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 |
|---|---|---|---|---|---|---|---|
| WTERAlkaline Water Co Inc | COM NEW | 13,501 | $2.16K | <0.1% | +13,501 | New | History |
| DMDesktop Metal, Inc. | COM CL A | 1,517 | $3.49K | <0.1% | −498−24.7% | Reduced | History |
| ORBSEightco Holdings Inc. | COM | 45,500 | $3.79K | <0.1% | +45,500 | New | History |
| PAVMPAVmed Inc. | COM | 13,792 | $5.15K | <0.1% | +13,792 | New | History |
| VSTMVerastem, Inc. | COM | 32,358 | $13.4K | <0.1% | +1,304+4.2% | Added | History |
| CYPHCypherpunk Technologies Inc. | COM | 45,778 | $15.6K | <0.1% | +12,994+39.6% | Added | History |
| SENSSenseonics Holdings, Inc. | COM | 25,001 | $17.8K | <0.1% | +10.0% | Added | History |
| GMDAGamida Cell Ltd. | SHS | 25,629 | $20.8K | <0.1% | 00.0% | Unchanged | History |
| PYRGFPyroGenesis Canada Inc. | COM | 31,159 | $25.2K | <0.1% | +31,159 | New | History |
| TELLTellurian Inc. | COM | 23,244 | $28.6K | <0.1% | +23,244 | New | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 13,041 | $33.0K | <0.1% | +13,041 | New | History |
| HEPAHepion Pharmaceuticals, Inc. | COM | 62,169 | $48.3K | <0.1% | +10.0% | Added | History |
| VAXXVaxxinity, Inc. | COM CL A | 46,324 | $105.2K | <0.1% | +46,324 | New | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 36,159 | $160.5K | <0.1% | +36,159 | New | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 3,917 | $200.5K | <0.1% | +3,917 | New | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,059 | $201.8K | <0.1% | +15+1.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 916 | $206.4K | <0.1% | +916 | New | – |
| NLYAnnaly Capital Management Inc | REIT | 10,835 | $207.1K | <0.1% | +10,835 | New | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,912 | $207.3K | <0.1% | +4,912 | New | – |
| PPLPPL Corp | COM | 7,480 | $207.9K | <0.1% | +10+0.1% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 5,292 | $213.5K | <0.1% | +5,292 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 855 | $214.0K | <0.1% | +855 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,240 | $214.3K | <0.1% | +4,240 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,437 | $215.0K | <0.1% | +8,437 | New | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,838 | $216.3K | <0.1% | +6,838 | New | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,568 | $225.4K | <0.1% | +2,568 | New | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,332 | $225.4K | <0.1% | +2,332 | New | – |
| NEENextera Energy Inc | Stock | 2,977 | $229.5K | <0.1% | −655−18.0% | Reduced | History |
| MARMarriott International Inc | Stock | 1,391 | $231.0K | <0.1% | +34+2.5% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,009 | $231.2K | <0.1% | +5,009 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,615 | $232.1K | <0.1% | +2,615 | New | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,536 | $232.1K | <0.1% | −50−3.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,194 | $240.3K | <0.1% | +72+6.4% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,150 | $240.5K | <0.1% | −3,874−38.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,321 | $240.7K | <0.1% | +1,321 | New | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 4,785 | $240.9K | <0.1% | +4,785 | New | – |
| SHELShell plc | ADR | 4,233 | $243.6K | <0.1% | +4,233 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,979 | $244.8K | <0.1% | +1,979 | New | – |
| ACNAccenture plc | Stock | 872 | $249.2K | <0.1% | +254+41.1% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,898 | $250.0K | <0.1% | +344+13.5% | Added | – |
| LOWLowes Companies Inc | Stock | 1,275 | $254.9K | <0.1% | −128−9.1% | Reduced | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 5,125 | $256.0K | <0.1% | +5,125 | New | – |
| LMTLockheed Martin Corp | Stock | 550 | $259.8K | <0.1% | +550 | New | History |
| OMCOmnicom Group Inc. | COM | 2,852 | $269.1K | <0.1% | +2,852 | New | History |
| NKENIKE, Inc. | Stock | 2,247 | $275.6K | <0.1% | −308−12.1% | Reduced | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,837 | $276.1K | <0.1% | +2,837 | New | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 8,672 | $277.5K | <0.1% | +8,672 | New | – |
| CINFCincinnati Financial Corp | COM | 2,496 | $279.8K | <0.1% | +11+0.4% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,296 | $281.4K | <0.1% | +4,296 | New | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 7,224 | $285.7K | <0.1% | +7,224 | New | – |
