McAdam

McAdam as of Sept. 30, 2021

Portfolio Holdings for McAdam

McAdam holds 179 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 12.7 $115M 1.1M 104.03
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 10.6 $95M 1.8M 53.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 10.0 $90M 607k 148.09
Schwab Strategic Tr Us Aggregate B (SCHZ) 7.9 $72M 1.3M 54.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.4 $67M 1.7M 38.70
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.5 $32M 759k 41.52
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 3.0 $27M 354k 75.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.6 $23M 154k 149.82
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.3 $21M 317k 66.23
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 2.2 $20M 615k 32.23
Schwab Strategic Tr Us Tips Etf (SCHP) 1.9 $17M 271k 62.58
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.5 $14M 337k 41.29
Spdr Ser Tr Nuveen Brc Munic (TFI) 1.4 $13M 249k 51.57
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.4 $13M 110k 113.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.3 $12M 51k 236.30
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.3 $12M 224k 52.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $11M 80k 139.62
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.1 $10M 118k 85.35
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.1 $10M 177k 56.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $8.8M 289k 30.48
Ishares Tr National Mun Etf (MUB) 1.0 $8.8M 76k 116.16
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.9 $8.5M 567k 15.03
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.9 $8.2M 100k 81.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $7.5M 34k 222.06
Apple (AAPL) 0.8 $6.9M 49k 141.50
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.7 $6.5M 75k 87.12
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $5.4M 243k 22.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $5.1M 18k 280.15
Amplify Etf Tr Blackswan Grwt (SWAN) 0.6 $5.0M 147k 34.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $5.0M 29k 169.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $5.0M 57k 87.49
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $4.9M 125k 39.00
Vanguard Index Fds Small Cp Etf (VB) 0.5 $4.8M 22k 218.65
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.7M 11k 430.83
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.5 $4.6M 15k 298.19
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $4.5M 14k 330.02
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.5 $4.3M 148k 29.04
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.5 $4.2M 85k 49.40
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.9M 50k 78.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $3.8M 34k 113.24
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.4 $3.8M 169k 22.23
Microsoft Corporation (MSFT) 0.4 $3.3M 12k 281.95
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.4 $3.2M 54k 59.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $3.2M 43k 74.24
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.3 $3.0M 156k 19.48
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $3.0M 35k 86.02
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $2.9M 7.3k 401.24
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $2.8M 24k 119.27
Global X Fds S&p 500 Covered (XYLD) 0.3 $2.8M 57k 48.52
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.7M 24k 114.84
Invesco India Exchange-trade India Etf (PIN) 0.3 $2.3M 81k 28.49
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $2.2M 30k 74.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $2.2M 19k 112.05
Amazon (AMZN) 0.2 $2.1M 629.00 3284.58
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.2 $2.1M 44k 46.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.9M 19k 100.08
Ishares Tr Asia 50 Etf (AIA) 0.2 $1.9M 25k 78.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.9M 45k 42.53
Tesla Motors (TSLA) 0.2 $1.7M 2.2k 775.80
Ishares Tr Core Msci Total (IXUS) 0.2 $1.7M 24k 71.00
General Electric Company 0.2 $1.7M 16k 103.02
Regeneron Pharmaceuticals (REGN) 0.2 $1.7M 2.8k 605.07
Abbvie (ABBV) 0.2 $1.7M 15k 107.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.5M 20k 76.67
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $1.3M 38k 34.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.3M 24k 54.75
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.3M 10k 125.71
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 460.00 2673.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 23k 50.02
Vanguard World Mega Cap Index (MGC) 0.1 $1.1M 7.1k 152.36
American Express Company (AXP) 0.1 $1.1M 6.4k 167.47
Dynatrace Com New (DT) 0.1 $1.0M 14k 70.95
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $993k 14k 70.44
Verizon Communications (VZ) 0.1 $970k 18k 54.01
Johnson & Johnson (JNJ) 0.1 $944k 5.8k 161.51
Moderna (MRNA) 0.1 $918k 2.4k 385.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $896k 2.1k 429.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $876k 2.2k 394.42
Aon Shs Cl A (AON) 0.1 $819k 2.9k 285.86
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.1 $816k 33k 25.09
