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McAdam, LLC

SEC CIK
0001695490
Latest filing
Aug 4, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 5, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
179
+3 vs. Q2 2021
Portfolio value
$900.3M
+$18.9M (+2.1%) vs. Q2 2021
Filed
Oct 5, 2021
SEC
Holdings of McAdam, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap ETF808524201ETF1,101,299$114.6M12.7%+47,331+4.5%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF1,768,468$95.4M10.6%+78,955+4.7%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF607,294$89.9M10.0%+9,050+1.5%Added–
Schwab US Aggregate Bond ETF808524839ETF1,317,609$71.5M7.9%+106,536+8.8%Added–
Schwab International Equity ETF808524805ETF1,719,120$66.5M7.4%+136,129+8.6%Added–
Schwab International Small-Cap Equity ETF808524888ETF758,810$31.5M3.5%+39,187+5.4%Added–
SPDR Series Trust78464A821ST STR SP400GRW354,078$26.8M3.0%−10,185−2.8%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT154,015$23.1M2.6%+7,494+5.1%Added–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF316,878$21.0M2.3%−18,474−5.5%Reduced–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF614,483$19.8M2.2%−13,746−2.2%Reduced–
Schwab US Tips ETF808524870ETF270,638$16.9M1.9%+57,979+27.3%Added–
SPDR Series Trust78464A664ST LON TREAS ETF337,062$13.9M1.5%−69,150−17.0%Reduced–
SPDR Series Trust78468R721STATE STREET SPD248,884$12.8M1.4%+13,688+5.8%Added–
PIMCO ETF Tr72201R817INV GRD CRP BD109,852$12.5M1.4%+15,288+16.2%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF50,867$12.0M1.3%+8,921+21.3%Added–
Schwab Fundamental U.S. Small Company ETF808524763ETF223,715$11.8M1.3%−13,030−5.5%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF80,342$11.2M1.2%+12,119+17.8%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF118,225$10.1M1.1%+2,893+2.5%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF176,753$10.0M1.1%+10,050+6.0%Added–
Schwab Emerging Markets Equity ETF808524706ETF289,141$8.81M1.0%+48,005+19.9%Added–
iShares Tr464288414NATIONAL MUN ETF75,755$8.80M1.0%+6,021+8.6%Added–
Invesco Exch Traded FD Tr II46138E511PFD ETF567,158$8.52M0.9%+22,162+4.1%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF100,411$8.23M0.9%−5,271−5.0%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF33,815$7.51M0.8%−1,288−3.7%Reduced–
AAPLApple Inc.Stock48,459$6.86M0.8%+3,511+7.8%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO74,860$6.52M0.7%−1,898−2.5%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF243,448$5.38M0.6%+5,238+2.2%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF18,133$5.08M0.6%+2,261+14.2%Added–
Amplify ETF Tr032108888BLACKSWAN GRWT146,983$5.03M0.6%+5,539+3.9%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF29,447$4.98M0.6%+5,677+23.9%Added–
iShares Tr464288513IBOXX HI YD ETF56,874$4.98M0.6%+2,929+5.4%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF124,903$4.87M0.5%−1,550−1.2%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF21,880$4.78M0.5%+2,415+12.4%Added–
iShares Core S&P 500 ETF464287200ETF10,828$4.67M0.5%−42−0.4%Reduced–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT15,339$4.57M0.5%−410−2.6%Reduced–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5013,763$4.54M0.5%−1,049−7.1%Reduced–
DBX ETF Tr233051705XTRACK MUN INFRA147,590$4.29M0.5%+5,322+3.7%Added–
SPDR Series Trust78468R739ST NUVE TERM ETF85,117$4.21M0.5%+4,777+5.9%Added–
iShares MSCI Eafe ETF464287465ETF49,901$3.89M0.4%−157−0.3%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF33,549$3.80M0.4%−231−0.7%Reduced–
WisdomTree Tr97717W430HEDGED HI YLD BD169,276$3.76M0.4%−5,635−3.2%Reduced–
MSFTMicrosoft CorpStock11,814$3.33M0.4%+73+0.6%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF53,840$3.23M0.4%+4,091+8.2%Added–
Schwab US Dividend Equity ETF808524797ETF43,011$3.19M0.4%−719−1.6%Reduced–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF155,896$3.04M0.3%−2,262−1.4%Reduced–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG35,074$3.02M0.3%+9,398+36.6%Added–
Vanguard Information Technology ETF92204A702ETF7,265$2.92M0.3%−80−1.1%Reduced–
SPDR Series Trust78468R812ST STR MSCI USAQ23,761$2.83M0.3%−228−1.0%Reduced–
