McAdam, LLC
- SEC CIK
- 0001695490
- Latest filing
- Aug 4, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 220
- +7 vs. Q1 2022
- Portfolio value
- $945.8M
- −$111.7M (−10.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 10,006 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SNDLSNDL Inc. | COM | 44,027 | $14.0K | <0.1% | +32,797+292.0% | Added | History |
| TTOOT2 Biosystems, Inc. | COM | 113,201 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| DMDesktop Metal, Inc. | COM CL A | 11,838 | $26.0K | <0.1% | +11,797+28,773.2% | Added | History |
| SENSSenseonics Holdings, Inc. | COM | 25,001 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| HEPAHepion Pharmaceuticals, Inc. | COM | 62,169 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| VSTMVerastem, Inc. | COM | 31,572 | $37.0K | <0.1% | +517+1.7% | Added | History |
| GMDAGamida Cell Ltd. | SHS | 25,629 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| PYRGFPyroGenesis Canada Inc. | COM | 24,197 | $47.0K | <0.1% | +3,067+14.5% | Added | History |
| CYPHCypherpunk Technologies Inc. | COM | 51,476 | $59.0K | <0.1% | +2,591+5.3% | Added | History |
| BBDCBarings BDC, Inc. | COM | 10,203 | $95.0K | <0.1% | +10,203 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,055 | $176.0K | <0.1% | +10,055 | New | – |
| PPLPPL Corp | COM | 7,471 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,700 | $205.0K | <0.1% | +5,700 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,666 | $212.0K | <0.1% | +392+30.8% | Added | – |
| Paramount Global92556H206 | CL B | 8,607 | $212.0K | <0.1% | −435−4.8% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,685 | $220.0K | <0.1% | +6,685 | New | – |
| SBUXStarbucks Corp | Stock | 2,934 | $224.0K | <0.1% | +92+3.2% | Added | History |
| ACNAccenture plc | Stock | 815 | $226.0K | <0.1% | +72+9.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 6,100 | $227.0K | <0.1% | +6,100 | New | History |
| PODDInsulet Corp | Stock | 1,047 | $228.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,551 | $229.0K | <0.1% | −25−1.6% | Reduced | – |
| INTCIntel Corp | Stock | 6,155 | $230.0K | <0.1% | +246+4.2% | Added | History |
| WSFSWSFS Financial Corp | COM | 5,821 | $233.0K | <0.1% | +5,821 | New | History |
| BABoeing Co | Stock | 1,738 | $238.0K | <0.1% | +153+9.7% | Added | History |
| LOWLowes Companies Inc | Stock | 1,421 | $248.0K | <0.1% | −33−2.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,229 | $250.0K | <0.1% | −404−11.1% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,619 | $253.0K | <0.1% | +1,597+19.9% | Added | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 7,378 | $253.0K | <0.1% | +1,330+22.0% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,207 | $254.0K | <0.1% | +45+3.9% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 1,582 | $254.0K | <0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,196 | $255.0K | <0.1% | −10−0.8% | Reduced | History |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 8,672 | $259.0K | <0.1% | +8,672 | New | – |
| NLYAnnaly Capital Management Inc | COM | 43,864 | $259.0K | <0.1% | +522+1.2% | Added | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 4,256 | $264.0K | <0.1% | +4,256 | New | – |
| WMTWalmart Inc. | Stock | 2,217 | $270.0K | <0.1% | −85−3.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 854 | $277.0K | <0.1% | −26−3.0% | Reduced | History |
| DISWalt Disney Co | Stock | 2,935 | $277.0K | <0.1% | +315+12.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,719 | $280.0K | <0.1% | −66−1.7% | Reduced | – |
| GLGlobe Life Inc. | COM | 2,870 | $280.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,951 | $281.0K | <0.1% | −88−4.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,749 | $281.0K | <0.1% | +128+4.9% | Added | History |
| VVisa Inc. | Stock | 1,427 | $281.0K | <0.1% | +31+2.2% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 9,633 | $284.0K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,226 | $286.0K | <0.1% | +3,226 | New | – |
| CHEChemed Corp | COM | 614 | $288.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,481 | $292.0K | <0.1% | +420+39.6% | Added | – |
| CHHChoice Hotels International Inc | COM | 2,618 | $292.0K | <0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 2,486 | $296.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,482 | $297.0K | <0.1% | +696+25.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,850 | $298.0K | <0.1% | +175+10.4% | Added | History |
| FNVFranco Nevada Corp | Stock | 2,279 | $300.0K | <0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,333 | $305.0K | <0.1% | +2,537+52.9% | Added | – |
| HDHome Depot, Inc. | Stock | 1,143 | $314.0K | <0.1% | −35−3.0% | Reduced | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 13,768 | $314.0K | <0.1% | +13,768 | New | – |
| iShares Tr46435G102 | CONV BD ETF | 4,562 | $316.0K | <0.1% | +476+11.6% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 12,201 | $321.0K | <0.1% | +12,201 | New | – |
