McCarthy Asset Management

McCarthy Asset Management as of Sept. 30, 2023

Portfolio Holdings for McCarthy Asset Management

McCarthy Asset Management holds 36 positions in its portfolio as reported in the September 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) 23.1 $31M 626k 50.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 15.8 $22M 304k 70.76
Vanguard Specialized Funds Div App Etf (VIG) 15.2 $21M 134k 155.38
Gilead Sciences (GILD) 7.2 $9.9M 132k 74.94
Apple (AAPL) 4.1 $5.5M 32k 171.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.9 $5.3M 204k 26.20
Schwab Strategic Tr Internl Divid (SCHY) 3.9 $5.3M 232k 23.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.6 $4.9M 67k 72.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.4 $4.6M 87k 53.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.0 $4.1M 61k 67.68
Dimensional Etf Trust World Ex Us Core (DFAX) 2.3 $3.2M 141k 22.52
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $3.1M 12k 266.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $2.3M 46k 49.85
Johnson & Johnson (JNJ) 1.6 $2.2M 14k 155.75
Tesla Motors (TSLA) 1.4 $1.9M 7.4k 250.22
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.8M 14k 130.86
Mastercard Incorporated Cl A (MA) 0.8 $1.0M 2.6k 395.89
Ishares Tr Rus 1000 Etf (IWB) 0.8 $1.0M 4.4k 234.93
Visa Com Cl A (V) 0.5 $655k 2.8k 230.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $527k 7.0k 75.17
Microsoft Corporation (MSFT) 0.4 $526k 1.7k 315.75
Alphabet Cap Stk Cl C (GOOG) 0.4 $515k 3.9k 131.85
Booking Holdings (BKNG) 0.3 $435k 141.00 3083.95
Wells Fargo & Company (WFC) 0.3 $427k 10k 40.86
Eli Lilly & Co. (LLY) 0.3 $425k 792.00 536.97
Meta Platforms Cl A (META) 0.3 $390k 1.3k 300.21
Netflix (NFLX) 0.3 $351k 930.00 377.60
T Rowe Price Etf Cap Appreciation (TCAF) 0.3 $347k 14k 24.81
Vanguard Index Fds Small Cp Etf (VB) 0.2 $335k 1.8k 189.07
Amazon (AMZN) 0.2 $331k 2.6k 127.12
NVIDIA Corporation (NVDA) 0.2 $242k 556.00 434.99
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.2 $239k 4.9k 48.88
Chevron Corporation (CVX) 0.2 $235k 1.4k 168.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $231k 658.00 350.30
Vanguard World Fds Health Car Etf (VHT) 0.2 $209k 888.00 235.10
TD HLDGS Com New 0.0 $1.4k 10k 0.14