McLean Asset Management Corp

McLean Asset Management Corp as of March 31, 2022

Portfolio Holdings for McLean Asset Management Corp

McLean Asset Management Corp holds 126 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 9.2 $12M 60k 205.27
Ishares Tr Eafe Value Etf (EFV) 8.2 $11M 222k 50.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.2 $11M 25k 451.65
Apple (AAPL) 7.8 $11M 61k 174.60
Vanguard Index Fds Value Etf (VTV) 5.6 $7.6M 52k 147.78
Ishares Tr Rus 2000 Val Etf (IWN) 3.9 $5.3M 33k 161.41
Microsoft Corporation (MSFT) 3.1 $4.1M 13k 308.29
Wisdomtree Tr Intl Smcap Div (DLS) 3.1 $4.1M 60k 68.64
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $3.9M 17k 227.67
Ishares Tr Msci Eafe Etf (EFA) 2.7 $3.6M 49k 73.60
Vanguard Index Fds Small Cp Etf (VB) 1.5 $2.0M 9.4k 212.48
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.3 $1.8M 15k 123.89
Amazon (AMZN) 1.3 $1.7M 521.00 3257.20
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $1.5M 25k 59.24
First Solar (FSLR) 1.1 $1.5M 18k 83.77
UnitedHealth (UNH) 1.1 $1.5M 2.9k 509.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $1.4M 19k 77.88
W.R. Berkley Corporation (WRB) 1.0 $1.4M 21k 66.59
Bank of America Corporation (BAC) 1.0 $1.4M 33k 41.23
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.0 $1.4M 26k 52.45
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.2M 11k 107.09
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.1M 395.00 2782.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.1M 3.0k 352.83
Exxon Mobil Corporation (XOM) 0.7 $1.0M 12k 82.58
Ishares Tr Core Div Grwth (DGRO) 0.7 $1.0M 19k 53.41
JPMorgan Chase & Co. (JPM) 0.7 $927k 6.8k 136.28
Visa Com Cl A (V) 0.7 $911k 4.1k 221.71
Ishares Tr Ibonds 23 Trm Hg 0.7 $890k 37k 23.80
Wisdomtree Tr Intl Equity Fd (DWM) 0.7 $886k 17k 52.75
Alphabet Cap Stk Cl C (GOOG) 0.6 $870k 312.00 2788.46
Home Depot (HD) 0.6 $861k 2.9k 299.27
Anthem (ELV) 0.6 $834k 1.7k 490.88
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $748k 11k 66.36
Oracle Corporation (ORCL) 0.5 $740k 8.9k 82.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $724k 4.1k 175.90
Ishares Msci Equal Weite (EUSA) 0.5 $724k 8.5k 84.78
Pfizer (PFE) 0.5 $703k 14k 51.74
Mastercard Incorporated Cl A (MA) 0.5 $680k 1.9k 357.52
Johnson & Johnson (JNJ) 0.5 $652k 3.7k 177.37
Union Pacific Corporation (UNP) 0.5 $622k 2.3k 273.17
Costco Wholesale Corporation (COST) 0.4 $586k 1.0k 575.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $578k 11k 51.21
Comcast Corp Cl A (CMCSA) 0.4 $571k 12k 46.81
Bristol Myers Squibb (BMY) 0.4 $568k 7.8k 73.06
Southern Company (SO) 0.4 $556k 7.7k 72.57
Walt Disney Company (DIS) 0.4 $544k 4.0k 137.17
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $543k 6.8k 79.79
NVIDIA Corporation (NVDA) 0.4 $537k 2.0k 273.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $529k 1.00 529000.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $520k 1.4k 362.62
CSX Corporation (CSX) 0.4 $499k 13k 37.49
American Express Company (AXP) 0.4 $497k 2.7k 186.84
Abbvie (ABBV) 0.4 $491k 3.0k 162.26
Ishares Tr Core S&p500 Etf (IVV) 0.4 $482k 1.1k 454.29
Thermo Fisher Scientific (TMO) 0.3 $464k 785.00 591.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $446k 9.7k 46.11
Norfolk Southern (NSC) 0.3 $438k 1.5k 285.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $419k 1.0k 414.85
Verizon Communications (VZ) 0.3 $410k 8.1k 50.89
