McAdam, LLC
- SEC CIK
- 0001695490
- Latest filing
- Aug 4, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 7, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 193
- +14 vs. Q3 2021
- Portfolio value
- $1.01B
- +$113.8M (+12.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,174,358 | $133.7M | 13.2% | +73,059+6.6% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,895,451 | $111.1M | 11.0% | +126,983+7.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 645,983 | $105.8M | 10.4% | +38,689+6.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,430,148 | $77.1M | 7.6% | +112,539+8.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,834,695 | $71.3M | 7.0% | +115,575+6.7% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 809,576 | $33.1M | 3.3% | +50,766+6.7% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 346,338 | $28.2M | 2.8% | −7,740−2.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 168,278 | $27.4M | 2.7% | +14,263+9.3% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 308,872 | $22.0M | 2.2% | −8,006−2.5% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 604,418 | $18.7M | 1.8% | −10,065−1.6% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 287,866 | $18.1M | 1.8% | +17,228+6.4% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 62,697 | $16.0M | 1.6% | +11,830+23.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 102,923 | $15.5M | 1.5% | +22,581+28.1% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 350,378 | $14.8M | 1.5% | +13,316+4.0% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 277,674 | $14.4M | 1.4% | +28,790+11.6% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 115,037 | $13.0M | 1.3% | +5,185+4.7% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 217,488 | $12.1M | 1.2% | −6,227−2.8% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 378,594 | $11.2M | 1.1% | +89,453+30.9% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 185,212 | $10.4M | 1.0% | +8,459+4.8% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 124,391 | $10.3M | 1.0% | +6,166+5.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 85,437 | $9.94M | 1.0% | +9,682+12.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 595,584 | $8.93M | 0.9% | +28,426+5.0% | Added | – |
| AAPLApple Inc. | Stock | 47,553 | $8.44M | 0.8% | −906−1.9% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 98,904 | $8.38M | 0.8% | −1,507−1.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,214 | $8.02M | 0.8% | −601−1.8% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 74,051 | $6.87M | 0.7% | −809−1.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,840 | $6.59M | 0.6% | +7,393+25.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 23,356 | $6.58M | 0.6% | +5,223+28.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,727 | $6.04M | 0.6% | +4,847+22.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 258,804 | $5.72M | 0.6% | +15,356+6.3% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 63,723 | $5.54M | 0.5% | +6,849+12.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,624 | $5.54M | 0.5% | +796+7.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 127,271 | $5.34M | 0.5% | +2,368+1.9% | Added | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 153,960 | $5.32M | 0.5% | +6,977+4.7% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 13,795 | $5.09M | 0.5% | +32+0.2% | Added | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 166,219 | $4.86M | 0.5% | +18,629+12.6% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 15,124 | $4.85M | 0.5% | −215−1.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 64,518 | $4.82M | 0.5% | +60,514+1,511.3% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 94,462 | $4.65M | 0.5% | +9,345+11.0% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 33,455 | $4.09M | 0.4% | −94−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,140 | $4.08M | 0.4% | +326+2.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 47,441 | $3.73M | 0.4% | −2,460−4.9% | Reduced | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 164,071 | $3.65M | 0.4% | −5,205−3.1% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 59,854 | $3.60M | 0.4% | +6,014+11.2% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 37,726 | $3.59M | 0.4% | +2,652+7.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 43,474 | $3.51M | 0.3% | +463+1.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,199 | $3.30M | 0.3% | −66−0.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 153,602 | $2.98M | 0.3% | −2,294−1.5% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 22,773 | $2.97M | 0.3% | −988−4.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,386 | $2.90M | 0.3% | +1,491+6.2% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 56,733 | $2.87M | 0.3% | −46−0.1% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 60,170 | $2.50M | 0.2% | +15,520+34.8% | Added | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 90,178 | $2.41M | 0.2% | +9,388+11.6% | Added | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 51,333 | $2.40M | 0.2% | +7,391+16.8% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 20,157 | $2.32M | 0.2% | +880+4.6% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 59,248 | $2.15M | 0.2% | +59,248 | New | – |
