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 |
|---|---|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,480 | $1.03M | 0.1% | −147−1.1% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 20,385 | $1.05M | 0.1% | −1,312−6.0% | Reduced | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 1,066,081 | $1.07M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 11,491 | $1.08M | 0.1% | −183−1.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,157 | $1.09M | 0.1% | +40+1.3% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 27,244 | $1.10M | 0.1% | +214+0.8% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,702 | $1.13M | 0.1% | −55−1.0% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 4,671 | $1.15M | 0.1% | +1,392+42.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,150 | $1.17M | 0.1% | +422+8.9% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,520 | $1.18M | 0.1% | +488+24.0% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,387 | $1.20M | 0.1% | −1,157−7.0% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 36,321 | $1.23M | 0.1% | +1,876+5.4% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,200 | $1.25M | 0.1% | −88−1.1% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 77,996 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 71,391 | $1.28M | 0.1% | −1,747−2.4% | Reduced | – |
| MRNAModerna, Inc. | Stock | 11,075 | $1.32M | 0.1% | +117+1.1% | Added | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 75,052 | $1.34M | 0.1% | −24,956−25.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 7,132 | $1.41M | 0.1% | +369+5.5% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,458 | $1.45M | 0.1% | −82−0.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,978 | $1.46M | 0.1% | +842+11.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 21,822 | $1.50M | 0.1% | −436−2.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,881 | $1.51M | 0.1% | +1,631+9.5% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 37,710 | $1.52M | 0.1% | +5,046+15.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,605 | $1.55M | 0.1% | −3,761−26.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 13,516 | $1.56M | 0.1% | +961+7.7% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 30,026 | $1.56M | 0.1% | −7,362−19.7% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,150 | $1.61M | 0.1% | +331+5.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 26,339 | $1.62M | 0.1% | −617−2.3% | Reduced | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 75,828 | $1.66M | 0.1% | −1,603−2.1% | Reduced | – |
| AXPAmerican Express Co | Stock | 7,209 | $1.67M | 0.1% | +129+1.8% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,302 | $1.77M | 0.1% | +5,893+43.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,157 | $1.77M | 0.1% | −30−0.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,813 | $1.79M | 0.1% | +926+10.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,770 | $1.94M | 0.1% | +2,456+106.1% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 19,204 | $1.99M | 0.1% | −1,605−7.7% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 13,477 | $1.99M | 0.1% | −400−2.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 16,733 | $2.07M | 0.1% | +578+3.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,718 | $2.26M | 0.1% | +670+16.6% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 92,005 | $2.34M | 0.1% | +4,008+4.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 49,640 | $2.36M | 0.1% | −556−1.1% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 75,244 | $2.39M | 0.1% | −2,784−3.6% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 99,518 | $2.50M | 0.2% | −1,075−1.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,772 | $2.53M | 0.2% | +138+2.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,128 | $2.63M | 0.2% | −460−1.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,254 | $2.65M | 0.2% | +1,324+33.7% | Added | History |
| LLYEli Lilly & Co | Stock | 2,969 | $2.69M | 0.2% | +523+21.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,326 | $2.78M | 0.2% | +589+3.5% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,663 | $2.80M | 0.2% | −26−1.0% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 76,403 | $2.88M | 0.2% | −1,437−1.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 17,221 | $2.95M | 0.2% | +134+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 98,756 | $2.97M | 0.2% | −2,346−2.3% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 78,757 | $3.05M | 0.2% | +5,926+8.1% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 66,777 | $3.06M | 0.2% | −2,135−3.1% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 12,258 | $3.24M | 0.2% | −435−3.4% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 33,138 | $3.34M | 0.2% | +6,725+25.5% | Added | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 120,763 | $3.43M | 0.2% | +3,034+2.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,964 | $3.48M | 0.2% | +348+5.3% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 75,404 | $3.56M | 0.2% | +6,163+8.9% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 91,696 | $3.56M | 0.2% | −1,314−1.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 47,172 | $3.69M | 0.2% | −424−0.9% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,176 | $3.79M | 0.2% | −483−3.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,680 | $3.85M | 0.2% | +332+5.2% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 36,723 | $3.93M | 0.2% | +4,681+14.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,401 | $4.39M | 0.3% | +1,195+2.2% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 138,974 | $4.48M | 0.3% | −2,524−1.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 23,653 | $4.57M | 0.3% | +1,734+7.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,776 | $4.78M | 0.3% | +1,107+14.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,294 | $4.85M | 0.3% | +154+1.2% | Added | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 228,543 | $5.10M | 0.3% | +21,831+10.6% | Added | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 178,807 | $5.23M | 0.3% | +11,734+7.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 122,649 | $5.37M | 0.3% | −2,047−1.6% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 166,069 | $5.43M | 0.3% | −4,774−2.8% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 50,487 | $5.57M | 0.3% | −340−0.7% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 73,613 | $5.68M | 0.3% | +4,197+6.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 117,155 | $5.79M | 0.3% | +2,884+2.5% | Added | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 234,476 | $5.98M | 0.4% | +2,885+1.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 63,712 | $6.18M | 0.4% | +2,263+3.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 58,318 | $6.21M | 0.4% | +3,458+6.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 124,210 | $6.22M | 0.4% | −2,228−1.8% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 72,541 | $6.23M | 0.4% | −1,365−1.8% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 52,229 | $6.31M | 0.4% | −989−1.9% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 84,118 | $6.59M | 0.4% | −1,891−2.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,946 | $6.68M | 0.4% | +1,229+9.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 335,840 | $7.07M | 0.4% | +12,085+3.7% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 210,956 | $7.51M | 0.5% | −25,847−10.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 318,484 | $7.54M | 0.5% | +24,502+8.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 699,511 | $8.08M | 0.5% | +28,718+4.3% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 162,156 | $8.91M | 0.5% | −3,065−1.9% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 126,502 | $9.12M | 0.5% | +4,551+3.7% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 200,472 | $9.17M | 0.6% | +2,990+1.5% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 201,913 | $9.85M | 0.6% | +13,733+7.3% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 193,973 | $10.1M | 0.6% | +9,301+5.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,317 | $10.3M | 0.6% | +711+1.9% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 107,917 | $10.3M | 0.6% | +4,325+4.2% | Added | – |
| NVDANVIDIA Corp | Stock | 84,614 | $10.5M | 0.6% | +3,644+4.5% | AddedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 50,333 | $11.0M | 0.7% | +4,044+8.7% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 418,134 | $12.4M | 0.7% | −8,929−2.1% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 60,176 | $12.9M | 0.8% | −1,659−2.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 179,766 | $13.1M | 0.8% | −1,008−0.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 308,551 | $15.0M | 0.9% | −2,754−0.9% | 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 |