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McAdam, LLC

SEC CIK
0001695490
Latest filing
Aug 4, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 24, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
216
−4 vs. Q2 2022
Portfolio value
$922.4M
−$23.4M (−2.5%) vs. Q2 2022
Filed
Oct 24, 2022
SEC
Holdings of McAdam, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap ETF808524201ETF2,435,029$103.1M11.2%+66,139+2.8%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF2,068,672$98.8M10.7%+76,963+3.9%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF1,400,710$78.2M8.5%+54,847+4.1%Added–
Schwab US Aggregate Bond ETF808524839ETF1,405,033$63.7M6.9%−16,726−1.2%Reduced–
Schwab International Equity ETF808524805ETF2,207,439$62.1M6.7%+173,670+8.5%Added–
Schwab International Small-Cap Equity ETF808524888ETF992,479$27.5M3.0%+105,675+11.9%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT180,938$23.0M2.5%+7,889+4.6%Added–
SPDR Series Trust78464A821ST STR SP400GRW317,068$19.1M2.1%−8,914−2.7%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF140,901$17.2M1.9%+14,309+11.3%Added–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF279,914$16.2M1.8%−10,322−3.6%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF88,361$15.1M1.6%+13,189+17.5%Added–
Schwab US Tips ETF808524870ETF269,237$13.9M1.5%+361+0.1%Added–
Schwab Emerging Markets Equity ETF808524706ETF575,102$12.9M1.4%+106,066+22.6%Added–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF526,603$12.3M1.3%−27,262−4.9%Reduced–
SPDR Series Trust78468R721STATE STREET SPD277,434$12.2M1.3%+50,324+22.2%Added–
iShares Core S&P 500 ETF464287200ETF28,346$10.2M1.1%+1,406+5.2%Added–
SPDR Series Trust78464A664ST LON TREAS ETF307,930$9.13M1.0%−3,451−1.1%Reduced–
Vanguard Short-Term Bond ETF921937827ETF118,107$8.84M1.0%+2,208+1.9%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF254,071$8.76M1.0%−180−0.1%Reduced–
PIMCO ETF Tr72201R817INV GRD CRP BD90,296$8.24M0.9%−3,041−3.3%Reduced–
Schwab Fundamental U.S. Small Company ETF808524763ETF185,718$7.90M0.9%−6,520−3.4%Reduced–
PECOPhillips Edison & Company, Inc.COMMON STOCK271,413$7.61M0.8%+10,346+4.0%AddedHistory
AAPLApple Inc.Stock52,042$7.19M0.8%+156+0.3%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF49,082$7.04M0.8%+6,231+14.5%Added–
iShares Tr464288414NATIONAL MUN ETF66,915$6.86M0.7%+13,912+26.2%Added–
Innovator ETFs Trust45782C748US EQTY PWR BUF237,111$6.73M0.7%+488+0.2%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF37,298$6.69M0.7%+448+1.2%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF99,053$6.65M0.7%−2,880−2.8%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF134,554$6.61M0.7%−5,228−3.7%Reduced–
Invesco Exch Traded FD Tr II46138E511PFD ETF545,848$6.49M0.7%+8,102+1.5%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF58,674$6.45M0.7%+560+1.0%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF32,585$6.36M0.7%+3,828+13.3%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF95,816$6.07M0.7%−3,297−3.3%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF288,396$5.82M0.6%+6,242+2.2%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF32,773$5.60M0.6%+2,945+9.9%Added–
SPDR Series Trust78464A201ST STR SP600GRWO81,124$5.53M0.6%−4,025−4.7%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF44,359$5.30M0.6%+852+2.0%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD109,173$5.26M0.6%−9,882−8.3%Reduced–
DBX ETF Tr233051705XTRACK MUN INFRA211,078$4.89M0.5%+19,702+10.3%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF50,516$4.87M0.5%−6,737−11.8%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF90,497$4.77M0.5%+20,880+30.0%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF59,319$3.96M0.4%+2,982+5.3%Added–
Amplify ETF Tr032108888BLACKSWAN GRWT158,451$3.93M0.4%+3,759+2.4%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF53,847$3.88M0.4%+3,974+8.0%Added–
Schwab US Dividend Equity ETF808524797ETF57,584$3.83M0.4%+5,468+10.5%Added–
iShares Russell Mid-Cap Value ETF464287473ETF35,326$3.39M0.4%+446+1.3%Added–
iShares Tr464288513IBOXX HI YD ETF47,309$3.38M0.4%−173−0.4%Reduced–
MSFTMicrosoft CorpStock13,791$3.21M0.3%−407−2.9%ReducedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT12,550$3.15M0.3%−513−3.9%Reduced–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5011,640$3.13M0.3%−600−4.9%Reduced–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI140,502$3.10M0.3%−29,716−17.5%Reduced–
iShares Tr464288562RESIDENTIAL MULT42,912$3.08M0.3%+1,721+4.2%Added–
