McAdam, LLC
- SEC CIK
- 0001695490
- Latest filing
- Aug 4, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 7, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 213
- +20 vs. Q4 2021
- Portfolio value
- $1.06B
- +$43.4M (+4.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 7,411 | $472.0K | <0.1% | +118+1.6% | Added | History |
| ORCLOracle Corp | Stock | 5,735 | $474.0K | <0.1% | +21+0.4% | Added | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 24,469 | $487.0K | <0.1% | −323−1.3% | Reduced | – |
| TRMBTrimble Inc. | COM | 6,831 | $493.0K | <0.1% | +10.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,471 | $510.0K | <0.1% | +1+0.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 6,998 | $511.0K | <0.1% | −37−0.5% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,742 | $516.0K | <0.1% | +220+1.9% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 9,100 | $541.0K | 0.1% | −148−1.6% | Reduced | History |
| TAT&T Inc. | Stock | 23,298 | $551.0K | 0.1% | +377+1.6% | Added | History |
| STTState Street Corp | COM | 6,376 | $555.0K | 0.1% | +111+1.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,325 | $567.0K | 0.1% | −587−15.0% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,887 | $591.0K | 0.1% | +4,887 | New | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 18,880 | $603.0K | 0.1% | +807+4.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,719 | $607.0K | 0.1% | +233+15.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,111 | $607.0K | 0.1% | +248+13.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,460 | $616.0K | 0.1% | −254−3.3% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,384 | $626.0K | 0.1% | −3−0.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,437 | $645.0K | 0.1% | +3,000+55.2% | Added | – |
| DTDynatrace, Inc. | Stock | 14,292 | $673.0K | 0.1% | +10.0% | Added | History |
| MRNAModerna, Inc. | Stock | 4,206 | $725.0K | 0.1% | +486+13.1% | Added | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 31,752 | $739.0K | 0.1% | +230+0.7% | Added | – |
| HUBSHubSpot Inc | COM | 1,582 | $751.0K | 0.1% | +1,582 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,933 | $765.0K | 0.1% | −21−0.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,583 | $768.0K | 0.1% | +31+0.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 14,070 | $785.0K | 0.1% | −35−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 286 | $799.0K | 0.1% | +2+0.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,256 | $818.0K | 0.1% | +157+7.5% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9,818 | $882.0K | 0.1% | +298+3.1% | Added | – |
| AONAon plc | CL A | 2,864 | $933.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 18,329 | $934.0K | 0.1% | −312−1.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,449 | $941.0K | 0.1% | +542+18.6% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,384 | $1.01M | 0.1% | −511−7.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,830 | $1.10M | 0.1% | +22,830 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 15,900 | $1.14M | 0.1% | +1,999+14.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,555 | $1.15M | 0.1% | +472+22.7% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 20,217 | $1.16M | 0.1% | +16,768+486.2% | Added | – |
| JNJJohnson & Johnson | Stock | 6,575 | $1.17M | 0.1% | +211+3.3% | Added | History |
| AXPAmerican Express Co | Stock | 6,304 | $1.18M | 0.1% | +6+0.1% | Added | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 34,530 | $1.19M | 0.1% | −24,718−41.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,692 | $1.19M | 0.1% | +398+2.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,223 | $1.34M | 0.1% | +885+37.9% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 35,933 | $1.40M | 0.1% | +27,897+347.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 514 | $1.43M | 0.1% | +52+11.3% | Added | History |
| iShares Tr464288430 | ASIA 50 ETF | 21,672 | $1.49M | 0.1% | −1,585−6.8% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 23,475 | $1.56M | 0.1% | −69−0.3% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 44,161 | $1.71M | 0.2% | −16,009−26.6% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 27,622 | $1.83M | 0.2% | −199−0.7% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,762 | $1.93M | 0.2% | +10.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,804 | $1.94M | 0.2% | +158+9.6% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 52,227 | $1.96M | 0.2% | +7,271+16.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 45,846 | $2.17M | 0.2% | +6,716+17.2% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 20,816 | $2.18M | 0.2% | +18,689+878.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 723 | $2.36M | 0.2% | +85+13.