McAdam, LLC
- SEC CIK
- 0001695490
- Latest filing
- Aug 4, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 23, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 302
- +25 vs. Q4 2023
- Portfolio value
- $1.56B
- +$173.1M (+12.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,129 | $365.6K | <0.1% | +1,179+60.5% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,355 | $366.6K | <0.1% | +48+3.7% | Added | – |
| MARMarriott International Inc | Stock | 1,457 | $367.7K | <0.1% | +38+2.7% | Added | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 13,768 | $373.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,502 | $375.3K | <0.1% | +1+0.1% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 7,511 | $376.5K | <0.1% | −30.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 7,910 | $377.4K | <0.1% | 00.0% | Unchanged | – |
| CHEChemed Corp | COM | 599 | $384.5K | <0.1% | +4+0.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 8,604 | $384.6K | <0.1% | +370+4.5% | Added | History |
| BABoeing Co | Stock | 2,033 | $392.4K | <0.1% | −53−2.5% | Reduced | History |
| MAMastercard Inc | Stock | 835 | $401.9K | <0.1% | +66+8.6% | Added | History |
| GEGeneral Electric Co | Stock | 2,306 | $404.8K | <0.1% | +25+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 558 | $408.5K | <0.1% | +21+3.9% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,766 | $411.1K | <0.1% | +337+9.8% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 5,224 | $417.0K | <0.1% | −4−0.1% | Reduced | – |
| BACBank of America Corp | Stock | 11,196 | $424.6K | <0.1% | +1,371+14.0% | Added | History |
| IAUiShares Gold Trust | ETF | 10,195 | $428.3K | <0.1% | −2,410−19.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 9,882 | $428.4K | <0.1% | −81−0.8% | Reduced | History |
| PFEPfizer Inc | Stock | 15,487 | $429.8K | <0.1% | +468+3.1% | Added | History |
| ACNAccenture plc | Stock | 1,248 | $432.6K | <0.1% | +30+2.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,161 | $435.8K | <0.1% | +218+4.4% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 8,456 | $436.2K | <0.1% | +163+2.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,428 | $438.3K | <0.1% | +581+31.5% | Added | History |
| ABTAbbott Laboratories | Stock | 3,923 | $445.9K | <0.1% | −1,383−26.1% | Reduced | History |
| TRMBTrimble Inc. | COM | 6,965 | $448.3K | <0.1% | −21−0.3% | Reduced | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 12,359 | $450.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,208 | $465.2K | <0.1% | −1,322−23.9% | Reduced | – |
| CICigna Group | Stock | 1,283 | $466.1K | <0.1% | +44+3.6% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 26,112 | $467.7K | <0.1% | +2,268+9.5% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 6,699 | $473.5K | <0.1% | −57−0.8% | Reduced | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 9,745 | $493.8K | <0.1% | +60+0.6% | Added | – |
| STTState Street Corp | COM | 6,509 | $503.3K | <0.1% | +57+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 8,384 | $504.5K | <0.1% | +497+6.3% | AddedConverted for a 3-for-1 split | History |
| PGProcter & Gamble Co | Stock | 3,136 | $508.8K | <0.1% | +240+8.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,992 | $515.6K | <0.1% | −51−0.5% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,942 | $521.4K | <0.1% | −1,045−11.6% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,570 | $527.5K | <0.1% | +1,595+16.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,086 | $527.5K | <0.1% | −107−1.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,495 | $544.4K | <0.1% | −62−0.8% | Reduced | – |
| CVXChevron Corp | Stock | 3,497 | $551.6K | <0.1% | +57+1.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,586 | $554.9K | <0.1% | +182+4.1% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 13,337 | $567.5K | <0.1% | −28−0.2% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,115 | $572.8K | <0.1% | +108+3.6% | Added | – |
| TAT&T Inc. | Stock | 32,810 | $577.5K | <0.1% | +7,473+29.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,755 | $579.3K | <0.1% | +42+1.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 11,772 | $587.6K | <0.1% | +764+6.9% | Added | History |
| DTDynatrace, Inc. | Stock | 12,818 | $595.3K | <0.1% | +243+1.9% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,503 | $597.8K | <0.1% | −37−2.4% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 4,198 | $598.5K | <0.1% | −769−15.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,123 | $598.6K | <0.1% | +96+4.7% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,794 | $632.0K | <0.1% | +148+1.4% | Added | – |
