McAdam, LLC
- SEC CIK
- 0001695490
- Latest filing
- Aug 4, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 2, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 176
- +16 vs. Q1 2021
- Portfolio value
- $881.4M
- +$172.2M (+24.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 6,915 | $471.0K | 0.1% | +263+4.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,235 | $459.0K | 0.1% | +5+0.2% | Added | History |
| DOWDow Inc. | Stock | 7,198 | $451.0K | 0.1% | −10.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 7,986 | $451.0K | 0.1% | +212+2.7% | Added | History |
| NVDANVIDIA Corp | Stock | 2,188 | $430.0K | <0.1% | +1,710+357.7% | Added | History |
| MCDMcDonalds Corp | Stock | 1,748 | $427.0K | <0.1% | +108+6.6% | Added | History |
| CMCSAComcast Corp | Stock | 7,310 | $425.0K | <0.1% | −184−2.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,544 | $425.0K | <0.1% | −29−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,479 | $414.0K | <0.1% | +279+23.3% | Added | History |
| AAgilent Technologies, Inc. | COM | 2,713 | $414.0K | <0.1% | +2+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,842 | $403.0K | <0.1% | −161−2.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 14,474 | $399.0K | <0.1% | −692−4.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,821 | $394.0K | <0.1% | +681+31.8% | Added | History |
| BABoeing Co | Stock | 1,665 | $386.0K | <0.1% | +220+15.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,920 | $385.0K | <0.1% | +210+12.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,351 | $383.0K | <0.1% | +102+8.2% | Added | History |
| TJXTJX Companies Inc | Stock | 5,556 | $382.0K | <0.1% | +214+4.0% | Added | History |
| BACBank of America Corp | Stock | 9,722 | $376.0K | <0.1% | +356+3.8% | Added | History |
| SBUXStarbucks Corp | Stock | 3,033 | $371.0K | <0.1% | −243−7.4% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 2,278 | $364.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,600 | $363.0K | <0.1% | +2,600 | New | – |
| NLYAnnaly Capital Management Inc | COM | 41,928 | $361.0K | <0.1% | +178+0.4% | Added | History |
| Paramount Global92556H206 | CL B | 8,525 | $355.0K | <0.1% | +129+1.5% | Added | – |
| KOCoca Cola Co | Stock | 6,202 | $354.0K | <0.1% | +570+10.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,443 | $348.0K | <0.1% | +1,443 | New | – |
| CTASCintas Corp | Stock | 878 | $345.0K | <0.1% | +1+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,378 | $337.0K | <0.1% | +1,163+36.2% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,048 | $330.0K | <0.1% | +2,048 | New | – |
| CHHChoice Hotels International Inc | COM | 2,618 | $316.0K | <0.1% | 00.0% | Unchanged | History |
| CHEChemed Corp | COM | 666 | $314.0K | <0.1% | −25−3.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 950 | $311.0K | <0.1% | +67+7.6% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,586 | $306.0K | <0.1% | −215−11.9% | Reduced | – |
| NEENextera Energy Inc | Stock | 3,899 | $305.0K | <0.1% | −96−2.4% | Reduced | History |
| INTCIntel Corp | Stock | 5,634 | $303.0K | <0.1% | +398+7.6% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 1,582 | $300.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,218 | $293.0K | <0.1% | +60+2.8% | Added | – |
| CINFCincinnati Financial Corp | COM | 2,484 | $292.0K | <0.1% | +10.0% | Added | History |
| PODDInsulet Corp | Stock | 1,046 | $286.0K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,136 | $282.0K | <0.1% | +26+2.3% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,493 | $280.0K | <0.1% | +354+16.5% | Added | – |
| WMTWalmart Inc. | Stock | 1,923 | $273.0K | <0.1% | +1,923 | New | History |
| MMM3M Co | Stock | 1,379 | $273.0K | <0.1% | −386−21.9% | Reduced | History |
| GLGlobe Life Inc. | COM | 2,869 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 6,160 | $269.0K | <0.1% | −468−7.1% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,323 | $261.0K | <0.1% | +1,323 | New | History |
| PFEPfizer Inc | Stock | 6,038 | $258.0K | <0.1% | +6,038 | New | History |
| BIIBBiogen Inc. | COM | 784 | $258.0K | <0.1% | −353−31.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,327 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G102 | CONV BD ETF | 2,534 | $255.0K | <0.1% | +235+10.2% | Added | – |
| TSNTyson Foods, Inc. | Stock | 3,524 | $253.0K | <0.1% | 00.0% | Unchanged | History |
| TTCFTattooed Chef, Inc. | COM CL A | 12,861 | $251.0K | <0.1% | −1,252−8.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,294 | $250.0K | <0.1% | +3,294 | New | – |
| DKNGDraftKings Inc. | COM CL A | 5,026 | $250.0K | <0.1% | +652+14.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,097 | $244.0K | <0.1% | +1,097 | New | – |
| UNPUnion Pacific Corp | Stock | 1,115 | $242.0K | <0.1% | −95−7.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 828 | $234.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,977 | $230.0K | <0.1% | +3,977 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,535 | $228.0K | <0.1% | −41−2.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 889 | $218.0K | <0.1% | +889 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,021 | $218.0K | <0.1% | +14+0.7% | Added | – |
| FSKFS KKR Capital Corp | COM | 10,228 | $215.0K | <0.1% | +10,228 | New | History |
| PPLPPL Corp | COM | 7,470 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,166 | $209.0K | <0.1% | +4,166 | New | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,044 | $206.0K | <0.1% | +1,044 | New | – |
| MARMarriott International Inc | Stock | 1,376 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 7,395 | $203.0K | <0.1% | +7,395 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 10,024 | $182.0K | <0.1% | −286−2.8% | Reduced | History |
| GEGeneral Electric Co | COM | 10,593 | $141.0K | <0.1% | +10,593 | New | History |
| GMDAGamida Cell Ltd. | SHS | 24,429 | $129.0K | <0.1% | 00.0% | Unchanged | History |
| Churchill Capital Corp IV171439110 | *W EXP 08/04/202 | 10,630 | $120.0K | <0.1% | −1,370−11.4% | Reduced | – |
| VSTMVerastem, Inc. | COM | 31,054 | $103.0K | <0.1% | 00.0% | Unchanged | History |
| HEPAHepion Pharmaceuticals, Inc. | COM | 55,978 | $86.0K | <0.1% | +19,337+52.8% | Added | History |
| SENSSenseonics Holdings, Inc. | COM | 25,000 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| TTOOT2 Biosystems, Inc. | COM | 69,526 | $72.0K | <0.1% | −8,000−10.3% | Reduced | History |
| CYPHCypherpunk Technologies Inc. | COM | 36,000 | $51.0K | <0.1% | +17,613+95.8% | Added | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 10,005 | $14.0K | <0.1% | +10,005 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| DISWalt Disney Co | Stock | – | $10.0K |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.