McAdam

McAdam as of Sept. 30, 2022

Portfolio Holdings for McAdam

McAdam holds 217 positions in its portfolio as reported in the September 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 $103M 2.4M 42.35
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 10.7 $99M 2.1M 47.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.5 $78M 1.4M 55.81
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.9 $64M 1.4M 45.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.7 $62M 2.2M 28.13
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.0 $28M 993k 27.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $23M 181k 127.28
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 2.1 $19M 317k 60.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.9 $17M 141k 121.77
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.8 $16M 280k 57.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.6 $15M 88k 170.54
Schwab Strategic Tr Us Tips Etf (SCHP) 1.5 $14M 269k 51.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $13M 575k 22.40
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.3 $12M 527k 23.44
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 1.3 $12M 277k 43.99
Ishares Tr Core S&p500 Etf (IVV) 1.1 $10M 28k 358.64
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.0 $9.1M 308k 29.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $8.8M 118k 74.82
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $8.8M 254k 34.49
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.9 $8.2M 90k 91.23
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.9 $7.9M 186k 42.52
Phillips Edison & Co Common Stock (PECO) 0.8 $7.6M 271k 28.05
Apple (AAPL) 0.8 $7.2M 52k 138.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $7.0M 49k 143.39
Ishares Tr National Mun Etf (MUB) 0.7 $6.9M 67k 102.58
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.7 $6.7M 237k 28.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $6.7M 37k 179.47
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $6.7M 99k 67.14
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.7 $6.6M 135k 49.14
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.7 $6.5M 546k 11.88
Ishares Tr Short Treas Bd (SHV) 0.7 $6.5M 59k 110.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $6.4M 33k 195.12
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.7 $6.1M 96k 63.30
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $5.8M 288k 20.19
Vanguard Index Fds Small Cp Etf (VB) 0.6 $5.6M 33k 170.90
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $5.5M 81k 68.12
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $5.3M 44k 119.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $5.3M 109k 48.14
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.5 $4.9M 211k 23.18
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $4.9M 51k 96.35
Ishares Tr Core Msci Eafe (IEFA) 0.5 $4.8M 91k 52.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $4.0M 59k 66.72
Amplify Etf Tr Blackswan Grwt (SWAN) 0.4 $3.9M 159k 24.82
Select Sector Spdr Tr Energy (XLE) 0.4 $3.9M 54k 72.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $3.8M 58k 66.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $3.4M 35k 96.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $3.4M 47k 71.38
Microsoft Corporation (MSFT) 0.3 $3.2M 14k 232.91
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $3.2M 13k 251.31
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $3.1M 12k 269.16
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $3.1M 141k 22.08
Ishares Tr Residential Mult (REZ) 0.3 $3.1M 43k 71.82
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $3.0M 66k 46.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $3.0M 97k 31.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.9M 14k 210.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.8M 77k 36.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $2.8M 35k 78.43
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.7M 49k 56.00
Vanguard Index Fds Large Cap Etf (VV) 0.3 $2.7M 16k 163.56
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.3 $2.6M 58k 45.58
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $2.6M 66k 39.94
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.3 $2.5M 88k 28.61
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $2.4M 34k 71.02
