McLean Asset Management Corp

McLean Asset Management Corp as of June 30, 2022

Portfolio Holdings for McLean Asset Management Corp

McLean Asset Management Corp holds 128 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 13.2 $33M 802k 41.39
Dimensional Etf Trust Us Mktwide Value (DFUV) 11.0 $28M 875k 31.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.3 $23M 989k 23.54
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.8 $17M 353k 47.99
Dimensional Etf Trust Internatnal Val (DFIV) 4.8 $12M 438k 27.73
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.7 $12M 295k 39.79
Ishares Tr Russell 2000 Etf (IWM) 4.1 $10M 60k 171.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $9.7M 25k 383.25
Ishares Tr Eafe Value Etf (EFV) 3.7 $9.4M 222k 42.07
Apple (AAPL) 3.4 $8.6M 60k 142.91
Vanguard Index Fds Value Etf (VTV) 2.7 $6.9M 52k 131.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.6 $6.5M 111k 58.83
Ishares Tr Rus 2000 Val Etf (IWN) 1.8 $4.5M 33k 137.24
Microsoft Corporation (MSFT) 1.4 $3.5M 13k 266.23
Wisdomtree Tr Intl Smcap Div (DLS) 1.4 $3.4M 60k 57.24
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $3.2M 17k 191.66
Ishares Tr Msci Eafe Etf (EFA) 1.2 $3.0M 50k 61.34
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $2.3M 23k 101.85
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $2.1M 21k 100.61
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.6M 9.2k 177.98
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $1.6M 24k 65.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.5M 19k 76.85
W.R. Berkley Corporation (WRB) 0.6 $1.4M 21k 67.98
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $1.3M 25k 49.75
First Solar (FSLR) 0.5 $1.2M 19k 66.17
Amazon (AMZN) 0.5 $1.2M 11k 114.37
UnitedHealth (UNH) 0.4 $1.1M 2.1k 515.44
Exxon Mobil Corporation (XOM) 0.4 $1.0M 12k 83.30
Bank of America Corporation (BAC) 0.4 $1.0M 33k 30.97
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.0M 449.00 2291.76
Ishares Tr Core Div Grwth (DGRO) 0.4 $906k 19k 47.96
Visa Com Cl A (V) 0.3 $842k 4.2k 201.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $838k 3.0k 275.75
Anthem (ELV) 0.3 $824k 1.7k 484.14
Home Depot (HD) 0.3 $812k 2.9k 283.62
Wisdomtree Tr Intl Equity Fd (DWM) 0.3 $747k 17k 44.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $732k 9.7k 75.38
JPMorgan Chase & Co. (JPM) 0.3 $730k 6.5k 111.93
Alphabet Cap Stk Cl C (GOOG) 0.3 $727k 316.00 2300.63
Pfizer (PFE) 0.3 $720k 14k 52.72
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $698k 14k 50.64
Johnson & Johnson (JNJ) 0.3 $664k 3.7k 178.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $639k 13k 49.40
Mastercard Incorporated Cl A (MA) 0.2 $614k 1.9k 320.13
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $612k 14k 43.91
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $611k 11k 53.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $605k 4.0k 149.98
Oracle Corporation (ORCL) 0.2 $594k 8.3k 71.70
Bristol Myers Squibb (BMY) 0.2 $590k 7.7k 76.23
Ishares Msci Equal Weite (EUSA) 0.2 $588k 8.2k 71.65
Southern Company (SO) 0.2 $549k 7.7k 71.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $543k 1.5k 352.60
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $529k 7.8k 67.46
Costco Wholesale Corporation (COST) 0.2 $512k 1.0k 492.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $494k 5.3k 92.41
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $491k 9.9k 49.65
Eli Lilly & Co. (LLY) 0.2 $485k 1.5k 330.16
Union Pacific Corporation (UNP) 0.2 $479k 2.3k 209.72
Abbvie (ABBV) 0.2 $478k 3.1k 152.67
