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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 8,672 | $352.9K | <0.1% | 00.0% | Unchanged | – |
| CINFCincinnati Financial Corp | COM | 2,602 | $354.2K | <0.1% | +45+1.8% | Added | History |
| CHEChemed Corp | COM | 596 | $358.2K | <0.1% | +9+1.5% | Added | History |
| NEENextera Energy Inc | Stock | 4,289 | $362.6K | <0.1% | +154+3.7% | Added | History |
| MARMarriott International Inc | Stock | 1,465 | $364.2K | <0.1% | −28−1.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,243 | $367.5K | <0.1% | −8,396−53.7% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 2,531 | $375.8K | <0.1% | +77+3.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,354 | $382.1K | <0.1% | −218−13.9% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,762 | $387.9K | <0.1% | +39+1.4% | Added | – |
| USBUS Bancorp DE | COM NEW | 8,503 | $388.8K | <0.1% | +209+2.5% | Added | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,715 | $389.6K | <0.1% | +359+8.2% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 4,666 | $390.4K | <0.1% | −56−1.2% | Reduced | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 13,768 | $391.2K | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,457 | $394.7K | <0.1% | +51+3.6% | Added | History |
| DISWalt Disney Co | Stock | 4,104 | $394.8K | <0.1% | +433+11.8% | Added | History |
| IAUiShares Gold Trust | ETF | 8,059 | $400.5K | <0.1% | −792−8.9% | Reduced | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 63,209 | $401.4K | <0.1% | +2,645+4.4% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 7,910 | $405.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,285 | $413.8K | <0.1% | −235−6.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,020 | $417.8K | <0.1% | +2,465+54.1% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 10,014 | $417.8K | <0.1% | +1,003+11.1% | Added | – |
| TRMBTrimble Inc. | COM | 6,868 | $426.4K | <0.1% | −223−3.1% | Reduced | History |
| ACNAccenture plc | Stock | 1,248 | $441.1K | <0.1% | +98+8.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 759 | $443.9K | <0.1% | +154+25.5% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,911 | $463.2K | <0.1% | +628+11.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,906 | $463.3K | <0.1% | −45−2.3% | Reduced | History |
| BACBank of America Corp | Stock | 11,836 | $469.6K | <0.1% | +402+3.5% | Added | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 12,359 | $471.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,124 | $477.0K | <0.1% | −1,673−14.2% | Reduced | – |
| GEGeneral Electric Co | Stock | 2,542 | $479.3K | <0.1% | +103+4.2% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 18,647 | $490.0K | <0.1% | −4,451−19.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,146 | $492.8K | <0.1% | +169+3.4% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,794 | $496.5K | <0.1% | +112+6.7% | Added | History |
| ABTAbbott Laboratories | Stock | 4,425 | $504.5K | <0.1% | +410+10.2% | Added | History |
| CICigna Group | Stock | 1,464 | $507.1K | <0.1% | +4+0.3% | Added | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 9,280 | $513.1K | <0.1% | −268−2.8% | Reduced | – |
| CMCSAComcast Corp | Stock | 12,511 | $522.6K | <0.1% | +2,665+27.1% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 7,196 | $525.1K | <0.1% | +433+6.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,504 | $533.1K | <0.1% | −453−5.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 4,892 | $540.4K | <0.1% | −887−15.3% | Reduced | – |
| CVXChevron Corp | Stock | 3,672 | $540.8K | <0.1% | +68+1.9% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 14,358 | $543.6K | <0.1% | +14,358 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,471 | $545.8K | <0.1% | −79−3.1% | Reduced | – |
| RTXRTX Corp | Stock | 4,511 | $546.6K | <0.1% | +889+24.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,310 | $552.5K | <0.1% | −264−5.8% | Reduced | – |
| MMM3M Co | Stock | 4,080 | $557.7K | <0.1% | +1,460+55.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,407 | $558.9K | <0.1% | −212−5.9% | Reduced | History |
| iShares Tr464288430 | ASIA 50 ETF | 7,826 | $565.7K | <0.1% | −3,963−33.6% | Reduced | – |
| STTState Street Corp | COM | 6,426 | $568.5K | <0.1% | −98−1.5% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 4,805 | $578.4K | <0.1% | +851+21.5% | Added | – |
