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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.

Institution overview
Positions
258
−4 vs. Q2 2023
Portfolio value
$1.22B
+$8.06M (+0.7%) vs. Q2 2023
Filed
Oct 31, 2023
SEC
Holdings of McAdam, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap ETF808524201ETF2,777,362$140.5M11.5%+130,139+4.9%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF2,333,308$130.6M10.7%+116,487+5.3%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF1,620,206$117.8M9.7%+75,765+4.9%Added–
Schwab International Equity ETF808524805ETF2,696,181$91.6M7.5%+224,930+9.1%Added–
Schwab US Aggregate Bond ETF808524839ETF1,531,944$67.8M5.6%+55,595+3.8%Added–
Schwab International Small-Cap Equity ETF808524888ETF1,314,252$42.4M3.5%+119,241+10.0%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT225,857$32.0M2.6%+14,816+7.0%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF220,013$28.8M2.4%+28,121+14.7%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF143,194$27.9M2.3%+16,629+13.1%Added–
Schwab Emerging Markets Equity ETF808524706ETF989,486$23.7M1.9%+130,213+15.2%Added–
SPDR Series Trust78464A821ST STR SP400GRW298,928$20.7M1.7%−3,470−1.1%Reduced–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF248,635$16.1M1.3%−3,660−1.5%Reduced–
iShares Core S&P 500 ETF464287200ETF37,545$16.1M1.3%−314−0.8%Reduced–
Vanguard Short-Term Bond ETF921937827ETF208,600$15.7M1.3%+14,321+7.4%Added–
Schwab US Tips ETF808524870ETF290,719$14.7M1.2%+4,790+1.7%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF91,777$14.6M1.2%+11,671+14.6%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF304,795$12.6M1.0%−1,985−0.6%Reduced–
SPDR Series Trust78464A664ST LON TREAS ETF479,687$12.5M1.0%+35,960+8.1%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF58,477$12.5M1.0%+8,530+17.1%Added–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF447,079$11.7M1.0%−3,596−0.8%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF173,788$11.2M0.9%+21,846+14.4%Added–
AAPLApple Inc.Stock63,456$10.9M0.9%+1,851+3.0%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF66,996$10.3M0.8%−456−0.7%Reduced–
PIMCO ETF Tr72201R817INV GRD CRP BD99,400$9.06M0.7%+111+0.1%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF39,419$8.37M0.7%+24+0.1%Added–
Schwab Fundamental U.S. Small Company ETF808524763ETF170,469$8.27M0.7%−504−0.3%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF42,180$7.97M0.7%+2,692+6.8%Added–
SPDR Series Trust78468R721STATE STREET SPD175,359$7.66M0.6%−24,229−12.1%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF159,347$7.64M0.6%−1,523−0.9%Reduced–
Innovator ETFs Trust45782C748US EQTY PWR BUF236,803$7.41M0.6%−154−0.1%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF103,450$7.01M0.6%+2,056+2.0%Added–
Invesco Exch Traded FD Tr II46138E511PFD ETF630,078$6.90M0.6%−3,919−0.6%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF320,031$6.72M0.6%+11,676+3.8%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF88,608$6.41M0.5%−1,310−1.5%Reduced–
PECOPhillips Edison & Company, Inc.COMMON STOCK178,806$6.00M0.5%−19,466−9.8%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF53,144$5.55M0.5%+1,562+3.0%Added–
SPDR Series Trust78464A201ST STR SP600GRWO75,255$5.51M0.5%−1,419−1.9%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD113,736$5.47M0.4%+9,003+8.6%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF57,891$5.44M0.4%+10,758+22.8%Added–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI238,913$5.29M0.4%+51,533+27.5%Added–
MSFTMicrosoft CorpStock16,690$5.27M0.4%+374+2.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF119,853$5.24M0.4%+3,397+2.9%Added–
iShares Tr464288414NATIONAL MUN ETF50,431$5.17M0.4%−3,085−5.8%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF53,185$4.86M0.4%+682+1.3%Added–
iShares Tr464288513IBOXX HI YD ETF64,378$4.75M0.4%+3,097+5.1%Added–
DBX ETF Tr233051705XTRACK MUN INFRA199,569$4.74M0.4%−23,533−10.5%Reduced–
iShares Tr46434V266INTERNATIONAL SL135,522$4.01M0.3%+23,401+20.9%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF101,638$3.99M0.3%+3,056+3.1%Added–
Schwab US Dividend Equity ETF808524797ETF56,273$3.98M0.3%−1,032−1.8%Reduced–
iShares Russell 1000 Growth ETF464287614ETF14,320$3.81M0.3%−183−1.3%Reduced–
WisdomTree Tr97717W380INTRST RATE HDGE169,773$3.76M0.3%+13,391+8.6%AddedConverted for a 2-for-1 split–
Invesco India Exchange-Trade46137R109INDIA ETF146,957$3.45M0.3%+14,065+10.6%Added–
iShares MSCI Eafe ETF464287465ETF47,293$3.26M0.3%−152−0.3%Reduced–