Global X FDS37954Y475S&P 500 COVERED56,779$2.75M0.3%−661−1.2%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF23,895$2.74M0.3%+171+0.7%Added–
Invesco India Exchange-Trade46137R109INDIA ETF80,790$2.30M0.3%−3,599−4.3%Reduced–
iShares Tr464288273EAFE SML CP ETF29,520$2.20M0.2%−271−0.9%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF19,277$2.16M0.2%−1,491−7.2%Reduced–
AMZNAmazon Com IncStock629$2.07M0.2%+48+8.3%AddedHistory
WisdomTree Tr97717W380INTRST RATE HDGE43,942$2.06M0.2%+4,345+11.0%Added–
Schwab U.S. Small-Cap ETF808524607ETF19,275$1.93M0.2%−863−4.3%Reduced–
iShares Tr464288430ASIA 50 ETF24,637$1.93M0.2%−3,333−11.9%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF44,650$1.90M0.2%−926−2.0%Reduced–
TSLATesla, Inc.Stock2,190$1.70M0.2%+120+5.8%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF23,804$1.69M0.2%−531−2.2%Reduced–
GEGeneral Electric CoCOM16,327$1.68M0.2%+15,003+1,133.0%AddedConverted for a 1-for-8 splitHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,760$1.67M0.2%−585−17.5%ReducedHistory
ABBVAbbVie Inc.Stock15,442$1.67M0.2%+42+0.3%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF19,683$1.51M0.2%−1,037−5.0%Reduced–
Amplify ETF Tr032108409CWP ENHANCED DIV37,797$1.32M0.1%+5,543+17.2%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD23,670$1.30M0.1%+72+0.3%Added–
State Street SPDR S&P Biotech ETF78464A870ETF10,246$1.29M0.1%−1,876−15.5%Reduced–
GOOGLAlphabet Inc.Stock460$1.23M0.1%+3+0.7%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF22,533$1.13M0.1%+10,668+89.9%Added–
Vanguard World FD921910873MEGA CAP INDEX7,082$1.08M0.1%−34−0.5%Reduced–
AXPAmerican Express CoStock6,425$1.08M0.1%−62−1.0%ReducedHistory
DTDynatrace, Inc.Stock14,291$1.01M0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW14,097$993.0K0.1%−124−0.9%Reduced–
VZVerizon Communications IncStock17,961$970.0K0.1%−156−0.9%ReducedHistory
JNJJohnson & JohnsonStock5,845$944.0K0.1%−444−7.1%ReducedHistory
MRNAModerna, Inc.Stock2,384$918.0K0.1%−22−0.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,088$896.0K0.1%+426+25.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,221$876.0K0.1%+105+5.0%Added–
AONAon plcCL A2,865$819.0K0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN32,517$816.0K0.1%−32−0.1%Reduced–
GOOGAlphabet Inc.Stock284$757.0K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock13,212$719.0K0.1%+133+1.0%AddedHistory
TAT&T Inc.Stock26,483$715.0K0.1%+4,425+20.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,989$712.0K0.1%+49+2.5%Added–
UPSUnited Parcel Service IncStock3,677$670.0K0.1%+14+0.4%AddedHistory
iShares Tr46434V4070-5YR HI YL CP13,778$630.0K0.1%−649−4.5%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,397$610.0K0.1%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock3,339$606.0K0.1%+1,419+73.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,912$592.0K0.1%+3,912NewHistory
iShares Russell Top 200 Growth ETF464289438ETF3,816$583.0K0.1%−44−1.1%Reduced–
METAMeta Platforms, Inc.Stock1,714$582.0K0.1%+185+12.1%AddedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF17,125$563.0K0.1%−629−3.5%Reduced–
TRMBTrimble Inc.COM6,830$562.0K0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF6,837$560.0K0.1%−567−7.7%Reduced–
Vanguard Morningstar Growth ETF922908736ETF1,897$550.0K0.1%−236−11.1%Reduced–
DISWalt Disney CoStock3,180$538.0K0.1%+171+5.7%AddedHistory
STTState Street CorpCOM6,265$531.0K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock9,428$527.0K0.1%+2,118+29.0%AddedHistory
NVDANVIDIA CorpStock2,446$507.0K0.1%−6,306−72.1%ReducedConverted for a 4-for-1 splitHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF8,091$500.0K0.1%+134+1.7%Added–

Sold out since Q2 2021 (5)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of McAdam, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
TTCFTattooed Chef, Inc.COM CL A12,861$251.0K<0.1%History
iShares Tr46428743220 YR TR BD ETF1,535$228.0K<0.1%–
Vanguard Industrials ETF92204A603ETF1,044$206.0K<0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI7,395$203.0K<0.1%–
Churchill Capital Corp IV171439110*W EXP 08/04/20210,630$120.0K<0.1%–