McAdam, LLC
- SEC CIK
- 0001695490
- Latest filing
- Aug 4, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 318
- +16 vs. Q1 2024
- Portfolio value
- $1.66B
- +$102.6M (+6.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,218,870 | $206.8M | 12.4% | +169,294+5.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,833,824 | $184.9M | 11.1% | +76,779+4.4% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,750,884 | $184.3M | 11.1% | +165,901+6.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 3,182,748 | $122.3M | 7.4% | +186,240+6.2% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,707,663 | $77.8M | 4.7% | +80,462+4.9% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,537,716 | $54.7M | 3.3% | +100,761+7.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 279,874 | $46.0M | 2.8% | +21,569+8.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 294,561 | $44.3M | 2.7% | +29,268+11.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 183,923 | $42.2M | 2.5% | +15,767+9.4% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,383,102 | $36.7M | 2.2% | +130,870+10.5% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 910,935 | $24.8M | 1.5% | +32,385+3.7% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 286,058 | $24.0M | 1.4% | −2,293−0.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 122,265 | $22.3M | 1.3% | +12,566+11.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,911 | $21.3M | 1.3% | +740+1.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 256,755 | $19.7M | 1.2% | +19,907+8.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 77,609 | $19.4M | 1.2% | +5,155+7.1% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 236,981 | $17.3M | 1.0% | −3,786−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 73,502 | $15.5M | 0.9% | +4,895+7.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 308,551 | $15.0M | 0.9% | −2,754−0.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 179,766 | $13.1M | 0.8% | −1,008−0.6% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 60,176 | $12.9M | 0.8% | −1,659−2.7% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 418,134 | $12.4M | 0.7% | −8,929−2.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 50,333 | $11.0M | 0.7% | +4,044+8.7% | Added | – |
| NVDANVIDIA Corp | Stock | 84,614 | $10.5M | 0.6% | +3,644+4.5% | AddedConverted for a 10-for-1 split | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 107,917 | $10.3M | 0.6% | +4,325+4.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,317 | $10.3M | 0.6% | +711+1.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 193,973 | $10.1M | 0.6% | +9,301+5.0% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 201,913 | $9.85M | 0.6% | +13,733+7.3% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 200,472 | $9.17M | 0.6% | +2,990+1.5% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 126,502 | $9.12M | 0.5% | +4,551+3.7% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 162,156 | $8.91M | 0.5% | −3,065−1.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 699,511 | $8.08M | 0.5% | +28,718+4.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 318,484 | $7.54M | 0.5% | +24,502+8.3% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 210,956 | $7.51M | 0.5% | −25,847−10.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 335,840 | $7.07M | 0.4% | +12,085+3.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,946 | $6.68M | 0.4% | +1,229+9.0% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 84,118 | $6.59M | 0.4% | −1,891−2.2% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 52,229 | $6.31M | 0.4% | −989−1.9% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 72,541 | $6.23M | 0.4% | −1,365−1.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 124,210 | $6.22M | 0.4% | −2,228−1.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 58,318 | $6.21M | 0.4% | +3,458+6.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 63,712 | $6.18M | 0.4% | +2,263+3.7% | Added | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 234,476 | $5.98M | 0.4% | +2,885+1.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 117,155 | $5.79M | 0.3% | +2,884+2.5% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 73,613 | $5.68M | 0.3% | +4,197+6.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 50,487 | $5.57M | 0.3% | −340−0.7% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 166,069 | $5.43M | 0.3% | −4,774−2.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 122,649 | $5.37M | 0.3% | −2,047−1.6% | Reduced | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 178,807 | $5.23M | 0.3% | +11,734+7.0% | Added | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 228,543 | $5.10M | 0.3% | +21,831+10.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,294 | $4.85M | 0.3% | +154+1.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,776 | $4.78M | 0.3% | +1,107+14.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 23,653 | $4.57M | 0.3% | +1,734+7.9% | Added | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 138,974 | $4.48M | 0.3% | −2,524−1.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,401 | $4.39M | 0.3% | +1,195+2.2% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 36,723 | $3.93M | 0.2% | +4,681+14.