McAdam

McAdam as of Dec. 31, 2021

Portfolio Holdings for McAdam

McAdam holds 193 positions in its portfolio as reported in the December 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) 13.2 $134M 1.2M 113.82
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 11.0 $111M 1.9M 58.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 10.4 $106M 646k 163.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 7.6 $77M 1.4M 53.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.0 $71M 1.8M 38.87
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.3 $33M 810k 40.93
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 2.8 $28M 346k 81.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $27M 168k 162.75
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.2 $22M 309k 71.10
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.8 $19M 604k 30.99
Schwab Strategic Tr Us Tips Etf (SCHP) 1.8 $18M 288k 62.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.6 $16M 63k 254.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.5 $16M 103k 150.33
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.5 $15M 350k 42.15
Spdr Ser Tr Nuveen Brc Munic (TFI) 1.4 $14M 278k 51.73
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.3 $13M 115k 112.84
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.2 $12M 218k 55.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $11M 379k 29.62
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.0 $10M 185k 56.14
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.0 $10M 124k 82.96
Ishares Tr National Mun Etf (MUB) 1.0 $9.9M 85k 116.28
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.9 $8.9M 596k 15.00
Apple (AAPL) 0.8 $8.4M 48k 177.57
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.8 $8.4M 99k 84.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $8.0M 33k 241.43
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.7 $6.9M 74k 92.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $6.6M 37k 178.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $6.6M 23k 281.81
Vanguard Index Fds Small Cp Etf (VB) 0.6 $6.0M 27k 225.99
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $5.7M 259k 22.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $5.5M 64k 87.02
Ishares Tr Core S&p500 Etf (IVV) 0.5 $5.5M 12k 476.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $5.3M 127k 42.00
Amplify Etf Tr Blackswan Grwt (SWAN) 0.5 $5.3M 154k 34.54
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $5.1M 14k 369.12
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.5 $4.9M 166k 29.26
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.5 $4.8M 15k 320.48
Ishares Tr Core Msci Eafe (IEFA) 0.5 $4.8M 65k 74.65
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.5 $4.6M 95k 49.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $4.1M 34k 122.37
Microsoft Corporation (MSFT) 0.4 $4.1M 12k 336.33
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.7M 47k 78.69
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.4 $3.7M 164k 22.27
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.4 $3.6M 60k 60.08
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $3.6M 38k 95.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.5M 44k 80.83
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $3.3M 7.2k 458.12
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.3 $3.0M 154k 19.42
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $3.0M 23k 130.59
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.9M 25k 114.08
Global X Fds S&p 500 Covered (XYLD) 0.3 $2.9M 57k 50.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.5M 60k 41.48
Invesco India Exchange-trade India Etf (PIN) 0.2 $2.4M 90k 26.75
