McAdam, LLC
- SEC CIK
- 0001695490
- Latest filing
- Aug 4, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 2, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 262
- +6 vs. Q1 2023
- Portfolio value
- $1.21B
- +$100.8M (+9.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,647,223 | $138.6M | 11.4% | +93,451+3.7% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,216,821 | $127.6M | 10.5% | +110,337+5.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,544,441 | $115.8M | 9.6% | +49,096+3.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 2,471,251 | $88.1M | 7.3% | +179,390+7.8% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,476,349 | $68.1M | 5.6% | +73,816+5.3% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,195,011 | $40.4M | 3.3% | +107,582+9.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 211,041 | $31.6M | 2.6% | +9,027+4.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 191,892 | $26.6M | 2.2% | +25,959+15.6% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 126,565 | $26.0M | 2.1% | +15,388+13.8% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 302,398 | $21.7M | 1.8% | −2,980−1.0% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 859,273 | $21.2M | 1.7% | +135,675+18.8% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 252,295 | $17.4M | 1.4% | −4,152−1.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,859 | $16.9M | 1.4% | +300+0.8% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 285,929 | $15.0M | 1.2% | +16,662+6.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 194,279 | $14.7M | 1.2% | +70,245+56.6% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 443,727 | $13.3M | 1.1% | +131,932+42.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 306,780 | $13.3M | 1.1% | −1,945−0.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 80,106 | $13.2M | 1.1% | +13,181+19.7% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 450,675 | $12.1M | 1.0% | −7,397−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 61,605 | $11.9M | 1.0% | +1,819+3.0% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 49,947 | $11.5M | 0.9% | +7,414+17.4% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 67,452 | $10.7M | 0.9% | −2,338−3.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 151,942 | $10.3M | 0.8% | −3,197−2.1% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 99,289 | $9.42M | 0.8% | +15,578+18.6% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 199,588 | $9.21M | 0.8% | +9,253+4.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,395 | $8.68M | 0.7% | +934+2.4% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 170,973 | $8.63M | 0.7% | −2,777−1.6% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 160,870 | $7.93M | 0.7% | +37,162+30.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,488 | $7.85M | 0.6% | +3,376+9.3% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 236,957 | $7.50M | 0.6% | +308+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 633,997 | $7.21M | 0.6% | +108,096+20.6% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 101,394 | $7.09M | 0.6% | +11,099+12.3% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 89,918 | $6.94M | 0.6% | +200+0.2% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 198,272 | $6.76M | 0.6% | −46,631−19.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 308,355 | $6.49M | 0.5% | +30,481+11.0% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 76,674 | $5.90M | 0.5% | −651−0.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 53,516 | $5.71M | 0.5% | +965+1.8% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 51,582 | $5.67M | 0.5% | +500+1.0% | Added | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 223,102 | $5.62M | 0.5% | +5,120+2.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,316 | $5.56M | 0.5% | +790+5.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 116,456 | $5.38M | 0.4% | −3,050−2.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 104,733 | $5.26M | 0.4% | −6,820−6.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 52,503 | $5.07M | 0.4% | −186−0.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 47,133 | $4.62M | 0.4% | +1,360+3.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 61,281 | $4.60M | 0.4% | +14,820+31.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 187,380 | $4.42M | 0.4% | +224+0.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 57,305 | $4.16M | 0.3% | −390−0.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 98,582 | $4.01M | 0.3% | −1,702−1.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,503 | $3.99M | 0.3% | −446−3.0% | Reduced | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 78,191 | $3.46M | 0.3% | +22,116+39.4% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 112,121 | $3.46M | 0.3% | −1,668−1.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 47,445 | $3.44M | 0.3% | −583−1.