| AMZNAmazon Com Inc | Stock | 638 | $2.13M | 0.2% | +9+1.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,467 | $2.09M | 0.2% | +25+0.2% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 27,821 | $2.03M | 0.2% | −1,699−5.8% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,565 | $2.00M | 0.2% | +290+1.5% | Added | – |
| iShares Tr464288430 | ASIA 50 ETF | 23,257 | $1.78M | 0.2% | −1,380−5.6% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,761 | $1.74M | 0.2% | +10.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,646 | $1.74M | 0.2% | −544−24.8% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 44,956 | $1.72M | 0.2% | +7,159+18.9% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 23,544 | $1.67M | 0.2% | −260−1.1% | Reduced | – |
| GEGeneral Electric Co | Stock | 16,406 | $1.55M | 0.2% | +16,406 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,771 | $1.36M | 0.1% | +1,101+4.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 462 | $1.34M | 0.1% | +2+0.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,256 | $1.30M | 0.1% | +3,723+16.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,294 | $1.23M | 0.1% | −4,389−22.3% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,895 | $1.16M | 0.1% | −187−2.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 13,901 | $1.09M | 0.1% | −196−1.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,364 | $1.09M | 0.1% | +519+8.9% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9,520 | $1.07M | 0.1% | −726−7.1% | Reduced | – |
| AXPAmerican Express Co | Stock | 6,298 | $1.03M | 0.1% | −127−2.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,338 | $1.02M | 0.1% | +117+5.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,083 | $989.0K | 0.1% | −5−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 18,641 | $969.0K | 0.1% | +680+3.8% | Added | History |
| MRNAModerna, Inc. | Stock | 3,720 | $945.0K | 0.1% | +1,336+56.0% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,198 | $901.0K | 0.1% | +1,382+36.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 14,105 | $894.0K | 0.1% | +893+6.8% | Added | History |
| DTDynatrace, Inc. | Stock | 14,291 | $862.0K | 0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 2,864 | $861.0K | 0.1% | −10.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,907 | $855.0K | 0.1% | +461+18.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,099 | $835.0K | 0.1% | +110+5.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 284 | $822.0K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 31,522 | $793.0K | 0.1% | −995−3.1% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 3,552 | $761.0K | 0.1% | −125−3.4% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,387 | $692.0K | 0.1% | −10−0.3% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,912 | $680.0K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 9,248 | $671.0K | 0.1% | +9,248 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,954 | $649.0K | 0.1% | −385−11.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,863 | $598.0K | 0.1% | −34−1.8% | Reduced | – |
| TRMBTrimble Inc. | COM | 6,830 | $596.0K | 0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 6,265 | $583.0K | 0.1% | 00.0% | Unchanged | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 18,073 | $583.0K | 0.1% | +948+5.5% | Added | – |
| TAT&T Inc. | Stock | 22,921 | $564.0K | 0.1% | −3,562−13.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,672 | $562.0K | 0.1% | −42−2.5% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,470 | $534.0K | 0.1% | −1−0.1% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,522 | $522.0K | 0.1% | −2,256−16.4% | Reduced | – |
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 |
|---|---|---|---|
| DMDesktop Metal, Inc. | COM CL A | – | $34.0K |
Sold out since Q3 2021 (7)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 16,327 | $1.68M | 0.2% | History |
| Churchill Capital Corp IV171439102 | CL A | 9,965 | $253.0K | <0.1% | – |
| DKNGDraftKings Inc. | COM CL A | 5,036 | $243.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,636 | $242.0K | <0.1% | History |
| SILKSilk Road Medical Inc | COM | 4,115 | $226.0K | <0.1% | History |
| BIIBBiogen Inc. | COM | 764 | $216.0K | <0.1% | History |
| AIOTPowerfleet, Inc. | COM | 10,000 | $67.0K | <0.1% | History |