| AAgilent Technologies, Inc. | COM | 2,725 | $324.0K | <0.1% | +7+0.3% | Added | History |
| BACBank of America Corp | Stock | 10,579 | $329.0K | <0.1% | −584−5.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,309 | $330.0K | <0.1% | +2,116+50.5% | Added | – |
| CTASCintas Corp | Stock | 887 | $331.0K | <0.1% | −11−1.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 8,576 | $337.0K | <0.1% | −406−4.5% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 3,009 | $343.0K | <0.1% | +1,233+69.4% | Added | – |
| TJXTJX Companies Inc | Stock | 6,286 | $351.0K | <0.1% | −25−0.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,995 | $364.0K | <0.1% | +295+8.0% | Added | – |
| KOCoca Cola Co | Stock | 5,895 | $371.0K | <0.1% | −873−12.9% | Reduced | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 7,484 | $373.0K | <0.1% | +1,275+20.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,929 | $378.0K | <0.1% | +3,130+65.2% | Added | – |
| USBUS Bancorp DE | COM NEW | 8,237 | $379.0K | <0.1% | +46+0.6% | Added | History |
| DOWDow Inc. | Stock | 7,413 | $383.0K | <0.1% | +20.0% | Added | History |
| STTState Street Corp | COM | 6,266 | $386.0K | <0.1% | −110−1.7% | Reduced | History |
| TRMBTrimble Inc. | COM | 6,831 | $398.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,206 | $403.0K | <0.1% | +147+1.8% | Added | – |
| ORCLOracle Corp | Stock | 6,007 | $420.0K | <0.1% | +272+4.7% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,948 | $425.0K | <0.1% | +269+4.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,014 | $426.0K | <0.1% | +38+1.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,155 | $434.0K | <0.1% | −229−6.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,848 | $442.0K | <0.1% | +574+13.4% | Added | History |
| MCDMcDonalds Corp | Stock | 1,790 | $442.0K | <0.1% | +58+3.3% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,863 | $442.0K | <0.1% | +8,863 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,626 | $444.0K | <0.1% | −93−5.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,471 | $453.0K | <0.1% | 00.0% | Unchanged | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 23,395 | $467.0K | <0.1% | −1,074−4.4% | Reduced | – |
| HUBSHubSpot Inc | COM | 1,582 | $476.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 22,871 | $479.0K | 0.1% | −427−1.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,396 | $487.0K | 0.1% | +513+17.8% | Added | – |
| NVDANVIDIA Corp | Stock | 3,288 | $498.0K | 0.1% | −161−4.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,014 | $510.0K | 0.1% | +1,505+99.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 6,761 | $521.0K | 0.1% | −237−3.4% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 19,329 | $532.0K | 0.1% | +7,640+65.4% | Added | – |
| DTDynatrace, Inc. | Stock | 13,542 | $534.0K | 0.1% | −750−5.2% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,596 | $536.0K | 0.1% | +943+57.0% | Added | – |
| PFEPfizer Inc | Stock | 10,278 | $539.0K | 0.1% | +1,420+16.0% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 14,229 | $568.0K | 0.1% | +6,215+77.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 13,360 | $570.0K | 0.1% | −710−5.0% | Reduced | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 25,559 | $574.0K | 0.1% | −6,193−19.5% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 9,677 | $598.0K | 0.1% | +577+6.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,916 | $608.0K | 0.1% | +591+17.8% | Added | History |
| MRNAModerna, Inc. | Stock | 4,365 | $624.0K | 0.1% | +159+3.8% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,809 | $639.0K | 0.1% | +922+18.9% | Added | – |
Sold out since Q1 2022 (20)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| AZPNASPENTECH Corp | COM | 2,840 | $470.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 1,004 | $376.0K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 4,292 | $263.0K | <0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,831 | $258.0K | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,193 | $244.0K | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 10,557 | $241.0K | <0.1% | History |
| MARMarriott International Inc | Stock | 1,359 | $239.0K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 832 | $236.0K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 2,741 | $233.0K | <0.1% | History |
| FLNAFilana Therapeutics, Inc. | COM | 6,209 | $231.0K | <0.1% | History |
| MAMastercard Inc | Stock | 641 | $229.0K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,316 | $226.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,887 | $218.0K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 8,573 | $218.0K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 4,482 | $217.0K | <0.1% | History |
| MMM3M Co | Stock | 1,431 | $213.0K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,011 | $210.0K | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,059 | $206.0K | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 434 | $205.0K | <0.1% | – |
| BXBlackstone Inc. | COM | 1,607 | $204.0K | <0.1% | History |