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 |
|---|---|---|---|---|---|---|---|
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 9,011 | $340.5K | <0.1% | +530+6.2% | Added | – |
| BABoeing Co | Stock | 1,877 | $341.7K | <0.1% | −156−7.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,150 | $342.3K | <0.1% | +131+12.9% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,242 | $346.4K | <0.1% | +6,242 | New | – |
| ACNAccenture plc | Stock | 1,150 | $348.9K | <0.1% | −98−7.9% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,356 | $353.5K | <0.1% | +185+4.4% | Added | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 7,910 | $359.2K | <0.1% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 1,493 | $361.0K | <0.1% | +36+2.5% | Added | History |
| RTXRTX Corp | Stock | 3,622 | $363.6K | <0.1% | +115+3.3% | Added | History |
| DISWalt Disney Co | Stock | 3,671 | $364.5K | <0.1% | −1,545−29.6% | Reduced | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,723 | $364.7K | <0.1% | −133−4.7% | Reduced | – |
| GMGeneral Motors Co | COM | 7,881 | $366.1K | <0.1% | +7,881 | New | History |
| iShares Tr46435G102 | CONV BD ETF | 4,722 | $371.3K | <0.1% | −502−9.6% | Reduced | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 13,768 | $372.3K | <0.1% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 7,511 | $376.7K | <0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 9,846 | $385.6K | <0.1% | −36−0.4% | Reduced | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 60,564 | $385.8K | <0.1% | −374−0.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,439 | $387.8K | <0.1% | +133+5.8% | Added | History |
| IAUiShares Gold Trust | ETF | 8,851 | $388.8K | <0.1% | −1,344−13.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,631 | $394.9K | <0.1% | +129+8.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,283 | $395.6K | <0.1% | +1,110+26.6% | Added | – |
| TRMBTrimble Inc. | COM | 7,091 | $396.5K | <0.1% | +126+1.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,682 | $401.5K | <0.1% | +262+18.5% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,520 | $413.6K | <0.1% | +391+12.5% | Added | – |
| ABTAbbott Laboratories | Stock | 4,015 | $417.2K | <0.1% | +92+2.3% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,572 | $418.1K | <0.1% | +217+16.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,951 | $419.5K | <0.1% | +1,951 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,642 | $432.6K | <0.1% | +3,642 | New | – |
| MAMastercard Inc | Stock | 982 | $433.1K | <0.1% | +147+17.6% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,954 | $444.3K | <0.1% | +188+5.0% | Added | – |
| SBUXStarbucks Corp | Stock | 5,830 | $453.9K | <0.1% | +2,090+55.9% | Added | History |
| BACBank of America Corp | Stock | 11,434 | $454.7K | <0.1% | +238+2.1% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 6,763 | $458.2K | <0.1% | +64+1.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,977 | $460.6K | <0.1% | −184−3.6% | Reduced | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 12,359 | $462.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,208 | $465.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 8,545 | $476.6K | <0.1% | +89+1.1% | Added | – |
| CICigna Group | Stock | 1,460 | $482.5K | <0.1% | +177+13.8% | Added | History |
| STTState Street Corp | COM | 6,524 | $482.8K | <0.1% | +15+0.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,828 | $483.0K | <0.1% | +881+45.2% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 9,548 | $499.6K | <0.1% | −197−2.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,957 | $516.0K | <0.1% | −129−1.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,550 | $517.4K | <0.1% | −205−7.4% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 29,435 | $520.1K | <0.1% | +3,323+12.7% | Added | – |
| PFEPfizer Inc | Stock | 18,905 | $529.0K | <0.1% | +3,418+22.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,816 | $532.6K | <0.1% | −126−1.6% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,797 | $533.5K | <0.1% | +227+2.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,574 | $542.5K | <0.1% | −12−0.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 640 | $543.7K | <0.1% | +82+14.7% | Added | History |
