McLean Asset Management Corp

McLean Asset Management Corp as of Sept. 30, 2022

Portfolio Holdings for McLean Asset Management Corp

McLean Asset Management Corp holds 127 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 12.3 $32M 805k 39.52
Dimensional Etf Trust Us Mktwide Value (DFUV) 10.3 $27M 873k 30.69
Dimensional Etf Trust Us Core Equity 2 (DFAC) 8.7 $23M 985k 22.83
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.6 $17M 358k 48.04
Dimensional Etf Trust Internatnal Val (DFIV) 4.7 $12M 464k 26.41
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.6 $12M 295k 40.54
Ishares Tr Russell 2000 Etf (IWM) 3.9 $10M 60k 168.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $9.0M 25k 362.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.4 $8.7M 152k 57.66
Ishares Tr Eafe Value Etf (EFV) 3.4 $8.7M 222k 39.27
Apple (AAPL) 3.2 $8.4M 60k 140.09
Vanguard Index Fds Value Etf (VTV) 2.7 $6.9M 55k 125.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.1 $5.5M 78k 70.94
W.R. Berkley Corporation (WRB) 1.8 $4.7M 71k 66.92
Ishares Tr Rus 2000 Val Etf (IWN) 1.7 $4.3M 33k 131.75
Microsoft Corporation (MSFT) 1.2 $3.1M 13k 234.26
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $3.0M 17k 182.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $2.9M 61k 47.48
Wisdomtree Tr Intl Smcap Div (DLS) 1.1 $2.8M 54k 51.85
Ishares Tr Msci Eafe Etf (EFA) 1.0 $2.7M 48k 56.84
First Solar (FSLR) 0.9 $2.4M 19k 129.41
American Centy Etf Tr Us Eqt Etf (AVUS) 0.8 $2.1M 33k 64.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.8M 25k 74.17
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $1.8M 20k 93.71
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.6M 9.2k 175.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.4M 18k 74.66
Amazon (AMZN) 0.5 $1.3M 11k 114.52
Exxon Mobil Corporation (XOM) 0.5 $1.3M 12k 101.02
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $1.1M 23k 46.84
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.1M 11k 95.77
UnitedHealth (UNH) 0.4 $1.1M 2.1k 505.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $1.0M 22k 47.57
Bank of America Corporation (BAC) 0.4 $979k 32k 30.74
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $963k 21k 46.51
Ishares Tr Core Div Grwth (DGRO) 0.3 $902k 20k 45.05
Alphabet Cap Stk Cl A (GOOGL) 0.3 $883k 9.0k 98.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $826k 3.1k 268.88
Home Depot (HD) 0.3 $810k 2.8k 284.31
Anthem (ELV) 0.3 $795k 1.7k 466.82
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $759k 15k 51.92
Visa Com Cl A (V) 0.3 $758k 4.1k 183.80
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $701k 14k 48.65
JPMorgan Chase & Co. (JPM) 0.3 $661k 6.2k 105.96
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $658k 17k 39.29
Wisdomtree Tr Intl Equity Fd (DWM) 0.3 $655k 16k 40.71
Alphabet Cap Stk Cl C (GOOG) 0.2 $626k 6.3k 99.60
Johnson & Johnson (JNJ) 0.2 $603k 3.8k 160.16
Ishares Msci Equal Weite (EUSA) 0.2 $592k 8.7k 68.27
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $585k 8.4k 69.58
Pfizer (PFE) 0.2 $575k 14k 42.32
Mastercard Incorporated Cl A (MA) 0.2 $568k 1.9k 295.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $557k 11k 49.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $554k 3.7k 147.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $541k 7.0k 77.42
Bristol Myers Squibb (BMY) 0.2 $536k 7.7k 69.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $514k 1.5k 333.12
Oracle Corporation (ORCL) 0.2 $500k 7.9k 63.26
Southern Company (SO) 0.2 $493k 7.7k 64.18
