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 |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,864 | $456.8K | <0.1% | +1,291+17.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,871 | $458.6K | <0.1% | −205−2.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,485 | $465.3K | <0.1% | −60−2.4% | Reduced | – |
| STTState Street Corp | COM | 6,373 | $466.4K | <0.1% | −31−0.5% | Reduced | History |
| CTASCintas Corp | Stock | 939 | $466.9K | <0.1% | +28+3.1% | Added | History |
| PFEPfizer Inc | Stock | 12,925 | $474.1K | <0.1% | +432+3.5% | Added | History |
| CVXChevron Corp | Stock | 3,039 | $478.1K | <0.1% | +264+9.5% | Added | History |
| VVisa Inc. | Stock | 2,036 | $483.5K | <0.1% | +183+9.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,783 | $483.9K | <0.1% | +142+5.4% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 5,356 | $488.4K | <0.1% | −673−11.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,114 | $490.7K | <0.1% | +23+2.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,471 | $505.8K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 9,927 | $513.6K | <0.1% | −170−1.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,123 | $517.8K | <0.1% | −60−0.8% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,068 | $521.0K | <0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 10,419 | $554.9K | <0.1% | +1,137+12.2% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,700 | $556.3K | <0.1% | −7,363−56.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 5,235 | $563.4K | <0.1% | −782−13.0% | Reduced | – |
| TJXTJX Companies Inc | Stock | 6,695 | $567.7K | <0.1% | +345+5.4% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,862 | $578.5K | <0.1% | −75−0.8% | Reduced | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 16,916 | $581.7K | <0.1% | +2,505+17.4% | Added | – |
| MCDMcDonalds Corp | Stock | 1,966 | $586.6K | <0.1% | +76+4.0% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,327 | $599.9K | <0.1% | −58−0.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,149 | $616.7K | 0.1% | +191+9.8% | Added | History |
| LLYEli Lilly & Co | Stock | 1,318 | $618.0K | 0.1% | +390+42.0% | Added | History |
| HDHome Depot, Inc. | Stock | 2,055 | $638.5K | 0.1% | +234+12.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,795 | $641.0K | 0.1% | −6,293−39.1% | Reduced | – |
| DTDynatrace, Inc. | Stock | 12,544 | $645.6K | 0.1% | +20.0% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,174 | $667.7K | 0.1% | +53+0.9% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,169 | $679.7K | 0.1% | +34+0.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,736 | $693.4K | 0.1% | +92+1.4% | Added | – |
| ABTAbbott Laboratories | Stock | 6,379 | $695.4K | 0.1% | +3,078+93.2% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,327 | $698.8K | 0.1% | −57,040−90.0% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 9,321 | $718.4K | 0.1% | +65+0.7% | Added | History |
| VZVerizon Communications Inc | Stock | 19,605 | $729.1K | 0.1% | +991+5.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,221 | $757.4K | 0.1% | +211+10.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,163 | $761.2K | 0.1% | −60−2.7% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,459 | $768.6K | 0.1% | −1,742−24.2% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,154 | $781.3K | 0.1% | +17+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,762 | $818.0K | 0.1% | +367+5.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,612 | $826.7K | 0.1% | −15−0.3% | Reduced | History |
| HUBSHubSpot Inc | COM | 1,596 | $849.2K | 0.1% | +13+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,216 | $863.8K | 0.1% | +674+10.3% | Added | History |
| iShares Tr464288430 | ASIA 50 ETF | 14,504 | $864.3K | 0.1% | −246−1.7% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 17,052 | $866.6K | 0.1% | −4,147−19.6% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,709 | $893.3K | 0.1% | −104−1.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 12,717 | $899.9K | 0.1% | −1,280−9.1% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 22,333 | $925.7K | 0.1% | −46,605−67.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,352 | $936.6K | 0.1% | +420+2.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,844 | $949.3K | 0.1% | +1,086+22.8% | Added | – |
| MRNAModerna, Inc. | Stock | 7,906 | $960.6K | 0.1% | +1,092+16.0% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 26,048 | $965.9K | 0.1% | +5,603+27.4% | Added | – |
| IAUiShares Gold Trust | ETF | 26,981 | $981.8K | 0.1% | −7,061−20.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,190 | $985.7K | 0.1% | +962+11.7% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 78,020 | $990.9K | 0.1% | +401+0.5% | Added | History |
| AONAon plc | CL A | 2,891 | $998.0K | 0.1% | +10+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 6,127 | $1.01M | 0.1% | −1,944−24.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 39,799 | $1.05M | 0.1% | +557+1.4% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 41,059 | $1.06M | 0.1% | −2,928−6.7% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,595 | $1.12M | 0.1% | −91−1.9% | Reduced | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 50,135 | $1.12M | 0.1% | −792−1.6% | Reduced | – |
| TOSTToast, Inc. | Stock | 51,551 | $1.16M | 0.1% | +20.0% | Added | History |
| NVDANVIDIA Corp | Stock | 2,802 | $1.19M | 0.1% | −210−7.0% | Reduced | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 29,039 | $1.19M | 0.1% | −15,071−34.2% | Reduced | – |
| AXPAmerican Express Co | Stock | 7,064 | $1.23M | 0.1% | +153+2.2% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 38,418 | $1.29M | 0.1% | −5,213−11.9% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 25,538 | $1.31M | 0.1% | −1,342−5.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,560 | $1.32M | 0.1% | +130+3.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,285 | $1.37M | 0.1% | −4,698−19.6% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 22,789 | $1.43M | 0.1% | −69−0.3% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 19,765 | $1.45M | 0.1% | −6,447−24.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 83,844 | $1.47M | 0.1% | −3,592−4.1% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 10,515 | $1.49M | 0.1% | −1,280−10.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,201 | $1.62M | 0.1% | +572+4.9% | Added | – |
| TSLATesla, Inc. | Stock | 6,278 | $1.64M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,813 | $1.64M | 0.1% | −210−3.5% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 28,096 | $1.66M | 0.1% | −291−1.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 14,616 | $1.69M | 0.1% | +5,167+54.7% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 56,125 | $1.71M | 0.1% | −223−0.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,021 | $1.74M | 0.1% | −447−3.9% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 72,120 | $1.80M | 0.1% | +4,038+5.9% | Added | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 86,567 | $1.82M | 0.2% | −4,173−4.6% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 53,517 | $1.93M | 0.2% | −16,242−23.3% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,684 | $1.93M | 0.2% | +17+0.6% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 15,730 | $1.93M | 0.2% | −1,306−7.7% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 21,450 | $2.01M | 0.2% | +1,656+8.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,958 | $2.02M | 0.2% | +377+8.2% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 80,255 | $2.04M | 0.2% | −584−0.7% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 39,594 | $2.05M | 0.2% | +82+0.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,391 | $2.14M | 0.2% | −8,948−25.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,323 | $2.18M | 0.2% | −809−5.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,126 | $2.27M | 0.2% | +76+1.5% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 52,043 | $2.28M | 0.2% | −1,801−3.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 17,101 | $2.30M | 0.2% | −4,227−19.8% | Reduced | History |
| ORCLOracle Corp | Stock | 19,763 | $2.35M | 0.2% | +13,942+239.5% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 70,786 | $2.43M | 0.2% | +399+0.6% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 33,326 | $2.47M | 0.2% | −10,414−23.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 19,021 | $2.48M | 0.2% | +493+2.7% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 12,461 | $2.58M | 0.2% | −234−1.8% | Reduced | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 145,033 | $2.60M | 0.2% | +596+0.4% | Added | – |
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 |