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 |
|---|---|---|---|---|---|---|---|
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 117,053 | $2.80M | 0.2% | +5,718+5.1% | Added | – |
| 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 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 28,472 | $2.93M | 0.2% | −774−2.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,129 | $2.96M | 0.2% | +47+0.3% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 94,280 | $3.18M | 0.3% | +6,026+6.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 47,293 | $3.26M | 0.3% | −152−0.3% | Reduced | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 146,957 | $3.45M | 0.3% | +14,065+10.6% | Added | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 169,773 | $3.76M | 0.3% | +13,391+8.6% | AddedConverted for a 2-for-1 split | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,320 | $3.81M | 0.3% | −183−1.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,273 | $3.98M | 0.3% | −1,032−1.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 101,638 | $3.99M | 0.3% | +3,056+3.1% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 135,522 | $4.01M | 0.3% | +23,401+20.9% | Added | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 199,569 | $4.74M | 0.4% | −23,533−10.5% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 64,378 | $4.75M | 0.4% | +3,097+5.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 53,185 | $4.86M | 0.4% | +682+1.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 50,431 | $5.17M | 0.4% | −3,085−5.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 119,853 | $5.24M | 0.4% | +3,397+2.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,690 | $5.27M | 0.4% | +374+2.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 238,913 | $5.29M | 0.4% | +51,533+27.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 57,891 | $5.44M | 0.4% | +10,758+22.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 113,736 | $5.47M | 0.4% | +9,003+8.6% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 75,255 | $5.51M | 0.5% | −1,419−1.9% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 53,144 | $5.55M | 0.5% | +1,562+3.0% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 178,806 | $6.00M | 0.5% | −19,466−9.8% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 88,608 | $6.41M | 0.5% | −1,310−1.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 320,031 | $6.72M | 0.6% | +11,676+3.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 630,078 | $6.90M | 0.6% | −3,919−0.6% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 103,450 | $7.01M | 0.6% | +2,056+2.0% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 236,803 | $7.41M | 0.6% | −154−0.1% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 159,347 | $7.64M | 0.6% | −1,523−0.9% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 175,359 | $7.66M | 0.6% | −24,229−12.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,180 | $7.97M | 0.7% | +2,692+6.8% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 170,469 | $8.27M | 0.7% | −504−0.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,419 | $8.37M | 0.7% | +24+0.1% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 99,400 | $9.06M | 0.7% | +111+0.1% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 66,996 | $10.3M | 0.8% | −456−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 63,456 | $10.9M | 0.9% | +1,851+3.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 173,788 | $11.2M | 0.9% | +21,846+14.4% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 447,079 | $11.7M | 1.0% | −3,596−0.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 58,477 | $12.5M | 1.0% | +8,530+17.1% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 479,687 | $12.5M | 1.0% | +35,960+8.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 304,795 | $12.6M | 1.0% | −1,985−0.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 91,777 | $14.6M | 1.2% | +11,671+14.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 290,719 | $14.7M | 1.2% | +4,790+1.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 208,600 | $15.7M | 1.3% | +14,321+7.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,545 | $16.1M | 1.3% | −314−0.8% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 248,635 | $16.1M | 1.3% | −3,660−1.5% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 298,928 | $20.7M | 1.7% | −3,470−1.1% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 989,486 | $23.7M | 1.9% | +130,213+15.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 143,194 | $27.9M | 2.3% | +16,629+13.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 220,013 | $28.8M | 2.4% | +28,121+14.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 225,857 | $32.0M | 2.6% | +14,816+7.0% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,314,252 | $42.4M | 3.5% | +119,241+10.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,531,944 | $67.8M | 5.6% | +55,595+3.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 2,696,181 | $91.6M | 7.5% | +224,930+9.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,620,206 | $117.8M | 9.7% | +75,765+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 ETF808524201 | ETF | 2,777,362 | $140.5M | 11.5% | +130,139+4.9% | 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 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 |