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 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,549 | $5.04M | 0.3% | −48−0.4% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 60,075 | $5.24M | 0.3% | −3,780−5.9% | Reduced | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 162,424 | $5.24M | 0.3% | +20,809+14.7% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 145,696 | $5.46M | 0.3% | −3,717−2.5% | Reduced | History |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 213,362 | $5.50M | 0.3% | +40,954+23.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,019 | $5.87M | 0.3% | +1,297+14.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 27,351 | $6.00M | 0.3% | +1,896+7.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 120,471 | $6.04M | 0.3% | −1,217−1.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 129,091 | $6.17M | 0.3% | +12,365+10.6% | Added | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 250,104 | $6.32M | 0.3% | −5,060−2.0% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 52,194 | $6.62M | 0.4% | −1,728−3.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 582,099 | $6.71M | 0.4% | −24,466−4.0% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 53,205 | $6.88M | 0.4% | +1,618+3.1% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 235,791 | $7.00M | 0.4% | −19,987−7.8% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 65,825 | $7.01M | 0.4% | +848+1.3% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 284,532 | $7.35M | 0.4% | +3,512+1.2% | AddedConverted for a 2-for-1 split | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 135,894 | $7.54M | 0.4% | +8,716+6.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,898 | $7.54M | 0.4% | +1,625+10.0% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 205,620 | $7.71M | 0.4% | −3,134−1.5% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 191,975 | $7.73M | 0.4% | +191,975 | New | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 329,882 | $7.79M | 0.4% | +22,108+7.2% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 279,661 | $8.12M | 0.4% | −22,671−7.5% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 109,740 | $8.55M | 0.5% | +1,085+1.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 89,386 | $8.66M | 0.5% | +10,819+13.8% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 359,996 | $8.74M | 0.5% | +19,936+5.9% | AddedConverted for a 2-for-1 split | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 91,981 | $8.75M | 0.5% | +1,943+2.2% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 232,448 | $10.6M | 0.6% | −14,896−6.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 90,998 | $12.2M | 0.7% | +1,615+1.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 114,175 | $13.2M | 0.7% | +3,319+3.0% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 165,888 | $13.3M | 0.7% | −12,522−7.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 290,643 | $13.4M | 0.7% | +181,639+166.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 51,102 | $13.5M | 0.7% | +601+1.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 57,082 | $13.7M | 0.7% | +11,399+25.0% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 58,925 | $13.9M | 0.8% | −2,695−4.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 203,064 | $14.3M | 0.8% | +15,092+8.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 194,995 | $15.1M | 0.8% | −19,722−9.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 330,459 | $16.9M | 0.9% | +13,587+4.3% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 210,970 | $18.3M | 1.0% | −12,315−5.5% | Reduced | – |
| AAPLApple Inc. | Stock | 81,595 | $20.4M | 1.1% | +3,210+4.1% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 81,051 | $22.7M | 1.2% | +4,557+6.0% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 901,184 | $23.6M | 1.3% | +119,744+15.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,619 | $24.5M | 1.3% | +849+2.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 128,011 | $25.4M | 1.4% | +5,715+4.7% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,217,631 | $32.4M | 1.8% | −86,874−6.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 266,225 | $46.7M | 2.5% | +4,003+1.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 184,657 | $46.9M | 2.6% | +5,668+3.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 296,955 | $48.0M | 2.6% | +10,874+3.8% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,409,450 | $48.4M | 2.6% | +41,672+3.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 2,768,143 | $62.8M | 3.4% | −79,713−2.8% | ReducedConverted for a 2-for-1 split | – |
| Schwab International Equity ETF808524805 | ETF | 7,018,602 | $129.8M | 7.1% | +453,860+6.9% | AddedConverted for a 2-for-1 split | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,620,902 | $212.4M | 11.6% | +226,794+3.1% | AddedConverted for a 4-for-1 split | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,110,044 | $215.7M | 11.8% | +359,581+4.1% | AddedConverted for a 3-for-1 split | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,339,604 | $239.7M | 13.1% | +348,845+3.5% | AddedConverted for a 3-for-1 split | – |
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 |