McAdam, LLC
- SEC CIK
- 0001695490
- Latest filing
- Aug 4, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 24, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 256
- +63 vs. Q4 2022
- Portfolio value
- $1.11B
- +$97.4M (+9.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,553,772 | $123.5M | 11.1% | +1,379,414+117.5% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,106,484 | $115.7M | 10.4% | +211,033+11.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,495,345 | $97.5M | 8.8% | +849,362+131.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 2,291,861 | $79.8M | 7.2% | +457,166+24.9% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,402,533 | $65.8M | 5.9% | −27,615−1.9% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,087,429 | $36.7M | 3.3% | +277,853+34.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 202,014 | $29.2M | 2.6% | +33,736+20.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 165,933 | $22.2M | 2.0% | +63,010+61.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 111,177 | $21.7M | 2.0% | +48,480+77.3% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 305,378 | $20.9M | 1.9% | −40,960−11.8% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 723,598 | $17.7M | 1.6% | +345,004+91.1% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 256,447 | $16.9M | 1.5% | −52,425−17.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,559 | $15.4M | 1.4% | +25,935+223.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 269,267 | $14.4M | 1.3% | −18,599−6.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 308,725 | $12.6M | 1.1% | +181,454+142.6% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 458,072 | $11.9M | 1.1% | −146,346−24.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 66,925 | $10.6M | 1.0% | +30,085+81.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 155,139 | $10.4M | 0.9% | +90,621+140.5% | Added | – |
| AAPLApple Inc. | Stock | 59,786 | $9.86M | 0.9% | +12,233+25.7% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 69,790 | $9.70M | 0.9% | +64,592+1,242.6% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 311,795 | $9.63M | 0.9% | −38,583−11.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 124,034 | $9.49M | 0.9% | +118,450+2,121.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 42,533 | $9.20M | 0.8% | +19,177+82.1% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 190,335 | $8.91M | 0.8% | −87,339−31.5% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 173,750 | $8.46M | 0.8% | −43,738−20.1% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 83,711 | $8.05M | 0.7% | −31,326−27.2% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 244,903 | $7.99M | 0.7% | +244,903 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,461 | $7.85M | 0.7% | +5,247+15.8% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 236,649 | $7.28M | 0.7% | +236,649 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 63,367 | $7.00M | 0.6% | +63,367 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,112 | $6.85M | 0.6% | +9,385+35.1% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 89,718 | $6.83M | 0.6% | −9,186−9.3% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 123,708 | $6.24M | 0.6% | −61,504−33.2% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 90,295 | $6.06M | 0.5% | −34,096−27.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 525,901 | $6.04M | 0.5% | −69,683−11.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 277,874 | $5.78M | 0.5% | +19,070+7.4% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 77,325 | $5.70M | 0.5% | +3,274+4.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 52,551 | $5.66M | 0.5% | −32,886−38.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 111,553 | $5.65M | 0.5% | +86,782+350.3% | Added | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 217,982 | $5.45M | 0.5% | +51,763+31.1% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 51,082 | $5.42M | 0.5% | +17,627+52.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 119,506 | $5.40M | 0.5% | +119,506 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 52,689 | $4.80M | 0.4% | +32,532+161.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,773 | $4.56M | 0.4% | +20,387+80.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,526 | $4.48M | 0.4% | +3,386+27.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 187,156 | $4.43M | 0.4% | +178,966+2,185.2% | Added | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 166,134 | $4.24M | 0.4% | +12,174+7.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 57,695 | $4.22M | 0.4% | +14,221+32.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 100,284 | $4.05M | 0.4% | +74,028+281.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,949 | $3.65M | 0.3% | +13,930+1,367.0% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 113,789 | $3.54M | 0.3% | +54,541+92.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 46,461 | $3.51M | 0.3% | −17,262−27.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 48,028 | $3.43M | 0.3% | +587+1.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 21,328 | $3.40M | 0.3% | +5,861+37.9% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 11,444 | $3.34M | 0.3% | −3,680−24.3% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 43,740 | $3.27M | 0.3% | +43,740 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 29,034 | $3.04M | 0.3% | +26,907+1,265.