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.2 $2.4M 51k 46.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $2.3M 20k 115.20
Ishares Tr Msci Intl Sml Cp (ISCF) 0.2 $2.1M 59k 36.25
Amazon (AMZN) 0.2 $2.1M 638.00 3335.42
Abbvie (ABBV) 0.2 $2.1M 16k 135.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $2.0M 28k 73.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.0M 20k 102.38
Ishares Tr Asia 50 Etf (AIA) 0.2 $1.8M 23k 76.58
Regeneron Pharmaceuticals (REGN) 0.2 $1.7M 2.8k 631.66
Tesla Motors (TSLA) 0.2 $1.7M 1.6k 1057.11
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $1.7M 45k 38.19
Ishares Tr Core Msci Total (IXUS) 0.2 $1.7M 24k 70.93
General Electric Com New (GE) 0.2 $1.5M 16k 94.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.4M 25k 54.90
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.3M 462.00 2896.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M 26k 49.47
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.2M 15k 80.42
Vanguard World Mega Cap Index (MGC) 0.1 $1.2M 6.9k 168.09
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.1M 14k 78.56
Johnson & Johnson (JNJ) 0.1 $1.1M 6.4k 171.12
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.1M 9.5k 111.97
American Express Company (AXP) 0.1 $1.0M 6.3k 163.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.0M 2.3k 436.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $989k 2.1k 474.80
Verizon Communications (VZ) 0.1 $969k 19k 51.98
Moderna (MRNA) 0.1 $945k 3.7k 254.03
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $901k 5.2k 173.34
Cisco Systems (CSCO) 0.1 $894k 14k 63.38
Dynatrace Com New (DT) 0.1 $862k 14k 60.32
Aon Shs Cl A (AON) 0.1 $861k 2.9k 300.63
NVIDIA Corporation (NVDA) 0.1 $855k 2.9k 294.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $835k 2.1k 397.81
Alphabet Cap Stk Cl C (GOOG) 0.1 $822k 284.00 2894.37
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $793k 32k 25.16
United Parcel Service CL B (UPS) 0.1 $761k 3.6k 214.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $692k 3.4k 204.31
Marsh & McLennan Companies (MMC) 0.1 $680k 3.9k 173.82
Gilead Sciences (GILD) 0.1 $671k 9.2k 72.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $649k 3.0k 219.70
Vanguard Index Fds Growth Etf (VUG) 0.1 $598k 1.9k 320.99
Trimble Navigation (TRMB) 0.1 $596k 6.8k 87.26
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $583k 18k 32.26
State Street Corporation (STT) 0.1 $583k 6.3k 93.06
At&t (T) 0.1 $564k 23k 24.61
Facebook Cl A (META) 0.1 $562k 1.7k 336.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $534k 1.5k 363.27
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $522k 12k 45.30
Pfizer (PFE) 0.1 $521k 8.8k 59.02
Oracle Corporation (ORCL) 0.0 $498k 5.7k 87.15
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $495k 2.9k 171.76
Pershing Square Tontine Hldg Com Cl A 0.0 $489k 25k 19.72
Ishares Core Msci Emkt (IEMG) 0.0 $480k 8.0k 59.91
Comcast Corp Cl A (CMCSA) 0.0 $473k 9.4k 50.33
Exxon Mobil Corporation (XOM) 0.0 $472k 7.7k 61.19
McDonald's Corporation (MCD) 0.0 $464k 1.7k 268.05
Us Bancorp Del Com New (USB) 0.0 $459k 8.2k 56.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $451k 5.6k 80.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $444k 1.5k 298.79
Bristol Myers Squibb (BMY) 0.0 $439k 7.0k 62.40
Bank of America Corporation (BAC) 0.0 $438k 9.8k 44.51
Agilent Technologies Inc C ommon (A) 0.0 $433k 2.7k 159.60
Nike CL B (NKE) 0.0 $426k 2.6k 166.73
TJX Companies (TJX) 0.0 $422k 5.6k 75.84
Home Depot (HD) 0.0 $421k 1.0k 415.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $417k 2.5k 165.94
Dow (DOW) 0.0 $414k 7.3k 56.77
Choice Hotels International (CHH) 0.0 $408k 2.6k 155.84
Walt Disney Company (DIS) 0.0 $401k 2.6k 154.71
International Business Machines (IBM) 0.0 $398k 3.0k 133.78
