McAdam, LLC
- SEC CIK
- 0001695490
- Latest filing
- Aug 4, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 27, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 193
- −23 vs. Q3 2022
- Portfolio value
- $1.01B
- +$91.1M (+9.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,174,358 | $133.7M | 13.2% | −1,260,671−51.8% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,895,451 | $111.1M | 11.0% | −173,221−8.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 645,983 | $105.8M | 10.4% | −754,727−53.9% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,430,148 | $77.1M | 7.6% | +25,115+1.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,834,695 | $71.3M | 7.0% | −372,744−16.9% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 809,576 | $33.1M | 3.3% | −182,903−18.4% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 346,338 | $28.2M | 2.8% | +29,270+9.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 168,278 | $27.4M | 2.7% | −12,660−7.0% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 308,872 | $22.0M | 2.2% | +28,958+10.3% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 604,418 | $18.7M | 1.8% | +77,815+14.8% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 287,866 | $18.1M | 1.8% | +18,629+6.9% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 62,697 | $16.0M | 1.6% | −25,664−29.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 102,923 | $15.5M | 1.5% | −37,978−27.0% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 350,378 | $14.8M | 1.5% | +42,448+13.8% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 277,674 | $14.4M | 1.4% | +240+0.1% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 115,037 | $13.0M | 1.3% | +24,741+27.4% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 217,488 | $12.1M | 1.2% | +31,770+17.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 378,594 | $11.2M | 1.1% | −196,508−34.2% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 185,212 | $10.4M | 1.0% | +50,658+37.6% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 124,391 | $10.3M | 1.0% | +28,575+29.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 85,437 | $9.94M | 1.0% | +18,522+27.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 595,584 | $8.93M | 0.9% | +49,736+9.1% | Added | – |
| AAPLApple Inc. | Stock | 47,553 | $8.44M | 0.8% | −4,489−8.6% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 98,904 | $8.38M | 0.8% | −149−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,214 | $8.02M | 0.8% | −4,084−10.9% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 74,051 | $6.87M | 0.7% | −7,073−8.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,840 | $6.59M | 0.7% | −12,242−24.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 23,356 | $6.58M | 0.6% | −9,229−28.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,727 | $6.04M | 0.6% | −6,046−18.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 258,804 | $5.72M | 0.6% | −29,592−10.3% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 63,723 | $5.54M | 0.5% | +16,414+34.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,624 | $5.54M | 0.5% | −16,722−59.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 127,271 | $5.34M | 0.5% | −126,800−49.9% | Reduced | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 153,960 | $5.32M | 0.5% | −4,491−2.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 13,795 | $5.09M | 0.5% | +2,155+18.5% | Added | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 166,219 | $4.86M | 0.5% | −44,859−21.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 15,124 | $4.85M | 0.5% | +2,574+20.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 64,518 | $4.82M | 0.5% | −25,979−28.7% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 94,462 | $4.65M | 0.5% | +28,692+43.6% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 33,455 | $4.09M | 0.4% | −1,871−5.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,140 | $4.08M | 0.4% | −1,651−12.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 47,441 | $3.73M | 0.4% | −1,485−3.0% | Reduced | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 164,071 | $3.65M | 0.4% | +57,403+53.8% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 59,854 | $3.60M | 0.4% | +13,998+30.5% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 37,726 | $3.59M | 0.4% | +3,343+9.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 43,474 | $3.51M | 0.3% | −14,110−24.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,199 | $3.30M | 0.3% | +362+5.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 153,602 | $2.98M | 0.3% | +63,655+70.8% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 22,773 | $2.97M | 0.3% | +3,964+21.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,386 | $2.90M | 0.3% | −25,130−49.7% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 56,733 | $2.87M | 0.3% | +9,860+21.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 60,170 | $2.50M | 0.2% | −36,672−37.9% | Reduced | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 90,178 | $2.41M | 0.2% | −10,184−10.1% | Reduced | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 51,333 | $2.40M | 0.2% | −6,659−11.5% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 20,157 | $2.32M | 0.2% | −15,111−42.8% | Reduced | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 59,248 | $2.15M | 0.2% | −26,009−30.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 638 | $2.13M | 0.2% | −13,947−95.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,467 | $2.09M | 0.2% | −1,590−9.3% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 27,821 | $2.03M | 0.2% | −608−2.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,565 | $2.00M | 0.2% | −25,943−57.0% | Reduced | – |
| iShares Tr464288430 | ASIA 50 ETF | 23,257 | $1.78M | 0.2% | +5,292+29.5% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,761 | $1.74M | 0.2% | +86+3.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,646 | $1.74M | 0.2% | −3,703−69.2% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 44,956 | $1.72M | 0.2% | −17,272−27.8% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 23,544 | $1.67M | 0.2% | +416+1.8% | Added | – |
