McAdam

McAdam as of March 31, 2023

Portfolio Holdings for McAdam

McAdam holds 256 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 11.1 $124M 2.6M 48.37
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 10.4 $116M 2.1M 54.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.8 $98M 1.5M 65.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.2 $80M 2.3M 34.80
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.9 $66M 1.4M 46.91
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.3 $37M 1.1M 33.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.6 $29M 202k 144.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.0 $22M 166k 134.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.0 $22M 111k 194.89
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.9 $21M 305k 68.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.6 $18M 724k 24.52
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.5 $17M 256k 66.08
Ishares Tr Core S&p500 Etf (IVV) 1.4 $15M 38k 411.08
Schwab Strategic Tr Us Tips Etf (SCHP) 1.3 $14M 269k 53.61
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $13M 309k 40.72
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.1 $12M 458k 26.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $11M 67k 158.76
Ishares Tr Core Msci Eafe (IEFA) 0.9 $10M 155k 66.85
Apple (AAPL) 0.9 $9.9M 60k 164.90
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.9 $9.7M 70k 138.93
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.9 $9.6M 312k 30.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $9.5M 124k 76.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $9.2M 43k 216.41
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.8 $8.9M 190k 46.82
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.8 $8.5M 174k 48.67
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.7 $8.1M 84k 96.20
Phillips Edison & Co Common Stock (PECO) 0.7 $8.0M 245k 32.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $7.8M 39k 204.10
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.7 $7.3M 237k 30.78
Ishares Tr Short Treas Bd (SHV) 0.6 $7.0M 63k 110.50
Vanguard Index Fds Small Cp Etf (VB) 0.6 $6.8M 36k 189.56
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $6.8M 90k 76.18
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.6 $6.2M 124k 50.43
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.5 $6.1M 90k 67.07
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $6.0M 526k 11.48
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $5.8M 278k 20.80
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $5.7M 77k 73.75
Ishares Tr National Mun Etf (MUB) 0.5 $5.7M 53k 107.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $5.7M 112k 50.66
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.5 $5.5M 218k 25.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $5.4M 51k 106.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $5.4M 120k 45.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $4.8M 53k 91.05
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $4.6M 46k 99.64
Microsoft Corporation (MSFT) 0.4 $4.5M 16k 288.30
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $4.4M 187k 23.68
Amplify Etf Tr Blackswan Grwt (SWAN) 0.4 $4.2M 166k 25.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $4.2M 58k 73.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.1M 100k 40.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.7M 15k 244.33
Ishares Tr International Sl (ISCF) 0.3 $3.5M 114k 31.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $3.5M 47k 75.55
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.4M 48k 71.52
Abbvie (ABBV) 0.3 $3.4M 21k 159.37
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $3.3M 11k 291.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $3.3M 44k 74.71
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $3.0M 29k 104.68
Vanguard Index Fds Large Cap Etf (VV) 0.3 $2.9M 16k 186.81
Select Sector Spdr Tr Energy (XLE) 0.3 $2.9M 35k 82.83
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $2.9M 9.3k 310.53
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $2.9M 69k 41.68
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.3 $2.8M 88k 31.64
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $2.7M 34k 81.22
Vaneck Etf Trust Long Muni Etf (MLN) 0.2 $2.6M 144k 18.01
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $2.5M 53k 47.55
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $2.5M 70k 35.47
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.2 $2.4M 56k 43.53
Invesco India Exchange-trade India Etf (PIN) 0.2 $2.4M 117k 20.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.4M 70k 34.13
Ishares Tr S&p 100 Etf (OEF) 0.2 $2.4M 13k 187.04
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.3M 6.0k 385.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.3M 54k 41.93
Vanguard Index Fds Value Etf (VTV) 0.2 $2.2M 16k 138.11
Regeneron Pharmaceuticals (REGN) 0.2 $2.2M 2.7k 821.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.1M 5.3k 409.41
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $2.1M 81k 25.79