Cintas Corporation (CTAS) 0.0 $391k 882.00 443.31
Procter & Gamble Company (PG) 0.0 $388k 2.4k 163.78
Coca-Cola Company (KO) 0.0 $377k 6.4k 59.20
Lucid Group (LCID) 0.0 $377k 9.9k 38.02
Vanguard Index Fds Value Etf (VTV) 0.0 $365k 2.5k 147.24
Lowe's Companies (LOW) 0.0 $363k 1.4k 258.73
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $345k 8.0k 42.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $342k 2.4k 140.86
Wal-Mart Stores (WMT) 0.0 $342k 2.4k 144.61
Annaly Capital Management 0.0 $339k 43k 7.82
Nextera Energy (NEE) 0.0 $339k 3.6k 93.34
Intel Corporation (INTC) 0.0 $339k 6.6k 51.48
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $334k 1.6k 210.59
Merck & Co (MRK) 0.0 $334k 4.4k 76.75
Chemed Corp Com Stk (CHE) 0.0 $325k 614.00 529.32
Boeing Company (BA) 0.0 $318k 1.6k 201.14
Starbucks Corporation (SBUX) 0.0 $318k 2.7k 117.08
Tyson Foods Cl A (TSN) 0.0 $316k 3.6k 87.29
Franco-Nevada Corporation (FNV) 0.0 $315k 2.3k 138.28
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $313k 1.6k 197.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $311k 1.0k 305.20
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $309k 7.3k 42.10
Select Sector Spdr Tr Energy (XLE) 0.0 $302k 5.4k 55.55
Union Pacific Corporation (UNP) 0.0 $283k 1.1k 252.23
Cincinnati Financial Corporation (CINF) 0.0 $283k 2.5k 113.88
Ishares Tr Conv Bd Etf (ICVT) 0.0 $281k 3.2k 89.09
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $279k 2.6k 109.24
Insulet Corporation (PODD) 0.0 $278k 1.0k 265.77
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $274k 3.8k 72.51
Paypal Holdings (PYPL) 0.0 $272k 1.4k 188.24
Viacomcbs CL B (PARA) 0.0 $272k 9.0k 30.19
Netflix (NFLX) 0.0 $270k 449.00 601.34
Globe Life (GL) 0.0 $269k 2.9k 93.76
Cassava Sciences (SAVA) 0.0 $267k 6.1k 43.71
Eli Lilly & Co. (LLY) 0.0 $263k 951.00 276.55
Accenture Plc Ireland Shs Class A (ACN) 0.0 $256k 618.00 414.24
Visa Com Cl A (V) 0.0 $254k 1.2k 216.35
3M Company (MMM) 0.0 $245k 1.4k 177.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $237k 2.8k 83.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $234k 2.8k 84.78
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $230k 903.00 254.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $229k 2.0k 113.20
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $228k 2.1k 107.19
Keysight Technologies (KEYS) 0.0 $226k 1.1k 206.20
PPL Corporation (PPL) 0.0 $225k 7.5k 30.12
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $225k 5.8k 38.87
Ishares Tr Russell 2000 Etf (IWM) 0.0 $224k 1.0k 222.44
Marriott Intl Cl A (MAR) 0.0 $224k 1.4k 165.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $223k 4.0k 55.28
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $222k 8.2k 27.11
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $220k 4.8k 45.66
NetApp (NTAP) 0.0 $218k 2.4k 91.79
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $215k 3.4k 62.34
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $214k 8.1k 26.39
Vanguard World Fds Industrial Etf (VIS) 0.0 $212k 1.0k 203.07
Ishares Gold Tr Ishares New (IAU) 0.0 $210k 6.0k 34.75
Fs Kkr Capital Corp (FSK) 0.0 $209k 10k 20.96
Blackstone Group Inc Com Cl A (BX) 0.0 $205k 1.6k 129.66
Wells Fargo & Company (WFC) 0.0 $205k 4.3k 47.90
S&p Global (SPGI) 0.0 $205k 434.00 472.35
Vanguard World Fds Utilities Etf (VPU) 0.0 $205k 1.3k 156.49
Automatic Data Processing (ADP) 0.0 $204k 828.00 246.38
World Gold Tr Spdr Gld Minis 0.0 $182k 10k 18.16
Desktop Metal Com Cl A 0.0 $119k 24k 4.96
Leap Therapeutics 0.0 $106k 33k 3.23
Hepion Pharmaceuticals 0.0 $71k 62k 1.14
Senseonics Hldgs (SENS) 0.0 $67k 25k 2.68
Gamida Cell SHS 0.0 $65k 26k 2.54
Verastem 0.0 $64k 31k 2.06
T2 Biosystems 0.0 $58k 113k 0.51
Corbus Pharmaceuticals Hldgs 0.0 $6.0k 10k 0.60