McCarthy Asset Management

McCarthy Asset Management as of March 31, 2024

Portfolio Holdings for McCarthy Asset Management

McCarthy Asset Management holds 39 positions in its portfolio as reported in the March 2024 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) 19.4 $32M 624k 50.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 15.1 $25M 304k 80.63
Vanguard Specialized Funds Div App Etf (VIG) 14.9 $24M 132k 182.61
T Rowe Price Etf Cap Appreciation (TCAF) 10.4 $17M 560k 30.23
Gilead Sciences (GILD) 5.9 $9.5M 130k 73.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.7 $7.6M 82k 92.72
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.9 $6.3M 197k 31.95
Apple (AAPL) 3.3 $5.3M 31k 171.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.1 $5.0M 83k 60.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.9 $4.7M 58k 81.43
Ishares Tr Rus 1000 Grw Etf (IWF) 2.3 $3.8M 11k 337.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $2.8M 46k 61.05
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.4M 16k 150.93
Johnson & Johnson (JNJ) 1.4 $2.3M 15k 158.19
Dimensional Etf Trust World Ex Us Core (DFAX) 1.4 $2.3M 90k 25.44
Tesla Motors (TSLA) 0.8 $1.3M 7.4k 175.79
Mastercard Incorporated Cl A (MA) 0.8 $1.3M 2.6k 481.56
Ishares Tr Rus 1000 Etf (IWB) 0.8 $1.3M 4.4k 288.02
Alphabet Cap Stk Cl C (GOOG) 0.6 $961k 6.3k 152.26
Visa Com Cl A (V) 0.5 $878k 3.1k 279.09
Meta Platforms Cl A (META) 0.4 $699k 1.4k 485.72
Microsoft Corporation (MSFT) 0.4 $691k 1.6k 420.64
Eli Lilly & Co. (LLY) 0.4 $616k 792.00 777.73
Netflix (NFLX) 0.3 $565k 930.00 607.33
Wells Fargo & Company (WFC) 0.3 $552k 9.5k 57.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $519k 6.8k 76.67
Booking Holdings (BKNG) 0.3 $512k 141.00 3627.88
NVIDIA Corporation (NVDA) 0.3 $502k 556.00 903.56
Amazon (AMZN) 0.3 $469k 2.6k 180.38
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $328k 10k 31.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $281k 667.00 420.52
Vanguard Index Fds Small Cp Etf (VB) 0.2 $271k 1.2k 228.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $270k 3.7k 72.63
Applied Materials (AMAT) 0.1 $237k 1.2k 206.26
Vanguard World Health Car Etf (VHT) 0.1 $232k 857.00 270.52
Costco Wholesale Corporation (COST) 0.1 $231k 315.00 732.63
Chevron Corporation (CVX) 0.1 $210k 1.3k 157.74
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.1 $205k 4.2k 49.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $179k 11k 15.73