Eli Lilly & Co. (LLY) 0.2 $490k 1.5k 326.67
Costco Wholesale Corporation (COST) 0.2 $484k 1.0k 467.63
Union Pacific Corporation (UNP) 0.2 $446k 2.3k 195.44
Abbvie (ABBV) 0.2 $426k 3.1k 138.90
Northrop Grumman Corporation (NOC) 0.2 $421k 848.00 496.46
Thermo Fisher Scientific (TMO) 0.2 $413k 788.00 524.11
Ishares Tr Ibonds 23 Trm Hg 0.2 $410k 18k 23.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $406k 1.00 406000.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $406k 6.0k 68.16
Manhattan Associates (MANH) 0.1 $386k 2.8k 135.58
Ishares Tr Core S&p500 Etf (IVV) 0.1 $384k 1.1k 363.98
McDonald's Corporation (MCD) 0.1 $384k 1.6k 233.29
American Express Company (AXP) 0.1 $371k 2.7k 138.95
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $368k 3.2k 115.61
Ameriprise Financial (AMP) 0.1 $364k 1.3k 271.64
International Business Machines (IBM) 0.1 $360k 3.0k 118.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $360k 9.7k 37.13
CSX Corporation (CSX) 0.1 $357k 13k 26.76
Texas Instruments Incorporated (TXN) 0.1 $356k 2.2k 159.21
O'reilly Automotive (ORLY) 0.1 $352k 495.00 711.11
Walt Disney Company (DIS) 0.1 $350k 3.6k 97.30
Astrazeneca Sponsored Adr (AZN) 0.1 $347k 6.3k 55.39
Honeywell International (HON) 0.1 $342k 2.0k 171.26
Wal-Mart Stores (WMT) 0.1 $336k 2.6k 128.64
Comcast Corp Cl A (CMCSA) 0.1 $325k 11k 29.29
Norfolk Southern (NSC) 0.1 $324k 1.5k 214.43
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $322k 2.3k 137.14
Merck & Co (MRK) 0.1 $320k 3.7k 87.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $308k 1.1k 268.76
Ishares Tr 3yrtb Etf (ISHG) 0.1 $305k 4.8k 64.04
Procter & Gamble Company (PG) 0.1 $304k 2.4k 124.44
Chevron Corporation (CVX) 0.1 $301k 1.9k 159.94
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $287k 3.2k 88.44
Lowe's Companies (LOW) 0.1 $277k 1.4k 196.87
Verizon Communications (VZ) 0.1 $269k 7.3k 36.83
Philip Morris International (PM) 0.1 $267k 3.2k 84.63
Regeneron Pharmaceuticals (REGN) 0.1 $264k 365.00 723.29
Ishares Tr Tips Bd Etf (TIP) 0.1 $261k 2.5k 105.37
Roper Industries (ROP) 0.1 $256k 693.00 369.41
Ishares Tr Ibonds 22 Trm Hg 0.1 $253k 11k 23.98
Tesla Motors (TSLA) 0.1 $248k 1.1k 223.42
Danaher Corporation (DHR) 0.1 $246k 915.00 268.85
Aon Shs Cl A (AON) 0.1 $241k 884.00 272.62
Constellation Brands Cl A (STZ) 0.1 $239k 1.1k 222.33
Kla Corp Com New (KLAC) 0.1 $237k 755.00 313.91
Nextera Energy (NEE) 0.1 $237k 3.1k 76.80
Asml Holding N V N Y Registry Shs (ASML) 0.1 $236k 543.00 434.62
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $234k 3.7k 63.54
Tyler Technologies (TYL) 0.1 $233k 661.00 352.50
CVS Caremark Corporation (CVS) 0.1 $233k 2.6k 88.42
Goldman Sachs (GS) 0.1 $232k 770.00 301.30
Extra Space Storage (EXR) 0.1 $232k 1.4k 165.01
Morgan Stanley Com New (MS) 0.1 $230k 2.9k 78.79
Abbott Laboratories (ABT) 0.1 $229k 2.2k 101.87
Cisco Systems (CSCO) 0.1 $227k 5.6k 40.29
NVIDIA Corporation (NVDA) 0.1 $224k 1.9k 120.95
Vanguard Index Fds Growth Etf (VUG) 0.1 $220k 1.0k 216.11
AutoZone (AZO) 0.1 $218k 101.00 2158.42
Amgen (AMGN) 0.1 $216k 945.00 228.57
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.1 $213k 12k 17.60
Automatic Data Processing (ADP) 0.1 $211k 930.00 226.88
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $206k 8.2k 25.04
Cigna Corp (CI) 0.1 $205k 711.00 288.33
Deere & Company (DE) 0.1 $204k 573.00 356.02
TJX Companies (TJX) 0.1 $204k 3.2k 64.60
Coca-Cola Company (KO) 0.1 $203k 3.7k 54.39
AmerisourceBergen (COR) 0.1 $202k 1.5k 137.41
Chubb (CB) 0.1 $202k 1.1k 184.47
Toyota Motor Corp Ads (TM) 0.1 $202k 1.5k 135.66