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,537 | $2.52M | 0.2% | +70+0.5% | Added | History |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 100,601 | $2.60M | 0.2% | +10,423+11.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,173 | $2.64M | 0.2% | +30,917+117.8% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 16,669 | $2.65M | 0.3% | +11,471+220.7% | Added | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 57,274 | $2.66M | 0.3% | +5,941+11.6% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 48,323 | $2.67M | 0.3% | −11,531−19.3% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 26,938 | $2.71M | 0.3% | +6,781+33.6% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 21,843 | $2.72M | 0.3% | −930−4.1% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 55,265 | $2.74M | 0.3% | −1,468−2.6% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 59,109 | $2.80M | 0.3% | −35,353−37.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 43,762 | $3.04M | 0.3% | −20,756−32.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 167,137 | $3.07M | 0.3% | +13,535+8.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 131,437 | $3.28M | 0.3% | +123,247+1,504.8% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 36,857 | $3.28M | 0.3% | −869−2.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 46,985 | $3.46M | 0.3% | −456−1.0% | Reduced | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 157,869 | $3.46M | 0.3% | −6,202−3.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,316 | $3.46M | 0.3% | +1,117+15.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 45,741 | $3.61M | 0.3% | +2,267+5.2% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 33,635 | $4.02M | 0.4% | +180+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,585 | $4.19M | 0.4% | +1,445+11.9% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 14,250 | $4.37M | 0.4% | −874−5.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 13,514 | $4.75M | 0.4% | −281−2.0% | Reduced | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 158,775 | $4.97M | 0.5% | +4,815+3.1% | Added | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 190,636 | $5.06M | 0.5% | +24,417+14.7% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 64,354 | $5.30M | 0.5% | +631+1.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 50,607 | $5.42M | 0.5% | +25,221+99.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 130,922 | $5.47M | 0.5% | +3,651+2.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 267,401 | $5.82M | 0.6% | +8,597+3.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 114,571 | $5.91M | 0.6% | +89,800+362.5% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 73,928 | $6.20M | 0.6% | −123−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,920 | $6.36M | 0.6% | +3,193+11.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 62,189 | $6.82M | 0.6% | −23,248−27.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 535,584 | $7.27M | 0.7% | −60,000−10.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,540 | $7.50M | 0.7% | +4,916+42.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 31,637 | $7.85M | 0.7% | +8,281+35.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,183 | $8.01M | 0.8% | +1,969+5.9% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 97,826 | $8.15M | 0.8% | −1,078−1.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 46,869 | $8.25M | 0.8% | +10,029+27.2% | Added | – |
| AAPLApple Inc. | Stock | 49,737 | $8.69M | 0.8% | +2,184+4.6% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 127,577 | $9.82M | 0.9% | +3,186+2.6% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 186,395 | $9.93M | 0.9% | +1,183+0.6% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 294,835 | $10.1M | 1.0% | +294,835 | New | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 227,481 | $10.9M | 1.0% | −50,193−18.1% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 213,426 | $11.4M | 1.1% | −4,062−1.9% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 114,174 | $11.9M | 1.1% | −863−0.8% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 462,627 | $12.8M | 1.2% | +84,033+22.2% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 360,545 | $13.6M | 1.3% | +10,167+2.9% | Added | – |
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 | – | $40.0K |
Sold out since Q4 2021 (7)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 16,406 | $1.55M | 0.2% | History |
| TSNTyson Foods, Inc. | Stock | 3,620 | $316.0K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,096 | $226.0K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 2,375 | $218.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 8,108 | $214.0K | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 434 | $205.0K | <0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 10,024 | $182.0K | <0.1% | History |