McAdam, LLC
- SEC CIK
- 0001695490
- Latest filing
- Aug 4, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 353
- +23 vs. Q3 2024
- Portfolio value
- $1.83B
- +$50.2M (+2.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LUMNLumen Technologies, Inc. | Stock | 64,966 | $345.0K | <0.1% | +64,966 | New | History |
| iShares Tr46435G102 | CONV BD ETF | 4,109 | $349.1K | <0.1% | −557−11.9% | Reduced | – |
| MSTRStrategy Inc | Stock | 1,209 | $350.2K | <0.1% | +1,209 | New | History |
| PEPPepsiCo Inc | Stock | 2,314 | $351.9K | <0.1% | +253+12.3% | Added | History |
| NEENextera Energy Inc | Stock | 4,952 | $355.0K | <0.1% | +663+15.5% | Added | History |
| ANETArista Networks, Inc. | Stock | 3,248 | $359.0K | <0.1% | +424+15.0% | AddedConverted for a 4-for-1 split | History |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 8,672 | $360.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,139 | $366.9K | <0.1% | +18+1.6% | Added | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 13,768 | $367.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,851 | $369.4K | <0.1% | +804+19.9% | Added | – |
| UBERUber Technologies, Inc | Stock | 6,142 | $370.5K | <0.1% | +6,142 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 6,157 | $371.3K | <0.1% | +2,678+77.0% | Added | History |
| CINFCincinnati Financial Corp | COM | 2,601 | $373.8K | <0.1% | −10.0% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,414 | $374.1K | <0.1% | +6+0.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,475 | $374.1K | <0.1% | +121+8.9% | Added | – |
| LOWLowes Companies Inc | Stock | 1,534 | $378.5K | <0.1% | +77+5.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 728 | $380.0K | <0.1% | +270+59.0% | Added | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 2,979 | $380.2K | <0.1% | +151+5.3% | Added | – |
| IAUiShares Gold Trust | ETF | 7,833 | $387.8K | <0.1% | −226−2.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,212 | $388.0K | <0.1% | −195−5.7% | Reduced | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,698 | $390.4K | <0.1% | −64−2.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 3,704 | $394.6K | <0.1% | −1,188−24.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,450 | $395.0K | <0.1% | +165+5.0% | Added | – |
| NOWServiceNow, Inc. | Stock | 373 | $395.2K | <0.1% | +373 | New | History |
| CICigna Group | Stock | 1,434 | $396.0K | <0.1% | −30−2.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 7,910 | $397.1K | <0.1% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 1,443 | $402.6K | <0.1% | −22−1.5% | Reduced | History |
| APPAppLovin Corp | COM CL A | 1,255 | $406.4K | <0.1% | +1,255 | New | History |
| GEGeneral Electric Co | Stock | 2,440 | $406.9K | <0.1% | −102−4.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,382 | $407.0K | <0.1% | +1,355+66.8% | Added | History |
| ZMZoom Communications, Inc. | Stock | 5,028 | $410.3K | <0.1% | +5,028 | New | History |
| USBUS Bancorp DE | COM NEW | 8,635 | $413.0K | <0.1% | +132+1.6% | Added | History |
| COPConocoPhillips | Stock | 4,198 | $416.3K | <0.1% | +4,198 | New | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,594 | $418.0K | <0.1% | −317−5.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,393 | $425.3K | <0.1% | +373+5.3% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,026 | $427.2K | <0.1% | −4,515−31.1% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,025 | $431.3K | <0.1% | +310+6.6% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,714 | $434.9K | <0.1% | +1,817+30.8% | Added | – |
| BABoeing Co | Stock | 2,466 | $436.5K | <0.1% | +583+31.0% | Added | History |
| WFCWells Fargo & Company | Stock | 6,223 | $437.1K | <0.1% | +596+10.6% | Added | History |
| DOWDow Inc. | Stock | 11,074 | $444.4K | <0.1% | −722−6.1% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,354 | $468.0K | <0.1% | +230+2.3% | Added | – |
| DISWalt Disney Co | Stock | 4,263 | $474.7K | <0.1% | +159+3.9% | Added | History |
| CBChubb Ltd | Stock | 1,741 | $481.0K | <0.1% | +529+43.6% | Added | History |
| iShares Tr464288430 | ASIA 50 ETF | 7,124 | $483.2K | <0.1% | −702−9.0% | Reduced | – |
| CMCSAComcast Corp | Stock | 12,886 | $483.6K | <0.1% | +375+3.0% | Added | History |
| MRNAModerna, Inc. | Stock | 11,768 | $489.3K | <0.1% | +562+5.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 980 | $495.9K | <0.1% | +221+29.1% | Added | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 17,883 | $506.3K | <0.1% | −677−3.6% | ReducedConverted for a 2-for-1 split | – |
| PLTRPalantir Technologies Inc. | Stock | 6,815 | $515.4K | <0.1% | +821+13.7% | Added | History |
| ABTAbbott Laboratories | Stock | 4,572 | $517.2K | <0.1% | +147+3.3% | Added | History |
| ACNAccenture plc | Stock | 1,478 | $520.0K | <0.1% | +230+18.4% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 11,699 | $524.9K | <0.1% | +11,699 | New | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 78,144 | $532.9K | <0.1% | +14,935+23.6% | Added | History |
