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.
- Positions
- 179
- +3 vs. Q2 2021
- Portfolio value
- $900.3M
- +$18.9M (+2.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AONAon plc | CL A | 2,865 | $819.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,221 | $876.0K | 0.1% | +105+5.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,088 | $896.0K | 0.1% | +426+25.6% | Added | History |
| MRNAModerna, Inc. | Stock | 2,384 | $918.0K | 0.1% | −22−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,845 | $944.0K | 0.1% | −444−7.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 17,961 | $970.0K | 0.1% | −156−0.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 14,097 | $993.0K | 0.1% | −124−0.9% | Reduced | – |
| DTDynatrace, Inc. | Stock | 14,291 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 6,425 | $1.08M | 0.1% | −62−1.0% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 7,082 | $1.08M | 0.1% | −34−0.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,533 | $1.13M | 0.1% | +10,668+89.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 460 | $1.23M | 0.1% | +3+0.7% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,246 | $1.29M | 0.1% | −1,876−15.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 23,670 | $1.30M | 0.1% | +72+0.3% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 37,797 | $1.32M | 0.1% | +5,543+17.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,683 | $1.51M | 0.2% | −1,037−5.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 15,442 | $1.67M | 0.2% | +42+0.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,760 | $1.67M | 0.2% | −585−17.5% | Reduced | History |
| GEGeneral Electric Co | COM | 16,327 | $1.68M | 0.2% | +15,003+1,133.0% | AddedConverted for a 1-for-8 split | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 23,804 | $1.69M | 0.2% | −531−2.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,190 | $1.70M | 0.2% | +120+5.8% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 44,650 | $1.90M | 0.2% | −926−2.0% | Reduced | – |
| iShares Tr464288430 | ASIA 50 ETF | 24,637 | $1.93M | 0.2% | −3,333−11.9% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,275 | $1.93M | 0.2% | −863−4.3% | Reduced | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 43,942 | $2.06M | 0.2% | +4,345+11.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 629 | $2.07M | 0.2% | +48+8.3% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 19,277 | $2.16M | 0.2% | −1,491−7.2% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 29,520 | $2.20M | 0.2% | −271−0.9% | Reduced | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 80,790 | $2.30M | 0.3% | −3,599−4.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,895 | $2.74M | 0.3% | +171+0.7% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 56,779 | $2.75M | 0.3% | −661−1.2% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 23,761 | $2.83M | 0.3% | −228−1.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,265 | $2.92M | 0.3% | −80−1.1% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 35,074 | $3.02M | 0.3% | +9,398+36.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 155,896 | $3.04M | 0.3% | −2,262−1.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 43,011 | $3.19M | 0.4% | −719−1.6% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 53,840 | $3.23M | 0.4% | +4,091+8.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,814 | $3.33M | 0.4% | +73+0.6% | Added | History |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 169,276 | $3.76M | 0.4% | −5,635−3.2% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 33,549 | $3.80M | 0.4% | −231−0.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 49,901 | $3.89M | 0.4% | −157−0.3% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 85,117 | $4.21M | 0.5% | +4,777+5.9% | Added | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 147,590 | $4.29M | 0.5% | +5,322+3.7% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 13,763 | $4.54M | 0.5% | −1,049−7.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 15,339 | $4.57M | 0.5% | −410−2.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,828 | $4.67M | 0.5% | −42−0.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,880 | $4.78M | 0.5% | +2,415+12.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 124,903 | $4.87M | 0.5% | −1,550−1.2% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 56,874 | $4.98M | 0.6% | +2,929+5.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,447 | $4.98M | 0.6% | +5,677+23.9% | Added | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 146,983 | $5.03M | 0.6% | +5,539+3.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 18,133 | $5.08M | 0.6% | +2,261+14.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 243,448 | $5.38M | 0.6% | +5,238+2.2% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 74,860 | $6.52M | 0.7% | −1,898−2.5% | Reduced | – |
| AAPLApple Inc. | Stock | 48,459 | $6.86M | 0.8% | +3,511+7.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,815 | $7.51M | 0.8% | −1,288−3.7% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 100,411 | $8.23M | 0.9% | −5,271−5.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 567,158 | $8.52M | 0.9% | +22,162+4.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 75,755 | $8.80M | 1.0% | +6,021+8.6% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 289,141 | $8.81M | 1.0% | +48,005+19.9% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 176,753 | $10.0M | 1.1% | +10,050+6.0% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 118,225 | $10.1M | 1.1% | +2,893+2.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 80,342 | $11.2M | 1.2% | +12,119+17.8% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 223,715 | $11.8M | 1.3% | −13,030−5.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 50,867 | $12.0M | 1.3% | +8,921+21.3% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 109,852 | $12.5M | 1.4% | +15,288+16.2% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 248,884 | $12.8M | 1.4% | +13,688+5.8% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 337,062 | $13.9M | 1.5% | −69,150−17.0% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 270,638 | $16.9M | 1.9% | +57,979+27.3% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 614,483 | $19.8M | 2.2% | −13,746−2.2% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 316,878 | $21.0M | 2.3% | −18,474−5.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 154,015 | $23.1M | 2.6% | +7,494+5.1% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 354,078 | $26.8M | 3.0% | −10,185−2.8% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 758,810 | $31.5M | 3.5% | +39,187+5.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,719,120 | $66.5M | 7.4% | +136,129+8.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,317,609 | $71.5M | 7.9% | +106,536+8.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 607,294 | $89.9M | 10.0% | +9,050+1.5% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,768,468 | $95.4M | 10.6% | +78,955+4.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,101,299 | $114.6M | 12.7% | +47,331+4.5% | Added | – |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| TTCFTattooed Chef, Inc. | COM CL A | 12,861 | $251.0K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,535 | $228.0K | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,044 | $206.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 7,395 | $203.0K | <0.1% | – |
| Churchill Capital Corp IV171439110 | *W EXP 08/04/202 | 10,630 | $120.0K | <0.1% | – |