McAdam, LLC
- SEC CIK
- 0001695490
- Latest filing
- Aug 4, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 31, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 258
- −4 vs. Q2 2023
- Portfolio value
- $1.22B
- +$8.06M (+0.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,777,362 | $140.5M | 11.5% | +130,139+4.9% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,333,308 | $130.6M | 10.7% | +116,487+5.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,620,206 | $117.8M | 9.7% | +75,765+4.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 2,696,181 | $91.6M | 7.5% | +224,930+9.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,531,944 | $67.8M | 5.6% | +55,595+3.8% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,314,252 | $42.4M | 3.5% | +119,241+10.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 225,857 | $32.0M | 2.6% | +14,816+7.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 220,013 | $28.8M | 2.4% | +28,121+14.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 143,194 | $27.9M | 2.3% | +16,629+13.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 989,486 | $23.7M | 1.9% | +130,213+15.2% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 298,928 | $20.7M | 1.7% | −3,470−1.1% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 248,635 | $16.1M | 1.3% | −3,660−1.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,545 | $16.1M | 1.3% | −314−0.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 208,600 | $15.7M | 1.3% | +14,321+7.4% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 290,719 | $14.7M | 1.2% | +4,790+1.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 91,777 | $14.6M | 1.2% | +11,671+14.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 304,795 | $12.6M | 1.0% | −1,985−0.6% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 479,687 | $12.5M | 1.0% | +35,960+8.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 58,477 | $12.5M | 1.0% | +8,530+17.1% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 447,079 | $11.7M | 1.0% | −3,596−0.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 173,788 | $11.2M | 0.9% | +21,846+14.4% | Added | – |
| AAPLApple Inc. | Stock | 63,456 | $10.9M | 0.9% | +1,851+3.0% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 66,996 | $10.3M | 0.8% | −456−0.7% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 99,400 | $9.06M | 0.7% | +111+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,419 | $8.37M | 0.7% | +24+0.1% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 170,469 | $8.27M | 0.7% | −504−0.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,180 | $7.97M | 0.7% | +2,692+6.8% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 175,359 | $7.66M | 0.6% | −24,229−12.1% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 159,347 | $7.64M | 0.6% | −1,523−0.9% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 236,803 | $7.41M | 0.6% | −154−0.1% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 103,450 | $7.01M | 0.6% | +2,056+2.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 630,078 | $6.90M | 0.6% | −3,919−0.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 320,031 | $6.72M | 0.6% | +11,676+3.8% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 88,608 | $6.41M | 0.5% | −1,310−1.5% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 178,806 | $6.00M | 0.5% | −19,466−9.8% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 53,144 | $5.55M | 0.5% | +1,562+3.0% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 75,255 | $5.51M | 0.5% | −1,419−1.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 113,736 | $5.47M | 0.4% | +9,003+8.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 57,891 | $5.44M | 0.4% | +10,758+22.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 238,913 | $5.29M | 0.4% | +51,533+27.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,690 | $5.27M | 0.4% | +374+2.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 119,853 | $5.24M | 0.4% | +3,397+2.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 50,431 | $5.17M | 0.4% | −3,085−5.8% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 53,185 | $4.86M | 0.4% | +682+1.3% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 64,378 | $4.75M | 0.4% | +3,097+5.1% | Added | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 199,569 | $4.74M | 0.4% | −23,533−10.5% | Reduced | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 135,522 | $4.01M | 0.3% | +23,401+20.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 101,638 | $3.99M | 0.3% | +3,056+3.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,273 | $3.98M | 0.3% | −1,032−1.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,320 | $3.81M | 0.3% | −183−1.3% | Reduced | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 169,773 | $3.76M | 0.3% | +13,391+8.6% | AddedConverted for a 2-for-1 split | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 146,957 | $3.45M | 0.3% | +14,065+10.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 47,293 | $3.26M | 0.3% | −152−0.3% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 94,280 | $3.18M | 0.3% | +6,026+6.