McCarthy Asset Management

McCarthy Asset Management as of June 30, 2023

Portfolio Holdings for McCarthy Asset Management

McCarthy Asset Management holds 37 positions in its portfolio as reported in the June 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) 22.3 $33M 653k 50.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 15.3 $23M 310k 72.62
Vanguard Specialized Funds Div App Etf (VIG) 15.3 $22M 138k 162.43
Gilead Sciences (GILD) 7.0 $10M 133k 77.07
Apple (AAPL) 4.9 $7.1M 37k 193.97
Schwab Strategic Tr Internl Divid (SCHY) 4.1 $6.0M 249k 23.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.8 $5.6M 206k 27.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.6 $5.2M 70k 74.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.5 $5.1M 92k 56.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.1 $4.5M 64k 71.03
Dimensional Etf Trust World Ex Us Core (DFAX) 2.3 $3.4M 147k 23.31
Ishares Tr Rus 1000 Grw Etf (IWF) 2.3 $3.4M 12k 275.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $2.4M 47k 51.70
Johnson & Johnson (JNJ) 1.6 $2.4M 15k 165.52
Tesla Motors (TSLA) 1.3 $1.9M 7.4k 261.77
Mastercard Incorporated Cl A (MA) 1.0 $1.4M 3.6k 393.28
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.1M 8.9k 120.97
Ishares Tr Rus 1000 Etf (IWB) 0.7 $1.1M 4.4k 243.76
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.0M 8.7k 119.70
Charles Schwab Corporation (SCHW) 0.7 $957k 17k 56.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $821k 11k 75.57
Booking Holdings (BKNG) 0.5 $759k 281.00 2700.33
Microsoft Corporation (MSFT) 0.4 $568k 1.7k 340.47
Visa Com Cl A (V) 0.4 $553k 2.3k 237.47
Meta Platforms Cl A (META) 0.3 $486k 1.7k 286.98
Wells Fargo & Company (WFC) 0.3 $446k 10k 42.68
Eli Lilly & Co. (LLY) 0.3 $371k 792.00 468.83
Vanguard Index Fds Small Cp Etf (VB) 0.2 $352k 1.8k 198.87
Amazon (AMZN) 0.2 $339k 2.6k 130.36
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.2 $236k 4.8k 48.71
NVIDIA Corporation (NVDA) 0.2 $235k 556.00 423.02
Chevron Corporation (CVX) 0.2 $234k 1.5k 157.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $224k 658.00 341.00
Vanguard World Fds Health Car Etf (VHT) 0.1 $217k 888.00 244.82
Goldman Sachs (GS) 0.1 $214k 664.00 322.54
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $204k 8.0k 25.53
Aterian 0.0 $4.6k 10k 0.46