| MCDMcDonalds Corp | Stock | 2,140 | $545.4K | <0.1% | +17+0.8% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,007 | $548.5K | <0.1% | −108−3.5% | Reduced | – |
| CVXChevron Corp | Stock | 3,604 | $563.7K | <0.1% | +107+3.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,015 | $570.8K | <0.1% | +243+2.1% | Added | History |
| DTDynatrace, Inc. | Stock | 12,817 | $573.4K | <0.1% | −10.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 358 | $574.4K | <0.1% | +134+59.8% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,740 | $577.7K | <0.1% | +4,740 | New | – |
| TAT&T Inc. | Stock | 30,435 | $581.6K | <0.1% | −2,375−7.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,136 | $586.2K | <0.1% | +641+8.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,500 | $586.7K | <0.1% | −3−0.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,619 | $587.1K | <0.1% | +1,191+49.1% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 23,098 | $587.2K | <0.1% | −2,263−8.9% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 14,195 | $599.0K | <0.1% | +858+6.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,308 | $605.3K | <0.1% | +1,316+13.2% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,109 | $607.8K | <0.1% | −89−2.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,518 | $608.4K | <0.1% | +154+4.6% | Added | History |
| MNDYmonday.com Ltd. | SHS | 2,539 | $611.3K | <0.1% | +2,539 | New | History |
| WMTWalmart Inc. | Stock | 9,098 | $616.0K | <0.1% | +714+8.5% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 5,779 | $617.0K | <0.1% | −201−3.4% | Reduced | – |
| DOWDow Inc. | Stock | 12,038 | $638.6K | <0.1% | −374−3.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,731 | $647.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,280 | $656.8K | <0.1% | +486+4.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,206 | $664.8K | <0.1% | −524−7.8% | Reduced | – |
| KOCoca Cola Co | Stock | 11,551 | $735.2K | <0.1% | +717+6.6% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,063 | $747.5K | <0.1% | −3,105−27.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 18,246 | $752.5K | <0.1% | +791+4.5% | Added | History |
| CTASCintas Corp | Stock | 1,086 | $760.1K | <0.1% | +55+5.3% | Added | History |
| TJXTJX Companies Inc | Stock | 6,916 | $761.4K | <0.1% | +106+1.6% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 18,398 | $769.0K | <0.1% | +1,538+9.1% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,683 | $776.1K | <0.1% | −45−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,707 | $776.2K | <0.1% | +1,571+50.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,639 | $789.3K | <0.1% | −4,362−21.8% | Reduced | – |
| iShares Tr464288430 | ASIA 50 ETF | 11,789 | $791.2K | <0.1% | −466−3.8% | Reduced | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 19,052 | $792.1K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 35,442 | $792.8K | <0.1% | −8,943−20.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,939 | $796.7K | <0.1% | +456+13.1% | Added | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 10,718 | $801.1K | <0.1% | +1,106+11.5% | Added | – |
| AONAon plc | CL A | 2,738 | $803.8K | <0.1% | +6+0.2% | Added | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 23,715 | $816.5K | <0.1% | +3,826+19.2% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 28,670 | $830.9K | <0.1% | +372+1.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,645 | $848.0K | 0.1% | −1,079−18.9% | Reduced | – |
| VVisa Inc. | Stock | 3,250 | $853.1K | 0.1% | +342+11.8% | Added | History |
| NFLXNetflix Inc | Stock | 1,279 | $863.2K | 0.1% | +55+4.5% | Added | History |
| ORCLOracle Corp | Stock | 6,439 | $909.2K | 0.1% | +447+7.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,086 | $919.4K | 0.1% | −719−6.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,334 | $925.8K | 0.1% | +168+2.7% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 2,641 | $964.2K | 0.1% | +2,641 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 30,761 | $970.5K | 0.1% | −48−0.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,653 | $984.1K | 0.1% | −974−5.9% | Reduced | – |
| HUBSHubSpot Inc | COM | 1,671 | $985.5K | 0.1% | +162+10.7% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,247 | $1.02M | 0.1% | +914+39.2% | Added | – |
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 |