Comcast Corp Cl A (CMCSA) 0.2 $460k 12k 39.87
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $460k 10k 45.98
Thermo Fisher Scientific (TMO) 0.2 $441k 793.00 556.12
International Business Machines (IBM) 0.2 $420k 3.0k 138.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $414k 1.00 414000.00
McDonald's Corporation (MCD) 0.2 $413k 1.6k 251.22
Ishares Tr Ibonds 23 Trm Hg 0.2 $410k 18k 23.37
Northrop Grumman Corporation (NOC) 0.2 $409k 848.00 482.31
Ishares Tr Core S&p500 Etf (IVV) 0.2 $407k 1.1k 385.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $395k 9.7k 40.81
Verizon Communications (VZ) 0.2 $395k 7.7k 51.46
CSX Corporation (CSX) 0.2 $385k 13k 28.86
Astrazeneca Sponsored Adr (AZN) 0.2 $381k 5.7k 66.49
American Express Company (AXP) 0.1 $365k 2.6k 138.10
Walt Disney Company (DIS) 0.1 $362k 3.8k 96.05
Procter & Gamble Company (PG) 0.1 $358k 2.5k 145.94
Manhattan Associates (MANH) 0.1 $346k 2.8k 121.53
Honeywell International (HON) 0.1 $345k 2.0k 173.02
Norfolk Southern (NSC) 0.1 $342k 1.5k 226.04
Texas Instruments Incorporated (TXN) 0.1 $340k 2.3k 150.71
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $340k 2.3k 144.93
Merck & Co (MRK) 0.1 $332k 3.6k 93.23
Tesla Motors (TSLA) 0.1 $330k 475.00 694.74
O'reilly Automotive (ORLY) 0.1 $327k 497.00 657.95
Wal-Mart Stores (WMT) 0.1 $323k 2.6k 125.19
Ameriprise Financial (AMP) 0.1 $311k 1.3k 233.31
NVIDIA Corporation (NVDA) 0.1 $296k 2.0k 151.41
Philip Morris International (PM) 0.1 $293k 3.1k 94.98
Ishares Tr Tips Bd Etf (TIP) 0.1 $282k 2.5k 113.85
Roper Industries (ROP) 0.1 $281k 695.00 404.32
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $272k 3.9k 69.23
Chevron Corporation (CVX) 0.1 $269k 1.9k 140.91
Ishares Tr 3yrtb Etf (ISHG) 0.1 $265k 3.9k 68.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $258k 894.00 288.59
Constellation Brands Cl A (STZ) 0.1 $257k 1.1k 239.29
Ishares Tr Ibonds 22 Trm Hg 0.1 $253k 11k 23.98
Meta Platforms Cl A (META) 0.1 $252k 1.5k 169.58
Lowe's Companies (LOW) 0.1 $251k 1.4k 179.03
Abbott Laboratories (ABT) 0.1 $245k 2.3k 108.89
Extra Space Storage (EXR) 0.1 $245k 1.4k 174.25
CVS Caremark Corporation (CVS) 0.1 $245k 2.6k 93.01
Nextera Energy (NEE) 0.1 $245k 3.1k 79.49
Danaher Corporation (DHR) 0.1 $238k 913.00 260.68
Cisco Systems (CSCO) 0.1 $237k 5.5k 42.73
Aon Shs Cl A (AON) 0.1 $237k 849.00 279.15
Vanguard Index Fds Growth Etf (VUG) 0.1 $234k 1.0k 229.86
Coca-Cola Company (KO) 0.1 $232k 3.7k 63.41
Amgen (AMGN) 0.1 $232k 948.00 244.73
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $230k 8.2k 28.20
Toyota Motor Corp Ads (TM) 0.1 $228k 1.5k 153.12
Kla Corp Com New (KLAC) 0.1 $224k 763.00 293.58
Asml Holding N V N Y Registry Shs (ASML) 0.1 $224k 523.00 428.30
Tyler Technologies (TYL) 0.1 $224k 660.00 339.39
Goldman Sachs (GS) 0.1 $224k 761.00 294.35
Morgan Stanley Com New (MS) 0.1 $219k 2.9k 75.57
AutoZone (AZO) 0.1 $218k 101.00 2158.42
Nike CL B (NKE) 0.1 $216k 2.1k 104.25
Duke Energy Corp Com New (DUK) 0.1 $216k 2.0k 107.41
Regeneron Pharmaceuticals (REGN) 0.1 $212k 356.00 595.51
Chubb (CB) 0.1 $212k 1.1k 193.61
Raytheon Technologies Corp (RTX) 0.1 $210k 2.2k 94.00
American Centy Etf Tr International Lr (AVIV) 0.1 $210k 5.1k 40.86
Lockheed Martin Corporation (LMT) 0.1 $208k 488.00 426.23
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $207k 1.7k 120.35
American Tower Reit (AMT) 0.1 $205k 793.00 258.51
AmerisourceBergen (COR) 0.1 $205k 1.5k 139.93
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.1 $203k 12k 16.78
Moody's Corporation (MCO) 0.1 $203k 716.00 283.52
Automatic Data Processing (ADP) 0.1 $201k 925.00 217.30