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 |
|---|---|---|---|---|---|---|---|
| QMCOQuantum Corp | COM NEW | 16,151 | $5.64K | <0.1% | +16,151 | New | History |
| MAPSWM Technology, Inc. | COM | 10,202 | $7.35K | <0.1% | 00.0% | Unchanged | History |
| OIOOIO Group | SHS | 12,000 | $8.35K | <0.1% | +12,000 | New | History |
| GMDAGamida Cell Ltd. | SHS | 25,629 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| SENSSenseonics Holdings, Inc. | COM | 25,001 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| VAXXVaxxinity, Inc. | COM CL A | 78,281 | $66.5K | <0.1% | +10,000+14.6% | Added | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 29,054 | $66.8K | <0.1% | +5,000+20.8% | Added | History |
| ASTLAlgoma Steel Group Inc. | COM | 16,073 | $161.2K | <0.1% | +16,073 | New | History |
| LQDALiquidia Corp | COM NEW | 14,244 | $171.4K | <0.1% | −37,073−72.2% | Reduced | History |
| ASPNAspen Aerogels Inc | COM | 12,123 | $191.3K | <0.1% | +12,123 | New | History |
| JBLUJetBlue Airways Corp | COM | 34,652 | $192.3K | <0.1% | +34,652 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 723 | $200.5K | <0.1% | +723 | New | – |
| GLDSPDR Gold Trust | ETF | 1,061 | $202.8K | <0.1% | +1,061 | New | History |
| EDConsolidated Edison Inc | Stock | 2,251 | $204.7K | <0.1% | +2,251 | New | History |
| AMGNAmgen Inc | Stock | 722 | $208.0K | <0.1% | +722 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 395 | $209.7K | <0.1% | +395 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 10,875 | $210.6K | <0.1% | −184−1.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,217 | $211.7K | <0.1% | +1,217 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,699 | $212.4K | <0.1% | −292−14.7% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,589 | $215.8K | <0.1% | +1,589 | New | – |
| SYKStryker Corp | Stock | 724 | $216.7K | <0.1% | +724 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 830 | $217.7K | <0.1% | +830 | New | – |
| NTAPNetApp, Inc. | Stock | 2,472 | $217.9K | <0.1% | +2,472 | New | History |
| CRLCharles River Laboratories International, Inc. | COM | 922 | $218.0K | <0.1% | −136−12.9% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,028 | $220.0K | <0.1% | +3,028 | New | – |
| NEENextera Energy Inc | Stock | 3,648 | $221.6K | <0.1% | +112+3.2% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,950 | $224.3K | <0.1% | +1,950 | New | – |
| WMWaste Management Inc | Stock | 1,266 | $226.8K | <0.1% | +1,266 | New | History |
| BXBlackstone Inc. | COM | 1,733 | $226.8K | <0.1% | +1,733 | New | History |
| OLEDUniversal Display Corp | COM | 1,221 | $233.5K | <0.1% | +1,221 | New | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,062 | $234.1K | <0.1% | +3+0.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,679 | $239.9K | <0.1% | −564−10.8% | Reduced | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 4,721 | $240.6K | <0.1% | −41−0.9% | Reduced | – |
| DKNGDraftKings Inc. | Stock | 6,846 | $241.3K | <0.1% | −884−11.4% | Reduced | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 2,935 | $242.6K | <0.1% | +2,935 | New | – |
| WFCWells Fargo & Company | Stock | 4,968 | $244.5K | <0.1% | −113−2.2% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,238 | $244.6K | <0.1% | +3,238 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,222 | $245.6K | <0.1% | +10.0% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,628 | $246.1K | <0.1% | −50−0.7% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,437 | $246.6K | <0.1% | 00.0% | Unchanged | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 7,876 | $247.4K | <0.1% | −1,565−16.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,505 | $247.7K | <0.1% | +4,505 | New | – |
| BMYBristol Myers Squibb Co | Stock | 4,891 | $251.0K | <0.1% | −325−6.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 555 | $251.4K | <0.1% | −85−13.3% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,147 | $251.5K | <0.1% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 2,279 | $252.5K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,351 | $255.2K | <0.1% | +56+2.4% | Added | History |
