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 Staples Select Sector SPDR ETF81369Y308 | ETF | 43,740 | $3.27M | 0.3% | +43,740 | New | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 11,444 | $3.34M | 0.3% | −3,680−24.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 21,328 | $3.40M | 0.3% | +5,861+37.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 48,028 | $3.43M | 0.3% | +587+1.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 46,461 | $3.51M | 0.3% | −17,262−27.1% | Reduced | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 113,789 | $3.54M | 0.3% | +54,541+92.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,949 | $3.65M | 0.3% | +13,930+1,367.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 100,284 | $4.05M | 0.4% | +74,028+281.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 57,695 | $4.22M | 0.4% | +14,221+32.7% | Added | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 166,134 | $4.24M | 0.4% | +12,174+7.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 187,156 | $4.43M | 0.4% | +178,966+2,185.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,526 | $4.48M | 0.4% | +3,386+27.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,773 | $4.56M | 0.4% | +20,387+80.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 52,689 | $4.80M | 0.4% | +32,532+161.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 119,506 | $5.40M | 0.5% | +119,506 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 51,082 | $5.42M | 0.5% | +17,627+52.7% | Added | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 217,982 | $5.45M | 0.5% | +51,763+31.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 111,553 | $5.65M | 0.5% | +86,782+350.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 52,551 | $5.66M | 0.5% | −32,886−38.5% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 77,325 | $5.70M | 0.5% | +3,274+4.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 277,874 | $5.78M | 0.5% | +19,070+7.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 525,901 | $6.04M | 0.5% | −69,683−11.7% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 90,295 | $6.06M | 0.5% | −34,096−27.4% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 123,708 | $6.24M | 0.6% | −61,504−33.2% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 89,718 | $6.83M | 0.6% | −9,186−9.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,112 | $6.85M | 0.6% | +9,385+35.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 63,367 | $7.00M | 0.6% | +63,367 | New | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 236,649 | $7.28M | 0.7% | +236,649 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,461 | $7.85M | 0.7% | +5,247+15.8% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 244,903 | $7.99M | 0.7% | +244,903 | New | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 83,711 | $8.05M | 0.7% | −31,326−27.2% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 173,750 | $8.46M | 0.8% | −43,738−20.1% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 190,335 | $8.91M | 0.8% | −87,339−31.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 42,533 | $9.20M | 0.8% | +19,177+82.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 124,034 | $9.49M | 0.9% | +118,450+2,121.2% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 311,795 | $9.63M | 0.9% | −38,583−11.0% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 69,790 | $9.70M | 0.9% | +64,592+1,242.6% | Added | – |
| AAPLApple Inc. | Stock | 59,786 | $9.86M | 0.9% | +12,233+25.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 155,139 | $10.4M | 0.9% | +90,621+140.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 66,925 | $10.6M | 1.0% | +30,085+81.7% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 458,072 | $11.9M | 1.1% | −146,346−24.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 308,725 | $12.6M | 1.1% | +181,454+142.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 269,267 | $14.4M | 1.3% | −18,599−6.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,559 | $15.4M | 1.4% | +25,935+223.1% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 256,447 | $16.9M | 1.5% | −52,425−17.0% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 723,598 | $17.7M | 1.6% | +345,004+91.1% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 305,378 | $20.9M | 1.9% | −40,960−11.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 111,177 | $21.7M | 2.0% | +48,480+77.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 165,933 | $22.2M | 2.0% | +63,010+61.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 202,014 | $29.2M | 2.6% | +33,736+20.0% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,087,429 | $36.7M | 3.3% | +277,853+34.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,402,533 | $65.8M | 5.9% | −27,615−1.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 2,291,861 | $79.8M | 7.2% | +457,166+24.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,495,345 | $97.5M | 8.8% | +849,362+131.5% | 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 ETF808524201 | ETF | 2,553,772 | $123.5M | 11.1% | +1,379,414+117.5% | 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 |