Invesco India Exchange-trade India Etf (PIN) 0.3 $2.4M 100k 23.54
Vanguard World Fds Utilities Etf (VPU) 0.2 $2.3M 16k 142.28
Abbvie (ABBV) 0.2 $2.3M 17k 134.20
Ishares Tr Msci Intl Sml Cp (ISCF) 0.2 $2.2M 85k 26.17
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $2.2M 46k 47.91
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.2 $2.1M 107k 20.12
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.1M 21k 102.66
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.1M 6.8k 307.30
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $2.0M 62k 32.01
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $1.9M 19k 101.55
Regeneron Pharmaceuticals (REGN) 0.2 $1.8M 2.7k 688.97
Global X Fds S&p 500 Covered (XYLD) 0.2 $1.8M 47k 38.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.7M 46k 37.80
Amazon (AMZN) 0.2 $1.6M 15k 112.99
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $1.6M 47k 34.60
Ishares Gold Tr Ishares New (IAU) 0.2 $1.6M 51k 31.53
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.6M 20k 81.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.5M 41k 36.49
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.2 $1.5M 90k 16.43
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $1.5M 56k 26.08
Tesla Motors (TSLA) 0.2 $1.4M 5.3k 265.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.4M 28k 48.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.4M 11k 121.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.4M 3.9k 357.05
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $1.3M 31k 42.48
Johnson & Johnson (JNJ) 0.1 $1.3M 7.9k 163.43
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.2M 24k 50.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 3.6k 328.28
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $1.2M 14k 84.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.2M 20k 60.51
Ishares Tr Core Msci Total (IXUS) 0.1 $1.2M 23k 50.93
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.2M 24k 49.92
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.2M 7.2k 162.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.0M 15k 65.52
Toast Cl A (TOST) 0.1 $1.0M 60k 16.72
Vanguard Index Fds Value Etf (VTV) 0.1 $979k 7.9k 123.44
American Express Company (AXP) 0.1 $914k 6.8k 134.89
Ishares Tr Asia 50 Etf (AIA) 0.1 $897k 18k 49.93
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $866k 25k 34.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $830k 6.4k 128.88
Vanguard Index Fds Growth Etf (VUG) 0.1 $830k 3.9k 213.92
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $810k 15k 54.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $801k 2.8k 289.38
Alphabet Cap Stk Cl A (GOOGL) 0.1 $792k 8.3k 95.59
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $783k 12k 68.03
Aon Shs Cl A (AON) 0.1 $767k 2.9k 267.81
Vanguard World Mega Cap Index (MGC) 0.1 $735k 5.9k 124.81
Exxon Mobil Corporation (XOM) 0.1 $704k 8.1k 87.25
Spdr Ser Tr S&p Biotech (XBI) 0.1 $703k 8.9k 79.29
Verizon Communications (VZ) 0.1 $702k 19k 37.95
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $660k 6.9k 96.15
Merck & Co (MRK) 0.1 $657k 7.6k 86.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $652k 2.4k 267.32
Gilead Sciences (GILD) 0.1 $639k 10k 61.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $628k 4.6k 136.02
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $616k 28k 21.77
Moderna (MRNA) 0.1 $605k 5.1k 118.19
Marsh & McLennan Companies (MMC) 0.1 $588k 3.9k 149.28
United Parcel Service CL B (UPS) 0.1 $586k 3.6k 161.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $583k 2.8k 206.74
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $575k 23k 25.34
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $568k 18k 31.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $563k 5.5k 102.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $553k 5.4k 102.43
Alphabet Cap Stk Cl C (GOOG) 0.1 $548k 5.7k 96.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $548k 11k 50.28
Cisco Systems (CSCO) 0.1 $539k 14k 39.98
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $524k 15k 35.48
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $481k 3.6k 135.30
Bristol Myers Squibb (BMY) 0.0 $456k 6.4k 71.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $450k 3.2k 142.59
Pfizer (PFE) 0.0 $447k 10k 43.75
Dynatrace Com New (DT) 0.0 $437k 13k 34.84