| GEGeneral Electric Co | Stock | 16,406 | $1.55M | 0.2% | +16,406 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,771 | $1.36M | 0.1% | −84,402−77.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 462 | $1.34M | 0.1% | −7,823−94.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,256 | $1.30M | 0.1% | −14,551−35.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,294 | $1.23M | 0.1% | −4,225−21.6% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,895 | $1.16M | 0.1% | +1,006+17.1% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 13,901 | $1.09M | 0.1% | −1,040−7.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,364 | $1.09M | 0.1% | −1,560−19.7% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9,520 | $1.07M | 0.1% | +654+7.4% | Added | – |
| AXPAmerican Express Co | Stock | 6,298 | $1.03M | 0.1% | −478−7.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,338 | $1.02M | 0.1% | −1,290−35.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,083 | $989.0K | 0.1% | −1,768−45.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 18,641 | $969.0K | 0.1% | +143+0.8% | Added | History |
| MRNAModerna, Inc. | Stock | 3,720 | $945.0K | 0.1% | −1,399−27.3% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,198 | $901.0K | 0.1% | −39,161−88.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 14,105 | $894.0K | 0.1% | +623+4.6% | Added | History |
| DTDynatrace, Inc. | Stock | 14,291 | $862.0K | 0.1% | +1,749+13.9% | Added | History |
| AONAon plc | CL A | 2,864 | $861.0K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,907 | $855.0K | 0.1% | −157−5.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,099 | $835.0K | 0.1% | −340−13.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 284 | $822.0K | 0.1% | −5,415−95.0% | Reduced | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 31,522 | $793.0K | 0.1% | +3,227+11.4% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 3,552 | $761.0K | 0.1% | −76−2.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,387 | $692.0K | 0.1% | +231+7.3% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,912 | $680.0K | 0.1% | −27−0.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 9,248 | $671.0K | 0.1% | −1,107−10.7% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,954 | $649.0K | 0.1% | +186+6.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,863 | $598.0K | 0.1% | −2,017−52.0% | Reduced | – |
| TRMBTrimble Inc. | COM | 6,830 | $596.0K | 0.1% | −10.0% | Reduced | History |
| STTState Street Corp | COM | 6,265 | $583.0K | 0.1% | −54−0.9% | Reduced | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 18,073 | $583.0K | 0.1% | −68−0.4% | Reduced | – |
| TAT&T Inc. | Stock | 22,921 | $564.0K | 0.1% | −2,108−8.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,672 | $562.0K | 0.1% | −216−11.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,470 | $534.0K | 0.1% | −1−0.1% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,522 | $522.0K | 0.1% | −54,300−82.5% | 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 | – | $34.0K |
Sold out since Q3 2022 (48)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 271,413 | $7.61M | 0.8% | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 237,111 | $6.73M | 0.7% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 58,674 | $6.45M | 0.7% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 59,319 | $3.96M | 0.4% | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 42,912 | $3.08M | 0.3% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 77,282 | $2.81M | 0.3% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,440 | $2.69M | 0.3% | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 88,254 | $2.52M | 0.3% | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 47,110 | $1.63M | 0.2% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 19,537 | $1.60M | 0.2% | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 55,717 | $1.45M | 0.2% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 31,235 | $1.33M | 0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 23,677 | $1.19M | 0.1% | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 13,997 | $1.19M | 0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 7,192 | $1.17M | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,414 | $1.01M | 0.1% | – |
| TOSTToast, Inc. | Stock | 60,285 | $1.01M | 0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,510 | $783.0K | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,864 | $660.0K | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,617 | $628.0K | 0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,820 | $583.0K | 0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 22,688 | $575.0K | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,495 | $563.0K | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,399 | $553.0K | 0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,899 | $548.0K | 0.1% | – |
| HUBSHubSpot Inc | COM | 1,582 | $427.0K | <0.1% | History |
| AVYAAvaya Holdings Corp. | COM | 263,804 | $419.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,266 | $365.0K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 3,038 | $319.0K | <0.1% | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 12,222 | $310.0K | <0.1% | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 6,392 | $305.0K | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,804 | $303.0K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,746 | $300.0K | <0.1% | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 5,361 | $299.0K | <0.1% | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 13,768 | $298.0K | <0.1% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,227 | $282.0K | <0.1% | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 9,633 | $281.0K | <0.1% | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 8,672 | $250.0K | <0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 8,370 | $244.0K | <0.1% | – |
| CVXChevron Corp | Stock | 1,679 | $241.0K | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,904 | $236.0K | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,280 | $232.0K | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 5,966 | $231.0K | <0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,837 | $225.0K | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,289 | $207.0K | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 11,115 | $191.0K | <0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,471 | $180.0K | <0.1% | – |
| PYRGFPyroGenesis Canada Inc. | COM | 25,187 | $28.0K | <0.1% | History |