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.
- Positions
- 216
- −4 vs. Q2 2022
- Portfolio value
- $922.4M
- −$23.4M (−2.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 2,439 | $652.0K | 0.1% | +116+5.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 7,627 | $657.0K | 0.1% | +2,779+57.3% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,864 | $660.0K | 0.1% | −894−11.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 18,498 | $702.0K | 0.1% | +428+2.4% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,866 | $703.0K | 0.1% | −274−3.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,069 | $704.0K | 0.1% | +81+1.0% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,889 | $735.0K | 0.1% | −14−0.2% | Reduced | – |
| AONAon plc | CL A | 2,864 | $767.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,510 | $783.0K | 0.1% | +1,216+11.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,285 | $792.0K | 0.1% | +125+1.5% | AddedConverted for a 20-for-1 split | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,768 | $801.0K | 0.1% | +5+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 14,941 | $810.0K | 0.1% | +1,351+9.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,880 | $830.0K | 0.1% | −7−0.2% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,440 | $830.0K | 0.1% | +472+7.9% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 24,852 | $866.0K | 0.1% | +1,039+4.4% | Added | – |
| iShares Tr464288430 | ASIA 50 ETF | 17,965 | $897.0K | 0.1% | −1,330−6.9% | Reduced | – |
| AXPAmerican Express Co | Stock | 6,776 | $914.0K | 0.1% | +32+0.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,931 | $979.0K | 0.1% | +626+8.6% | Added | – |
| TOSTToast, Inc. | Stock | 60,285 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,414 | $1.01M | 0.1% | +497+3.3% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 7,192 | $1.17M | 0.1% | −485−6.3% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 23,580 | $1.18M | 0.1% | −7,014−22.9% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 23,128 | $1.18M | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,519 | $1.18M | 0.1% | −976−4.8% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 13,997 | $1.19M | 0.1% | +191+1.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,628 | $1.19M | 0.1% | +65+1.8% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 23,677 | $1.19M | 0.1% | −2,925−11.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,924 | $1.29M | 0.1% | +1,395+21.4% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 31,235 | $1.33M | 0.1% | +3,161+11.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,851 | $1.38M | 0.1% | +80+2.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,370 | $1.38M | 0.1% | +521+4.8% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 28,429 | $1.39M | 0.2% | +1,435+5.3% | Added | – |
| TSLATesla, Inc. | Stock | 5,349 | $1.42M | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 55,717 | $1.45M | 0.2% | −9,493−14.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 89,947 | $1.48M | 0.2% | −8,022−8.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,807 | $1.49M | 0.2% | +3,474+9.3% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 19,537 | $1.60M | 0.2% | +3,254+20.0% | Added | – |
| IAUiShares Gold Trust | ETF | 51,098 | $1.61M | 0.2% | +2,610+5.4% | Added | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 47,110 | $1.63M | 0.2% | −3,849−7.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 14,585 | $1.65M | 0.2% | −173−1.2% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 45,508 | $1.72M | 0.2% | −479−1.0% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 46,873 | $1.79M | 0.2% | −2,567−5.2% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,675 | $1.84M | 0.2% | +10.0% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 18,809 | $1.91M | 0.2% | −1,844−8.9% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 62,228 | $1.99M | 0.2% | +6,173+11.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,837 | $2.10M | 0.2% | −239−3.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 20,486 | $2.10M | 0.2% | +1,432+7.5% | Added | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 106,668 | $2.15M | 0.2% | −13,390−11.2% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 45,856 | $2.20M | 0.2% | +9,949+27.7% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 85,257 | $2.23M | 0.2% | +12,368+17.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 17,057 | $2.29M | 0.2% | +645+3.9% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 16,102 | $2.29M | 0.2% | +877+5.8% | Added | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 100,362 | $2.36M | 0.3% | +5,210+5.5% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 34,383 | $2.44M | 0.3% | +2,489+7.8% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 88,254 | $2.52M | 0.3% | +51,639+141.0% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 65,822 | $2.63M | 0.3% | +559+0.9% | Added | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 57,992 | $2.64M | 0.3% | +1,981+3.