McLean Asset Management Corp
Latest statistics and disclosures from McLean Asset Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVUS, AVDE, DFUS, AVEM, DFUV, and represent 42.62% of McLean Asset Management Corp's stock portfolio.
- Added to shares of these 10 stocks: AVUS (+$7.1M), AVDE, BNDX, DFGR, AVLV, AJG, AVEM, VGSH, AGG, DFSV.
- Started 4 new stock positions in AZN, AJG, MPC, REGN.
- Reduced shares in these 10 stocks: DFUV, AstraZeneca, DFUS, DFAS, INTU, IBIT, JPM, VTWO, ELV, MMS.
- Sold out of its positions in ELV, AstraZeneca, HEI.A, IBM, INTU, IBIT, MMS, CRM, SCHW, TYL.
- McLean Asset Management Corp was a net buyer of stock by $28M.
- McLean Asset Management Corp has $572M in assets under management (AUM), dropping by 2.39%.
- Central Index Key (CIK): 0001833140
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Portfolio Holdings for McLean Asset Management Corp
McLean Asset Management Corp holds 165 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 14.4 | $82M | +9% | 742k | 111.18 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 8.1 | $46M | +9% | 544k | 84.84 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 8.0 | $46M | 643k | 70.91 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 6.9 | $40M | +5% | 492k | 80.58 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 5.2 | $30M | -2% | 615k | 48.46 |
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| Apple (AAPL) | 4.3 | $25M | 98k | 253.79 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 3.3 | $19M | 358k | 52.78 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 3.2 | $18M | -2% | 258k | 71.13 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.9 | $17M | +13% | 282k | 58.54 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 2.5 | $14M | 231k | 62.45 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.3 | $13M | +41% | 270k | 48.05 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.2 | $12M | 19k | 650.34 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.1 | $12M | 306k | 38.86 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.0 | $12M | 47k | 248.00 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 2.0 | $12M | +31% | 143k | 80.61 |
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| Ishares Tr Eafe Value Etf (EFV) | 1.8 | $10M | 140k | 74.35 |
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| NVIDIA Corporation (NVDA) | 1.5 | $8.7M | 50k | 174.40 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 1.5 | $8.3M | +17% | 237k | 35.04 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $8.1M | 25k | 320.81 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 1.2 | $7.1M | +81% | 267k | 26.58 |
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| Vanguard Index Fds Value Etf (VTV) | 1.0 | $5.8M | 29k | 196.20 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 1.0 | $5.6M | 30k | 189.59 |
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| Microsoft Corporation (MSFT) | 0.8 | $4.8M | -4% | 13k | 370.16 |
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| American Centy Etf Tr International Lr (AVIV) | 0.8 | $4.6M | +28% | 62k | 74.83 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.7 | $4.1M | -4% | 37k | 110.47 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.7 | $3.9M | +18% | 99k | 39.44 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $3.6M | +96% | 37k | 99.27 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $3.3M | -5% | 34k | 97.13 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.5 | $3.0M | 124k | 24.27 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.5 | $3.0M | -2% | 30k | 99.86 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.5 | $2.7M | -8% | 27k | 100.17 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.6M | -2% | 8.9k | 287.57 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $2.5M | +3% | 93k | 26.61 |
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| Amazon (AMZN) | 0.4 | $2.4M | 12k | 208.27 |
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| Arthur J. Gallagher & Co. (AJG) | 0.4 | $2.2M | NEW | 10k | 216.58 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $2.0M | -11% | 6.8k | 294.14 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.0M | 4.2k | 479.19 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $1.8M | +90% | 24k | 73.64 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.7M | 6.1k | 286.86 |
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| Wisdomtree Tr Intl Smcap Div (DLS) | 0.3 | $1.6M | -3% | 19k | 81.50 |
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| Maplebear (CART) | 0.3 | $1.6M | -3% | 42k | 37.46 |
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| First Solar (FSLR) | 0.3 | $1.5M | -9% | 7.4k | 197.26 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $1.4M | +12% | 13k | 112.27 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 1.4k | 919.75 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $1.2M | +2% | 17k | 70.18 |
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| Bank of America Corporation (BAC) | 0.2 | $1.2M | -3% | 25k | 48.75 |
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| Kla Corp Com New (KLAC) | 0.2 | $1.2M | 805.00 | 1471.73 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.2M | 1.8k | 653.28 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $1.2M | 8.0k | 145.79 |
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| Broadcom (AVGO) | 0.2 | $1.2M | +2% | 3.7k | 309.49 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $1.1M | +4% | 5.3k | 213.68 |
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| Meta Platforms Cl A (META) | 0.2 | $1.1M | 2.0k | 572.03 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 8.9k | 124.28 |
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| Visa Com Cl A (V) | 0.2 | $1.1M | -2% | 3.6k | 302.28 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $963k | +59% | 15k | 64.08 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $954k | 5.6k | 169.67 |
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| Costco Wholesale Corporation (COST) | 0.2 | $935k | +2% | 938.00 | 996.42 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $934k | 19k | 49.61 |