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,129 | $2.96M | 0.2% | +47+0.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 28,472 | $2.93M | 0.2% | −774−2.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 106,593 | $2.92M | 0.2% | −4,337−3.9% | ReducedConverted for a 10-for-1 split | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 117,053 | $2.80M | 0.2% | +5,718+5.1% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 32,859 | $2.77M | 0.2% | −309−0.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 21,628 | $2.75M | 0.2% | +2,607+13.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 17,320 | $2.58M | 0.2% | +219+1.3% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 76,369 | $2.56M | 0.2% | +5,583+7.9% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 12,486 | $2.51M | 0.2% | +25+0.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,969 | $2.48M | 0.2% | −30−0.5% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 52,800 | $2.44M | 0.2% | −4,591−8.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,671 | $2.42M | 0.2% | +545+10.6% | Added | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 143,765 | $2.40M | 0.2% | −1,268−0.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 70,272 | $2.39M | 0.2% | −5,948−7.8% | ReducedConverted for a 10-for-1 split | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,693 | $2.22M | 0.2% | +9+0.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 52,535 | $2.18M | 0.2% | +492+0.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,607 | $2.15M | 0.2% | +284+1.9% | Added | – |
| ORCLOracle Corp | Stock | 20,155 | $2.13M | 0.2% | +392+2.0% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 60,596 | $2.10M | 0.2% | +7,079+13.2% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 86,237 | $2.10M | 0.2% | +5,982+7.5% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 40,901 | $2.05M | 0.2% | +1,307+3.3% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 21,921 | $1.99M | 0.2% | +471+2.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,059 | $1.99M | 0.2% | +101+2.0% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 78,390 | $1.87M | 0.2% | +6,270+8.7% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 15,467 | $1.87M | 0.2% | −263−1.7% | Reduced | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 84,262 | $1.78M | 0.1% | −2,305−2.7% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 58,247 | $1.70M | 0.1% | +2,122+3.8% | Added | – |
| TSLATesla, Inc. | Stock | 6,582 | $1.65M | 0.1% | +304+4.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,497 | $1.59M | 0.1% | −524−4.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 15,381 | $1.58M | 0.1% | +765+5.2% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 27,673 | $1.56M | 0.1% | −423−1.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,117 | $1.56M | 0.1% | −84−0.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,680 | $1.55M | 0.1% | −133−2.3% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,022 | $1.38M | 0.1% | −13,304−39.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,156 | $1.37M | 0.1% | −11,235−42.6% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 22,789 | $1.37M | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 3,108 | $1.35M | 0.1% | +306+10.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 78,852 | $1.35M | 0.1% | −4,992−6.0% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 41,458 | $1.35M | 0.1% | +3,040+7.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,542 | $1.27M | 0.1% | −18−0.5% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 48,266 | $1.20M | 0.1% | +7,207+17.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 10,144 | $1.19M | 0.1% | +954+10.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,278 | $1.17M | 0.1% | −2,007−10.4% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,061 | $1.13M | 0.1% | +466+10.1% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 29,127 | $1.13M | 0.1% | +88+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,654 | $1.13M | 0.1% | +1,438+19.9% | Added | 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 Q2 2023 (13)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 1,592 | $353.4K | <0.1% | History |
| Globe Life Inc.891027AF1 | COM | 2,870 | $314.6K | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,301 | $273.2K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,188 | $264.2K | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 910 | $221.7K | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 814 | $212.9K | <0.1% | – |
| MMM3M Co | Stock | 2,098 | $210.0K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,217 | $209.4K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,968 | $205.4K | <0.1% | – |
| WMWaste Management Inc | Stock | 1,176 | $203.9K | <0.1% | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 8,122 | $201.9K | <0.1% | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 11,401 | $73.4K | <0.1% | History |
| GRNAGreenLight Biosciences Holdings, PBC | COMMON STOCK | 16,453 | $4.91K | <0.1% | History |