McLean Asset Management Corp

McLean Asset Management Corp as of Dec. 31, 2022

Portfolio Holdings for McLean Asset Management Corp

McLean Asset Management Corp holds 135 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 11.4 $33M 802k 41.61
Dimensional Etf Trust Us Mktwide Value (DFUV) 10.1 $30M 889k 33.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 8.1 $24M 981k 24.28
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.9 $18M 341k 51.15
Dimensional Etf Trust Internatnal Val (DFIV) 5.2 $15M 505k 30.40
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.4 $13M 292k 43.95
Ishares Tr Russell 2000 Etf (IWM) 3.5 $10M 58k 174.36
Ishares Tr Eafe Value Etf (EFV) 3.2 $9.3M 203k 45.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $9.1M 24k 382.43
Vanguard Index Fds Value Etf (VTV) 2.9 $8.5M 60k 140.37
Apple (AAPL) 2.7 $7.8M 60k 129.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.6 $7.7M 133k 57.82
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.9 $5.7M 117k 48.24
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.8 $5.2M 103k 50.45
Ishares Tr Rus 2000 Val Etf (IWN) 1.5 $4.5M 33k 138.67
American Centy Etf Tr Us Eqt Etf (AVUS) 1.5 $4.4M 64k 68.01
W.R. Berkley Corporation (WRB) 1.4 $4.0M 55k 72.57
Schwab Strategic Tr Us Tips Etf (SCHP) 1.3 $3.7M 71k 51.79
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.2 $3.5M 66k 53.19
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $3.2M 17k 191.19
Microsoft Corporation (MSFT) 1.1 $3.2M 13k 239.82
Ishares Tr Msci Eafe Etf (EFA) 1.1 $3.1M 48k 65.64
First Solar (FSLR) 1.0 $2.8M 19k 149.79
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $2.5M 52k 47.43
Ishares Tr 3yrtb Etf (ISHG) 0.8 $2.5M 36k 69.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $2.4M 34k 71.84
Wisdomtree Tr Intl Smcap Div (DLS) 0.8 $2.3M 40k 57.96
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.2M 12k 183.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $2.0M 27k 75.19
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $1.5M 15k 102.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.5M 4.2k 351.32
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $1.2M 23k 55.35
UnitedHealth (UNH) 0.4 $1.1M 2.1k 530.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $1.1M 24k 46.71
Bank of America Corporation (BAC) 0.4 $1.1M 32k 33.12
Exxon Mobil Corporation (XOM) 0.3 $1.0M 9.2k 110.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $966k 12k 82.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $948k 3.1k 308.90
Ishares Tr Core Div Grwth (DGRO) 0.3 $941k 19k 50.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $913k 16k 56.48
Home Depot (HD) 0.3 $911k 2.9k 315.82
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $898k 21k 43.83
Amazon (AMZN) 0.3 $885k 11k 84.00
Visa Com Cl A (V) 0.3 $883k 4.2k 207.77
Anthem (ELV) 0.3 $881k 1.7k 512.96
JPMorgan Chase & Co. (JPM) 0.3 $868k 6.5k 134.11
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $860k 27k 31.47
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $847k 11k 74.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $825k 11k 75.28
Alphabet Cap Stk Cl A (GOOGL) 0.3 $815k 9.2k 88.23
Wisdomtree Tr Intl Equity Fd (DWM) 0.3 $757k 16k 47.04
Johnson & Johnson (JNJ) 0.2 $714k 4.0k 176.63
Pfizer (PFE) 0.2 $695k 14k 51.24
Mastercard Incorporated Cl A (MA) 0.2 $682k 2.0k 347.69
Oracle Corporation (ORCL) 0.2 $625k 7.6k 81.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $599k 3.8k 158.79
Eli Lilly & Co. (LLY) 0.2 $584k 1.6k 365.90
Alphabet Cap Stk Cl C (GOOG) 0.2 $556k 6.3k 88.73
Bristol Myers Squibb (BMY) 0.2 $555k 7.7k 71.95
Southern Company (SO) 0.2 $550k 7.7k 71.41
Abbvie (ABBV) 0.2 $538k 3.3k 161.63
Ishares Msci Equal Weite (EUSA) 0.2 $529k 7.2k 72.94
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $528k 7.5k 70.37