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| Ishares Msci Equal Weite (EUSA) | 0.2 | $926k | 9.1k | 101.77 |
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| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.2 | $914k | 5.5k | 167.22 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $908k | 2.1k | 436.83 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.2 | $892k | 7.8k | 114.83 |
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| Home Depot (HD) | 0.2 | $879k | 2.7k | 328.89 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $873k | -3% | 1.7k | 499.61 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $835k | 15k | 54.05 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $818k | -18% | 10k | 78.41 |
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| Johnson & Johnson (JNJ) | 0.1 | $807k | +5% | 3.3k | 244.46 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $780k | 1.4k | 577.39 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $767k | +7% | 581.00 | 1319.90 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $762k | 2.9k | 261.95 |
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| Southern Company (SO) | 0.1 | $751k | 7.8k | 96.52 |
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| American Express Company (AXP) | 0.1 | $743k | 2.5k | 302.45 |
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| Oracle Corporation (ORCL) | 0.1 | $739k | -3% | 5.0k | 147.12 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $733k | -7% | 16k | 46.74 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $718k | 1.00 | 718140.00 |
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| Goldman Sachs (GS) | 0.1 | $708k | 836.00 | 846.47 |
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| Abbvie (ABBV) | 0.1 | $697k | +3% | 3.2k | 217.51 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $683k | 7.7k | 88.70 |
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| Astrazeneca Ord (AZN) | 0.1 | $674k | NEW | 3.4k | 197.22 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $672k | 3.1k | 215.09 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $650k | 1.8k | 370.71 |
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| Ishares Tr 3yrtb Etf (ISHG) | 0.1 | $641k | 8.6k | 74.18 |
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| Tesla Motors (TSLA) | 0.1 | $597k | -6% | 1.6k | 371.77 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $591k | 8.7k | 67.53 |
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| Capital One Financial (COF) | 0.1 | $590k | 3.2k | 182.41 |
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| Caterpillar (CAT) | 0.1 | $583k | 823.00 | 708.08 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $559k | -7% | 936.00 | 597.50 |
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| Ameriprise Financial (AMP) | 0.1 | $535k | 1.2k | 444.55 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $529k | 4.7k | 113.11 |
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| UnitedHealth (UNH) | 0.1 | $528k | -2% | 2.0k | 270.63 |
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| Emcor (EME) | 0.1 | $518k | 702.00 | 738.31 |
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| CSX Corporation (CSX) | 0.1 | $505k | 12k | 41.05 |
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| Cisco Systems (CSCO) | 0.1 | $505k | +8% | 6.5k | 77.59 |
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| Morgan Stanley Com New (MS) | 0.1 | $504k | 3.1k | 164.57 |
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| O'reilly Automotive (ORLY) | 0.1 | $495k | 5.4k | 92.31 |
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| Chevron Corporation (CVX) | 0.1 | $494k | +8% | 2.4k | 206.87 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $479k | 2.5k | 192.91 |
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| McDonald's Corporation (MCD) | 0.1 | $476k | 1.5k | 310.74 |
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| Merck & Co (MRK) | 0.1 | $476k | +3% | 4.0k | 120.29 |
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| Union Pacific Corporation (UNP) | 0.1 | $473k | -5% | 1.9k | 242.61 |
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| Jabil Circuit (JBL) | 0.1 | $464k | 1.7k | 265.60 |
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| Netflix (NFLX) | 0.1 | $452k | +4% | 4.7k | 96.16 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $445k | 652.00 | 682.40 |
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| TJX Companies (TJX) | 0.1 | $434k | 2.7k | 159.69 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $430k | 5.7k | 75.10 |
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| McKesson Corporation (MCK) | 0.1 | $426k | 492.00 | 865.07 |
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| AmerisourceBergen (COR) | 0.1 | $423k | 1.3k | 314.24 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $412k | 5.3k | 77.11 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $408k | +8% | 2.1k | 194.10 |
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| Verizon Communications (VZ) | 0.1 | $400k | -7% | 8.0k | 50.20 |
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| Bristol Myers Squibb (BMY) | 0.1 | $397k | 6.5k | 60.65 |
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| Amgen (AMGN) | 0.1 | $385k | 1.1k | 351.82 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $383k | 1.1k | 337.95 |
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| Coca-Cola Company (KO) | 0.1 | $374k | 4.9k | 76.06 |
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| Applied Materials (AMAT) | 0.1 | $367k | +2% | 1.1k | 341.79 |
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| Honeywell International (HON) | 0.1 | $364k | 1.6k | 226.06 |
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| Casey's General Stores (CASY) | 0.1 | $360k | 494.00 | 728.30 |
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| Chubb (CB) | 0.1 | $353k | +8% | 1.1k | 325.92 |
