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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 30,825 | $1.02M | 0.1% | +64+0.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,590 | $1.04M | 0.1% | −63−0.4% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 19,761 | $1.05M | 0.1% | −624−3.1% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,109 | $1.06M | 0.1% | −593−10.4% | Reduced | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 1,066,081 | $1.07M | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 25,818 | $1.07M | 0.1% | −1,426−5.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,529 | $1.08M | 0.1% | +250+19.5% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 11,281 | $1.09M | 0.1% | −210−1.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,049 | $1.14M | 0.1% | −101−2.0% | Reduced | – |
| ORCLOracle Corp | Stock | 6,754 | $1.15M | 0.1% | +315+4.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 65,085 | $1.21M | 0.1% | −6,306−8.8% | Reduced | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 62,644 | $1.22M | 0.1% | +62,644 | New | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,636 | $1.23M | 0.1% | +116+4.6% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,830 | $1.23M | 0.1% | +583+18.0% | Added | – |
| JNJJohnson & Johnson | Stock | 7,621 | $1.24M | 0.1% | +1,287+20.3% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 5,386 | $1.24M | 0.1% | +715+15.3% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 77,595 | $1.25M | 0.1% | −401−0.5% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 35,408 | $1.26M | 0.1% | −913−2.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,395 | $1.36M | 0.1% | +1,008+6.6% | Added | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 74,597 | $1.37M | 0.1% | −455−0.6% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 8,621 | $1.40M | 0.1% | +8,621 | New | History |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 64,374 | $1.43M | 0.1% | −11,454−15.1% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,681 | $1.45M | 0.1% | +481+5.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,785 | $1.47M | 0.1% | +807+10.1% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,457 | $1.56M | 0.1% | −10.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,871 | $1.57M | 0.1% | +714+22.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,288 | $1.58M | 0.1% | −317−3.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 13,816 | $1.62M | 0.1% | +300+2.2% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 30,908 | $1.64M | 0.1% | +882+2.9% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 25,797 | $1.75M | 0.1% | −542−2.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 21,402 | $1.78M | 0.1% | +2,521+13.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,757 | $1.78M | 0.1% | +944+9.6% | Added | History |
| AXPAmerican Express Co | Stock | 6,596 | $1.79M | 0.1% | −613−8.5% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,299 | $1.80M | 0.1% | −1,003−5.2% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 21,745 | $1.82M | 0.1% | −77−0.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 41,139 | $1.88M | 0.1% | +3,429+9.1% | Added | – |
| TSLATesla, Inc. | Stock | 7,232 | $1.89M | 0.1% | +100+1.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,345 | $1.96M | 0.1% | +188+1.9% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 18,081 | $1.97M | 0.1% | −1,123−5.8% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 12,732 | $2.01M | 0.1% | −745−5.5% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,122 | $2.02M | 0.1% | +972+15.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 17,951 | $2.04M | 0.1% | +1,218+7.3% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 70,155 | $2.26M | 0.1% | −28,601−29.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,991 | $2.30M | 0.1% | +221+4.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,770 | $2.33M | 0.1% | +52+1.1% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 96,744 | $2.53M | 0.1% | −2,774−2.8% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 74,638 | $2.55M | 0.1% | −606−0.8% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,401 | $2.59M | 0.1% | −727−2.9% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 51,053 | $2.63M | 0.1% | +1,413+2.8% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 100,349 | $2.64M | 0.1% | +8,344+9.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,900 | $2.65M | 0.1% | +128+1.9% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 56,137 | $2.67M | 0.1% | −10,640−15.9% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,644 | $2.78M | 0.2% | −19−0.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,150 | $2.79M | 0.2% | +181+6.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,758 | $2.93M | 0.2% | −568−3.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,517 | $3.16M | 0.2% | +263+5.0% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 76,940 | $3.17M | 0.2% | −1,817−2.3% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 77,000 | $3.18M | 0.2% | +597+0.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 38,390 | $3.19M | 0.2% | +38,390 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 11,789 | $3.26M | 0.2% | −469−3.8% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 80,737 | $3.27M | 0.2% | −10,959−12.0% | Reduced | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 111,519 | $3.39M | 0.2% | −9,244−7.7% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 33,732 | $3.40M | 0.2% | +594+1.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 17,377 | $3.43M | 0.2% | +156+0.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,264 | $3.67M | 0.2% | −416−6.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,045 | $3.72M | 0.2% | +81+1.2% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 80,458 | $3.87M | 0.2% | +5,054+6.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,733 | $3.88M | 0.2% | −443−2.9% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 36,019 | $4.07M | 0.2% | −704−1.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,328 | $4.17M | 0.2% | −7,073−12.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 49,864 | $4.17M | 0.2% | +2,692+5.7% | Added | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 196,172 | $4.40M | 0.2% | −32,371−14.2% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 57,145 | $4.59M | 0.3% | −16,468−22.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,597 | $4.73M | 0.3% | −697−5.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 25,455 | $4.74M | 0.3% | +1,802+7.6% | Added | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 141,615 | $4.99M | 0.3% | +2,641+1.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,722 | $5.00M | 0.3% | −54−0.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 109,004 | $5.26M | 0.3% | +109,004 | New | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 172,408 | $5.29M | 0.3% | −6,399−3.6% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 58,312 | $5.43M | 0.3% | −14,229−19.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 258,847 | $5.44M | 0.3% | −76,993−22.9% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 63,855 | $5.54M | 0.3% | −20,263−24.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 116,891 | $5.59M | 0.3% | −5,758−4.7% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 149,413 | $5.63M | 0.3% | −16,656−10.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 116,726 | $6.16M | 0.3% | −429−0.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 121,688 | $6.22M | 0.3% | −2,522−2.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 61,447 | $6.22M | 0.3% | −2,265−3.6% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 53,922 | $6.32M | 0.4% | +3,435+6.8% | Added | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 255,164 | $6.67M | 0.4% | +20,688+8.8% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 51,587 | $6.82M | 0.4% | −642−1.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,273 | $7.00M | 0.4% | +1,327+8.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 64,977 | $7.06M | 0.4% | +6,659+11.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 307,774 | $7.43M | 0.4% | −10,710−3.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 606,565 | $7.49M | 0.4% | −92,946−13.3% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 140,510 | $7.54M | 0.4% | −53,463−27.6% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 127,889 | $7.62M | 0.4% | −34,267−21.1% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 208,754 | $7.70M | 0.4% | −2,202−1.0% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 127,178 | $7.77M | 0.4% | +127,178 | New | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 108,655 | $8.32M | 0.5% | −17,847−14.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 78,567 | $8.46M | 0.5% | +78,567 | New | – |
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 |