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $2.1M 40k 52.26
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $2.0M 17k 115.93
Amazon (AMZN) 0.2 $1.9M 19k 103.29
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.2 $1.9M 91k 20.77
Ishares Tr Residential Mult (REZ) 0.2 $1.9M 26k 70.62
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.8M 20k 92.59
Global X Fds S&p 500 Covered (XYLD) 0.2 $1.8M 44k 40.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.7M 12k 152.26
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $1.7M 56k 30.97
Vanguard World Fds Utilities Etf (VPU) 0.2 $1.7M 12k 147.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.7M 4.6k 376.10
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $1.7M 68k 25.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.7M 28k 59.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.6M 24k 67.85
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $1.5M 87k 17.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.5M 12k 129.46
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.5M 6.0k 249.46
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $1.5M 44k 33.96
Ishares Tr Core Msci Total (IXUS) 0.1 $1.4M 23k 61.95
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.4M 27k 51.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.3M 13k 99.23
Ishares Gold Tr Ishares New (IAU) 0.1 $1.3M 34k 37.37
Johnson & Johnson (JNJ) 0.1 $1.3M 8.1k 155.00
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $1.2M 44k 26.67
American Express Company (AXP) 0.1 $1.1M 6.9k 164.96
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $1.1M 51k 22.29
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $1.1M 21k 53.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 3.4k 320.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.1M 16k 67.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.1M 4.7k 226.82
Moderna (MRNA) 0.1 $1.0M 6.8k 153.58
Enterprise Products Partners (EPD) 0.1 $1.0M 39k 25.90
Merck & Co (MRK) 0.1 $1.0M 9.4k 106.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $987k 7.2k 137.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $968k 78k 12.47
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $942k 19k 50.39
Toast Cl A (TOST) 0.1 $915k 52k 17.75
Ishares Tr Asia 50 Etf (AIA) 0.1 $913k 15k 61.89
Aon Shs Cl A (AON) 0.1 $908k 2.9k 315.29
Exxon Mobil Corporation (XOM) 0.1 $902k 8.2k 109.66
United Parcel Service CL B (UPS) 0.1 $898k 4.6k 193.98
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $880k 14k 62.89
NVIDIA Corporation (NVDA) 0.1 $865k 3.1k 277.81
Vanguard World Mega Cap Index (MGC) 0.1 $832k 5.8k 143.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $827k 15k 55.36
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $777k 20k 38.00
Gilead Sciences (GILD) 0.1 $768k 9.3k 82.97
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $733k 4.8k 154.02
Verizon Communications (VZ) 0.1 $724k 19k 38.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $707k 6.6k 106.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $700k 2.2k 315.07
Marsh & McLennan Companies (MMC) 0.1 $689k 4.1k 166.55
Hubspot (HUBS) 0.1 $679k 1.6k 428.75
Alphabet Cap Stk Cl A (GOOGL) 0.1 $679k 6.5k 103.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $671k 6.1k 109.62
Alphabet Cap Stk Cl C (GOOG) 0.1 $665k 6.4k 104.00
Ishares Tr Tips Bd Etf (TIP) 0.1 $663k 6.0k 110.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $621k 2.0k 308.77
Spdr Ser Tr S&p Biotech (XBI) 0.1 $620k 8.1k 76.21
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $596k 14k 41.46
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $596k 9.9k 59.96
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $585k 19k 31.63
Raytheon Technologies Corp (RTX) 0.1 $583k 6.0k 97.94
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $551k 6.0k 91.31
Oracle Corporation (ORCL) 0.0 $541k 5.8k 92.92
Home Depot (HD) 0.0 $537k 1.8k 295.09
Dynatrace Com New (DT) 0.0 $531k 13k 42.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $530k 7.2k 73.83
McDonald's Corporation (MCD) 0.0 $528k 1.9k 279.58
Cisco Systems (CSCO) 0.0 $528k 10k 52.27
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $527k 6.5k 80.66
Pfizer (PFE) 0.0 $510k 13k 40.80
Dow (DOW) 0.0 $509k 9.3k 54.82
TJX Companies (TJX) 0.0 $498k 6.4k 78.36
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $494k 14k 34.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $489k 1.5k 332.62
State Street Corporation (STT) 0.0 $485k 6.4k 75.69
At&t (T) 0.0 $477k 25k 19.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $459k 3.1k 149.54
Ishares Core Msci Emkt (IEMG) 0.0 $458k 9.4k 48.79
Ishares Tr Russell 2000 Etf (IWM) 0.0 $454k 2.5k 178.42
Chevron Corporation (CVX) 0.0 $453k 2.8k 163.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $434k 9.1k 47.85
Cintas Corporation (CTAS) 0.0 $422k 911.00 462.79
Coca-Cola Company (KO) 0.0 $418k 6.7k 62.03
Visa Com Cl A (V) 0.0 $418k 1.9k 225.49
Meta Platforms Cl A (META) 0.0 $415k 2.0k 211.94
Ishares Tr Conv Bd Etf (ICVT) 0.0 $403k 5.5k 72.62
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $400k 5.8k 69.32
