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 |
|---|---|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,068 | $458.8K | <0.1% | −319−9.4% | Reduced | – |
| TAT&T Inc. | Stock | 24,787 | $477.2K | <0.1% | +1,866+8.1% | Added | History |
| STTState Street Corp | COM | 6,404 | $484.7K | <0.1% | +139+2.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,471 | $489.3K | <0.1% | +1+0.1% | Added | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 14,411 | $494.0K | <0.1% | +8,622+148.9% | Added | – |
| TJXTJX Companies Inc | Stock | 6,350 | $497.6K | <0.1% | +786+14.1% | Added | History |
| DOWDow Inc. | Stock | 9,282 | $508.8K | <0.1% | +1,989+27.3% | Added | History |
| PFEPfizer Inc | Stock | 12,493 | $509.7K | <0.1% | +3,666+41.5% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,537 | $527.3K | <0.1% | +6,537 | New | – |
| CSCOCisco Systems, Inc. | Stock | 10,097 | $527.8K | <0.1% | −4,008−28.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,890 | $528.4K | <0.1% | +159+9.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,183 | $530.3K | <0.1% | +4,423+160.3% | Added | – |
| DTDynatrace, Inc. | Stock | 12,542 | $530.5K | <0.1% | −1,749−12.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,821 | $537.4K | <0.1% | +808+79.8% | Added | History |
| ORCLOracle Corp | Stock | 5,821 | $540.9K | <0.1% | +107+1.9% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 6,029 | $550.5K | <0.1% | +6,029 | New | – |
| RTXRTX Corp | Stock | 5,955 | $583.2K | 0.1% | +5,955 | New | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 18,496 | $585.0K | 0.1% | +423+2.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,937 | $595.8K | 0.1% | +9,937 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,385 | $596.4K | 0.1% | +9,567+198.6% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,135 | $620.0K | 0.1% | −1,385−14.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,010 | $620.6K | 0.1% | +524+35.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 6,017 | $663.3K | 0.1% | +6,017 | New | – |
| GOOGAlphabet Inc. | Stock | 6,395 | $665.1K | 0.1% | +6,111+2,151.8% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,121 | $671.0K | 0.1% | +6,121 | New | – |
| GOOGLAlphabet Inc. | Stock | 6,542 | $678.6K | 0.1% | +6,080+1,316.0% | Added | History |
| HUBSHubSpot Inc | COM | 1,583 | $678.7K | 0.1% | +1,583 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,137 | $689.0K | 0.1% | +225+5.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,223 | $700.4K | 0.1% | −731−24.7% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,644 | $706.8K | 0.1% | +6,644 | New | – |
| VZVerizon Communications Inc | Stock | 18,614 | $723.9K | 0.1% | −27−0.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,758 | $732.8K | 0.1% | +1,876+65.1% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 9,256 | $768.0K | 0.1% | +8+0.1% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 20,445 | $776.9K | 0.1% | +13,105+178.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,932 | $826.6K | 0.1% | +11,153+295.1% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,813 | $832.1K | 0.1% | −1,082−15.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,012 | $836.7K | 0.1% | +105+3.6% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 13,997 | $880.3K | 0.1% | +96+0.7% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 4,627 | $897.5K | 0.1% | +1,075+30.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,228 | $902.3K | 0.1% | +514+6.7% | Added | History |
| AONAon plc | CL A | 2,881 | $908.4K | 0.1% | +17+0.6% | Added | History |
| iShares Tr464288430 | ASIA 50 ETF | 14,750 | $912.9K | 0.1% | −8,507−36.6% | Reduced | – |
| TOSTToast, Inc. | Stock | 51,549 | $915.0K | 0.1% | +51,549 | New | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 18,701 | $942.3K | 0.1% | +18,701 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 77,619 | $967.9K | 0.1% | +77,619 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,201 | $986.7K | 0.1% | +4,688+186.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 9,449 | $1.01M | 0.1% | +5,097+117.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 39,242 | $1.02M | 0.1% | +39,242 | New | History |
| MRNAModerna, Inc. | Stock | 6,814 | $1.05M | 0.1% | +3,094+83.2% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,686 | $1.06M | 0.1% | +4,686 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,088 | $1.09M | 0.1% | +16,088 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,430 | $1.10M | 0.1% | +1,331+63.4% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 21,199 | $1.13M | 0.1% | +21,199 | New | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 50,927 | $1.14M | 0.1% | +19,405+61.6% | Added | – |
| AXPAmerican Express Co | Stock | 6,911 | $1.14M | 0.1% | +613+9.7% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 43,987 | $1.17M | 0.1% | +43,987 | New | – |
| JNJJohnson & Johnson | Stock | 8,071 | $1.25M | 0.1% | +1,707+26.8% | Added | History |
| IAUiShares Gold Trust | ETF | 34,042 | $1.27M | 0.1% | +27,998+463.2% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,063 | $1.30M | 0.1% | +13,063 | New | – |
| TSLATesla, Inc. | Stock | 6,278 | $1.30M | 0.1% | +4,632+281.4% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 26,880 | $1.39M | 0.1% | +23,431+679.4% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 22,858 | $1.42M | 0.1% | −686−2.9% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 43,631 | $1.48M | 0.1% | +35,595+442.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,023 | $1.50M | 0.1% | +4,160+223.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,629 | $1.51M | 0.1% | +9,201+379.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 87,436 | $1.53M | 0.1% | −66,166−43.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,983 | $1.63M | 0.1% | +8,689+56.8% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 28,387 | $1.69M | 0.2% | +566+2.0% | 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 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,581 | $1.72M | 0.2% | +2,243+95.9% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 11,795 | $1.74M | 0.2% | +10,485+800.4% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 56,348 | $1.75M | 0.2% | +56,348 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,468 | $1.75M | 0.2% | +11,468 | New | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 44,110 | $1.79M | 0.2% | −12,623−22.2% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 19,794 | $1.83M | 0.2% | +19,794 | New | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 26,212 | $1.85M | 0.2% | +26,212 | New | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 90,740 | $1.88M | 0.2% | −73,331−44.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 18,528 | $1.91M | 0.2% | +17,890+2,804.1% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 17,036 | $1.98M | 0.2% | −5,737−25.2% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 39,512 | $2.06M | 0.2% | +39,512 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,050 | $2.07M | 0.2% | +2,967+142.4% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 80,839 | $2.08M | 0.2% | +80,839 | New | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,667 | $2.19M | 0.2% | −94−3.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,132 | $2.23M | 0.2% | +13,653+550.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 53,844 | $2.26M | 0.2% | +34,279+175.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,011 | $2.32M | 0.2% | −1,188−16.5% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 12,695 | $2.37M | 0.2% | +12,695 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 70,387 | $2.40M | 0.2% | +10,217+17.0% | Added | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 116,481 | $2.41M | 0.2% | +26,303+29.2% | Added | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 56,075 | $2.44M | 0.2% | +4,742+9.2% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 69,759 | $2.47M | 0.2% | +24,803+55.2% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 52,517 | $2.50M | 0.2% | −41,945−44.4% | Reduced | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 144,437 | $2.60M | 0.2% | +144,437 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 33,578 | $2.73M | 0.2% | −4,148−11.0% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 88,254 | $2.79M | 0.3% | +88,254 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 68,938 | $2.87M | 0.3% | +57,416+498.3% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 9,323 | $2.90M | 0.3% | −4,472−32.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,339 | $2.93M | 0.3% | +29,902+550.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,740 | $2.94M | 0.3% | +15,740 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 29,034 | $3.04M | 0.3% | +26,907+1,265.0% | 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 |