McAdam

McAdam as of June 30, 2022

Portfolio Holdings for McAdam

McAdam holds 220 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 11.2 $106M 2.4M 44.66
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 10.7 $101M 2.0M 50.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.3 $78M 1.3M 57.99
Schwab Strategic Tr Us Aggregate B (SCHZ) 7.2 $68M 1.4M 47.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.8 $64M 2.0M 31.45
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.9 $28M 887k 31.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $23M 173k 134.23
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 2.1 $20M 326k 60.96
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.9 $18M 290k 60.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.7 $16M 127k 129.52
Schwab Strategic Tr Us Tips Etf (SCHP) 1.6 $15M 269k 55.80
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.5 $14M 554k 25.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.4 $13M 75k 175.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $12M 469k 25.38
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 1.1 $10M 227k 45.86
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.1 $10M 311k 33.07
Ishares Tr Core S&p500 Etf (IVV) 1.1 $10M 27k 379.14
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $9.4M 254k 36.82
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.0 $9.0M 93k 96.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $8.9M 116k 76.79
Phillips Edison & Co Common Stock (PECO) 0.9 $8.7M 261k 33.41
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.9 $8.7M 192k 45.25
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.8 $7.4M 102k 72.41
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.8 $7.2M 140k 51.60
Apple (AAPL) 0.8 $7.1M 52k 136.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $7.0M 37k 188.63
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.7 $6.9M 237k 29.08
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.7 $6.6M 538k 12.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $6.4M 43k 149.82
Spdr Ser Tr Bloomberg Conv (CWB) 0.7 $6.4M 99k 64.56
Ishares Tr Short Treas Bd (SHV) 0.7 $6.4M 58k 110.09
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $6.0M 85k 70.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $5.9M 119k 49.92
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $5.8M 57k 101.67
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $5.7M 282k 20.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $5.7M 29k 197.03
Ishares Tr National Mun Etf (MUB) 0.6 $5.6M 53k 106.35
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $5.4M 44k 125.24
Vanguard Index Fds Small Cp Etf (VB) 0.6 $5.3M 30k 176.11
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.5 $4.8M 191k 24.84
Amplify Etf Tr Blackswan Grwt (SWAN) 0.4 $4.2M 155k 26.99
Ishares Tr Core Msci Eafe (IEFA) 0.4 $4.1M 70k 58.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $4.1M 56k 72.17
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $4.0M 170k 23.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $3.7M 52k 71.63
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $3.7M 91k 40.80
Microsoft Corporation (MSFT) 0.4 $3.6M 14k 256.87
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $3.6M 103k 34.77
Select Sector Spdr Tr Energy (XLE) 0.4 $3.6M 50k 71.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $3.5M 35k 101.58
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $3.5M 12k 286.52
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.4 $3.5M 13k 267.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $3.5M 48k 73.61
Ishares Tr Residential Mult (REZ) 0.3 $3.3M 41k 79.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.2M 14k 218.72
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.9M 47k 62.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $2.8M 36k 79.23
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $2.8M 59k 47.26
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $2.6M 65k 40.54
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.3 $2.6M 56k 45.60
Abbvie (ABBV) 0.3 $2.5M 16k 153.18
Vanguard Index Fds Large Cap Etf (VV) 0.3 $2.4M 14k 172.34
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $2.4M 32k 74.94
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.3 $2.4M 120k 19.90
Vanguard World Fds Utilities Etf (VPU) 0.2 $2.3M 15k 152.32