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,680 | $3.85M | 0.2% | +332+5.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,176 | $3.79M | 0.2% | −483−3.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 47,172 | $3.69M | 0.2% | −424−0.9% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 91,696 | $3.56M | 0.2% | −1,314−1.4% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 75,404 | $3.56M | 0.2% | +6,163+8.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,964 | $3.48M | 0.2% | +348+5.3% | Added | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 120,763 | $3.43M | 0.2% | +3,034+2.6% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 33,138 | $3.34M | 0.2% | +6,725+25.5% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 12,258 | $3.24M | 0.2% | −435−3.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 66,777 | $3.06M | 0.2% | −2,135−3.1% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 78,757 | $3.05M | 0.2% | +5,926+8.1% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 98,756 | $2.97M | 0.2% | −2,346−2.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 17,221 | $2.95M | 0.2% | +134+0.8% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 76,403 | $2.88M | 0.2% | −1,437−1.8% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,663 | $2.80M | 0.2% | −26−1.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,326 | $2.78M | 0.2% | +589+3.5% | Added | – |
| LLYEli Lilly & Co | Stock | 2,969 | $2.69M | 0.2% | +523+21.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,254 | $2.65M | 0.2% | +1,324+33.7% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,128 | $2.63M | 0.2% | −460−1.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,772 | $2.53M | 0.2% | +138+2.1% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 99,518 | $2.50M | 0.2% | −1,075−1.1% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 75,244 | $2.39M | 0.1% | −2,784−3.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 49,640 | $2.36M | 0.1% | −556−1.1% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 92,005 | $2.34M | 0.1% | +4,008+4.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,718 | $2.26M | 0.1% | +670+16.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 16,733 | $2.07M | 0.1% | +578+3.6% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 13,477 | $1.99M | 0.1% | −400−2.9% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 19,204 | $1.99M | 0.1% | −1,605−7.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,770 | $1.94M | 0.1% | +2,456+106.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,813 | $1.79M | 0.1% | +926+10.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,157 | $1.77M | 0.1% | −30−0.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,302 | $1.77M | 0.1% | +5,893+43.9% | Added | – |
| AXPAmerican Express Co | Stock | 7,209 | $1.67M | 0.1% | +129+1.8% | Added | History |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 75,828 | $1.66M | 0.1% | −1,603−2.1% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 26,339 | $1.62M | 0.1% | −617−2.3% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,150 | $1.61M | 0.1% | +331+5.7% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 30,026 | $1.56M | 0.1% | −7,362−19.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 13,516 | $1.56M | 0.1% | +961+7.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,605 | $1.55M | 0.1% | −3,761−26.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 37,710 | $1.52M | 0.1% | +5,046+15.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,881 | $1.51M | 0.1% | +1,631+9.5% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 21,822 | $1.50M | 0.1% | −436−2.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,978 | $1.46M | 0.1% | +842+11.8% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,458 | $1.45M | 0.1% | −82−0.4% | Reduced | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2024 (17)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| AJGArthur J. Gallagher & Co. | COM | 1,234 | $308.5K | <0.1% | History |
| NMRKNewmark Group, Inc. | CL A | 26,714 | $296.3K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 18,421 | $282.8K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,722 | $256.1K | <0.1% | History |
| FDXFedEx Corp | Stock | 825 | $239.0K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,732 | $235.8K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 850 | $230.3K | <0.1% | History |
| BAXBaxter International Inc | Stock | 5,361 | $229.1K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 3,089 | $216.2K | <0.1% | History |
| BXBlackstone Inc. | COM | 1,600 | $210.2K | <0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,418 | $207.6K | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,469 | $207.6K | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 1,217 | $200.8K | <0.1% | History |
| VAXXVaxxinity, Inc. | COM CL A | 78,281 | $56.2K | <0.1% | History |
| CUTRCutera Inc | COM | 30,573 | $44.9K | <0.1% | History |
| QMCOQuantum Corp | COM NEW | 28,003 | $16.7K | <0.1% | History |
| GMDAGamida Cell Ltd. | SHS | 25,629 | $925 | <0.1% | History |