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 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 294 | $643.0K | 0.1% | +8+2.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,554 | $649.0K | 0.1% | −29−0.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,323 | $651.0K | 0.1% | +67+3.0% | Added | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 21,754 | $674.0K | 0.1% | +2,874+15.2% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9,140 | $679.0K | 0.1% | −678−6.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,925 | $681.0K | 0.1% | +3,103+110.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,988 | $684.0K | 0.1% | +528+7.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,150 | $747.0K | 0.1% | +5,150 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,294 | $758.0K | 0.1% | +10,294 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 13,590 | $765.0K | 0.1% | −2,310−14.5% | Reduced | – |
| AONAon plc | CL A | 2,864 | $772.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,903 | $778.0K | 0.1% | −481−7.5% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,763 | $779.0K | 0.1% | −170−5.8% | Reduced | History |
| TOSTToast, Inc. | Stock | 60,285 | $780.0K | 0.1% | +60,285 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,758 | $787.0K | 0.1% | +7,758 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,968 | $813.0K | 0.1% | +3,828+178.9% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 23,813 | $854.0K | 0.1% | −12,120−33.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,887 | $866.0K | 0.1% | +1,776+84.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 408 | $889.0K | 0.1% | −106−20.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 18,070 | $917.0K | 0.1% | −259−1.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 6,744 | $935.0K | 0.1% | +440+7.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,305 | $963.0K | 0.1% | +4,517+162.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,917 | $1.05M | 0.1% | +14,917 | New | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 36,615 | $1.08M | 0.1% | +36,615 | New | – |
| JNJJohnson & Johnson | Stock | 6,529 | $1.16M | 0.1% | −46−0.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,787 | $1.20M | 0.1% | −17−0.9% | Reduced | History |
| iShares Tr464288430 | ASIA 50 ETF | 19,295 | $1.21M | 0.1% | −2,377−11.0% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 28,074 | $1.22M | 0.1% | +28,074 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,563 | $1.24M | 0.1% | +340+10.5% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 13,806 | $1.24M | 0.1% | +13,806 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,495 | $1.29M | 0.1% | +4,803+30.6% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 23,128 | $1.32M | 0.1% | −347−1.5% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 7,677 | $1.32M | 0.1% | +6,512+559.0% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 26,602 | $1.38M | 0.1% | +26,602 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,849 | $1.39M | 0.1% | +7,790+254.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,771 | $1.42M | 0.2% | +1,216+47.6% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 16,283 | $1.47M | 0.2% | +16,283 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 26,994 | $1.47M | 0.2% | −628−2.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,333 | $1.55M | 0.2% | −19,840−34.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 14,758 | $1.57M | 0.2% | +298+2.1% | AddedConverted for a 20-for-1 split | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,674 | $1.58M | 0.2% | −88−3.2% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 30,594 | $1.65M | 0.2% | +10,377+51.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 97,969 | $1.65M | 0.2% | −69,168−41.4% | Reduced | – |
| IAUiShares Gold Trust | ETF | 48,488 | $1.66M | 0.2% | +38,464+383.7% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 45,987 | $1.79M | 0.2% | +141+0.3% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 35,907 | $1.84M | 0.2% | −12,416−25.7% | Reduced | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 50,959 | $1.86M | 0.2% | +50,959 | New | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 56,055 | $1.88M | 0.2% | +3,828+7.3% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 65,210 | $1.89M | 0.2% | +53,214+443.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,054 | $1.99M | 0.2% | −1,762−8.5% | Reduced | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 72,889 | $2.10M | 0.2% | +38,359+111.1% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 49,440 | $2.11M | 0.2% | −5,825−10.5% | Reduced | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 95,152 | $2.16M | 0.2% | −5,449−5.4% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 20,653 | $2.23M | 0.2% | −1,190−5.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,076 | $2.31M | 0.2% | −1,240−14.9% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 15,225 | $2.32M | 0.2% | +12,824+534.1% | Added | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 120,058 | $2.39M | 0.3% | −37,811−24.0% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 31,894 | $2.39M | 0.3% | −4,963−13.5% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,123 | $2.43M | 0.3% | +14,123 | New | – |
| ABBVAbbVie Inc. | Stock | 16,412 | $2.51M | 0.3% | +875+5.6% | Added | History |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 56,011 | $2.55M | 0.3% | −1,263−2.2% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 65,263 | $2.65M | 0.3% | +53,521+455.8% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 58,974 | $2.79M | 0.3% | −135−0.2% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 35,492 | $2.81M | 0.3% | +8,554+31.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 47,000 | $2.94M | 0.3% | +150.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,420 | $3.15M | 0.3% | +13,442+1,374.4% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 41,191 | $3.29M | 0.3% | +41,191 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 47,482 | $3.50M | 0.4% | −16,872−26.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 13,063 | $3.50M | 0.4% | −1,187−8.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 12,240 | $3.51M | 0.4% | −1,274−9.4% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 34,880 | $3.54M | 0.4% | +1,245+3.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 49,873 | $3.57M | 0.4% | +41,436+491.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 102,603 | $3.57M | 0.4% | +58,442+132.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,198 | $3.65M | 0.4% | +613+4.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 90,851 | $3.71M | 0.4% | +68,021+297.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 52,116 | $3.73M | 0.4% | +6,375+13.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 170,218 | $3.99M | 0.4% | +38,781+29.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 56,337 | $4.07M | 0.4% | +51,568+1,081.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 69,617 | $4.10M | 0.4% | +25,855+59.1% | Added | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 154,692 | $4.17M | 0.4% | −4,083−2.6% | Reduced | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 191,376 | $4.75M | 0.5% | +740+0.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,828 | $5.25M | 0.6% | −92−0.3% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 43,507 | $5.45M | 0.6% | +26,838+161.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 53,003 | $5.64M | 0.6% | −9,186−14.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 28,757 | $5.67M | 0.6% | −2,880−9.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 282,154 | $5.72M | 0.6% | +14,753+5.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 57,253 | $5.82M | 0.6% | +6,646+13.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 119,055 | $5.94M | 0.6% | +4,484+3.9% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 85,149 | $6.00M | 0.6% | +11,221+15.2% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 58,114 | $6.40M | 0.7% | +58,114 | New | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 99,113 | $6.40M | 0.7% | −28,464−22.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 42,851 | $6.42M | 0.7% | −4,018−8.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 537,746 | $6.64M | 0.7% | +2,162+0.4% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 236,623 | $6.88M | 0.7% | +236,623 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,850 | $6.95M | 0.7% | +1,667+4.7% | Added | – |
| AAPLApple Inc. | Stock | 51,886 | $7.09M | 0.8% | +2,149+4.3% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 139,782 | $7.21M | 0.8% | −46,613−25.0% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 101,933 | $7.38M | 0.8% | +4,107+4.2% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 192,238 | $8.70M | 0.9% | −21,188−9.9% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 261,067 | $8.72M | 0.9% | −33,768−11.5% | Reduced | History |
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 |