| DISWalt Disney Co | Stock | 5,216 | $638.3K | <0.1% | +1,520+41.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 5,980 | $642.3K | <0.1% | −834−12.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,364 | $642.3K | <0.1% | −326−8.8% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 25,361 | $649.7K | <0.1% | −2,214−8.0% | Reduced | – |
| KOCoca Cola Co | Stock | 10,834 | $662.8K | <0.1% | +417+4.0% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,333 | $668.7K | <0.1% | +411+21.4% | Added | – |
| TJXTJX Companies Inc | Stock | 6,810 | $690.6K | <0.1% | −57−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,483 | $697.6K | <0.1% | +250+7.7% | Added | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 19,889 | $699.1K | <0.1% | +1,988+11.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 4,731 | $703.2K | <0.1% | +19+0.4% | Added | History |
| CTASCintas Corp | Stock | 1,031 | $708.2K | <0.1% | +5+0.5% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 16,860 | $710.0K | <0.1% | +1,872+12.5% | Added | – |
| DOWDow Inc. | Stock | 12,412 | $719.1K | <0.1% | +2,082+20.2% | Added | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 9,612 | $731.4K | <0.1% | +3,527+58.0% | Added | – |
| VZVerizon Communications Inc | Stock | 17,455 | $732.4K | <0.1% | +2,441+16.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,730 | $733.0K | <0.1% | +38+0.6% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 3,279 | $740.8K | <0.1% | +747+29.5% | AddedConverted for a 3-for-1 split | – |
| NFLXNetflix Inc | Stock | 1,224 | $743.4K | <0.1% | +33+2.8% | Added | History |
| iShares Tr464288430 | ASIA 50 ETF | 12,255 | $744.0K | <0.1% | −601−4.7% | Reduced | – |
| ORCLOracle Corp | Stock | 5,992 | $752.6K | <0.1% | −13,969−70.0% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,728 | $767.9K | <0.1% | −16−0.4% | Reduced | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 19,052 | $771.0K | <0.1% | +19,052 | New | – |
| VVisa Inc. | Stock | 2,908 | $811.6K | 0.1% | −962−24.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 28,298 | $825.7K | 0.1% | −11,467−28.8% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,032 | $849.4K | 0.1% | +35+1.8% | Added | History |
| AONAon plc | CL A | 2,732 | $911.7K | 0.1% | −38−1.4% | Reduced | History |
| HUBSHubSpot Inc | COM | 1,509 | $945.5K | 0.1% | −104−6.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,314 | $973.2K | 0.1% | −180−7.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,166 | $975.4K | 0.1% | +194+3.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,728 | $984.8K | 0.1% | +1,857+64.7% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 30,809 | $993.0K | 0.1% | −20.0% | Reduced | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 44,385 | $994.7K | 0.1% | −2,268−4.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,001 | $1.01M | 0.1% | +20,001 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 11,674 | $1.01M | 0.1% | −525−4.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,627 | $1.02M | 0.1% | +3,454+26.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,805 | $1.02M | 0.1% | −1,751−13.9% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,627 | $1.04M | 0.1% | −3,104−18.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,724 | $1.05M | 0.1% | −155−2.6% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,168 | $1.06M | 0.1% | +2,956+36.0% | Added | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 1,066,081 | $1.07M | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,757 | $1.08M | 0.1% | +185+3.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,136 | $1.09M | 0.1% | +243+3.5% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 27,030 | $1.10M | 0.1% | +494+1.9% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 21,697 | $1.13M | 0.1% | −1,178−5.1% | Reduced | – |
| MRNAModerna, Inc. | Stock | 10,958 | $1.17M | 0.1% | −39−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,763 | $1.19M | 0.1% | +185+2.8% | Added | History |
| HDHome Depot, Inc. | Stock | 3,117 | $1.20M | 0.1% | −13−0.4% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 34,445 | $1.20M | 0.1% | −902−2.6% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 77,996 | $1.23M | 0.1% | −55−0.1% | Reduced | History |
Sold out since Q4 2023 (10)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 1,515 | $372.1K | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 2,618 | $296.6K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 4,945 | $259.0K | <0.1% | – |
| OLEDUniversal Display Corp | COM | 1,221 | $233.5K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 395 | $209.7K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 1,061 | $202.8K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 34,652 | $192.3K | <0.1% | History |
| ASPNAspen Aerogels Inc | COM | 12,123 | $191.3K | <0.1% | History |
| ASTLAlgoma Steel Group Inc. | COM | 16,073 | $161.2K | <0.1% | History |
| OIOOIO Group | SHS | 12,000 | $8.35K | <0.1% | History |