| MAMastercard Inc | Stock | 1,174 | $579.7K | <0.1% | +192+19.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,160 | $583.3K | <0.1% | −1,148−10.2% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 32,611 | $588.3K | <0.1% | +3,176+10.8% | Added | – |
| SBUXStarbucks Corp | Stock | 6,085 | $593.2K | <0.1% | +255+4.4% | Added | History |
| TAT&T Inc. | Stock | 28,013 | $616.3K | <0.1% | −2,422−8.0% | Reduced | History |
| PFEPfizer Inc | Stock | 21,533 | $623.2K | <0.1% | +2,628+13.9% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,494 | $626.5K | <0.1% | +666+23.6% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 14,541 | $631.4K | <0.1% | +346+2.4% | Added | – |
| MNDYmonday.com Ltd. | SHS | 2,281 | $633.6K | <0.1% | −258−10.2% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,499 | $634.3K | <0.1% | −1−0.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,881 | $636.7K | <0.1% | +65+0.8% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,205 | $642.2K | <0.1% | +198+6.6% | Added | – |
| DOWDow Inc. | Stock | 11,796 | $644.4K | <0.1% | −242−2.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,791 | $652.0K | <0.1% | −489−4.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 4,802 | $654.7K | <0.1% | +71+1.5% | Added | History |
| DTDynatrace, Inc. | Stock | 12,256 | $655.3K | <0.1% | −561−4.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,176 | $662.7K | <0.1% | +36+1.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 752 | $666.4K | <0.1% | +112+17.5% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 3,949 | $687.3K | <0.1% | −160−3.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,178 | $688.5K | <0.1% | +594+101.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,023 | $693.1K | <0.1% | +1,008+8.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,313 | $699.5K | <0.1% | +1,177+14.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,377 | $720.5K | <0.1% | +171+2.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,312 | $743.8K | <0.1% | +732+20.4% | AddedConverted for a 10-for-1 split | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,499 | $744.7K | <0.1% | +759+16.0% | Added | – |
| MRNAModerna, Inc. | Stock | 11,206 | $748.9K | <0.1% | +131+1.2% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,650 | $755.8K | <0.1% | −413−5.1% | Reduced | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 34,266 | $778.5K | <0.1% | −1,176−3.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,570 | $789.2K | <0.1% | +52+1.5% | Added | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 19,052 | $808.8K | <0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 28,645 | $833.9K | <0.1% | −25−0.1% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 20,118 | $840.1K | <0.1% | +1,720+9.3% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,774 | $841.9K | <0.1% | +91+2.5% | Added | History |
| VZVerizon Communications Inc | Stock | 18,789 | $843.8K | <0.1% | +543+3.0% | Added | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 10,488 | $844.1K | <0.1% | −230−2.1% | Reduced | – |
| TJXTJX Companies Inc | Stock | 7,446 | $875.1K | <0.1% | +530+7.7% | Added | History |
| HUBSHubSpot Inc | COM | 1,671 | $888.3K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 12,470 | $896.1K | 0.1% | +919+8.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,259 | $898.0K | 0.1% | +320+8.1% | Added | History |
| PGProcter & Gamble Co | Stock | 5,203 | $901.2K | 0.1% | +496+10.5% | Added | History |
| CTASCintas Corp | Stock | 4,408 | $907.6K | 0.1% | +64+1.5% | AddedConverted for a 4-for-1 split | History |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 33,567 | $908.0K | 0.1% | +33,567 | New | – |
| VVisa Inc. | Stock | 3,345 | $919.7K | 0.1% | +95+2.9% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 2,186 | $941.1K | 0.1% | −455−17.2% | Reduced | History |
| AONAon plc | CL A | 2,736 | $946.6K | 0.1% | −2−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,942 | $964.3K | 0.1% | +2,844+31.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,083 | $973.0K | 0.1% | +997+9.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,009 | $992.2K | 0.1% | +364+7.8% | Added | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 26,149 | $1.00M | 0.1% | +2,434+10.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,301 | $1.02M | 0.1% | −1,179−8.7% | Reduced | – |
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 |