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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 81,706 | $2.07M | 0.1% | +3,316+4.2% | Added | – |
| ORCLOracle Corp | Stock | 19,961 | $2.10M | 0.2% | −194−1.0% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 21,618 | $2.19M | 0.2% | −303−1.4% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 63,757 | $2.33M | 0.2% | +3,161+5.2% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,685 | $2.36M | 0.2% | −8−0.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,462 | $2.39M | 0.2% | +403+8.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,200 | $2.42M | 0.2% | +593+3.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 52,914 | $2.50M | 0.2% | +379+0.7% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 81,103 | $2.58M | 0.2% | +22,856+39.2% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 68,484 | $2.58M | 0.2% | −1,788−2.5% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 101,471 | $2.60M | 0.2% | +15,234+17.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 17,093 | $2.65M | 0.2% | −227−1.3% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 74,897 | $2.65M | 0.2% | −1,472−1.9% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 58,239 | $2.78M | 0.2% | +5,439+10.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,899 | $2.86M | 0.2% | −70−1.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 27,589 | $2.91M | 0.2% | −883−3.1% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 13,096 | $2.93M | 0.2% | +610+4.9% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 31,892 | $2.99M | 0.2% | −967−2.9% | Reduced | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 113,902 | $3.03M | 0.2% | −3,151−2.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 102,910 | $3.06M | 0.2% | −3,683−3.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 21,719 | $3.30M | 0.2% | +91+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,143 | $3.40M | 0.2% | +1,472+26.0% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 94,280 | $3.41M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,030 | $3.50M | 0.3% | +901+6.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 47,301 | $3.56M | 0.3% | +80.0% | Added | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 178,665 | $3.92M | 0.3% | +8,892+5.2% | Added | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 155,316 | $3.98M | 0.3% | +8,359+5.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,713 | $4.16M | 0.3% | −607−4.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 55,075 | $4.19M | 0.3% | −1,198−2.1% | Reduced | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 141,088 | $4.53M | 0.3% | +5,566+4.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 63,864 | $4.94M | 0.4% | −514−0.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 123,190 | $5.06M | 0.4% | +21,552+21.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 49,457 | $5.36M | 0.4% | −974−1.9% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 52,760 | $5.51M | 0.4% | −425−0.8% | Reduced | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 217,165 | $5.57M | 0.4% | +17,596+8.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 121,262 | $5.81M | 0.4% | +1,409+1.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 59,832 | $5.94M | 0.4% | +1,941+3.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,702 | $6.28M | 0.5% | +12+0.1% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 75,313 | $6.30M | 0.5% | +58+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 302,346 | $6.40M | 0.5% | −17,685−5.5% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 55,244 | $6.42M | 0.5% | +2,100+4.0% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 176,776 | $6.45M | 0.5% | −2,030−1.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 128,745 | $6.57M | 0.5% | +15,009+13.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 621,665 | $7.13M | 0.5% | −8,413−1.3% | Reduced | – |
| 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 II46138E537 | NATL AMT MUNI | 310,500 | $7.51M | 0.5% | +71,587+30.0% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 236,803 | $7.90M | 0.6% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 110,790 | $7.99M | 0.6% | +7,340+7.1% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 170,078 | $7.99M | 0.6% | −5,281−3.0% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 168,836 | $8.39M | 0.6% | +9,489+6.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,301 | $9.09M | 0.7% | −1,118−2.8% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 175,767 | $9.18M | 0.7% | −114,952−39.5% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 167,532 | $9.27M | 0.7% | −2,937−1.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 43,850 | $9.35M | 0.7% | +1,670+4.0% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 98,303 | $9.56M | 0.7% | −1,097−1.1% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 64,635 | $11.3M | 0.8% | −2,361−3.5% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 435,559 | $11.8M | 0.9% | −11,520−2.6% | Reduced | – |
| AAPLApple Inc. | Stock | 65,404 | $12.6M | 0.9% | +1,948+3.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 186,830 | $13.1M | 0.9% | +13,042+7.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 315,159 | $14.7M | 1.1% | +10,364+3.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 63,119 | $15.3M | 1.1% | +4,642+7.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 214,367 | $16.5M | 1.2% | +5,767+2.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 98,095 | $17.7M | 1.3% | +6,318+6.9% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 245,228 | $18.0M | 1.3% | −3,407−1.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,529 | $18.4M | 1.3% | +984+2.6% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 293,772 | $22.2M | 1.6% | −5,156−1.7% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 825,073 | $23.9M | 1.7% | +345,386+72.0% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,113,646 | $27.6M | 2.0% | +124,160+12.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 153,253 | $33.6M | 2.4% | +10,059+7.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 237,828 | $34.5M | 2.5% | +17,815+8.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 239,269 | $37.8M | 2.7% | +13,412+5.9% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,341,784 | $46.8M | 3.4% | +27,532+2.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,529,725 | $71.3M | 5.1% | −2,219−0.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 2,816,934 | $104.1M | 7.5% | +120,753+4.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,678,308 | $139.2M | 10.0% | +58,102+3.6% | 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 ETF808524201 | ETF | 2,884,030 | $162.7M | 11.7% | +106,668+3.8% | 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 |