Costco Wholesale Corporation (COST) 0.2 $490k 1.1k 456.40
Union Pacific Corporation (UNP) 0.2 $473k 2.3k 207.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $469k 1.00 468711.00
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $455k 4.7k 96.99
Merck & Co (MRK) 0.2 $451k 4.1k 110.96
McDonald's Corporation (MCD) 0.2 $449k 1.7k 263.55
Honeywell International (HON) 0.2 $441k 2.1k 214.30
Northrop Grumman Corporation (NOC) 0.1 $429k 787.00 545.68
Astrazeneca Sponsored Adr (AZN) 0.1 $425k 6.3k 67.80
Procter & Gamble Company (PG) 0.1 $419k 2.8k 151.56
Ameriprise Financial (AMP) 0.1 $418k 1.3k 311.29
CSX Corporation (CSX) 0.1 $417k 13k 30.98
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $413k 2.7k 151.86
Ishares Tr Ibonds 23 Trm Hg 0.1 $412k 18k 23.47
Thermo Fisher Scientific (TMO) 0.1 $411k 746.00 550.80
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $406k 6.9k 58.48
Ishares Tr Core S&p500 Etf (IVV) 0.1 $406k 1.1k 384.34
Vanguard Index Fds Growth Etf (VUG) 0.1 $405k 1.9k 213.11
American Express Company (AXP) 0.1 $402k 2.7k 147.77
Comcast Corp Cl A (CMCSA) 0.1 $398k 11k 34.97
O'reilly Automotive (ORLY) 0.1 $390k 462.00 844.03
Texas Instruments Incorporated (TXN) 0.1 $388k 2.3k 165.19
Wal-Mart Stores (WMT) 0.1 $383k 2.7k 141.79
Norfolk Southern (NSC) 0.1 $376k 1.5k 246.42
Chevron Corporation (CVX) 0.1 $356k 2.0k 179.47
Manhattan Associates (MANH) 0.1 $346k 2.8k 121.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $331k 6.4k 51.72
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $325k 2.7k 121.77
Philip Morris International (PM) 0.1 $322k 3.2k 101.22
Walt Disney Company (DIS) 0.1 $310k 3.6k 86.89
Roper Industries (ROP) 0.1 $307k 711.00 432.19
Verizon Communications (VZ) 0.1 $305k 7.7k 39.40
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $292k 3.2k 90.00
Cisco Systems (CSCO) 0.1 $291k 6.1k 47.64
Kla Corp Com New (KLAC) 0.1 $290k 768.00 377.24
Asml Holding N V N Y Registry Shs (ASML) 0.1 $285k 522.00 545.88
Nextera Energy (NEE) 0.1 $275k 3.3k 83.61
Goldman Sachs (GS) 0.1 $273k 794.00 343.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $272k 1.0k 266.17
Aon Shs Cl A (AON) 0.1 $268k 894.00 300.06
Regeneron Pharmaceuticals (REGN) 0.1 $266k 369.00 721.49
Amgen (AMGN) 0.1 $264k 1.0k 262.67
Abbott Laboratories (ABT) 0.1 $262k 2.4k 109.79
Coca-Cola Company (KO) 0.1 $257k 4.0k 63.61
Deere & Company (DE) 0.1 $255k 595.00 428.68
Lockheed Martin Corporation (LMT) 0.1 $254k 521.00 486.57
TJX Companies (TJX) 0.1 $252k 3.2k 79.61
Constellation Brands Cl A (STZ) 0.1 $249k 1.1k 231.67
Morgan Stanley Com New (MS) 0.1 $248k 2.9k 85.03
Danaher Corporation (DHR) 0.1 $248k 935.00 265.28
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $247k 3.7k 65.86
AmerisourceBergen (COR) 0.1 $246k 1.5k 165.76
AutoZone (AZO) 0.1 $245k 100.00 2453.85
Nike CL B (NKE) 0.1 $244k 2.1k 117.03
CVS Caremark Corporation (CVS) 0.1 $244k 2.6k 93.18
Cigna Corp (CI) 0.1 $242k 730.00 331.29
Automatic Data Processing (ADP) 0.1 $240k 1.0k 238.84
Pepsi (PEP) 0.1 $240k 1.3k 180.64
NVIDIA Corporation (NVDA) 0.1 $234k 1.6k 146.16
Raytheon Technologies Corp (RTX) 0.1 $232k 2.3k 100.92
Stryker Corporation (SYK) 0.1 $224k 917.00 244.56
Chubb (CB) 0.1 $222k 1.0k 220.58
Tyler Technologies (TYL) 0.1 $213k 661.00 322.41
Duke Energy Corp Com New (DUK) 0.1 $209k 2.0k 102.97
Extra Space Storage (EXR) 0.1 $207k 1.4k 147.19
Cooper Cos Com New 0.1 $206k 623.00 330.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $205k 848.00 241.79
Lam Research Corporation 0.1 $204k 486.00 420.52
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $202k 9.3k 21.60
Toyota Motor Corp Ads (TM) 0.1 $202k 1.5k 136.58
Moody's Corporation (MCO) 0.1 $201k 720.00 278.81
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.1 $200k 12k 16.51