| CICigna Group | Stock | 1,120 | $286.3K | <0.1% | +1,120 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,207 | $287.8K | <0.1% | +1,207 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 1,294 | $288.1K | <0.1% | +466+56.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,255 | $288.9K | <0.1% | +9,255 | New | – |
| USBUS Bancorp DE | COM NEW | 8,073 | $291.0K | <0.1% | −93−1.1% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 662 | $294.4K | <0.1% | +662 | New | – |
| BACBank of America Corp | Stock | 10,344 | $295.8K | <0.1% | +504+5.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,276 | $296.6K | <0.1% | +2,276 | New | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 1,582 | $296.8K | <0.1% | 00.0% | Unchanged | – |
| CHHChoice Hotels International Inc | COM | 2,618 | $306.8K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,809 | $307.3K | <0.1% | +1,977+69.8% | Added | – |
| BABoeing Co | Stock | 1,481 | $314.7K | <0.1% | −100−6.3% | Reduced | History |
| GLGlobe Life Inc. | COM | 2,870 | $315.8K | <0.1% | +10.0% | Added | History |
| LLYEli Lilly & Co | Stock | 928 | $318.6K | <0.1% | −23−2.4% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 18,994 | $325.7K | <0.1% | +18,994 | New | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,661 | $325.8K | <0.1% | +5,661 | New | – |
| CHEChemed Corp | COM | 614 | $330.2K | <0.1% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 2,279 | $332.3K | <0.1% | +10.0% | Added | History |
| ABTAbbott Laboratories | Stock | 3,301 | $334.3K | <0.1% | +3,301 | New | History |
| SBUXStarbucks Corp | Stock | 3,232 | $336.5K | <0.1% | +516+19.0% | Added | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 13,768 | $337.5K | <0.1% | +13,768 | New | – |
| CMCSAComcast Corp | Stock | 8,902 | $337.5K | <0.1% | −496−5.3% | Reduced | History |
| DISWalt Disney Co | Stock | 3,376 | $338.1K | <0.1% | +784+30.2% | Added | History |
| WMTWalmart Inc. | Stock | 2,324 | $342.7K | <0.1% | −41−1.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,645 | $347.0K | <0.1% | +742+82.2% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 5,024 | $348.2K | <0.1% | −2,011−28.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,364 | $354.9K | <0.1% | +3,364 | New | – |
| TRMBTrimble Inc. | COM | 6,831 | $358.1K | <0.1% | +10.0% | Added | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 13,792 | $358.2K | <0.1% | +13,792 | New | – |
| PGProcter & Gamble Co | Stock | 2,430 | $361.3K | <0.1% | +61+2.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,441 | $368.8K | <0.1% | +4,441 | New | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 15,538 | $376.2K | <0.1% | +15,538 | New | – |
| NFLXNetflix Inc | Stock | 1,091 | $376.9K | <0.1% | +642+143.0% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,573 | $378.6K | <0.1% | +7,573 | New | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 15,317 | $382.0K | <0.1% | +15,317 | New | – |
| AAgilent Technologies, Inc. | COM | 2,814 | $389.3K | <0.1% | +101+3.7% | Added | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 12,344 | $390.1K | <0.1% | +12,344 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,947 | $397.0K | <0.1% | +3,947 | New | – |
| IBMInternational Business Machines Corp | Stock | 3,040 | $398.5K | <0.1% | +65+2.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,641 | $398.9K | <0.1% | +2,641 | New | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 5,771 | $400.0K | <0.1% | +5,771 | New | – |
| iShares Tr46435G102 | CONV BD ETF | 5,543 | $402.5K | <0.1% | +2,389+75.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,958 | $415.0K | <0.1% | +286+17.1% | Added | History |
| VVisa Inc. | Stock | 1,853 | $417.8K | <0.1% | +679+57.8% | Added | History |
| KOCoca Cola Co | Stock | 6,742 | $418.2K | <0.1% | +374+5.9% | Added | History |
| CTASCintas Corp | Stock | 911 | $421.6K | <0.1% | +29+3.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,076 | $434.3K | <0.1% | +7,053+348.6% | Added | – |
| CVXChevron Corp | Stock | 2,775 | $452.7K | <0.1% | +2,775 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,545 | $454.1K | <0.1% | +1,538+152.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,383 | $457.8K | <0.1% | +1,371+17.1% | Added | – |
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 |