McCarthy Asset Management

McCarthy Asset Management as of Dec. 31, 2023

Portfolio Holdings for McCarthy Asset Management

McCarthy Asset Management holds 36 positions in its portfolio as reported in the December 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) 20.3 $32M 630k 50.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 14.8 $23M 305k 76.13
Vanguard Specialized Funds Div App Etf (VIG) 14.6 $23M 134k 170.40
T Rowe Price Etf Cap Appreciation (TCAF) 9.9 $16M 561k 27.63
Gilead Sciences (GILD) 6.8 $11M 132k 81.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.3 $6.8M 82k 82.96
Apple (AAPL) 3.8 $6.0M 31k 192.53
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.7 $5.8M 198k 29.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.2 $5.0M 86k 57.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.9 $4.5M 59k 75.32
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $3.5M 11k 303.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $2.6M 46k 55.67
Dimensional Etf Trust World Ex Us Core (DFAX) 1.5 $2.3M 95k 24.42
Johnson & Johnson (JNJ) 1.5 $2.3M 15k 156.74
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.2M 16k 139.69
Tesla Motors (TSLA) 1.2 $1.8M 7.4k 248.48
Ishares Tr Rus 1000 Etf (IWB) 0.7 $1.2M 4.4k 262.28
Mastercard Incorporated Cl A (MA) 0.7 $1.1M 2.6k 426.50
Visa Com Cl A (V) 0.6 $990k 3.8k 260.35
Alphabet Cap Stk Cl C (GOOG) 0.6 $894k 6.3k 140.93
Microsoft Corporation (MSFT) 0.4 $627k 1.7k 376.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $519k 6.7k 77.02
Meta Platforms Cl A (META) 0.3 $509k 1.4k 353.96
Wells Fargo & Company (WFC) 0.3 $502k 10k 49.22
Booking Holdings (BKNG) 0.3 $500k 141.00 3547.22
Eli Lilly & Co. (LLY) 0.3 $462k 792.00 582.75
Netflix (NFLX) 0.3 $453k 930.00 486.88
Amazon (AMZN) 0.3 $395k 2.6k 151.94
Vanguard Index Fds Small Cp Etf (VB) 0.2 $289k 1.4k 213.32
NVIDIA Corporation (NVDA) 0.2 $275k 556.00 495.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $235k 658.00 356.66
Vanguard World Fds Health Car Etf (VHT) 0.1 $219k 873.00 250.70
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $217k 7.7k 28.23
Costco Wholesale Corporation (COST) 0.1 $208k 315.00 660.08
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.1 $202k 4.1k 49.18
Codex Dna 0.0 $4.4k 11k 0.40