Alphabet Cap Stk Cl C (GOOG) 0.1 $757k 284.00 2665.49
Cisco Systems (CSCO) 0.1 $719k 13k 54.42
At&t (T) 0.1 $715k 27k 27.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $712k 2.0k 357.97
United Parcel Service CL B (UPS) 0.1 $670k 3.7k 182.21
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $630k 14k 45.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $610k 3.4k 179.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $606k 3.3k 181.49
Marsh & McLennan Companies (MMC) 0.1 $592k 3.9k 151.33
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $583k 3.8k 152.78
Facebook Cl A (META) 0.1 $582k 1.7k 339.56
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $563k 17k 32.88
Trimble Navigation (TRMB) 0.1 $562k 6.8k 82.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $560k 6.8k 81.91
Vanguard Index Fds Growth Etf (VUG) 0.1 $550k 1.9k 289.93
Walt Disney Company (DIS) 0.1 $538k 3.2k 169.18
State Street Corporation (STT) 0.1 $531k 6.3k 84.76
Comcast Corp Cl A (CMCSA) 0.1 $527k 9.4k 55.90
NVIDIA Corporation (NVDA) 0.1 $507k 2.4k 207.28
Ishares Core Msci Emkt (IEMG) 0.1 $500k 8.1k 61.80
Oracle Corporation (ORCL) 0.1 $498k 5.7k 87.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $498k 1.5k 338.55
Pershing Square Tontine Hldg Com Cl A 0.1 $496k 25k 19.71
Us Bancorp Del Com New (USB) 0.1 $475k 8.0k 59.44
International Business Machines (IBM) 0.0 $450k 3.2k 138.89
Agilent Technologies Inc C ommon (A) 0.0 $427k 2.7k 157.39
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $425k 2.8k 153.71
McDonald's Corporation (MCD) 0.0 $415k 1.7k 241.28
Dow (DOW) 0.0 $414k 7.2k 57.52
Bristol Myers Squibb (BMY) 0.0 $408k 6.9k 59.14
Bank of America Corporation (BAC) 0.0 $405k 9.5k 42.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $397k 1.5k 273.23
Exxon Mobil Corporation (XOM) 0.0 $396k 6.7k 58.75
Cassava Sciences (SAVA) 0.0 $395k 6.4k 62.04
Boeing Company (BA) 0.0 $382k 1.7k 219.92
Procter & Gamble Company (PG) 0.0 $382k 2.7k 139.67
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $369k 14k 26.65
Nike CL B (NKE) 0.0 $369k 2.5k 145.05
TJX Companies (TJX) 0.0 $367k 5.6k 65.96
Annaly Capital Management 0.0 $365k 43k 8.42
Paypal Holdings (PYPL) 0.0 $355k 1.4k 260.26
Viacomcbs CL B (PARA) 0.0 $336k 8.5k 39.48
Cintas Corporation (CTAS) 0.0 $335k 881.00 380.25
Choice Hotels International (CHH) 0.0 $331k 2.6k 126.43
Coca-Cola Company (KO) 0.0 $329k 6.3k 52.51
Wal-Mart Stores (WMT) 0.0 $325k 2.3k 139.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $317k 2.0k 160.43
Home Depot (HD) 0.0 $315k 960.00 328.12
Starbucks Corporation (SBUX) 0.0 $314k 2.9k 110.18
Nextera Energy (NEE) 0.0 $311k 4.0k 78.54
Merck & Co (MRK) 0.0 $311k 4.1k 74.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $310k 1.1k 274.34
Vanguard Index Fds Value Etf (VTV) 0.0 $309k 2.3k 135.23
Intel Corporation (INTC) 0.0 $306k 5.8k 53.22
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $305k 1.6k 192.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $301k 2.4k 127.17
Insulet Corporation (PODD) 0.0 $297k 1.0k 283.94
Ishares Tr Core Msci Eafe (IEFA) 0.0 $297k 4.0k 74.18
Franco-Nevada Corporation (FNV) 0.0 $296k 2.3k 129.94
Chemed Corp Com Stk (CHE) 0.0 $293k 630.00 465.08
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $289k 1.6k 182.68
Cincinnati Financial Corporation (CINF) 0.0 $284k 2.5k 114.33
Lowe's Companies (LOW) 0.0 $284k 1.4k 202.86
Tyson Foods Cl A (TSN) 0.0 $278k 3.5k 78.89
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $269k 6.2k 43.39
Pfizer (PFE) 0.0 $265k 6.2k 43.08
Visa Com Cl A (V) 0.0 $259k 1.2k 222.89
Select Sector Spdr Tr Energy (XLE) 0.0 $256k 4.9k 52.16
Globe Life (GL) 0.0 $255k 2.9k 88.88
Churchill Capital Corp Iv Cl A 0.0 $253k 10k 25.39
Ishares Tr Conv Bd Etf (ICVT) 0.0 $246k 2.5k 99.76
Draftkings Com Cl A 0.0 $243k 5.0k 48.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $242k 1.6k 147.92
3M Company (MMM) 0.0 $241k 1.4k 175.15
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $236k 2.1k 110.18
Ishares Tr Russell 2000 Etf (IWM) 0.0 $236k 1.1k 218.92
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $228k 4.0k 56.86
Netflix (NFLX) 0.0 $228k 374.00 609.63
Silk Road Medical Inc Common 0.0 $226k 4.1k 54.92
Fs Kkr Capital Corp (FSK) 0.0 $224k 10k 21.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $221k 3.0k 73.84
Union Pacific Corporation (UNP) 0.0 $220k 1.1k 196.08
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $218k 2.0k 107.55
Biogen Idec (BIIB) 0.0 $216k 764.00 282.72
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $215k 908.00 236.78
Eli Lilly & Co. (LLY) 0.0 $213k 920.00 231.52
NetApp (NTAP) 0.0 $211k 2.4k 89.79
PPL Corporation (PPL) 0.0 $208k 7.5k 27.84
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $206k 4.5k 45.97
Marriott Intl Cl A (MAR) 0.0 $201k 1.4k 148.12
World Gold Tr Spdr Gld Minis 0.0 $175k 10k 17.46
Leap Therapeutics 0.0 $132k 33k 4.00
Gamida Cell SHS 0.0 $100k 26k 3.90
Verastem 0.0 $96k 31k 3.09
Hepion Pharmaceuticals 0.0 $86k 56k 1.54
Senseonics Hldgs (SENS) 0.0 $85k 25k 3.40
T2 Biosystems 0.0 $69k 75k 0.92
Powerfleet (AIOT) 0.0 $67k 10k 6.70
Corbus Pharmaceuticals Hldgs 0.0 $10k 10k 1.00