McAdam, LLC
- SEC CIK
- 0001695490
- Latest filing
- Aug 4, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 277
- +19 vs. Q3 2023
- Portfolio value
- $1.39B
- +$166.9M (+13.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,884,030 | $162.7M | 11.7% | +106,668+3.8% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,432,842 | $150.7M | 10.9% | +99,534+4.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,678,308 | $139.2M | 10.0% | +58,102+3.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 2,816,934 | $104.1M | 7.5% | +120,753+4.5% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,529,725 | $71.3M | 5.1% | −2,219−0.1% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,341,784 | $46.8M | 3.4% | +27,532+2.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 239,269 | $37.8M | 2.7% | +13,412+5.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 237,828 | $34.5M | 2.5% | +17,815+8.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 153,253 | $33.6M | 2.4% | +10,059+7.0% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,113,646 | $27.6M | 2.0% | +124,160+12.5% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 825,073 | $23.9M | 1.7% | +345,386+72.0% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 293,772 | $22.2M | 1.6% | −5,156−1.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,529 | $18.4M | 1.3% | +984+2.6% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 245,228 | $18.0M | 1.3% | −3,407−1.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 98,095 | $17.7M | 1.3% | +6,318+6.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 214,367 | $16.5M | 1.2% | +5,767+2.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 63,119 | $15.3M | 1.1% | +4,642+7.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 315,159 | $14.7M | 1.1% | +10,364+3.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 186,830 | $13.1M | 0.9% | +13,042+7.5% | Added | – |
| AAPLApple Inc. | Stock | 65,404 | $12.6M | 0.9% | +1,948+3.1% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 435,559 | $11.8M | 0.9% | −11,520−2.6% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 64,635 | $11.3M | 0.8% | −2,361−3.5% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 98,303 | $9.56M | 0.7% | −1,097−1.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 43,850 | $9.35M | 0.7% | +1,670+4.0% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 167,532 | $9.27M | 0.7% | −2,937−1.7% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 175,767 | $9.18M | 0.7% | −114,952−39.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,301 | $9.09M | 0.7% | −1,118−2.8% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 168,836 | $8.39M | 0.6% | +9,489+6.0% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 170,078 | $7.99M | 0.6% | −5,281−3.0% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 110,790 | $7.99M | 0.6% | +7,340+7.1% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 236,803 | $7.90M | 0.6% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 310,500 | $7.51M | 0.5% | +71,587+30.0% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 87,746 | $7.31M | 0.5% | −862−1.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 621,665 | $7.13M | 0.5% | −8,413−1.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 128,745 | $6.57M | 0.5% | +15,009+13.2% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 176,776 | $6.45M | 0.5% | −2,030−1.1% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 55,244 | $6.42M | 0.5% | +2,100+4.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 302,346 | $6.40M | 0.5% | −17,685−5.5% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 75,313 | $6.30M | 0.5% | +58+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,702 | $6.28M | 0.5% | +12+0.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 59,832 | $5.94M | 0.4% | +1,941+3.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 121,262 | $5.81M | 0.4% | +1,409+1.2% | Added | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 217,165 | $5.57M | 0.4% | +17,596+8.8% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 52,760 | $5.51M | 0.4% | −425−0.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 49,457 | $5.36M | 0.4% | −974−1.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 123,190 | $5.06M | 0.4% | +21,552+21.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 63,864 | $4.94M | 0.4% | −514−0.8% | Reduced | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 141,088 | $4.53M | 0.3% | +5,566+4.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 55,075 | $4.19M | 0.3% | −1,198−2.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,713 | $4.16M | 0.3% | −607−4.2% | Reduced | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 155,316 | $3.98M | 0.3% | +8,359+5.7% | Added | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 178,665 | $3.92M | 0.3% | +8,892+5.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 47,301 | $3.56M | 0.3% | +80.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,030 | $3.50M | 0.3% | +901+6.0% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 94,280 | $3.41M | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,143 | $3.40M | 0.2% | +1,472+26.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,719 | $3.30M | 0.2% | +91+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 102,910 | $3.06M | 0.2% | −3,683−3.5% | Reduced | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 113,902 | $3.03M | 0.2% | −3,151−2.7% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 31,892 | $2.99M | 0.2% | −967−2.9% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 13,096 | $2.93M | 0.2% | +610+4.9% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 27,589 | $2.91M | 0.2% | −883−3.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,899 | $2.86M | 0.2% | −70−1.2% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 58,239 | $2.78M | 0.2% | +5,439+10.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 74,897 | $2.65M | 0.2% | −1,472−1.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 17,093 | $2.65M | 0.2% | −227−1.3% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 101,471 | $2.60M | 0.2% | +15,234+17.7% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 68,484 | $2.58M | 0.2% | −1,788−2.5% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 81,103 | $2.58M | 0.2% | +22,856+39.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 52,914 | $2.50M | 0.2% | +379+0.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,200 | $2.42M | 0.2% | +593+3.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,462 | $2.39M | 0.2% | +403+8.0% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,685 | $2.36M | 0.2% | −8−0.3% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 63,757 | $2.33M | 0.2% | +3,161+5.2% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 21,618 | $2.19M | 0.2% | −303−1.4% | Reduced | – |
| ORCLOracle Corp | Stock | 19,961 | $2.10M | 0.2% | −194−1.0% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 81,706 | $2.07M | 0.1% | +3,316+4.2% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 37,244 | $1.97M | 0.1% | −3,657−8.9% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 14,519 | $1.92M | 0.1% | −948−6.1% | Reduced | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 104,287 | $1.90M | 0.1% | −39,478−27.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 16,148 | $1.76M | 0.1% | +767+5.0% | Added | History |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 79,614 | $1.72M | 0.1% | −4,648−5.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,498 | $1.71M | 0.1% | −182−3.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,286 | $1.70M | 0.1% | −211−2.0% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 27,159 | $1.68M | 0.1% | −514−1.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 6,578 | $1.63M | 0.1% | −4−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,224 | $1.60M | 0.1% | +116+3.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,506 | $1.57M | 0.1% | −611−5.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,749 | $1.54M | 0.1% | +207+5.8% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,065 | $1.53M | 0.1% | +1,004+19.8% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,916 | $1.42M | 0.1% | −873−3.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 75,048 | $1.36M | 0.1% | −3,804−4.8% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,510 | $1.32M | 0.1% | +2,171+34.2% | Added | – |
| AXPAmerican Express Co | Stock | 7,051 | $1.32M | 0.1% | −23−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,558 | $1.26M | 0.1% | +982+38.1% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,482 | $1.24M | 0.1% | −796−4.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,731 | $1.21M | 0.1% | −3,291−16.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,556 | $1.20M | 0.1% | −98−1.1% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 35,347 | $1.18M | 0.1% | −6,111−14.7% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 22,875 | $1.18M | 0.1% | +1,759+8.3% | Added | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2023 (10)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| TOSTToast, Inc. | Stock | 51,958 | $973.2K | 0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,699 | $261.6K | <0.1% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,299 | $207.6K | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 403 | $203.3K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,426 | $200.2K | <0.1% | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 11,796 | $182.5K | <0.1% | History |
| KOPNKopin Corp | COM | 20,391 | $24.9K | <0.1% | History |
| RBOTVicarious Surgical Inc. | COM CL A | 22,901 | $13.5K | <0.1% | History |
| PYRGFPyroGenesis Canada Inc. | COM | 17,633 | $7.41K | <0.1% | History |
| PAVMPAVmed Inc. | COM | 14,592 | $4.30K | <0.1% | History |