| MNDYmonday.com Ltd. | SHS | 2,281 | $537.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 7,140 | $539.3K | <0.1% | −56−0.8% | Reduced | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 13,877 | $545.0K | <0.1% | +1,518+12.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,890 | $545.3K | <0.1% | +386+4.5% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 9,641 | $545.3K | <0.1% | +4,426+84.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,474 | $546.7K | <0.1% | +3+0.1% | Added | – |
| PFEPfizer Inc | Stock | 20,635 | $547.4K | <0.1% | −898−4.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,401 | $548.4K | <0.1% | +255+5.0% | Added | – |
| TRMBTrimble Inc. | COM | 7,788 | $550.3K | <0.1% | +920+13.4% | Added | History |
| CVXChevron Corp | Stock | 3,810 | $551.9K | <0.1% | +138+3.8% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 14,026 | $552.2K | <0.1% | +4,012+40.1% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 14,358 | $552.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,359 | $556.2K | <0.1% | +49+1.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,129 | $557.3K | <0.1% | −365−10.4% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 4,606 | $560.1K | <0.1% | −199−4.1% | Reduced | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 23,229 | $563.7K | <0.1% | +23,229 | New | – |
| SBUXStarbucks Corp | Stock | 6,185 | $564.4K | <0.1% | +100+1.6% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,402 | $576.6K | <0.1% | −1,248−16.3% | Reduced | – |
| RTXRTX Corp | Stock | 4,996 | $578.2K | <0.1% | +485+10.8% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,619 | $592.8K | <0.1% | +1,619 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 2,036 | $596.0K | <0.1% | +242+13.5% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,586 | $596.8K | <0.1% | −791−12.4% | Reduced | – |
| MMM3M Co | Stock | 4,635 | $598.4K | <0.1% | +555+13.6% | Added | History |
| BACBank of America Corp | Stock | 14,112 | $620.2K | <0.1% | +2,276+19.2% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 11,865 | $622.6K | <0.1% | +11,865 | New | – |
| DTDynatrace, Inc. | Stock | 11,506 | $625.4K | <0.1% | −750−6.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,267 | $625.7K | <0.1% | +386+4.9% | Added | – |
| MCDMcDonalds Corp | Stock | 2,166 | $627.9K | <0.1% | −10−0.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,732 | $628.3K | <0.1% | +876+102.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,132 | $647.2K | <0.1% | +330+6.9% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 3,972 | $649.1K | <0.1% | +23+0.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,336 | $649.2K | <0.1% | +158+13.4% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,627 | $674.4K | <0.1% | +836+7.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 29,783 | $676.1K | <0.1% | −16,987−36.3% | ReducedConverted for a 3-for-1 split | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,467 | $680.8K | <0.1% | +154+1.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,144 | $705.4K | <0.1% | −61−1.9% | Reduced | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 31,428 | $706.5K | <0.1% | −2,838−8.3% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 1,571 | $713.1K | <0.1% | −615−28.1% | Reduced | History |
| TAT&T Inc. | Stock | 32,609 | $742.5K | <0.1% | +4,596+16.4% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 41,593 | $757.8K | <0.1% | +8,982+27.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,764 | $759.5K | <0.1% | +265+4.8% | Added | – |
| STTState Street Corp | COM | 7,769 | $762.6K | <0.1% | +1,343+20.9% | Added | History |
| MAMastercard Inc | Stock | 1,474 | $776.2K | <0.1% | +300+25.6% | Added | History |
| VZVerizon Communications Inc | Stock | 19,642 | $785.5K | <0.1% | +853+4.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,309 | $799.4K | <0.1% | +5,149+50.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,640 | $800.3K | <0.1% | +70+2.0% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CATCaterpillar Inc | Stock | – | $38 |
Sold out since Q3 2024 (18)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,457 | $1.56M | 0.1% | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 1,066,081 | $1.07M | 0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,499 | $634.3K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,243 | $367.5K | <0.1% | – |
| CVSCVS Health Corp | Stock | 4,354 | $273.8K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 5,318 | $260.1K | <0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,857 | $240.4K | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 11,534 | $227.6K | <0.1% | History |
| HSYHershey Co | COM | 1,148 | $220.2K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,510 | $219.8K | <0.1% | – |
| MROMarathon Oil Corp | COM | 7,995 | $212.9K | <0.1% | History |
| MASMasco Corp | COM | 2,483 | $208.4K | <0.1% | History |
| FLNAFilana Therapeutics, Inc. | COM | 7,057 | $207.7K | <0.1% | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 1,543 | $200.3K | <0.1% | – |
| LQDALiquidia Corp | COM NEW | 11,833 | $118.3K | <0.1% | History |
| UWMCUWM Holdings Corp | COM CL A | 13,241 | $112.8K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 48,129 | $84.7K | <0.1% | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 10,268 | $57.5K | <0.1% | History |