McCarthy Asset Management

McCarthy Asset Management as of June 30, 2022

Portfolio Holdings for McCarthy Asset Management

McCarthy Asset Management holds 33 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 Dividend Eq (SCHD) 18.0 $22M 310k 71.63
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 16.2 $20M 397k 50.09
Vanguard Specialized Funds Div App Etf (VIG) 16.1 $20M 138k 143.47
Gilead Sciences (GILD) 7.6 $9.3M 151k 61.81
Schwab Strategic Tr Internl Divid (SCHY) 4.4 $5.5M 243k 22.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.3 $5.3M 91k 57.99
Apple (AAPL) 4.2 $5.2M 38k 136.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.8 $4.7M 91k 51.61
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.7 $4.5M 194k 23.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.7 $3.3M 53k 62.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.6 $3.1M 71k 44.19
Dimensional Etf Trust World Ex Us Core (DFAX) 2.5 $3.0M 141k 21.44
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $3.0M 14k 218.69
Johnson & Johnson (JNJ) 2.1 $2.5M 14k 177.54
Tesla Motors (TSLA) 1.4 $1.7M 2.5k 673.37
Mastercard Incorporated Cl A (MA) 0.9 $1.1M 3.6k 315.44
Charles Schwab Corporation (SCHW) 0.9 $1.1M 17k 63.19
Alphabet Cap Stk Cl C (GOOG) 0.8 $982k 449.00 2187.08
Alphabet Cap Stk Cl A (GOOGL) 0.8 $961k 441.00 2179.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $820k 11k 76.75
Ishares Tr Rus 1000 Etf (IWB) 0.7 $818k 3.9k 207.77
Booking Holdings (BKNG) 0.4 $491k 281.00 1747.33
Visa Com Cl A (V) 0.4 $470k 2.4k 196.82
Microsoft Corporation (MSFT) 0.4 $463k 1.8k 256.94
Wells Fargo & Company (WFC) 0.3 $427k 11k 39.16
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.3 $373k 7.7k 48.69
Vanguard Index Fds Small Cp Etf (VB) 0.3 $367k 2.1k 176.19
Meta Platforms Cl A (META) 0.3 $309k 1.9k 161.02
Amazon (AMZN) 0.2 $276k 2.6k 106.15
Chevron Corporation (CVX) 0.2 $267k 1.8k 144.64
Eli Lilly & Co. (LLY) 0.2 $257k 792.00 324.49
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $234k 3.6k 64.64
Vanguard World Fds Health Car Etf (VHT) 0.2 $209k 888.00 235.36