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 |
|---|---|---|---|---|---|---|---|
| GRNAGreenLight Biosciences Holdings, PBC | COMMON STOCK | 16,453 | $4.91K | <0.1% | +16,453 | New | History |
| PAVMPAVmed Inc. | COM | 16,792 | $6.85K | <0.1% | +3,000+21.8% | Added | History |
| PYRGFPyroGenesis Canada Inc. | COM | 17,633 | $12.4K | <0.1% | −13,526−43.4% | Reduced | History |
| SENSSenseonics Holdings, Inc. | COM | 25,001 | $19.1K | <0.1% | 00.0% | Unchanged | History |
| KOPNKopin Corp | COM | 13,391 | $28.8K | <0.1% | +13,391 | New | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 26,041 | $40.6K | <0.1% | +13,000+99.7% | Added | History |
| RBOTVicarious Surgical Inc. | COM CL A | 22,901 | $41.9K | <0.1% | +22,901 | New | History |
| GMDAGamida Cell Ltd. | SHS | 25,629 | $49.5K | <0.1% | 00.0% | Unchanged | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 11,401 | $73.4K | <0.1% | +11,401 | New | History |
| VAXXVaxxinity, Inc. | COM CL A | 46,324 | $116.7K | <0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 8,122 | $201.9K | <0.1% | −5,670−41.1% | Reduced | – |
| WMWaste Management Inc | Stock | 1,176 | $203.9K | <0.1% | +1,176 | New | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,968 | $205.4K | <0.1% | +56+1.1% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,217 | $209.4K | <0.1% | +3,217 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 891 | $209.7K | <0.1% | +891 | New | – |
| WFCWells Fargo & Company | Stock | 4,914 | $209.7K | <0.1% | +4,914 | New | History |
| MMM3M Co | Stock | 2,098 | $210.0K | <0.1% | +2,098 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 814 | $212.9K | <0.1% | −41−4.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 249 | $215.8K | <0.1% | +249 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,509 | $217.1K | <0.1% | −389−13.4% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,059 | $217.7K | <0.1% | 00.0% | Unchanged | – |
| DKNGDraftKings Inc. | Stock | 8,289 | $220.2K | <0.1% | +8,289 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 910 | $221.7K | <0.1% | −6−0.7% | Reduced | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,061 | $223.1K | <0.1% | +1,061 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 11,219 | $224.5K | <0.1% | +384+3.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,021 | $228.5K | <0.1% | +7,021 | New | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,838 | $228.9K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,437 | $229.1K | <0.1% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 5,252 | $231.8K | <0.1% | −40−0.8% | Reduced | – |
| NEENextera Energy Inc | Stock | 3,134 | $232.5K | <0.1% | +157+5.3% | Added | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 4,680 | $234.0K | <0.1% | −105−2.2% | Reduced | – |
| NKENIKE, Inc. | Stock | 2,121 | $234.1K | <0.1% | −126−5.6% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,147 | $234.1K | <0.1% | −30.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,536 | $234.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,718 | $236.7K | <0.1% | +478+11.3% | Added | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 6,741 | $236.8K | <0.1% | +6,741 | New | – |
| CINFCincinnati Financial Corp | COM | 2,495 | $242.8K | <0.1% | −10.0% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,985 | $243.3K | <0.1% | +6+0.3% | Added | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 52,378 | $248.8K | <0.1% | +16,219+44.9% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,701 | $252.9K | <0.1% | +133+5.2% | Added | – |
| PEPPepsiCo Inc | Stock | 1,366 | $253.0K | <0.1% | +45+3.4% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 5,072 | $253.0K | <0.1% | −53−1.0% | Reduced | – |
| SHELShell plc | ADR | 4,233 | $255.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,416 | $256.8K | <0.1% | +84+3.6% | Added | – |
| MARMarriott International Inc | Stock | 1,408 | $258.7K | <0.1% | +17+1.2% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,188 | $264.2K | <0.1% | −3,349−51.2% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 8,239 | $272.2K | <0.1% | +166+2.1% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,301 | $273.2K | <0.1% | +5+0.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,349 | $276.0K | <0.1% | +155+13.0% | Added | History |
| MAMastercard Inc | Stock | 719 | $282.9K | <0.1% | +719 | New | History |
