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 |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 25,337 | $425.2K | <0.1% | −3,043−10.7% | Reduced | History |
| ACNAccenture plc | Stock | 1,218 | $427.4K | <0.1% | +74+6.5% | Added | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 12,359 | $431.4K | <0.1% | +15+0.1% | Added | – |
| PFEPfizer Inc | Stock | 15,019 | $432.4K | <0.1% | +1,063+7.6% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 6,756 | $435.4K | <0.1% | +1,175+21.1% | Added | – |
| CMCSAComcast Corp | Stock | 9,963 | $436.9K | <0.1% | −373−3.6% | Reduced | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 6,085 | $444.7K | <0.1% | +217+3.7% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 9,685 | $446.1K | <0.1% | −316−3.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,975 | $459.5K | <0.1% | +894+9.8% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 844 | $486.3K | <0.1% | +35+4.3% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 6,651 | $489.0K | <0.1% | −2,438−26.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,404 | $491.6K | <0.1% | +1,028+30.5% | Added | – |
| IAUiShares Gold Trust | ETF | 12,605 | $492.0K | <0.1% | −4,531−26.4% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,193 | $494.7K | <0.1% | +147+1.6% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,922 | $498.8K | <0.1% | +590+44.3% | Added | – |
| STTState Street Corp | COM | 6,452 | $499.8K | <0.1% | −142−2.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,043 | $508.0K | <0.1% | −94−0.9% | Reduced | – |
| CVXChevron Corp | Stock | 3,440 | $513.2K | <0.1% | −92−2.6% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,007 | $537.7K | <0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 2,086 | $543.8K | <0.1% | −91−4.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,713 | $544.4K | <0.1% | +256+10.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,233 | $550.0K | <0.1% | −41−1.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,871 | $552.6K | <0.1% | +62+2.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,557 | $555.8K | <0.1% | +245+3.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 11,008 | $556.1K | <0.1% | −43−0.4% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 13,365 | $564.3K | <0.1% | −6,544−32.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 15,014 | $566.0K | <0.1% | −4,681−23.8% | Reduced | History |
| DOWDow Inc. | Stock | 10,330 | $566.5K | <0.1% | −285−2.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,987 | $569.2K | <0.1% | +38+0.4% | Added | – |
| NFLXNetflix Inc | Stock | 1,191 | $579.9K | <0.1% | −11−0.9% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,540 | $580.4K | <0.1% | +69+4.7% | Added | History |
| ABTAbbott Laboratories | Stock | 5,306 | $584.0K | <0.1% | +15+0.3% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,839 | $585.5K | <0.1% | +25+0.4% | Added | – |
| MCDMcDonalds Corp | Stock | 2,027 | $601.1K | <0.1% | +7+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,690 | $603.5K | <0.1% | −152−4.0% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,530 | $609.0K | <0.1% | −310−5.3% | Reduced | – |
| KOCoca Cola Co | Stock | 10,417 | $613.9K | <0.1% | +209+2.0% | Added | History |
| CTASCintas Corp | Stock | 1,026 | $618.2K | <0.1% | −2−0.2% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,988 | $628.4K | <0.1% | −301−2.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,646 | $631.5K | <0.1% | −4,531−29.9% | Reduced | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 17,901 | $636.4K | <0.1% | −1,296−6.8% | Reduced | – |
| TJXTJX Companies Inc | Stock | 6,867 | $644.2K | <0.1% | +13+0.2% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 4,967 | $680.8K | <0.1% | −1,505−23.3% | Reduced | – |
| DTDynatrace, Inc. | Stock | 12,575 | $687.7K | <0.1% | +33+0.3% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 27,575 | $705.1K | 0.1% | −20,691−42.9% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,744 | $709.4K | 0.1% | +113+3.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 6,814 | $732.4K | 0.1% | +843+14.1% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,212 | $733.3K | 0.1% | +295+3.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,173 | $733.3K | 0.1% | +2,573+24.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,692 | $740.5K | 0.1% | −1,071−13.8% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 4,712 | $740.9K | 0.1% | +35+0.7% | Added | History |
