McAdam, LLC
- SEC CIK
- 0001695490
- Latest filing
- Aug 4, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 330
- +12 vs. Q2 2024
- Portfolio value
- $1.78B
- +$120.2M (+7.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,330,253 | $226.0M | 12.7% | +111,383+3.5% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,916,821 | $209.3M | 11.7% | +165,937+6.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,848,527 | $192.6M | 10.8% | +14,703+0.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 3,282,371 | $135.0M | 7.6% | +99,623+3.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,423,928 | $67.7M | 3.8% | −283,735−16.6% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,367,778 | $52.7M | 3.0% | −169,938−11.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 286,081 | $48.0M | 2.7% | −8,480−2.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 262,222 | $47.0M | 2.6% | −17,652−6.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 178,989 | $43.6M | 2.4% | −4,934−2.7% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,304,505 | $38.1M | 2.1% | −78,597−5.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 122,296 | $24.6M | 1.4% | +310.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,770 | $23.5M | 1.3% | +1,859+4.8% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 781,440 | $22.7M | 1.3% | −129,495−14.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 76,494 | $20.5M | 1.1% | −1,115−1.4% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 223,285 | $19.6M | 1.1% | −62,773−21.9% | Reduced | – |
| AAPLApple Inc. | Stock | 78,385 | $18.3M | 1.0% | +4,883+6.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 214,717 | $16.9M | 0.9% | −42,038−16.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 316,872 | $16.7M | 0.9% | +8,321+2.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 187,972 | $14.7M | 0.8% | +8,206+4.6% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 178,410 | $14.2M | 0.8% | −58,571−24.7% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 61,620 | $13.6M | 0.8% | +1,444+2.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 50,501 | $13.3M | 0.7% | +48,870+2,996.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 110,856 | $13.0M | 0.7% | +108,668+4,966.5% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 247,344 | $11.6M | 0.6% | +46,872+23.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,009 | $11.3M | 0.6% | +1,692+4.4% | Added | – |
| NVDANVIDIA Corp | Stock | 89,383 | $10.9M | 0.6% | +4,769+5.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 45,683 | $10.8M | 0.6% | −4,650−9.2% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 302,332 | $9.76M | 0.5% | −115,802−27.7% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 90,038 | $8.95M | 0.5% | −17,879−16.6% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 170,030 | $8.60M | 0.5% | −31,883−15.8% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 78,567 | $8.46M | 0.5% | +78,567 | New | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 108,655 | $8.32M | 0.5% | −17,847−14.1% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 127,178 | $7.77M | 0.4% | +127,178 | New | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 208,754 | $7.70M | 0.4% | −2,202−1.0% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 127,889 | $7.62M | 0.4% | −34,267−21.1% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 140,510 | $7.54M | 0.4% | −53,463−27.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 606,565 | $7.49M | 0.4% | −92,946−13.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 307,774 | $7.43M | 0.4% | −10,710−3.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 64,977 | $7.06M | 0.4% | +6,659+11.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,273 | $7.00M | 0.4% | +1,327+8.9% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 51,587 | $6.82M | 0.4% | −642−1.2% | Reduced | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 255,164 | $6.67M | 0.4% | +20,688+8.8% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 53,922 | $6.32M | 0.4% | +3,435+6.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 61,447 | $6.22M | 0.3% | −2,265−3.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 121,688 | $6.22M | 0.3% | −2,522−2.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 116,726 | $6.16M | 0.3% | −429−0.4% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 149,413 | $5.63M | 0.3% | −16,656−10.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 116,891 | $5.59M | 0.3% | −5,758−4.7% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 63,855 | $5.54M | 0.3% | −20,263−24.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 258,847 | $5.44M | 0.3% | −76,993−22.9% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 58,312 | $5.43M | 0.3% | −14,229−19.6% | Reduced | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 172,408 | $5.29M | 0.3% | −6,399−3.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 109,004 | $5.26M | 0.3% | +109,004 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,722 | $5.00M | 0.3% | −54−0.6% | Reduced | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 141,615 | $4.99M | 0.3% | +2,641+1.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 25,455 | $4.74M | 0.3% | +1,802+7.