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 |
|---|---|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,471 | $492.7K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 1,028 | $494.3K | <0.1% | +89+9.5% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 9,452 | $496.2K | <0.1% | −7,600−44.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,312 | $510.2K | <0.1% | +189+2.7% | Added | – |
| ABTAbbott Laboratories | Stock | 5,291 | $512.4K | <0.1% | −1,088−17.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,949 | $527.4K | <0.1% | −846−8.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,600 | $528.4K | <0.1% | +1,729+19.5% | Added | – |
| MCDMcDonalds Corp | Stock | 2,020 | $532.1K | <0.1% | +54+2.7% | Added | History |
| WMTWalmart Inc. | Stock | 3,369 | $538.8K | <0.1% | +712+26.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,842 | $539.0K | <0.1% | +524+15.8% | Added | History |
| VVisa Inc. | Stock | 2,361 | $543.1K | <0.1% | +325+16.0% | Added | History |
| DOWDow Inc. | Stock | 10,615 | $547.3K | <0.1% | +196+1.9% | Added | History |
| KOCoca Cola Co | Stock | 10,208 | $571.5K | <0.1% | +3,004+41.7% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,917 | $578.1K | <0.1% | −252−3.1% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,814 | $585.3K | <0.1% | +1,644+39.4% | Added | – |
| DTDynatrace, Inc. | Stock | 12,542 | $586.1K | <0.1% | −20.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,051 | $594.1K | <0.1% | +1,124+11.3% | Added | History |
| CVXChevron Corp | Stock | 3,532 | $595.5K | <0.1% | +493+16.2% | Added | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 9,089 | $599.4K | <0.1% | −10,676−54.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 17,136 | $599.6K | <0.1% | −9,845−36.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 6,854 | $609.2K | <0.1% | +159+2.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 5,971 | $619.3K | 0.1% | +736+14.1% | Added | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 19,197 | $631.6K | 0.1% | +2,281+13.5% | Added | – |
| VZVerizon Communications Inc | Stock | 19,695 | $638.3K | 0.1% | +90+0.5% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 15,289 | $641.1K | 0.1% | +962+6.7% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,840 | $645.2K | 0.1% | −487−7.7% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,631 | $691.0K | 0.1% | −523−12.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,677 | $729.1K | 0.1% | +65+1.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,167 | $753.6K | 0.1% | +4+0.2% | Added | History |
| iShares Tr464288430 | ASIA 50 ETF | 13,686 | $758.9K | 0.1% | −818−5.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,576 | $773.3K | 0.1% | +427+19.9% | Added | History |
| HUBSHubSpot Inc | COM | 1,601 | $788.5K | 0.1% | +5+0.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,763 | $791.9K | 0.1% | +1,589+25.7% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 10,792 | $808.8K | 0.1% | +1,471+15.8% | Added | History |
| LLYEli Lilly & Co | Stock | 1,506 | $808.8K | 0.1% | +188+14.3% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 19,909 | $816.9K | 0.1% | −2,424−10.9% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 6,472 | $825.4K | 0.1% | −4,043−38.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 12,376 | $847.0K | 0.1% | −341−2.7% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,339 | $859.3K | 0.1% | +880+16.1% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,660 | $859.6K | 0.1% | −49−0.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 15,177 | $867.4K | 0.1% | +5,315+53.9% | Added | – |
| MRNAModerna, Inc. | Stock | 8,468 | $874.7K | 0.1% | +562+7.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,528 | $885.7K | 0.1% | +307+13.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,931 | $921.6K | 0.1% | +87+1.5% | Added | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 43,174 | $933.4K | 0.1% | −6,961−13.9% | Reduced | – |
| AONAon plc | CL A | 2,891 | $937.3K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 6,139 | $956.1K | 0.1% | +12+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 3,187 | $962.9K | 0.1% | +1,132+55.1% | Added | History |
| TOSTToast, Inc. | Stock | 51,958 | $973.2K | 0.1% | +407+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,659 | $1.01M | 0.1% | +897+13.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,069 | $1.01M | 0.1% | +1,717+11.2% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 21,116 | $1.04M | 0.1% | −4,422−17.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 29,604 | $1.04M | 0.1% | +3,556+13.7% | Added | – |
| AXPAmerican Express Co | Stock | 7,074 | $1.06M | 0.1% | +10+0.1% | Added | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 1,066,081 | $1.07M | 0.1% | +1,066,081 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,258 | $1.09M | 0.1% | +5,522+82.0% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 39,862 | $1.09M | 0.1% | +63+0.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 78,020 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 8,654 | $1.13M | 0.1% | +1,438+19.9% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 29,127 | $1.13M | 0.1% | +88+0.3% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,061 | $1.13M | 0.1% | +466+10.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,278 | $1.17M | 0.1% | −2,007−10.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 10,144 | $1.19M | 0.1% | +954+10.4% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 48,266 | $1.20M | 0.1% | +7,207+17.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,542 | $1.27M | 0.1% | −18−0.5% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 41,458 | $1.35M | 0.1% | +3,040+7.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 78,852 | $1.35M | 0.1% | −4,992−6.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,108 | $1.35M | 0.1% | +306+10.9% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 22,789 | $1.37M | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,156 | $1.37M | 0.1% | −11,235−42.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,022 | $1.38M | 0.1% | −13,304−39.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,680 | $1.55M | 0.1% | −133−2.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,117 | $1.56M | 0.1% | −84−0.7% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 27,673 | $1.56M | 0.1% | −423−1.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 15,381 | $1.58M | 0.1% | +765+5.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,497 | $1.59M | 0.1% | −524−4.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 6,582 | $1.65M | 0.1% | +304+4.8% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 58,247 | $1.70M | 0.1% | +2,122+3.8% | Added | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 84,262 | $1.78M | 0.1% | −2,305−2.7% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 15,467 | $1.87M | 0.2% | −263−1.7% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 78,390 | $1.87M | 0.2% | +6,270+8.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,059 | $1.99M | 0.2% | +101+2.0% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 21,921 | $1.99M | 0.2% | +471+2.2% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 40,901 | $2.05M | 0.2% | +1,307+3.3% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 86,237 | $2.10M | 0.2% | +5,982+7.5% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 60,596 | $2.10M | 0.2% | +7,079+13.2% | Added | – |
| ORCLOracle Corp | Stock | 20,155 | $2.13M | 0.2% | +392+2.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,607 | $2.15M | 0.2% | +284+1.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 52,535 | $2.18M | 0.2% | +492+0.9% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,693 | $2.22M | 0.2% | +9+0.3% | Added | History |
| 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 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 143,765 | $2.40M | 0.2% | −1,268−0.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,671 | $2.42M | 0.2% | +545+10.6% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 52,800 | $2.44M | 0.2% | −4,591−8.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,969 | $2.48M | 0.2% | −30−0.5% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 12,486 | $2.51M | 0.2% | +25+0.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 76,369 | $2.56M | 0.2% | +5,583+7.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 17,320 | $2.58M | 0.2% | +219+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,628 | $2.75M | 0.2% | +2,607+13.7% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 32,859 | $2.77M | 0.2% | −309−0.9% | 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 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 |