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.3M 7.1k 326.60
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $2.2M 21k 108.02
Invesco India Exchange-trade India Etf (PIN) 0.2 $2.2M 95k 22.71
Global X Fds S&p 500 Covered (XYLD) 0.2 $2.1M 49k 42.68
Ishares Tr Msci Intl Sml Cp (ISCF) 0.2 $2.1M 73k 28.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.0M 19k 104.65
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $1.9M 65k 28.94
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $1.9M 56k 33.56
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $1.9M 51k 36.46
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $1.8M 36k 51.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.8M 46k 38.99
Ishares Gold Tr Ishares New (IAU) 0.2 $1.7M 49k 34.32
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.2 $1.7M 98k 16.85
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $1.6M 31k 53.83
Regeneron Pharmaceuticals (REGN) 0.2 $1.6M 2.7k 591.25
Amazon (AMZN) 0.2 $1.6M 15k 106.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.6M 37k 41.65
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.5M 16k 90.52
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.5M 27k 54.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M 3.8k 377.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.4M 11k 128.21
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.4M 27k 51.95
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.3M 7.7k 172.46
Ishares Tr Core Msci Total (IXUS) 0.1 $1.3M 23k 57.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.3M 21k 62.75
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $1.2M 14k 89.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 3.6k 346.90
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $1.2M 28k 43.39
Ishares Tr Asia 50 Etf (AIA) 0.1 $1.2M 19k 62.76
Tesla Motors (TSLA) 0.1 $1.2M 1.8k 673.75
Johnson & Johnson (JNJ) 0.1 $1.2M 6.5k 177.52
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $1.1M 37k 29.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.0M 15k 70.12
Vanguard Index Fds Value Etf (VTV) 0.1 $963k 7.3k 131.83
American Express Company (AXP) 0.1 $935k 6.7k 138.64
Verizon Communications (VZ) 0.1 $917k 18k 50.75
Alphabet Cap Stk Cl A (GOOGL) 0.1 $889k 408.00 2178.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $866k 3.9k 222.79
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $854k 24k 35.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $813k 6.0k 136.23
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $787k 7.8k 101.44
Toast Cl A (TOST) 0.1 $780k 60k 12.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $779k 2.8k 281.94
Vanguard World Mega Cap Index (MGC) 0.1 $778k 5.9k 131.80
Aon Shs Cl A (AON) 0.1 $772k 2.9k 269.55
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $765k 14k 56.29
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $758k 10k 73.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $747k 5.2k 145.05
Exxon Mobil Corporation (XOM) 0.1 $684k 8.0k 85.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $681k 5.9k 114.94
Spdr Ser Tr S&p Biotech (XBI) 0.1 $679k 9.1k 74.29
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $674k 22k 30.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $651k 2.3k 280.24
United Parcel Service CL B (UPS) 0.1 $649k 3.6k 182.61
Alphabet Cap Stk Cl C (GOOG) 0.1 $643k 294.00 2187.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $639k 5.8k 110.00
Moderna (MRNA) 0.1 $624k 4.4k 142.96
Marsh & McLennan Companies (MMC) 0.1 $608k 3.9k 155.26
Gilead Sciences (GILD) 0.1 $598k 9.7k 61.80
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $574k 26k 22.46
Cisco Systems (CSCO) 0.1 $570k 13k 42.66
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $568k 14k 39.92
Pfizer (PFE) 0.1 $539k 10k 52.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $536k 2.6k 206.47
Dynatrace Com New (DT) 0.1 $534k 14k 39.43
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $532k 19k 27.52
Bristol Myers Squibb (BMY) 0.1 $521k 6.8k 77.06
Ishares Tr Russell 2000 Etf (IWM) 0.1 $510k 3.0k 169.21
NVIDIA Corporation (NVDA) 0.1 $498k 3.3k 151.46
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $487k 3.4k 143.40
At&t (T) 0.1 $479k 23k 20.94
Hubspot (HUBS) 0.1 $476k 1.6k 300.88
Pershing Square Tontine Hldg Com Cl A 0.0 $467k 23k 19.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $453k 1.5k 307.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $444k 1.6k 273.06
