Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
193
−23 vs. Q3 2022
Portfolio value
$1.01B
+$91.1M (+9.9%) vs. Q3 2022
Filed
Jan 27, 2023
SEC
Holdings of McAdam, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TTOOT2 Biosystems, Inc.COM113,201$58.0K<0.1%+110,937+4,900.0%AddedConverted for a 1-for-50 splitHistory
GMDAGamida Cell Ltd.SHS25,629$65.0K<0.1%00.0%UnchangedHistory
SENSSenseonics Holdings, Inc.COM25,000$67.0K<0.1%−10.0%ReducedHistory
HEPAHepion Pharmaceuticals, Inc.COM62,168$71.0K<0.1%−10.0%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS10,024$182.0K<0.1%+10,024NewHistory
ADPAutomatic Data Processing IncStock828$204.0K<0.1%−383−31.6%ReducedHistory
SPGIS&P Global Inc.Stock434$205.0K<0.1%+434NewHistory
WFCWells Fargo & CompanyStock4,280$205.0K<0.1%+4,280NewHistory
Vanguard Utilities ETF92204A876ETF1,310$205.0K<0.1%−14,792−91.9%Reduced–
BXBlackstone Inc.COM1,581$205.0K<0.1%+1,581NewHistory
FSKFS KKR Capital CorpCOM9,969$209.0K<0.1%+9,969NewHistory
IAUiShares Gold TrustETF6,044$210.0K<0.1%−45,054−88.2%ReducedHistory
Vanguard Industrials ETF92204A603ETF1,044$212.0K<0.1%+1,044New–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG8,108$214.0K<0.1%+8,108New–
VanEck ETF Trust92189H409HIGH YLD MUNIETF3,449$215.0K<0.1%−20,131−85.4%Reduced–
NTAPNetApp, Inc.Stock2,375$218.0K<0.1%+2,375NewHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF4,818$220.0K<0.1%−2,384−33.1%Reduced–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI8,190$222.0K<0.1%−132,312−94.2%Reduced–
Vanguard Total International Bond ETF92203J407ETF4,034$223.0K<0.1%+4,034New–
MARMarriott International IncStock1,357$224.0K<0.1%+1,357NewHistory
iShares Russell 2000 ETF464287655ETF1,007$224.0K<0.1%−1,619−61.7%Reduced–
SPDR Index Shs FDS78463X772ST S&P INTL ETF5,789$225.0K<0.1%−3,537−37.9%Reduced–
PPLPPL CorpCOM7,470$225.0K<0.1%+7,470NewHistory
KEYSKeysight Technologies, Inc.Stock1,096$226.0K<0.1%+1,096NewHistory
iShares Tr464288158SHRT NAT MUN ETF2,127$228.0K<0.1%−18,359−89.6%Reduced–
Schwab U.S. Broad Market ETF808524102ETF2,023$229.0K<0.1%+2,023New–
Vanguard Morningstar Mid-Cap ETF922908629ETF903$230.0K<0.1%−558−38.2%Reduced–
Vanguard Total Bond Market ETF921937835ETF2,760$234.0K<0.1%−949−25.6%Reduced–
iShares S&P 500 Growth ETF464287309ETF2,832$237.0K<0.1%+2,832New–
MMM3M CoStock1,377$245.0K<0.1%+1,377NewHistory
VVisa Inc.Stock1,174$254.0K<0.1%−241−17.0%ReducedHistory
ACNAccenture plcStock618$256.0K<0.1%−207−25.1%ReducedHistory
LLYEli Lilly & CoStock951$263.0K<0.1%+72+8.2%AddedHistory
FLNAFilana Therapeutics, Inc.COM6,108$267.0K<0.1%−82−1.3%ReducedHistory
GLGlobe Life Inc.COM2,869$269.0K<0.1%−10.0%ReducedHistory
NFLXNetflix IncStock449$270.0K<0.1%−642−58.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock1,445$272.0K<0.1%+1,445NewHistory
Paramount Global92556H206CL B9,009$272.0K<0.1%+9,009New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,779$274.0K<0.1%−3,897−50.8%Reduced–
PODDInsulet CorpStock1,046$278.0K<0.1%−1−0.1%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG2,554$279.0K<0.1%−362−12.4%Reduced–
iShares Tr46435G102CONV BD ETF3,154$281.0K<0.1%−853−21.3%Reduced–
UNPUnion Pacific CorpStock1,122$283.0K<0.1%−60−5.1%ReducedHistory
CINFCincinnati Financial CorpCOM2,485$283.0K<0.1%−2−0.1%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,437$302.0K<0.1%−48,410−89.9%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF7,340$309.0K<0.1%−7,428−50.3%Reduced–
iShares Russell 1000 Growth ETF464287614ETF1,019$311.0K<0.1%−12,835−92.6%Reduced–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND1,582$313.0K<0.1%00.0%Unchanged–
FNVFranco Nevada CorpStock2,278$315.0K<0.1%−10.0%ReducedHistory