Ishares Tr Russell 2000 Etf (IWM) 0.0 $433k 2.6k 164.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $428k 1.6k 267.17
Hubspot (HUBS) 0.0 $427k 1.6k 269.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $423k 1.5k 287.56
Avaya Holdings Corp 0.0 $419k 264k 1.59
McDonald's Corporation (MCD) 0.0 $413k 1.8k 230.73
TJX Companies (TJX) 0.0 $389k 6.3k 62.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $385k 7.7k 50.16
State Street Corporation (STT) 0.0 $384k 6.3k 60.77
At&t (T) 0.0 $384k 25k 15.34
Ishares Core Msci Emkt (IEMG) 0.0 $381k 8.9k 42.94
NVIDIA Corporation (NVDA) 0.0 $372k 3.1k 121.41
Trimble Navigation (TRMB) 0.0 $371k 6.8k 54.31
Oracle Corporation (ORCL) 0.0 $366k 6.0k 61.10
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $365k 6.3k 58.25
International Business Machines (IBM) 0.0 $359k 3.0k 118.95
Coca-Cola Company (KO) 0.0 $350k 6.3k 55.97
Cintas Corporation (CTAS) 0.0 $345k 890.00 387.64
Bank of America Corporation (BAC) 0.0 $335k 11k 30.22
Us Bancorp Del Com New (USB) 0.0 $331k 8.2k 40.37
Home Depot (HD) 0.0 $331k 1.2k 275.60
Agilent Technologies Inc C ommon (A) 0.0 $331k 2.7k 121.47
Dow (DOW) 0.0 $321k 7.3k 43.97
Ishares Tr Tips Bd Etf (TIP) 0.0 $319k 3.0k 105.00
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $310k 12k 25.36
Walt Disney Company (DIS) 0.0 $306k 3.2k 94.39
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $305k 6.4k 47.72
Ishares Tr Core Div Grwth (DGRO) 0.0 $303k 6.8k 44.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $300k 3.7k 80.09
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $299k 5.4k 55.77
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.0 $298k 14k 21.64
Wal-Mart Stores (WMT) 0.0 $295k 2.3k 129.56
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $294k 7.2k 40.82
Choice Hotels International (CHH) 0.0 $287k 2.6k 109.63
Globe Life (GL) 0.0 $286k 2.9k 99.65
Eli Lilly & Co. (LLY) 0.0 $284k 879.00 323.09
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $282k 3.2k 87.39
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $281k 9.6k 29.17
Procter & Gamble Company (PG) 0.0 $278k 2.2k 126.31
Ishares Tr Conv Bd Etf (ICVT) 0.0 $276k 4.0k 68.88
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $275k 1.5k 188.23
Automatic Data Processing (ADP) 0.0 $274k 1.2k 226.26
Franco-Nevada Corporation (FNV) 0.0 $272k 2.3k 119.35
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $269k 9.3k 28.84
Chemed Corp Com Stk (CHE) 0.0 $268k 614.00 436.48
Nextera Energy (NEE) 0.0 $265k 3.4k 78.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $265k 3.7k 71.45
Starbucks Corporation (SBUX) 0.0 $264k 3.1k 84.32
Lowe's Companies (LOW) 0.0 $262k 1.4k 187.95
Cassava Sciences (SAVA) 0.0 $259k 6.2k 41.84
Netflix (NFLX) 0.0 $257k 1.1k 235.56
Meta Platforms Cl A (META) 0.0 $256k 1.9k 135.59
Comcast Corp Cl A (CMCSA) 0.0 $253k 8.6k 29.32
Visa Com Cl A (V) 0.0 $251k 1.4k 177.39
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $250k 8.7k 28.83
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $245k 1.6k 154.87
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $244k 8.4k 29.15
Chevron Corporation (CVX) 0.0 $241k 1.7k 143.54
Insulet Corporation (PODD) 0.0 $240k 1.0k 229.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $236k 4.9k 48.12
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $232k 9.3k 25.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $232k 2.9k 79.56
Boston Scientific Corporation (BSX) 0.0 $231k 6.0k 38.72
Nike CL B (NKE) 0.0 $231k 2.8k 82.97
Union Pacific Corporation (UNP) 0.0 $230k 1.2k 194.59
World Gold Tr Spdr Gld Minis 0.0 $225k 6.8k 32.91
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $224k 1.6k 144.42
Cincinnati Financial Corporation (CINF) 0.0 $223k 2.5k 89.67
Accenture Plc Ireland Shs Class A (ACN) 0.0 $212k 825.00 256.97
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $207k 4.3k 48.26
Annaly Capital Management In Com New (NLY) 0.0 $191k 11k 17.18
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $180k 12k 15.69
Gamida Cell SHS (GMDA) 0.0 $41k 26k 1.60
Leap Therapeutics 0.0 $41k 47k 0.87
Senseonics Hldgs (SENS) 0.0 $33k 25k 1.32
Hepion Pharmaceuticals 0.0 $31k 62k 0.50
Pyrogenesis Cda Inc Com Isin#ca74734t1049 (PYRGF) 0.0 $28k 25k 1.11
Verastem 0.0 $28k 32k 0.87
T2 Biosystems 0.0 $13k 113k 0.11
Desktop Metal Com Cl A Call Option (DM) 0.0 $8.0k 15k 0.53
Corbus Pharmaceuticals Hldgs 0.0 $2.0k 10k 0.20