Texas Instruments Incorporated (TXN) 0.3 $407k 2.2k 183.58
McDonald's Corporation (MCD) 0.3 $405k 1.6k 247.40
Eli Lilly & Co. (LLY) 0.3 $402k 1.4k 286.12
Ameriprise Financial (AMP) 0.3 $400k 1.3k 300.07
Manhattan Associates (MANH) 0.3 $395k 2.8k 138.84
International Business Machines (IBM) 0.3 $394k 3.0k 130.08
Honeywell International (HON) 0.3 $386k 2.0k 194.36
Tesla Motors (TSLA) 0.3 $385k 358.00 1075.42
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $380k 2.3k 162.19
Northrop Grumman Corporation (NOC) 0.3 $376k 840.00 447.62
Wal-Mart Stores (WMT) 0.3 $376k 2.5k 149.03
Procter & Gamble Company (PG) 0.3 $371k 2.4k 152.61
Facebook Cl A (META) 0.3 $354k 1.6k 222.50
Asml Holding N V N Y Registry Shs (ASML) 0.3 $349k 523.00 667.30
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $345k 5.7k 60.29
O'reilly Automotive (ORLY) 0.2 $336k 490.00 685.71
Roper Industries (ROP) 0.2 $328k 695.00 471.94
Cisco Systems (CSCO) 0.2 $313k 5.6k 55.84
Ishares Tr Tips Bd Etf (TIP) 0.2 $309k 2.5k 124.50
Chevron Corporation (CVX) 0.2 $298k 1.8k 162.57
Tyler Technologies (TYL) 0.2 $294k 660.00 445.45
Vanguard Index Fds Growth Etf (VUG) 0.2 $293k 1.0k 287.82
Extra Space Storage (EXR) 0.2 $289k 1.4k 205.55
Merck & Co (MRK) 0.2 $288k 3.5k 82.12
Philip Morris International (PM) 0.2 $288k 3.1k 93.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $284k 2.6k 108.40
Lowe's Companies (LOW) 0.2 $283k 1.4k 202.43
Nike CL B (NKE) 0.2 $278k 2.1k 134.62
Kla Corp Com New (KLAC) 0.2 $277k 756.00 366.40
Aon Shs Cl A (AON) 0.2 $276k 847.00 325.86
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $274k 8.4k 32.66
Toyota Motor Corp Sp Adr Rep2com (TM) 0.2 $268k 1.5k 179.99
Intel Corporation (INTC) 0.2 $267k 5.4k 49.58
Abbott Laboratories (ABT) 0.2 $265k 2.2k 118.57
CVS Caremark Corporation (CVS) 0.2 $263k 2.6k 101.15
Lam Research Corporation 0.2 $262k 488.00 536.89
Danaher Corporation (DHR) 0.2 $259k 881.00 293.98
Nextera Energy (NEE) 0.2 $259k 3.1k 84.59
Cooper Cos Com New 0.2 $257k 616.00 417.21
Ishares Tr Ibonds 22 Trm Hg 0.2 $254k 11k 24.08
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $253k 5.4k 47.23
Regeneron Pharmaceuticals (REGN) 0.2 $251k 359.00 699.16
Morgan Stanley Com New (MS) 0.2 $251k 2.9k 87.30
Goldman Sachs (GS) 0.2 $250k 757.00 330.25
Stryker Corporation (SYK) 0.2 $249k 931.00 267.45
Moody's Corporation (MCO) 0.2 $249k 738.00 337.40
Constellation Brands Cl A (STZ) 0.2 $246k 1.1k 229.91
Signature Bank (SBNY) 0.2 $242k 823.00 294.05
Edwards Lifesciences (EW) 0.2 $237k 2.0k 117.56
Intuit (INTU) 0.2 $233k 485.00 480.41
Chubb (CB) 0.2 $233k 1.1k 213.57
Mid-America Apartment (MAA) 0.2 $232k 1.1k 209.01
Deere & Company (DE) 0.2 $230k 553.00 415.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $227k 847.00 268.00
AmerisourceBergen (COR) 0.2 $226k 1.5k 154.69
Duke Energy Corp Com New (DUK) 0.2 $223k 2.0k 111.39
Raytheon Technologies Corp (RTX) 0.2 $223k 2.3k 98.94
Paypal Holdings (PYPL) 0.2 $222k 1.9k 115.62
Coca-Cola Company (KO) 0.2 $221k 3.6k 62.10
Amgen (AMGN) 0.2 $217k 899.00 241.38
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $209k 5.7k 36.49
Automatic Data Processing (ADP) 0.2 $208k 915.00 227.32
Discover Financial Services (DFS) 0.2 $207k 1.9k 110.34
AutoZone (AZO) 0.2 $205k 101.00 2029.70
Booking Holdings (BKNG) 0.1 $202k 86.00 2348.84
Lockheed Martin Corporation (LMT) 0.1 $202k 458.00 441.05
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.1 $176k 12k 14.55