TSNTyson Foods, Inc.Stock3,620$316.0K<0.1%+3,620NewHistory
SBUXStarbucks CorpStock2,716$318.0K<0.1%−415−13.3%ReducedHistory
BABoeing CoStock1,581$318.0K<0.1%+1,581NewHistory
CHEChemed CorpCOM614$325.0K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock4,352$334.0K<0.1%−3,275−42.9%ReducedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,586$334.0K<0.1%+35+2.3%Added–
INTCIntel CorpStock6,585$339.0K<0.1%+6,585NewHistory
NEENextera Energy IncStock3,632$339.0K<0.1%+258+7.6%AddedHistory
NLYAnnaly Capital Management IncCOM43,341$339.0K<0.1%+43,341NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,428$342.0K<0.1%−8,942−78.6%Reduced–
WMTWalmart Inc.Stock2,365$342.0K<0.1%+88+3.9%AddedHistory
SPDR Series Trust78464A292ST STR PFD ETF8,036$345.0K<0.1%−16,816−67.7%Reduced–
LOWLowes Companies IncStock1,403$363.0K<0.1%+9+0.6%AddedHistory
Vanguard Morningstar Value ETF922908744ETF2,479$365.0K<0.1%−5,452−68.7%Reduced–
KOCoca Cola CoStock6,368$377.0K<0.1%+115+1.8%AddedHistory
PGProcter & Gamble CoStock2,369$388.0K<0.1%+168+7.6%AddedHistory
CTASCintas CorpStock882$391.0K<0.1%−8−0.9%ReducedHistory
IBMInternational Business Machines CorpStock2,975$398.0K<0.1%−43−1.4%ReducedHistory
DISWalt Disney CoStock2,592$401.0K<0.1%−650−20.0%ReducedHistory
CHHChoice Hotels International IncCOM2,618$408.0K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock7,293$414.0K<0.1%−8−0.1%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF2,513$417.0K<0.1%−3,927−61.0%Reduced–
HDHome Depot, Inc.Stock1,013$421.0K<0.1%−188−15.7%ReducedHistory
TJXTJX Companies IncStock5,564$422.0K<0.1%−691−11.0%ReducedHistory
NKENIKE, Inc.Stock2,555$426.0K<0.1%−229−8.2%ReducedHistory
AAgilent Technologies, Inc.COM2,713$433.0K<0.1%−12−0.4%ReducedHistory
BACBank of America CorpStock9,840$438.0K<0.1%−1,245−11.2%ReducedHistory
BMYBristol Myers Squibb CoStock7,035$439.0K<0.1%+622+9.7%AddedHistory
BRK.BBerkshire Hathaway IncStock1,486$444.0K<0.1%−116−7.2%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF5,584$451.0K<0.1%−112,523−95.3%Reduced–
USBUS Bancorp DECOM NEW8,166$459.0K<0.1%−34−0.4%ReducedHistory
MCDMcDonalds CorpStock1,731$464.0K<0.1%−59−3.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM7,714$472.0K<0.1%−355−4.4%ReducedHistory
CMCSAComcast CorpStock9,398$473.0K<0.1%+768+8.9%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF8,012$480.0K<0.1%−861−9.7%Reduced–
Pershing Square Tontine Hldg71531R109COM CL A24,792$489.0K<0.1%+24,792New–
Vanguard Dividend Appreciation ETF921908844ETF2,882$495.0K<0.1%−673−18.9%Reduced–
ORCLOracle CorpStock5,714$498.0K<0.1%−276−4.6%ReducedHistory
PFEPfizer IncStock8,827$521.0K0.1%−1,390−13.6%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP11,522$522.0K0.1%−54,300−82.5%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,470$534.0K0.1%−1−0.1%ReducedHistory
METAMeta Platforms, Inc.Stock1,672$562.0K0.1%−216−11.4%ReducedHistory
TAT&T Inc.Stock22,921$564.0K0.1%−2,108−8.4%ReducedHistory
STTState Street CorpCOM6,265$583.0K0.1%−54−0.9%ReducedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF18,073$583.0K0.1%−68−0.4%Reduced–
TRMBTrimble Inc.COM6,830$596.0K0.1%−10.0%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,863$598.0K0.1%−2,017−52.0%Reduced–
VRTXVertex Pharmaceuticals IncStock2,954$649.0K0.1%+186+6.7%AddedHistory
GILDGilead Sciences, Inc.Stock9,248$671.0K0.1%−1,107−10.7%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,912$680.0K0.1%−27−0.7%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,387$692.0K0.1%+231+7.3%Added–

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 Q4 2022
SecurityClassPutsCalls
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.

