McCarthy Asset Management

McCarthy Asset Management as of Sept. 30, 2022

Portfolio Holdings for McCarthy Asset Management

McCarthy Asset Management holds 31 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
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 20.7 $27M 528k 50.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 18.2 $23M 351k 66.43
Vanguard Specialized Funds Div App Etf (VIG) 15.0 $19M 142k 135.16
Gilead Sciences (GILD) 7.2 $9.3M 150k 61.69
Apple (AAPL) 4.1 $5.2M 38k 138.19
Schwab Strategic Tr Internl Divid (SCHY) 3.9 $5.0M 250k 20.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.7 $4.8M 86k 55.81
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.6 $4.6M 206k 22.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.2 $4.1M 91k 45.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.2 $4.1M 68k 60.52
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $2.8M 14k 210.36
Dimensional Etf Trust World Ex Us Core (DFAX) 2.1 $2.7M 143k 18.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.1 $2.7M 64k 42.00
Johnson & Johnson (JNJ) 1.8 $2.3M 14k 163.35
Tesla Motors (TSLA) 1.6 $2.0M 7.6k 265.22
Charles Schwab Corporation (SCHW) 0.9 $1.2M 17k 71.89
Mastercard Incorporated Cl A (MA) 0.8 $1.0M 3.6k 284.34
Ishares Tr Rus 1000 Etf (IWB) 0.7 $877k 4.4k 197.34
Alphabet Cap Stk Cl C (GOOG) 0.7 $865k 9.0k 96.11
Alphabet Cap Stk Cl A (GOOGL) 0.7 $844k 8.8k 95.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $810k 11k 74.81
Booking Holdings (BKNG) 0.4 $462k 281.00 1644.13
Wells Fargo & Company (WFC) 0.3 $439k 11k 40.25
Visa Com Cl A (V) 0.3 $414k 2.3k 177.68
Microsoft Corporation (MSFT) 0.3 $406k 1.7k 232.80
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.3 $374k 7.7k 48.56
Vanguard Index Fds Small Cp Etf (VB) 0.3 $340k 2.0k 170.85
Amazon (AMZN) 0.2 $294k 2.6k 113.08
Meta Platforms Cl A (META) 0.2 $262k 1.9k 135.47
Eli Lilly & Co. (LLY) 0.2 $256k 792.00 323.23
Chevron Corporation (CVX) 0.2 $231k 1.6k 143.57