McDonald's Corporation (MCD) 0.0 $442k 1.8k 246.93
Merck & Co (MRK) 0.0 $442k 4.8k 91.17
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $442k 8.9k 49.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $434k 3.2k 137.56
International Business Machines (IBM) 0.0 $426k 3.0k 141.34
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $425k 6.9k 61.17
Oracle Corporation (ORCL) 0.0 $420k 6.0k 69.92
Ishares Core Msci Emkt (IEMG) 0.0 $403k 8.2k 49.11
Trimble Navigation (TRMB) 0.0 $398k 6.8k 58.26
State Street Corporation (STT) 0.0 $386k 6.3k 61.60
Dow (DOW) 0.0 $383k 7.4k 51.67
Us Bancorp Del Com New (USB) 0.0 $379k 8.2k 46.01
Ishares Tr Core Div Grwth (DGRO) 0.0 $378k 7.9k 47.67
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $373k 7.5k 49.84
Coca-Cola Company (KO) 0.0 $371k 5.9k 62.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $364k 4.0k 91.11
TJX Companies (TJX) 0.0 $351k 6.3k 55.84
Ishares Tr Tips Bd Etf (TIP) 0.0 $343k 3.0k 113.99
Comcast Corp Cl A (CMCSA) 0.0 $337k 8.6k 39.30
Cintas Corporation (CTAS) 0.0 $331k 887.00 373.17
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $330k 6.3k 52.31
Bank of America Corporation (BAC) 0.0 $329k 11k 31.10
Agilent Technologies Inc C ommon (A) 0.0 $324k 2.7k 118.90
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $321k 12k 26.31
Ishares Tr Conv Bd Etf (ICVT) 0.0 $316k 4.6k 69.27
Home Depot (HD) 0.0 $314k 1.1k 274.72
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.0 $314k 14k 22.81
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $305k 7.3k 41.59
Franco-Nevada Corporation (FNV) 0.0 $300k 2.3k 131.64
Meta Platforms Cl A (META) 0.0 $298k 1.9k 161.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $297k 3.5k 85.30
Cincinnati Financial Corporation (CINF) 0.0 $296k 2.5k 119.07
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $292k 1.5k 197.16
Choice Hotels International (CHH) 0.0 $292k 2.6k 111.54
Chemed Corp Com Stk (CHE) 0.0 $288k 614.00 469.06
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $286k 3.2k 88.65
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $284k 9.6k 29.48
Nike CL B (NKE) 0.0 $281k 2.7k 102.22
Procter & Gamble Company (PG) 0.0 $281k 2.0k 144.03
Visa Com Cl A (V) 0.0 $281k 1.4k 196.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $280k 3.7k 75.29
Globe Life (GL) 0.0 $280k 2.9k 97.56
Eli Lilly & Co. (LLY) 0.0 $277k 854.00 324.36
Walt Disney Company (DIS) 0.0 $277k 2.9k 94.38
Wal-Mart Stores (WMT) 0.0 $270k 2.2k 121.79
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $264k 4.3k 62.03
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $259k 8.7k 29.87
Annaly Capital Management 0.0 $259k 44k 5.90
Union Pacific Corporation (UNP) 0.0 $255k 1.2k 213.21
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $254k 1.6k 160.56
Automatic Data Processing (ADP) 0.0 $254k 1.2k 210.44
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $253k 9.6k 26.30
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $253k 7.4k 34.29
Nextera Energy (NEE) 0.0 $250k 3.2k 77.42
Lowe's Companies (LOW) 0.0 $248k 1.4k 174.53
Boeing Company (BA) 0.0 $238k 1.7k 136.94
WSFS Financial Corporation (WSFS) 0.0 $233k 5.8k 40.03
Intel Corporation (INTC) 0.0 $230k 6.2k 37.37
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $229k 1.6k 147.65
Insulet Corporation (PODD) 0.0 $228k 1.0k 217.76
Boston Scientific Corporation (BSX) 0.0 $227k 6.1k 37.21
Accenture Plc Ireland Shs Class A (ACN) 0.0 $226k 815.00 277.30
Starbucks Corporation (SBUX) 0.0 $224k 2.9k 76.35
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $220k 6.7k 32.91
Select Sector Spdr Tr Technology (XLK) 0.0 $212k 1.7k 127.25
Paramount Global Class B Com (PARA) 0.0 $212k 8.6k 24.63
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $205k 5.7k 35.96
PPL Corporation (PPL) 0.0 $203k 7.5k 27.17
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $176k 10k 17.50
Barings Bdc (BBDC) 0.0 $95k 10k 9.31
Leap Therapeutics 0.0 $59k 52k 1.15
Pyrogenesis Cda Inc Com Isin#ca74734t1049 (PYRGF) 0.0 $47k 24k 1.94
Gamida Cell SHS 0.0 $45k 26k 1.76
Verastem 0.0 $37k 32k 1.17
Hepion Pharmaceuticals 0.0 $36k 62k 0.58
Senseonics Hldgs (SENS) 0.0 $26k 25k 1.04
Desktop Metal Com Cl A 0.0 $26k 12k 2.20
T2 Biosystems 0.0 $18k 113k 0.16
Sundial Growers 0.0 $14k 44k 0.32
Corbus Pharmaceuticals Hldgs 0.0 $3.0k 10k 0.30