Positions of McAdam, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
PECOPhillips Edison & Company, Inc.COMMON STOCK271,413$7.61M0.8%History
Innovator ETFs Trust45782C748US EQTY PWR BUF237,111$6.73M0.7%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF58,674$6.45M0.7%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF59,319$3.96M0.4%–
iShares Tr464288562RESIDENTIAL MULT42,912$3.08M0.3%–
Vanguard Ftse Developed Markets ETF921943858ETF77,282$2.81M0.3%–
Vanguard Morningstar Large-Cap ETF922908637ETF16,440$2.69M0.3%–
Innovator ETFs Trust45782C813US EQTY PWR BUF88,254$2.52M0.3%–
Schwab Strategic Tr8085247221000 INDEX ETF47,110$1.63M0.2%–
iShares Tr46432F388MSCI USA VALUE19,537$1.60M0.2%–
SPDR Index Shs FDS78463X871ST INTL CAP ETF55,717$1.45M0.2%–
SPDR Series Trust78464A755ST STR SP METAL31,235$1.33M0.1%–
iShares Tr464288307MRGSTR MD CP GRW23,677$1.19M0.1%–
iShares Tr464289446RUS TOP 200 ETF13,997$1.19M0.1%–
iShares S&P 100 ETF464287101ETF7,192$1.17M0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF15,414$1.01M0.1%–
TOSTToast, Inc.Stock60,285$1.01M0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF11,510$783.0K0.1%–
iShares Tr46429B7470-5 YR TIPS ETF6,864$660.0K0.1%–
iShares Russell 1000 Value ETF464287598ETF4,617$628.0K0.1%–
iShares Russell 2000 Growth ETF464287648ETF2,820$583.0K0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF22,688$575.0K0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5,495$563.0K0.1%–
iShares Tr46428743220 YR TR BD ETF5,399$553.0K0.1%–
iShares Tr46429B655FLTG RATE NT ETF10,899$548.0K0.1%–
HUBSHubSpot IncCOM1,582$427.0K<0.1%History
AVYAAvaya Holdings Corp.COM263,804$419.0K<0.1%History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS6,266$365.0K<0.1%–
iShares Tips Bond ETF464287176ETF3,038$319.0K<0.1%–
ETF Ser Solutions26922A388APTUS DEFINED12,222$310.0K<0.1%–
American Centy ETF Tr025072505DIVERSIFIED MU6,392$305.0K<0.1%–
iShares Core Dividend Growth ETF46434V621ETF6,804$303.0K<0.1%–
Vanguard Real Estate ETF922908553ETF3,746$300.0K<0.1%–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE5,361$299.0K<0.1%–
Innovator ETFs Trust45782C367INTRNL DEV APRL13,768$298.0K<0.1%–
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,227$282.0K<0.1%–
Innovator ETFs Trust45782C383US EQTY PWR BUF9,633$281.0K<0.1%–
Innovator ETFs Trust45782C755US EQTY BUFR JUN8,672$250.0K<0.1%–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF8,370$244.0K<0.1%–
CVXChevron CorpStock1,679$241.0K<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX4,904$236.0K<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF9,280$232.0K<0.1%–
BSXBoston Scientific CorpStock5,966$231.0K<0.1%History
GLDMWorld Gold TrustSPDR GLD MINIS6,837$225.0K<0.1%History
Schwab Strategic Tr808524862SHT TM US TRES4,289$207.0K<0.1%–
NLYAnnaly Capital Management IncREIT11,115$191.0K<0.1%History
Global X FDS37954Y483NASDAQ 100 COVER11,471$180.0K<0.1%–
PYRGFPyroGenesis Canada Inc.COM25,187$28.0K<0.1%History