Select Sector Spdr Tr Technology (XLK) 0.0 $399k 2.6k 151.04
International Business Machines (IBM) 0.0 $399k 3.0k 131.07
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $397k 3.9k 100.58
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $390k 12k 31.61
Agilent Technologies Inc C ommon (A) 0.0 $389k 2.8k 138.34
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.0 $382k 15k 24.94
Ishares Tr Core Div Grwth (DGRO) 0.0 $379k 7.6k 49.99
Netflix (NFLX) 0.0 $377k 1.1k 345.48
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $376k 16k 24.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $369k 4.4k 83.04
Procter & Gamble Company (PG) 0.0 $361k 2.4k 148.68
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $358k 14k 25.97
Trimble Navigation (TRMB) 0.0 $358k 6.8k 52.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $355k 3.4k 105.50
Bristol Myers Squibb (BMY) 0.0 $348k 5.0k 69.31
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $347k 1.6k 210.97
Wal-Mart Stores (WMT) 0.0 $343k 2.3k 147.46
Walt Disney Company (DIS) 0.0 $338k 3.4k 100.14
Comcast Corp Cl A (CMCSA) 0.0 $338k 8.9k 37.91
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.0 $338k 14k 24.51
Starbucks Corporation (SBUX) 0.0 $337k 3.2k 104.12
Abbott Laboratories (ABT) 0.0 $334k 3.3k 101.26
Franco-Nevada Corporation (FNV) 0.0 $332k 2.3k 145.80
Chemed Corp Com Stk (CHE) 0.0 $330k 614.00 537.75
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $326k 5.7k 57.56
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $326k 19k 17.15
Eli Lilly & Co. (LLY) 0.0 $319k 928.00 343.31
Globe Life (GL) 0.0 $316k 2.9k 110.02
Boeing Company (BA) 0.0 $315k 1.5k 212.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $307k 4.8k 63.89
Choice Hotels International (CHH) 0.0 $307k 2.6k 117.19
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $297k 1.6k 187.64
JPMorgan Chase & Co. (JPM) 0.0 $297k 2.3k 130.33
Bank of America Corporation (BAC) 0.0 $296k 10k 28.60
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $294k 662.00 444.68
Us Bancorp Del Com New (USB) 0.0 $291k 8.1k 36.05
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $289k 9.3k 31.22
Automatic Data Processing (ADP) 0.0 $288k 1.3k 222.63
Vanguard World Fds Health Car Etf (VHT) 0.0 $288k 1.2k 238.41
Cigna Corp (CI) 0.0 $286k 1.1k 255.62
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $286k 7.2k 39.55
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $281k 4.3k 65.51
Cincinnati Financial Corporation (CINF) 0.0 $280k 2.5k 112.09
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $278k 8.7k 32.00
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $276k 2.8k 97.31
Nike CL B (NKE) 0.0 $276k 2.2k 122.65
Omni (OMC) 0.0 $269k 2.9k 94.34
Lockheed Martin Corporation (LMT) 0.0 $260k 550.00 472.38
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $256k 5.1k 49.96
Lowe's Companies (LOW) 0.0 $255k 1.3k 199.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $250k 2.9k 86.28
Accenture Plc Ireland Shs Class A (ACN) 0.0 $249k 872.00 285.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $245k 2.0k 123.70
Shell Spon Ads (SHEL) 0.0 $244k 4.2k 57.54
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $241k 4.8k 50.35
Pepsi (PEP) 0.0 $241k 1.3k 182.24
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $241k 6.2k 39.11
Union Pacific Corporation (UNP) 0.0 $240k 1.2k 201.26
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $232k 2.6k 88.77
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $232k 1.5k 151.13
Ishares Tr Core Total Usd (IUSB) 0.0 $231k 5.0k 46.15
Marriott Intl Cl A (MAR) 0.0 $231k 1.4k 166.04
Nextera Energy (NEE) 0.0 $230k 3.0k 77.08
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $225k 2.3k 96.67
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $225k 2.6k 87.77
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $216k 6.8k 31.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $215k 8.4k 25.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $214k 4.2k 50.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $214k 855.00 250.27
Ark Etf Tr Innovation Etf (ARKK) 0.0 $214k 5.3k 40.34
PPL Corporation (PPL) 0.0 $208k 7.5k 27.79
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $207k 4.9k 42.21
Annaly Capital Management In Com New (NLY) 0.0 $207k 11k 19.11
Ishares Tr Rus 1000 Etf (IWB) 0.0 $206k 916.00 225.35
Vanguard World Fds Industrial Etf (VIS) 0.0 $202k 1.1k 190.51
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $201k 3.9k 51.20
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $161k 36k 4.44
Vaxxinity Com Cl A (VAXX) 0.0 $105k 46k 2.27
Hepion Pharmaceuticals 0.0 $48k 62k 0.78
Tilray (TLRY) 0.0 $33k 13k 2.53
Desktop Metal Com Cl A Call Option 0.0 $29k 40k 0.72
Tellurian (TELL) 0.0 $29k 23k 1.23
Pyrogenesis Cda Inc Com Isin#ca74734t1049 (PYRGF) 0.0 $25k 31k 0.81
Gamida Cell SHS 0.0 $21k 26k 0.81
Senseonics Hldgs (SENS) 0.0 $18k 25k 0.71
Leap Therapeutics 0.0 $16k 46k 0.34
Verastem 0.0 $13k 32k 0.42
Pavmed 0.0 $5.2k 14k 0.37
Cryptyde 0.0 $3.8k 46k 0.08
Alkaline Wtr Com New 0.0 $2.2k 14k 0.16
Tesla Motors Call Option (TSLA) 0.0 $226.730000 6.5k 0.04