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 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 3,313 | $802.2K | <0.1% | +1,407+73.8% | Added | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 18,733 | $809.7K | <0.1% | −319−1.7% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 11,292 | $818.8K | <0.1% | +804+7.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 896 | $820.7K | <0.1% | +144+19.1% | Added | History |
| CTASCintas Corp | Stock | 4,532 | $828.0K | <0.1% | +124+2.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,901 | $828.6K | <0.1% | +127+3.4% | Added | History |
| WMTWalmart Inc. | Stock | 9,557 | $863.4K | <0.1% | −2,385−20.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,195 | $883.9K | <0.1% | −441−16.7% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 17,410 | $903.7K | <0.1% | −2,351−11.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 15,336 | $907.9K | <0.1% | +2,313+17.8% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 21,930 | $915.1K | <0.1% | +1,812+9.0% | Added | – |
| KOCoca Cola Co | Stock | 14,700 | $915.2K | <0.1% | +2,230+17.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 29,476 | $924.4K | 0.1% | +831+2.9% | Added | History |
| PGProcter & Gamble Co | Stock | 5,562 | $932.4K | 0.1% | +359+6.9% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 29,979 | $942.5K | 0.1% | −846−2.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,979 | $975.0K | 0.1% | −30−0.6% | Reduced | – |
| TJXTJX Companies Inc | Stock | 8,081 | $976.3K | 0.1% | +635+8.5% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,528 | $984.8K | 0.1% | +227+1.8% | Added | – |
| AONAon plc | CL A | 2,755 | $989.5K | 0.1% | +19+0.7% | Added | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 28,952 | $1.01M | 0.1% | +2,803+10.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,937 | $1.02M | 0.1% | +854+7.7% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,981 | $1.06M | 0.1% | −128−2.5% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 32,365 | $1.07M | 0.1% | −3,043−8.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,709 | $1.09M | 0.1% | −340−6.7% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 26,375 | $1.11M | 0.1% | +557+2.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 61,443 | $1.11M | 0.1% | −3,642−5.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,799 | $1.15M | 0.1% | +540+12.7% | Added | History |
| HUBSHubSpot Inc | COM | 1,671 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 8,157 | $1.18M | 0.1% | +536+7.0% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,473 | $1.19M | 0.1% | −357−9.3% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 8,625 | $1.20M | 0.1% | +40.0% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 11,813 | $1.22M | 0.1% | +532+4.7% | Added | – |
| VVisa Inc. | Stock | 3,892 | $1.23M | 0.1% | +547+16.4% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 5,844 | $1.26M | 0.1% | +458+8.5% | Added | – |
| ORCLOracle Corp | Stock | 7,606 | $1.27M | 0.1% | +852+12.6% | Added | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 69,732 | $1.30M | 0.1% | +52,413+302.6% | Added | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 59,081 | $1.31M | 0.1% | −5,293−8.2% | Reduced | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 74,318 | $1.33M | 0.1% | −279−0.4% | Reduced | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 45,332 | $1.34M | 0.1% | +45,332 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,157 | $1.40M | 0.1% | −131−1.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,643 | $1.46M | 0.1% | +114+7.5% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,044 | $1.48M | 0.1% | +363+4.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 24,515 | $1.49M | 0.1% | −1,282−5.0% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 77,595 | $1.52M | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 4,069 | $1.58M | 0.1% | +198+5.1% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 34,533 | $1.79M | 0.1% | +3,625+11.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,744 | $1.80M | 0.1% | −601−5.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 18,664 | $1.86M | 0.1% | +713+4.0% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 63,403 | $1.86M | 0.1% | −6,752−9.6% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 12,077 | $1.87M | 0.1% | −655−5.1% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,643 | $1.88M | 0.1% | −10.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,131 | $1.89M | 0.1% | +3,819+88.6% | Added | History |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 98,431 | $1.89M | 0.1% | +35,787+57.1% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 43,826 | $1.90M | 0.1% | +2,687+6.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 17,625 | $1.90M | 0.1% | +3,809+27.6% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 18,072 | $1.91M | 0.1% | −90.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 21,817 | $1.92M | 0.1% | +415+1.9% | Added | – |
| AXPAmerican Express Co | Stock | 6,555 | $1.95M | 0.1% | −41−0.6% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,595 | $1.97M | 0.1% | +4,296+23.5% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,148 | $2.06M | 0.1% | +26+0.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,039 | $2.10M | 0.1% | +2,254+25.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,836 | $2.12M | 0.1% | −12,554−32.7% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 86,732 | $2.17M | 0.1% | −10,012−10.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,576 | $2.19M | 0.1% | +819+7.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,057 | $2.29M | 0.1% | +66+1.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 25,372 | $2.34M | 0.1% | +3,627+16.7% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 85,284 | $2.36M | 0.1% | +36,099+73.4% | AddedConverted for a 3-for-1 split | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 22,433 | $2.37M | 0.1% | −1,968−8.1% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 92,595 | $2.37M | 0.1% | −7,754−7.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,729 | $2.42M | 0.1% | −41−0.9% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 79,296 | $2.46M | 0.1% | +4,658+6.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 99,711 | $2.58M | 0.1% | −2,395−2.3% | ReducedConverted for a 2-for-1 split | – |
| LLYEli Lilly & Co | Stock | 3,377 | $2.61M | 0.1% | +227+7.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,451 | $2.65M | 0.1% | −449−6.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 6,578 | $2.66M | 0.1% | −654−9.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 53,684 | $2.68M | 0.1% | −2,453−4.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,254 | $2.77M | 0.2% | −4,479−30.4% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 74,173 | $2.85M | 0.2% | −2,827−3.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,609 | $2.98M | 0.2% | +851+5.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 17,408 | $3.09M | 0.2% | +31+0.2% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 78,582 | $3.18M | 0.2% | +1,642+2.1% | Added | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 110,146 | $3.23M | 0.2% | −1,373−1.2% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 80,737 | $3.32M | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 5,753 | $3.37M | 0.2% | +236+4.3% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 12,586 | $3.64M | 0.2% | +797+6.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,733 | $3.69M | 0.2% | −27,276−68.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 50,634 | $3.83M | 0.2% | +770+1.5% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 82,101 | $3.89M | 0.2% | +1,643+2.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,316 | $3.93M | 0.2% | +52+0.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 145,070 | $3.96M | 0.2% | −2,914−2.0% | ReducedConverted for a 3-for-1 split | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 34,640 | $3.99M | 0.2% | −1,379−3.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,480 | $4.03M | 0.2% | +435+6.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 41,126 | $4.13M | 0.2% | +7,394+21.9% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 52,562 | $4.13M | 0.2% | −4,583−8.0% | Reduced | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 203,374 | $4.57M | 0.2% | +7,202+3.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 50,159 | $4.86M | 0.3% | −11,288−18.4% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 54,265 | $4.90M | 0.3% | −4,047−6.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 232,697 | $4.90M | 0.3% | −26,150−10.1% | Reduced | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 195,119 | $4.92M | 0.3% | +161,552+481.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 113,419 | $4.99M | 0.3% | −3,472−3.0% | Reduced | – |
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 |