| iShares Tr464288430 | ASIA 50 ETF | 12,856 | $745.3K | 0.1% | −830−6.1% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 9,568 | $775.1K | 0.1% | −1,224−11.3% | Reduced | History |
| AONAon plc | CL A | 2,770 | $806.1K | 0.1% | −121−4.2% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,997 | $812.6K | 0.1% | −170−7.8% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,658 | $856.1K | 0.1% | −3,600−29.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,494 | $889.6K | 0.1% | −34−1.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,590 | $926.7K | 0.1% | +84+5.6% | Added | History |
| JNJJohnson & Johnson | Stock | 5,972 | $936.1K | 0.1% | −167−2.7% | Reduced | History |
| HUBSHubSpot Inc | COM | 1,613 | $936.4K | 0.1% | +12+0.7% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,572 | $943.3K | 0.1% | −88−1.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 12,199 | $951.8K | 0.1% | −177−1.4% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 30,811 | $961.0K | 0.1% | +23,310+310.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,893 | $971.4K | 0.1% | −766−10.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,879 | $1.00M | 0.1% | −52−0.9% | Reduced | – |
| VVisa Inc. | Stock | 3,870 | $1.01M | 0.1% | +1,509+63.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,089 | $1.01M | 0.1% | −55−0.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,725 | $1.02M | 0.1% | −1,344−7.9% | Reduced | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 46,653 | $1.03M | 0.1% | +3,479+8.1% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 26,536 | $1.05M | 0.1% | −2,591−8.9% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 39,765 | $1.05M | 0.1% | −97−0.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,556 | $1.05M | 0.1% | −2,600−17.2% | Reduced | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 1,066,081 | $1.07M | 0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 78,051 | $1.08M | 0.1% | +310.0% | Added | History |
| HDHome Depot, Inc. | Stock | 3,130 | $1.08M | 0.1% | −57−1.8% | Reduced | History |
| MRNAModerna, Inc. | Stock | 10,997 | $1.09M | 0.1% | +2,529+29.9% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 29,921 | $1.17M | 0.1% | +317+1.1% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 22,875 | $1.18M | 0.1% | +1,759+8.3% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 35,347 | $1.18M | 0.1% | −6,111−14.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,556 | $1.20M | 0.1% | −98−1.1% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,731 | $1.21M | 0.1% | −3,291−16.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,482 | $1.24M | 0.1% | −796−4.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,558 | $1.26M | 0.1% | +982+38.1% | Added | History |
| AXPAmerican Express Co | Stock | 7,051 | $1.32M | 0.1% | −23−0.3% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,510 | $1.32M | 0.1% | +2,171+34.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 75,048 | $1.36M | 0.1% | −3,804−4.8% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,916 | $1.42M | 0.1% | −873−3.8% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,065 | $1.53M | 0.1% | +1,004+19.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,749 | $1.54M | 0.1% | +207+5.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,506 | $1.57M | 0.1% | −611−5.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,224 | $1.60M | 0.1% | +116+3.7% | Added | History |
| TSLATesla, Inc. | Stock | 6,578 | $1.63M | 0.1% | −4−0.1% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 27,159 | $1.68M | 0.1% | −514−1.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,286 | $1.70M | 0.1% | −211−2.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,498 | $1.71M | 0.1% | −182−3.2% | Reduced | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 79,614 | $1.72M | 0.1% | −4,648−5.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 16,148 | $1.76M | 0.1% | +767+5.0% | Added | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 104,287 | $1.90M | 0.1% | −39,478−27.5% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 14,519 | $1.92M | 0.1% | −948−6.1% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 37,244 | $1.97M | 0.1% | −3,657−8.9% | 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 |