,471 | $2.6T | 187614.11% | |
| 68 | XLGINVESCO EXCHANGE TRADED FD T | 68,484 | $2.6T | 186279.83% | |
| 69 | GWXSPDR INDEX SHS FDS | 81,103 | $2.6T | 185747.35% | |
| 70 | SCHASCHWAB STRATEGIC TR | 52,914 | $2.5T | 180253.03% | |
| 71 | VTVVANGUARD INDEX FDS | 16,200 | $2.4T | 174648.44% | |
| 72 | VOOVANGUARD INDEX FDS | 5,462 | $2.4T | 172052.42% | |
| 73 | REGNREGENERON PHARMACEUTICALS | 2,685 | $2.4T | 170054.28% | |
| 74 | DIVOAMPLIFY ETF TR | 63,757 | $2.3T | 168042.72% | |
| 75 | VLUEISHARES TR | 21,618 | $2.2T | 157699.25% | |
| 76 | ORCLORACLE CORP | 33,761 | $2.1T | 151818.76% | Put |
| 77 | HYMBSPDR SER TR | 81,706 | $2.1T | 149065.90% | |
| 78 | MUNIPIMCO ETF TR | 37,244 | $2.0T | 141804.69% | |
| 79 | QUSSPDR SER TR | 14,519 | $1.9T | 138330.21% | |
| 80 | MLNVANECK ETF TRUST | 104,287 | $1.9T | 137245.58% | |
| 81 | MRKMERCK & CO INC | 16,148 | $1.8T | 126951.07% | |
| 82 | HYZDWISDOMTREE TR | 79,614 | $1.7T | 124094.58% | |
| 83 | VUGVANGUARD INDEX FDS | 5,498 | $1.7T | 123246.12% | |
| 84 | IWDISHARES TR | 10,286 | $1.7T | 122575.84% | |
| 85 | SCZISHARES TR | 27,159 | $1.7T | 121229.23% | |
| 86 | TSLATESLA INC | 6,578 | $1.6T | 117862.48% | |
| 87 | NVDANVIDIA CORPORATION | 3,324 | $1.6T | 115128.59% | Put |
| 88 | XLVSELECT SECTOR SPDR TR | 11,506 | $1.6T | 113161.45% | |
| 89 | NDQINVESCO QQQ TR | 3,749 | $1.5T | 110722.64% | |
| 90 | IWOISHARES TR | 6,065 | $1.5T | 110310.16% | |
| 91 | IXUSISHARES TR | 21,916 | $1.4T | 102615.27% | |
| 92 | PHBINVESCO EXCH TRADED FD TR II | 75,048 | $1.4T | 98116.08% | |
| 93 | IWNISHARES TR | 8,510 | $1.3T | 95321.33% | |
| 94 | AXPAMERICAN EXPRESS CO | 7,051 | $1.3T | 95248.28% | |
| 95 | METAMETA PLATFORMS INC | 3,558 | $1.3T | 90817.09% | |
| 96 | SCHMSCHWAB STRATEGIC TR | 16,482 | $1.2T | 89518.50% | |
| 97 | XLFISELECT SECTOR SPDR TR | 16,731 | $1.2T | 86901.64% | |
| 98 | GOOGLALPHABET INC | 8,556 | $1.2T | 86190.91% | |
| 99 | LVLNSPDR SER TR | 35,347 | $1.2T | 85440.37% | |
| 100 | HYDVANECK ETF TRUST | 22,875 | $1.2T | 85165.05% |
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