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,597 | $4.73M | 0.3% | −697−5.2% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 57,145 | $4.59M | 0.3% | −16,468−22.4% | Reduced | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 196,172 | $4.40M | 0.2% | −32,371−14.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 49,864 | $4.17M | 0.2% | +2,692+5.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,328 | $4.17M | 0.2% | −7,073−12.5% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 36,019 | $4.07M | 0.2% | −704−1.9% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,733 | $3.88M | 0.2% | −443−2.9% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 80,458 | $3.87M | 0.2% | +5,054+6.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,045 | $3.72M | 0.2% | +81+1.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,264 | $3.67M | 0.2% | −416−6.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 17,377 | $3.43M | 0.2% | +156+0.9% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 33,732 | $3.40M | 0.2% | +594+1.8% | Added | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 111,519 | $3.39M | 0.2% | −9,244−7.7% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 80,737 | $3.27M | 0.2% | −10,959−12.0% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 11,789 | $3.26M | 0.2% | −469−3.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 38,390 | $3.19M | 0.2% | +38,390 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 77,000 | $3.18M | 0.2% | +597+0.8% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 76,940 | $3.17M | 0.2% | −1,817−2.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,517 | $3.16M | 0.2% | +263+5.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,758 | $2.93M | 0.2% | −568−3.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,150 | $2.79M | 0.2% | +181+6.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,644 | $2.78M | 0.2% | −19−0.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 56,137 | $2.67M | 0.1% | −10,640−15.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,900 | $2.65M | 0.1% | +128+1.9% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 100,349 | $2.64M | 0.1% | +8,344+9.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 51,053 | $2.63M | 0.1% | +1,413+2.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,401 | $2.59M | 0.1% | −727−2.9% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 74,638 | $2.55M | 0.1% | −606−0.8% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 96,744 | $2.53M | 0.1% | −2,774−2.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,770 | $2.33M | 0.1% | +52+1.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,991 | $2.30M | 0.1% | +221+4.6% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 70,155 | $2.26M | 0.1% | −28,601−29.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 17,951 | $2.04M | 0.1% | +1,218+7.3% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,122 | $2.02M | 0.1% | +972+15.8% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 12,732 | $2.01M | 0.1% | −745−5.5% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 18,081 | $1.97M | 0.1% | −1,123−5.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,345 | $1.96M | 0.1% | +188+1.9% | Added | – |
| TSLATesla, Inc. | Stock | 7,232 | $1.89M | 0.1% | +100+1.4% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 41,139 | $1.88M | 0.1% | +3,429+9.1% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 21,745 | $1.82M | 0.1% | −77−0.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,299 | $1.80M | 0.1% | −1,003−5.2% | Reduced | – |
| AXPAmerican Express Co | Stock | 6,596 | $1.79M | 0.1% | −613−8.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,757 | $1.78M | 0.1% | +944+9.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 21,402 | $1.78M | 0.1% | +2,521+13.4% | 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 Q2 2024 (21)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,208 | $465.0K | <0.1% | – |
| GMGeneral Motors Co | COM | 7,881 | $366.1K | <0.1% | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,294 | $322.9K | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,599 | $312.4K | <0.1% | – |
| GLWCorning Inc | COM | 7,701 | $299.2K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 4,594 | $271.9K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 4,335 | $247.5K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 1,750 | $241.3K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 2,449 | $239.2K | <0.1% | History |
| INTCIntel Corp | Stock | 7,510 | $232.6K | <0.1% | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 6,997 | $228.7K | <0.1% | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 4,020 | $228.4K | <0.1% | – |
| PSXPhillips 66 | Stock | 1,495 | $211.1K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 1,445 | $206.3K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,028 | $205.8K | <0.1% | – |
| IOTSamsara Inc. | Stock | 6,075 | $204.7K | <0.1% | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 12,829 | $196.3K | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 102,539 | $112.8K | <0.1% | History |
| SNESSenesTech, Inc. | COM NEW | 43,671 | $25.2K | <0.1% | History |
| MAPSWM Technology, Inc. | COM | 10,202 | $10.6K | <0.1% | History |
| BHILBenson Hill, Inc. | COMMON STOCK | 10,020 | $1.53K | <0.1% | History |