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 11,093 | $3.31M | 0.3% | −351−3.1% | Reduced | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 132,892 | $3.06M | 0.3% | +16,411+14.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,082 | $3.06M | 0.3% | −658−4.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 29,246 | $3.04M | 0.3% | +212+0.7% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 88,254 | $3.02M | 0.2% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 33,168 | $2.90M | 0.2% | −410−1.2% | Reduced | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 111,335 | $2.86M | 0.2% | −54,799−33.0% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 57,391 | $2.70M | 0.2% | +4,874+9.3% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 7,622 | $2.67M | 0.2% | −1,701−18.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,999 | $2.65M | 0.2% | −12−0.2% | Reduced | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 145,033 | $2.60M | 0.2% | +596+0.4% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 12,461 | $2.58M | 0.2% | −234−1.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 19,021 | $2.48M | 0.2% | +493+2.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 33,326 | $2.47M | 0.2% | −10,414−23.8% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 70,786 | $2.43M | 0.2% | +399+0.6% | Added | – |
| ORCLOracle Corp | Stock | 19,763 | $2.35M | 0.2% | +13,942+239.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 17,101 | $2.30M | 0.2% | −4,227−19.8% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 52,043 | $2.28M | 0.2% | −1,801−3.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,126 | $2.27M | 0.2% | +76+1.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,323 | $2.18M | 0.2% | −809−5.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,391 | $2.14M | 0.2% | −8,948−25.3% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 39,594 | $2.05M | 0.2% | +82+0.2% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 80,255 | $2.04M | 0.2% | −584−0.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,958 | $2.02M | 0.2% | +377+8.2% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 21,450 | $2.01M | 0.2% | +1,656+8.4% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 15,730 | $1.93M | 0.2% | −1,306−7.7% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,684 | $1.93M | 0.2% | +17+0.6% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 53,517 | $1.93M | 0.2% | −16,242−23.3% | Reduced | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 86,567 | $1.82M | 0.2% | −4,173−4.6% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 72,120 | $1.80M | 0.1% | +4,038+5.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,021 | $1.74M | 0.1% | −447−3.9% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 56,125 | $1.71M | 0.1% | −223−0.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 14,616 | $1.69M | 0.1% | +5,167+54.7% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 28,096 | $1.66M | 0.1% | −291−1.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,813 | $1.64M | 0.1% | −210−3.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 6,278 | $1.64M | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,201 | $1.62M | 0.1% | +572+4.9% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 10,515 | $1.49M | 0.1% | −1,280−10.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 83,844 | $1.47M | 0.1% | −3,592−4.1% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 19,765 | $1.45M | 0.1% | −6,447−24.6% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 22,789 | $1.43M | 0.1% | −69−0.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,285 | $1.37M | 0.1% | −4,698−19.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,560 | $1.32M | 0.1% | +130+3.8% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 25,538 | $1.31M | 0.1% | −1,342−5.0% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 38,418 | $1.29M | 0.1% | −5,213−11.9% | Reduced | – |
| AXPAmerican Express Co | Stock | 7,064 | $1.23M | 0.1% | +153+2.2% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 29,039 | $1.19M | 0.1% | −15,071−34.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,802 | $1.19M | 0.1% | −210−7.0% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2023 (11)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| GLGlobe Life Inc. | COM | 2,870 | $315.8K | <0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,615 | $232.1K | <0.1% | – |
| PPLPPL Corp | COM | 7,480 | $207.9K | <0.1% | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 3,917 | $200.5K | <0.1% | – |
| HEPAHepion Pharmaceuticals, Inc. | COM | 62,169 | $48.3K | <0.1% | History |
| TELLTellurian Inc. | COM | 23,244 | $28.6K | <0.1% | History |
| CYPHCypherpunk Technologies Inc. | COM | 45,778 | $15.6K | <0.1% | History |
| VSTMVerastem, Inc. | COM | 32,358 | $13.4K | <0.1% | History |
| ORBSEightco Holdings Inc. | COM | 45,500 | $3.79K | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 1,517 | $3.49K | <0.1% | History |
| WTERAlkaline Water Co Inc | COM NEW | 13,501 | $2.16K | <0.1% | History |