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,740 | $2.94M | 0.3% | +15,740 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,339 | $2.93M | 0.3% | +29,902+550.0% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 9,323 | $2.90M | 0.3% | −4,472−32.4% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 68,938 | $2.87M | 0.3% | +57,416+498.3% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 88,254 | $2.79M | 0.3% | +88,254 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 33,578 | $2.73M | 0.2% | −4,148−11.0% | Reduced | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 144,437 | $2.60M | 0.2% | +144,437 | New | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 52,517 | $2.50M | 0.2% | −41,945−44.4% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 69,759 | $2.47M | 0.2% | +24,803+55.2% | Added | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 56,075 | $2.44M | 0.2% | +4,742+9.2% | Added | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 116,481 | $2.41M | 0.2% | +26,303+29.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 70,387 | $2.40M | 0.2% | +10,217+17.0% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 12,695 | $2.37M | 0.2% | +12,695 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,011 | $2.32M | 0.2% | −1,188−16.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 53,844 | $2.26M | 0.2% | +34,279+175.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,132 | $2.23M | 0.2% | +13,653+550.7% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,667 | $2.19M | 0.2% | −94−3.4% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 80,839 | $2.08M | 0.2% | +80,839 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,050 | $2.07M | 0.2% | +2,967+142.4% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 39,512 | $2.06M | 0.2% | +39,512 | New | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 17,036 | $1.98M | 0.2% | −5,737−25.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 18,528 | $1.91M | 0.2% | +17,890+2,804.1% | Added | History |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 90,740 | $1.88M | 0.2% | −73,331−44.7% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 26,212 | $1.85M | 0.2% | +26,212 | New | – |
| iShares Tr46432F388 | MSCI USA VALUE | 19,794 | $1.83M | 0.2% | +19,794 | New | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 44,110 | $1.79M | 0.2% | −12,623−22.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,468 | $1.75M | 0.2% | +11,468 | New | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 56,348 | $1.75M | 0.2% | +56,348 | New | – |
| Vanguard Utilities ETF92204A876 | ETF | 11,795 | $1.74M | 0.2% | +10,485+800.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,581 | $1.72M | 0.2% | +2,243+95.9% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 68,082 | $1.70M | 0.2% | −51,626−43.1% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr464288273 | EAFE SML CP ETF | 28,387 | $1.69M | 0.2% | +566+2.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,983 | $1.63M | 0.1% | +8,689+56.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 87,436 | $1.53M | 0.1% | −66,166−43.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,629 | $1.51M | 0.1% | +9,201+379.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,023 | $1.50M | 0.1% | +4,160+223.3% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 43,631 | $1.48M | 0.1% | +35,595+442.9% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 22,858 | $1.42M | 0.1% | −686−2.9% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 26,880 | $1.39M | 0.1% | +23,431+679.4% | Added | – |
| TSLATesla, Inc. | Stock | 6,278 | $1.30M | 0.1% | +4,632+281.4% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,063 | $1.30M | 0.1% | +13,063 | New | – |
| IAUiShares Gold Trust | ETF | 34,042 | $1.27M | 0.1% | +27,998+463.2% | Added | History |
| JNJJohnson & Johnson | Stock | 8,071 | $1.25M | 0.1% | +1,707+26.8% | Added | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2022 (21)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 16,406 | $1.55M | 0.2% | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 24,792 | $489.0K | <0.1% | – |
| INTCIntel Corp | Stock | 6,585 | $339.0K | <0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 43,341 | $339.0K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 3,620 | $316.0K | <0.1% | History |
| PODDInsulet Corp | Stock | 1,046 | $278.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,445 | $272.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 9,009 | $272.0K | <0.1% | – |
| FLNAFilana Therapeutics, Inc. | COM | 6,108 | $267.0K | <0.1% | History |
| MMM3M Co | Stock | 1,377 | $245.0K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,096 | $226.0K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,034 | $223.0K | <0.1% | – |
| NTAPNetApp, Inc. | Stock | 2,375 | $218.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 8,108 | $214.0K | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 9,969 | $209.0K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 434 | $205.0K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 4,280 | $205.0K | <0.1% | History |
| BXBlackstone Inc. | COM | 1,581 | $205.0K | <0.1% | History |
| TTOOT2 Biosystems, Inc. | COM | 113,201 | $58.0K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 9,915 | – | – | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 10,006 | – | – | History |