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,440 | $2.69M | 0.3% | +2,317+16.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 48,926 | $2.74M | 0.3% | +1,926+4.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 35,268 | $2.77M | 0.3% | −224−0.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 77,282 | $2.81M | 0.3% | −13,569−14.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,854 | $2.92M | 0.3% | −566−3.9% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 96,842 | $3.01M | 0.3% | −5,761−5.6% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 65,770 | $3.03M | 0.3% | +6,796+11.5% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 42,912 | $3.08M | 0.3% | +1,721+4.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 140,502 | $3.10M | 0.3% | −29,716−17.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 11,640 | $3.13M | 0.3% | −600−4.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 12,550 | $3.15M | 0.3% | −513−3.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,791 | $3.21M | 0.3% | −407−2.9% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 47,309 | $3.38M | 0.4% | −173−0.4% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 35,326 | $3.39M | 0.4% | +446+1.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 57,584 | $3.83M | 0.4% | +5,468+10.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 53,847 | $3.88M | 0.4% | +3,974+8.0% | Added | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 158,451 | $3.93M | 0.4% | +3,759+2.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 59,319 | $3.96M | 0.4% | +2,982+5.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 90,497 | $4.77M | 0.5% | +20,880+30.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 50,516 | $4.87M | 0.5% | −6,737−11.8% | Reduced | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 211,078 | $4.89M | 0.5% | +19,702+10.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 109,173 | $5.26M | 0.6% | −9,882−8.3% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 44,359 | $5.30M | 0.6% | +852+2.0% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 81,124 | $5.53M | 0.6% | −4,025−4.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,773 | $5.60M | 0.6% | +2,945+9.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 288,396 | $5.82M | 0.6% | +6,242+2.2% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 95,816 | $6.07M | 0.7% | −3,297−3.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 32,585 | $6.36M | 0.7% | +3,828+13.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 58,674 | $6.45M | 0.7% | +560+1.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 545,848 | $6.49M | 0.7% | +8,102+1.5% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 134,554 | $6.61M | 0.7% | −5,228−3.7% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 99,053 | $6.65M | 0.7% | −2,880−2.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,298 | $6.69M | 0.7% | +448+1.2% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 237,111 | $6.73M | 0.7% | +488+0.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 66,915 | $6.86M | 0.7% | +13,912+26.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 49,082 | $7.04M | 0.8% | +6,231+14.5% | Added | – |
| AAPLApple Inc. | Stock | 52,042 | $7.19M | 0.8% | +156+0.3% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 271,413 | $7.61M | 0.8% | +10,346+4.0% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 185,718 | $7.90M | 0.9% | −6,520−3.4% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 90,296 | $8.24M | 0.9% | −3,041−3.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 254,071 | $8.76M | 1.0% | −180−0.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 118,107 | $8.84M | 1.0% | +2,208+1.9% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 307,930 | $9.13M | 1.0% | −3,451−1.1% | 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 | – | $8.00K |
Sold out since Q2 2022 (12)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Pershing Square Tontine Hldg71531R109 | COM CL A | 23,395 | $467.0K | <0.1% | – |
| BABoeing Co | Stock | 1,738 | $238.0K | <0.1% | History |
| WSFSWSFS Financial Corp | COM | 5,821 | $233.0K | <0.1% | History |
| INTCIntel Corp | Stock | 6,155 | $230.0K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,685 | $220.0K | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,666 | $212.0K | <0.1% | – |
| Paramount Global92556H206 | CL B | 8,607 | $212.0K | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,700 | $205.0K | <0.1% | History |
| PPLPPL Corp | COM | 7,471 | $203.0K | <0.1% | History |
| BBDCBarings BDC, Inc. | COM | 10,203 | $95.0K | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 11,838 | $26.0K | <0.1% | History |
| SNDLSNDL Inc. | COM | 44,027 | $14.0K | <0.1% | History |