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| Philip Morris International (PM) | 0.1 | $342k | 2.1k | 165.35 |
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| Analog Devices (ADI) | 0.1 | $340k | 1.1k | 318.02 |
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| Norfolk Southern (NSC) | 0.1 | $334k | 1.2k | 286.91 |
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| Advanced Micro Devices (AMD) | 0.1 | $333k | 1.6k | 203.37 |
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| Moody's Corporation (MCO) | 0.1 | $321k | -2% | 736.00 | 436.10 |
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| Teradyne (TER) | 0.1 | $319k | 1.1k | 296.46 |
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| Citigroup Com New (C) | 0.1 | $314k | 2.8k | 113.39 |
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| Manhattan Associates (MANH) | 0.1 | $312k | 2.3k | 133.12 |
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| Ishares Tr Global Reit Etf (REET) | 0.1 | $312k | 12k | 25.15 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $311k | +3% | 1.1k | 287.24 |
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| Spdr Series Trust State Street Spd (JNK) | 0.1 | $311k | 3.2k | 95.72 |
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| Procter & Gamble Company (PG) | 0.1 | $299k | +15% | 2.1k | 144.42 |
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| Motorola Solutions Com New (MSI) | 0.1 | $298k | +4% | 686.00 | 433.94 |
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| AutoZone (AZO) | 0.1 | $293k | 87.00 | 3368.85 |
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| Nextera Energy (NEE) | 0.1 | $288k | +16% | 3.1k | 92.88 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $287k | 475.00 | 604.94 |
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| Deere & Company (DE) | 0.0 | $281k | 498.00 | 563.20 |
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| Eaton Corp SHS (ETN) | 0.0 | $281k | 784.00 | 357.73 |
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| Travelers Companies (TRV) | 0.0 | $279k | -4% | 957.00 | 291.80 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $279k | -9% | 567.00 | 491.67 |
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| Walt Disney Company (DIS) | 0.0 | $278k | -5% | 2.9k | 96.39 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $275k | 12k | 22.91 |
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| Blackrock (BLK) | 0.0 | $275k | +7% | 286.00 | 960.43 |
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| Marriott Intl Cl A (MAR) | 0.0 | $263k | 805.00 | 327.24 |
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| Allstate Corporation (ALL) | 0.0 | $263k | 1.3k | 207.36 |
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| Ross Stores (ROST) | 0.0 | $254k | 1.2k | 216.71 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $253k | 1.9k | 130.94 |
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| Gilead Sciences (GILD) | 0.0 | $253k | 1.8k | 139.35 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $252k | 2.1k | 118.60 |
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| Pfizer (PFE) | 0.0 | $250k | +13% | 8.9k | 28.08 |
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| General Dynamics Corporation (GD) | 0.0 | $243k | +8% | 707.00 | 343.32 |
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| Lowe's Companies (LOW) | 0.0 | $242k | 1.0k | 236.38 |
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| Hartford Financial Services (HIG) | 0.0 | $241k | 1.8k | 135.21 |
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| AutoNation (AN) | 0.0 | $240k | 1.2k | 195.26 |
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| Wells Fargo & Company (WFC) | 0.0 | $238k | -2% | 3.0k | 79.60 |
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| Booking Holdings (BKNG) | 0.0 | $227k | +3% | 54.00 | 4210.80 |
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| Roper Industries (ROP) | 0.0 | $227k | -2% | 641.00 | 353.95 |
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| Te Connectivity Ord Shs (TEL) | 0.0 | $224k | 1.1k | 209.11 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $223k | NEW | 913.00 | 244.09 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.0 | $219k | 2.6k | 83.77 |
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| Fair Isaac Corporation (FICO) | 0.0 | $218k | -3% | 204.00 | 1069.00 |
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| Abbott Laboratories (ABT) | 0.0 | $217k | 2.1k | 102.68 |
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| W.W. Grainger (GWW) | 0.0 | $211k | 193.00 | 1091.93 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $210k | NEW | 272.00 | 772.92 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $208k | 958.00 | 217.16 |
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| Aon Shs Cl A (AON) | 0.0 | $206k | -10% | 638.00 | 322.73 |
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| Dycom Industries (DY) | 0.0 | $205k | 604.00 | 338.82 |
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Past Filings by McLean Asset Management Corp
SEC 13F filings are viewable for McLean Asset Management Corp going back to 2020
- McLean Asset Management Corp 2026 Q1 filed April 22, 2026
- McLean Asset Management Corp 2025 Q4 filed Jan. 16, 2026
- McLean Asset Management Corp 2025 Q3 filed Oct. 7, 2025
- McLean Asset Management Corp 2025 Q2 filed July 3, 2025
- McLean Asset Management Corp 2025 Q1 filed April 9, 2025
- McLean Asset Management Corp 2024 Q4 filed Jan. 22, 2025
- McLean Asset Management Corp 2024 Q3 filed Oct. 7, 2024
- McLean Asset Management Corp 2024 Q2 filed July 12, 2024
- McLean Asset Management Corp 2024 Q1 filed April 10, 2024
- McLean Asset Management Corp 2023 Q4 filed Jan. 8, 2024
- McLean Asset Management Corp 2023 Q3 filed Oct. 12, 2023
- McLean Asset Management Corp 2023 Q2 filed July 10, 2023
- McLean Asset Management Corp 2023 Q1 filed April 11, 2023
- McLean Asset Management Corp 2022 Q4 filed Jan. 19, 2023
- McLean Asset Management Corp 2022 Q3 filed Oct. 12, 2022
- McLean Asset Management Corp 2022 Q2 filed July 7, 2022