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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 28,346 | $10.2M | 1.1% | +1,406+5.2% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 277,434 | $12.2M | 1.3% | +50,324+22.2% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 526,603 | $12.3M | 1.3% | −27,262−4.9% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 575,102 | $12.9M | 1.4% | +106,066+22.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 269,237 | $13.9M | 1.5% | +361+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 88,361 | $15.1M | 1.6% | +13,189+17.5% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 279,914 | $16.2M | 1.8% | −10,322−3.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 140,901 | $17.2M | 1.9% | +14,309+11.3% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 317,068 | $19.1M | 2.1% | −8,914−2.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 180,938 | $23.0M | 2.5% | +7,889+4.6% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 992,479 | $27.5M | 3.0% | +105,675+11.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 2,207,439 | $62.1M | 6.7% | +173,670+8.5% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,405,033 | $63.7M | 6.9% | −16,726−1.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,400,710 | $78.2M | 8.5% | +54,847+4.1% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,068,672 | $98.8M | 10.7% | +76,963+3.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,435,029 | $103.1M | 11.2% | +66,139+2.8% | 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 | – | $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 |