| OMCOmnicom Group Inc. | COM | 3,041 | $289.4K | <0.1% | +189+6.6% | Added | History |
| ACNAccenture plc | Stock | 938 | $289.4K | <0.1% | +66+7.6% | Added | History |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 8,672 | $290.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,729 | $291.0K | <0.1% | −108−3.8% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 638 | $293.6K | <0.1% | +88+16.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,346 | $295.8K | <0.1% | +52+4.0% | Added | History |
| BACBank of America Corp | Stock | 10,333 | $296.5K | <0.1% | −11−0.1% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,217 | $297.9K | <0.1% | +10+0.8% | Added | – |
| LOWLowes Companies Inc | Stock | 1,322 | $298.4K | <0.1% | +47+3.7% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,811 | $303.5K | <0.1% | +556+6.0% | Added | – |
| DISWalt Disney Co | Stock | 3,430 | $306.2K | <0.1% | +54+1.6% | Added | History |
| CHHChoice Hotels International Inc | COM | 2,618 | $307.7K | <0.1% | 00.0% | Unchanged | History |
| Globe Life Inc.891027AF1 | COM | 2,870 | $314.6K | <0.1% | +2,870 | New | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 10,105 | $315.3K | <0.1% | −8,391−45.4% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 5,043 | $322.5K | <0.1% | +19+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 1,582 | $323.5K | <0.1% | 00.0% | Unchanged | – |
| FNVFranco Nevada Corp | Stock | 2,279 | $325.0K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,162 | $325.9K | <0.1% | +42+3.8% | Added | History |
| BABoeing Co | Stock | 1,558 | $329.1K | <0.1% | +77+5.2% | Added | History |
| RTXRTX Corp | Stock | 3,366 | $329.8K | <0.1% | −2,589−43.5% | Reduced | History |
| CHEChemed Corp | COM | 614 | $332.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,536 | $338.1K | <0.1% | −109−6.6% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 2,817 | $338.7K | <0.1% | +3+0.1% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,562 | $338.9K | <0.1% | −99−1.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,068 | $339.9K | <0.1% | −373−8.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,863 | $342.8K | <0.1% | +54+1.1% | Added | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 13,768 | $343.1K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 13,367 | $348.4K | <0.1% | −1,950−12.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,592 | $353.4K | <0.1% | +1,592 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,376 | $358.1K | <0.1% | +12+0.4% | Added | – |
| SBUXStarbucks Corp | Stock | 3,635 | $360.1K | <0.1% | +403+12.5% | Added | History |
| TRMBTrimble Inc. | COM | 6,909 | $365.8K | <0.1% | +78+1.1% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 15,426 | $372.8K | <0.1% | −112−0.7% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 21,481 | $381.3K | <0.1% | +2,487+13.1% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 778 | $394.7K | <0.1% | +116+17.5% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 5,214 | $398.1K | <0.1% | −329−5.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,675 | $405.9K | <0.1% | +245+10.1% | Added | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 5,816 | $406.7K | <0.1% | +45+0.8% | Added | – |
| CMCSAComcast Corp | Stock | 9,793 | $406.9K | <0.1% | +891+10.0% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,084 | $413.0K | <0.1% | +4,075+81.4% | Added | – |
| WMTWalmart Inc. | Stock | 2,657 | $417.6K | <0.1% | +333+14.3% | Added | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 12,344 | $419.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,170 | $419.6K | <0.1% | +223+5.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,887 | $419.9K | <0.1% | +611+26.8% | Added | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 9,886 | $423.0K | <0.1% | +2,662+36.8% | Added | – |
| KOCoca Cola Co | Stock | 7,204 | $433.8K | <0.1% | +462+6.9% | Added | History |
| TAT&T Inc. | Stock | 27,534 | $439.2K | <0.1% | +2,747+11.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,318 | $444.0K | <0.1% | +278+9.1% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,787 | $446.6K | <0.1% | −9,914−53.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,228 | $454.9K | <0.1% | −155−1.7% | Reduced | – |
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 |