Innovator ETFs Trust45782C813US EQTY PWR BUF94,280$3.18M0.3%+6,026+6.8%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF15,129$2.96M0.2%+47+0.3%Added–
iShares Tr464288158SHRT NAT MUN ETF28,472$2.93M0.2%−774−2.6%Reduced–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT106,593$2.92M0.2%−4,337−3.9%ReducedConverted for a 10-for-1 split–
Amplify ETF Tr032108888BLACKSWAN GRWT117,053$2.80M0.2%+5,718+5.1%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG32,859$2.77M0.2%−309−0.9%Reduced–
AMZNAmazon Com IncStock21,628$2.75M0.2%+2,607+13.7%AddedHistory
ABBVAbbVie Inc.Stock17,320$2.58M0.2%+219+1.3%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF76,369$2.56M0.2%+5,583+7.9%Added–
iShares S&P 100 ETF464287101ETF12,486$2.51M0.2%+25+0.2%Added–
Vanguard Information Technology ETF92204A702ETF5,969$2.48M0.2%−30−0.5%Reduced–
SPDR Series Trust78468R739ST NUVE TERM ETF52,800$2.44M0.2%−4,591−8.0%Reduced–
SPYSPDR S&P 500 ETF TrustETF5,671$2.42M0.2%+545+10.6%AddedHistory
VanEck ETF Trust92189F536LONG MUNI ETF143,765$2.40M0.2%−1,268−0.9%Reduced–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5070,272$2.39M0.2%−5,948−7.8%ReducedConverted for a 10-for-1 split–
REGNRegeneron Pharmaceuticals, Inc.COM2,693$2.22M0.2%+9+0.3%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF52,535$2.18M0.2%+492+0.9%Added–
Vanguard Morningstar Value ETF922908744ETF15,607$2.15M0.2%+284+1.9%Added–
ORCLOracle CorpStock20,155$2.13M0.2%+392+2.0%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV60,596$2.10M0.2%+7,079+13.2%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF86,237$2.10M0.2%+5,982+7.5%Added–
PIMCO ETF Tr72201R866INTER MUN BD ACT40,901$2.05M0.2%+1,307+3.3%Added–
iShares Tr46432F388MSCI USA VALUE21,921$1.99M0.2%+471+2.2%Added–
Vanguard S&P 500 ETF922908363ETF5,059$1.99M0.2%+101+2.0%Added–
SPDR Series Trust78464A284ST NUVE HIGH ETF78,390$1.87M0.2%+6,270+8.7%Added–
SPDR Series Trust78468R812ST STR MSCI USAQ15,467$1.87M0.2%−263−1.7%Reduced–
WisdomTree Tr97717W430HEDGED HI YLD BD84,262$1.78M0.1%−2,305−2.7%Reduced–
SPDR Index Shs FDS78463X871ST INTL CAP ETF58,247$1.70M0.1%+2,122+3.8%Added–
TSLATesla, Inc.Stock6,582$1.65M0.1%+304+4.8%AddedHistory
iShares Russell 1000 Value ETF464287598ETF10,497$1.59M0.1%−524−4.8%Reduced–
MRKMerck & Co., Inc.Stock15,381$1.58M0.1%+765+5.2%AddedHistory
iShares Tr464288273EAFE SML CP ETF27,673$1.56M0.1%−423−1.5%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF12,117$1.56M0.1%−84−0.7%Reduced–
Vanguard Morningstar Growth ETF922908736ETF5,680$1.55M0.1%−133−2.3%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF20,022$1.38M0.1%−13,304−39.9%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF15,156$1.37M0.1%−11,235−42.6%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF22,789$1.37M0.1%00.0%Unchanged–
NVDANVIDIA CorpStock3,108$1.35M0.1%+306+10.9%AddedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF78,852$1.35M0.1%−4,992−6.0%Reduced–
SPDR Series Trust78464A292ST STR PFD ETF41,458$1.35M0.1%+3,040+7.9%Added–
Invesco QQQ Trust Series I46090E103ETF3,542$1.27M0.1%−18−0.5%Reduced–
SPDR Series Trust78464A656ST STR TIPS ETF48,266$1.20M0.1%+7,207+17.6%Added–
XOMExxonMobil Holdings CorpCOM10,144$1.19M0.1%+954+10.4%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF17,278$1.17M0.1%−2,007−10.4%Reduced–
iShares Russell 2000 Growth ETF464287648ETF5,061$1.13M0.1%+466+10.1%Added–
Global X FDS37954Y475S&P 500 COVERED29,127$1.13M0.1%+88+0.3%Added–
GOOGLAlphabet Inc.Stock8,654$1.13M0.1%+1,438+19.9%AddedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of McAdam, LLC in Q3 2023
SecurityClassPutsCalls
ORCLOracle CorpStock$20.1K–
NVDANVIDIA CorpStock$945–

Sold out since Q2 2023 (13)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of McAdam, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
AMGNAmgen IncStock1,592$353.4K<0.1%History
Globe Life Inc.891027AF1COM2,870$314.6K<0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF4,301$273.2K<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF3,188$264.2K<0.1%–
iShares Tr464287622RUS 1000 ETF910$221.7K<0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF814$212.9K<0.1%–
MMM3M CoStock2,098$210.0K<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,217$209.4K<0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL4,968$205.4K<0.1%–
WMWaste Management IncStock1,176$203.9K<0.1%History
ETF Ser Solutions26922A388APTUS DEFINED8,122$201.9K<0.1%–
WEATTeucrium Commodity TrustWHEAT FD11,401$73.4K<0.1%History
GRNAGreenLight Biosciences Holdings, PBCCOMMON STOCK16,453$4.91K<0.1%History