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 |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 5,999 | $2.65M | 0.2% | −12−0.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 7,622 | $2.67M | 0.2% | −1,701−18.2% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 57,391 | $2.70M | 0.2% | +4,874+9.3% | Added | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 111,335 | $2.86M | 0.2% | −54,799−33.0% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 33,168 | $2.90M | 0.2% | −410−1.2% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 88,254 | $3.02M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 29,246 | $3.04M | 0.3% | +212+0.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,082 | $3.06M | 0.3% | −658−4.2% | Reduced | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 132,892 | $3.06M | 0.3% | +16,411+14.1% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 11,093 | $3.31M | 0.3% | −351−3.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 47,445 | $3.44M | 0.3% | −583−1.2% | Reduced | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 112,121 | $3.46M | 0.3% | −1,668−1.5% | Reduced | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 78,191 | $3.46M | 0.3% | +22,116+39.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,503 | $3.99M | 0.3% | −446−3.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 98,582 | $4.01M | 0.3% | −1,702−1.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 57,305 | $4.16M | 0.3% | −390−0.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 187,380 | $4.42M | 0.4% | +224+0.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 61,281 | $4.60M | 0.4% | +14,820+31.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 47,133 | $4.62M | 0.4% | +1,360+3.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 52,503 | $5.07M | 0.4% | −186−0.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 104,733 | $5.26M | 0.4% | −6,820−6.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 116,456 | $5.38M | 0.4% | −3,050−2.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,316 | $5.56M | 0.5% | +790+5.1% | Added | History |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 223,102 | $5.62M | 0.5% | +5,120+2.3% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 51,582 | $5.67M | 0.5% | +500+1.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 53,516 | $5.71M | 0.5% | +965+1.8% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 76,674 | $5.90M | 0.5% | −651−0.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 308,355 | $6.49M | 0.5% | +30,481+11.0% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 198,272 | $6.76M | 0.6% | −46,631−19.0% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 89,918 | $6.94M | 0.6% | +200+0.2% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 101,394 | $7.09M | 0.6% | +11,099+12.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 633,997 | $7.21M | 0.6% | +108,096+20.6% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 236,957 | $7.50M | 0.6% | +308+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,488 | $7.85M | 0.6% | +3,376+9.3% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 160,870 | $7.93M | 0.7% | +37,162+30.0% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 170,973 | $8.63M | 0.7% | −2,777−1.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,395 | $8.68M | 0.7% | +934+2.4% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 199,588 | $9.21M | 0.8% | +9,253+4.9% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 99,289 | $9.42M | 0.8% | +15,578+18.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 151,942 | $10.3M | 0.8% | −3,197−2.1% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 67,452 | $10.7M | 0.9% | −2,338−3.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 49,947 | $11.5M | 0.9% | +7,414+17.4% | Added | – |
| AAPLApple Inc. | Stock | 61,605 | $11.9M | 1.0% | +1,819+3.0% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 450,675 | $12.1M | 1.0% | −7,397−1.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 80,106 | $13.2M | 1.1% | +13,181+19.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 306,780 | $13.3M | 1.1% | −1,945−0.6% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 443,727 | $13.3M | 1.1% | +131,932+42.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 194,279 | $14.7M | 1.2% | +70,245+56.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 285,929 | $15.0M | 1.2% | +16,662+6.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,859 | $16.9M | 1.4% | +300+0.8% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 252,295 | $17.4M | 1.4% | −4,152−1.6% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 859,273 | $21.2M | 1.7% | +135,675+18.8% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 302,398 | $21.7M | 1.8% | −2,980−1.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 126,565 | $26.0M | 2.1% | +15,388+13.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 191,892 | $26.6M | 2.2% | +25,959+15.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 211,041 | $31.6M | 2.6% | +9,027+4.5% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,195,011 | $40.4M | 3.3% | +107,582+9.9% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,476,349 | $68.1M | 5.6% | +73,816+5.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 2,471,251 | $88.1M | 7.3% | +179,390+7.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,544,441 | $115.8M | 9.6% | +49,096+3.3% | 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 ETF808524201 | ETF | 2,647,223 | $138.6M | 11.4% | +93,451+3.7% | 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 |