SPDR Series Trust78468R739ST NUVE TERM ETF65,770$3.03M0.3%+6,796+11.5%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF96,842$3.01M0.3%−5,761−5.6%Reduced–
iShares Russell 1000 Growth ETF464287614ETF13,854$2.92M0.3%−566−3.9%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF77,282$2.81M0.3%−13,569−14.9%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF35,268$2.77M0.3%−224−0.6%Reduced–
iShares MSCI Eafe ETF464287465ETF48,926$2.74M0.3%+1,926+4.1%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF16,440$2.69M0.3%+2,317+16.4%Added–
WisdomTree Tr97717W380INTRST RATE HDGE57,992$2.64M0.3%+1,981+3.5%Added–
iShares Tr46434V4070-5YR HI YL CP65,822$2.63M0.3%+559+0.9%Added–
Innovator ETFs Trust45782C813US EQTY PWR BUF88,254$2.52M0.3%+51,639+141.0%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG34,383$2.44M0.3%+2,489+7.8%Added–
Invesco India Exchange-Trade46137R109INDIA ETF100,362$2.36M0.3%+5,210+5.5%Added–
Vanguard Utilities ETF92204A876ETF16,102$2.29M0.2%+877+5.8%Added–
ABBVAbbVie Inc.Stock17,057$2.29M0.2%+645+3.9%AddedHistory
iShares Tr46434V266INTERNATIONAL SL85,257$2.23M0.2%+12,368+17.0%Added–
SPDR Series Trust78464A284ST NUVE HIGH ETF45,856$2.20M0.2%+9,949+27.7%Added–
WisdomTree Tr97717W430HEDGED HI YLD BD106,668$2.15M0.2%−13,390−11.2%Reduced–
iShares Tr464288158SHRT NAT MUN ETF20,486$2.10M0.2%+1,432+7.5%Added–
Vanguard Information Technology ETF92204A702ETF6,837$2.10M0.2%−239−3.4%Reduced–
Amplify ETF Tr032108409CWP ENHANCED DIV62,228$1.99M0.2%+6,173+11.0%Added–
SPDR Series Trust78468R812ST STR MSCI USAQ18,809$1.91M0.2%−1,844−8.9%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM2,675$1.84M0.2%+10.0%AddedHistory
Global X FDS37954Y475S&P 500 COVERED46,873$1.79M0.2%−2,567−5.2%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF45,508$1.72M0.2%−479−1.0%Reduced–
AMZNAmazon Com IncStock14,585$1.65M0.2%−173−1.2%ReducedHistory
Schwab Strategic Tr8085247221000 INDEX ETF47,110$1.63M0.2%−3,849−7.6%Reduced–
IAUiShares Gold TrustETF51,098$1.61M0.2%+2,610+5.4%AddedHistory
iShares Tr46432F388MSCI USA VALUE19,537$1.60M0.2%+3,254+20.0%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF40,807$1.49M0.2%+3,474+9.3%Added–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF89,947$1.48M0.2%−8,022−8.2%Reduced–
SPDR Index Shs FDS78463X871ST INTL CAP ETF55,717$1.45M0.2%−9,493−14.6%Reduced–
TSLATesla, Inc.Stock5,349$1.42M0.2%00.0%UnchangedConverted for a 3-for-1 splitHistory
iShares Tr464288273EAFE SML CP ETF28,429$1.39M0.2%+1,435+5.3%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF11,370$1.38M0.1%+521+4.8%Added–
SPYSPDR S&P 500 ETF TrustETF3,851$1.38M0.1%+80+2.1%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL31,235$1.33M0.1%+3,161+11.3%Added–
JNJJohnson & JohnsonStock7,924$1.29M0.1%+1,395+21.4%AddedHistory
iShares Tr464288307MRGSTR MD CP GRW23,677$1.19M0.1%−2,925−11.0%Reduced–
Vanguard S&P 500 ETF922908363ETF3,628$1.19M0.1%+65+1.8%Added–
iShares Tr464289446RUS TOP 200 ETF13,997$1.19M0.1%+191+1.4%Added–
Schwab U.S. Mid-Cap ETF808524508ETF19,519$1.18M0.1%−976−4.8%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF23,128$1.18M0.1%00.0%Unchanged–
VanEck ETF Trust92189H409HIGH YLD MUNIETF23,580$1.18M0.1%−7,014−22.9%Reduced–
iShares S&P 100 ETF464287101ETF7,192$1.17M0.1%−485−6.3%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF15,414$1.01M0.1%+497+3.3%Added–
TOSTToast, Inc.Stock60,285$1.01M0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF7,931$979.0K0.1%+626+8.6%Added–
AXPAmerican Express CoStock6,776$914.0K0.1%+32+0.5%AddedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of McAdam, LLC in Q3 2022
SecurityClassPutsCalls
DMDesktop Metal, Inc.COM CL A–$8.00K

Sold out since Q2 2022 (12)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of McAdam, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Pershing Square Tontine Hldg71531R109COM CL A23,395$467.0K<0.1%–
BABoeing CoStock1,738$238.0K<0.1%History
WSFSWSFS Financial CorpCOM5,821$233.0K<0.1%History
INTCIntel CorpStock6,155$230.0K<0.1%History
iShares Tr464288687PFD AND INCM SEC6,685$220.0K<0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,666$212.0K<0.1%–
Paramount Global92556H206CL B8,607$212.0K<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS5,700$205.0K<0.1%History
PPLPPL CorpCOM7,471$203.0K<0.1%History
BBDCBarings BDC, Inc.COM10,203$95.0K<0.1%History
DMDesktop Metal, Inc.COM CL A11,838$26.0K<0.1%History
SNDLSNDL Inc.COM44,027$14.0K<0.1%History