McCarthy Asset Management

McCarthy Asset Management as of March 31, 2023

Portfolio Holdings for McCarthy Asset Management

McCarthy Asset Management holds 34 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
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 22.2 $33M 648k 50.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 17.4 $26M 351k 73.16
Vanguard Specialized Funds Div App Etf (VIG) 14.8 $22M 142k 154.01
Gilead Sciences (GILD) 7.5 $11M 133k 82.97
Apple (AAPL) 4.2 $6.1M 37k 164.90
Schwab Strategic Tr Internl Divid (SCHY) 3.9 $5.8M 246k 23.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.7 $5.4M 214k 25.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.6 $5.3M 81k 65.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.4 $5.0M 90k 55.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.1 $4.6M 68k 67.85
Dimensional Etf Trust World Ex Us Core (DFAX) 2.3 $3.3M 144k 23.06
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $3.1M 13k 244.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.1 $3.0M 63k 47.85
Johnson & Johnson (JNJ) 1.5 $2.3M 15k 155.00
Tesla Motors (TSLA) 1.0 $1.5M 7.4k 207.46
Mastercard Incorporated Cl A (MA) 0.9 $1.3M 3.6k 363.39
Ishares Tr Rus 1000 Etf (IWB) 0.7 $999k 4.4k 225.23
Alphabet Cap Stk Cl C (GOOG) 0.6 $936k 9.0k 104.00
Alphabet Cap Stk Cl A (GOOGL) 0.6 $915k 8.8k 103.73
Charles Schwab Corporation (SCHW) 0.6 $885k 17k 52.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $829k 11k 76.49
Booking Holdings (BKNG) 0.5 $745k 281.00 2652.41
Visa Com Cl A (V) 0.4 $525k 2.3k 225.44
Microsoft Corporation (MSFT) 0.3 $498k 1.7k 288.35
Meta Platforms Cl A (META) 0.3 $418k 2.0k 211.94
Wells Fargo & Company (WFC) 0.3 $395k 11k 37.38
Vanguard Index Fds Small Cp Etf (VB) 0.3 $376k 2.0k 189.57
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.2 $366k 7.5k 48.63
Eli Lilly & Co. (LLY) 0.2 $272k 792.00 343.31
Amazon (AMZN) 0.2 $269k 2.6k 103.29
Chevron Corporation (CVX) 0.2 $258k 1.6k 163.16
Goldman Sachs (GS) 0.1 $217k 664.00 327.11
Vanguard World Fds Health Car Etf (VHT) 0.1 $212k 888.00 238.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $203k 658.00 308.77