| OMCOmnicom Group Inc. | COM | 2,970 | $256.9K | <0.1% | −44−1.5% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 2,496 | $258.3K | <0.1% | −39−1.5% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 4,945 | $259.0K | <0.1% | −935−15.9% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 13,124 | $262.1K | <0.1% | −165−1.2% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,808 | $264.5K | <0.1% | +3,808 | New | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 7,387 | $265.3K | <0.1% | +7,387 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,847 | $272.3K | <0.1% | +1,847 | New | History |
| PEPPepsiCo Inc | Stock | 1,638 | $278.3K | <0.1% | +84+5.4% | Added | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 7,675 | $279.0K | <0.1% | −315−3.9% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,386 | $280.9K | <0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 253 | $282.8K | <0.1% | −22−8.0% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,594 | $283.2K | <0.1% | −1,682−23.1% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 7,867 | $284.2K | <0.1% | +1,029+15.0% | Added | – |
| GEGeneral Electric Co | Stock | 2,281 | $291.1K | <0.1% | −9−0.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,317 | $293.1K | <0.1% | −92−6.5% | Reduced | History |
| RTXRTX Corp | Stock | 3,491 | $293.7K | <0.1% | +49+1.4% | Added | History |
| CHHChoice Hotels International Inc | COM | 2,618 | $296.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,395 | $300.0K | <0.1% | −528−13.5% | Reduced | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 11,112 | $304.9K | <0.1% | −2,255−16.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 12,367 | $306.0K | <0.1% | −1,457−10.5% | Reduced | – |
| SHELShell plc | ADR | 4,650 | $306.0K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 8,672 | $309.6K | <0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,366 | $318.2K | <0.1% | −6−0.4% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 11,157 | $318.6K | <0.1% | +11,157 | New | – |
| MARMarriott International Inc | Stock | 1,419 | $320.0K | <0.1% | +12+0.9% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,307 | $327.7K | <0.1% | +41+3.2% | Added | – |
| MAMastercard Inc | Stock | 769 | $327.8K | <0.1% | +44+6.1% | Added | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,870 | $330.3K | <0.1% | +213+8.0% | Added | – |
| BACBank of America Corp | Stock | 9,825 | $330.8K | <0.1% | −1,510−13.3% | Reduced | History |
| DISWalt Disney Co | Stock | 3,696 | $333.7K | <0.1% | −187−4.8% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 2,450 | $340.6K | <0.1% | −377−13.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 7,910 | $341.0K | <0.1% | 00.0% | Unchanged | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 60,608 | $343.6K | <0.1% | +1,150+1.9% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,429 | $344.6K | <0.1% | +591+20.8% | Added | – |
| CHEChemed Corp | COM | 595 | $347.9K | <0.1% | −21−3.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,501 | $349.2K | <0.1% | −8−0.5% | Reduced | – |
| GLGlobe Life Inc. | COM | 2,870 | $349.3K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 7,036 | $353.6K | <0.1% | −119−1.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 537 | $354.2K | <0.1% | +537 | New | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 13,768 | $354.3K | <0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 8,234 | $356.4K | <0.1% | −14−0.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,826 | $367.3K | <0.1% | +124+3.3% | Added | History |
| CICigna Group | Stock | 1,239 | $371.0K | <0.1% | +21+1.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,943 | $371.2K | <0.1% | +562+12.8% | Added | – |
| TRMBTrimble Inc. | COM | 6,986 | $371.7K | <0.1% | +97+1.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,515 | $372.1K | <0.1% | +92+6.5% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 7,514 | $375.6K | <0.1% | +2,323+44.8% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 8,293 | $404.8K | <0.1% | +8,293 | New | – |
| iShares Tr46435G102 | CONV BD ETF | 5,228 | $410.8K | <0.1% | −494−8.6% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 23,844 | $413.4K | <0.1% | −739−3.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,629 | $414.4K | <0.1% | −740−22.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,896 | $424.4K | <0.1% | +6+0.2% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 7,096 | $424.6K | <0.1% | −2,356−24.9% | Reduced | – |
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 |