McLean Asset Management Corp

McLean Asset Management Corp as of March 31, 2023

Portfolio Holdings for McLean Asset Management Corp

McLean Asset Management Corp holds 128 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 12.9 $31M 707k 44.43
Dimensional Etf Trust Us Mktwide Value (DFUV) 10.7 $26M 778k 33.48
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.4 $16M 293k 52.70
Dimensional Etf Trust Internatnal Val (DFIV) 5.5 $13M 417k 32.23
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.8 $12M 260k 44.50
Apple (AAPL) 4.0 $9.6M 58k 164.90
Ishares Tr Russell 2000 Etf (IWM) 3.6 $8.9M 50k 178.40
Ishares Tr Eafe Value Etf (EFV) 3.5 $8.4M 174k 48.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $8.3M 20k 409.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.9 $7.1M 280k 25.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.7 $6.6M 113k 58.54
Vanguard Index Fds Value Etf (VTV) 2.3 $5.6M 41k 138.11
American Centy Etf Tr Us Eqt Etf (AVUS) 1.8 $4.4M 62k 70.88
Ishares Tr Rus 2000 Val Etf (IWN) 1.7 $4.1M 30k 137.02
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.6 $3.9M 80k 48.79
Schwab Strategic Tr Us Tips Etf (SCHP) 1.6 $3.9M 72k 53.61
First Solar (FSLR) 1.6 $3.8M 18k 217.50
Microsoft Corporation (MSFT) 1.5 $3.7M 13k 288.29
Ishares Tr Msci Eafe Etf (EFA) 1.3 $3.2M 45k 71.52
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.3 $3.1M 59k 52.89
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $3.0M 15k 204.11
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.0 $2.4M 42k 57.03
Wisdomtree Tr Intl Smcap Div (DLS) 0.9 $2.1M 34k 60.94
Ishares Tr 3yrtb Etf (ISHG) 0.8 $1.9M 27k 70.22
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.6M 8.6k 189.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.5M 21k 73.83
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $1.5M 13k 109.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $1.2M 25k 48.92
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.2M 24k 49.99
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $1.1M 19k 58.48
Amazon (AMZN) 0.4 $1.1M 10k 103.29
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $1.0M 25k 42.21
NVIDIA Corporation (NVDA) 0.4 $1.0M 3.7k 277.78
UnitedHealth (UNH) 0.4 $956k 2.0k 472.56
Visa Com Cl A (V) 0.4 $919k 4.1k 225.44
Alphabet Cap Stk Cl A (GOOGL) 0.4 $918k 8.8k 103.73
Bank of America Corporation (BAC) 0.4 $866k 30k 28.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $837k 11k 76.49
Home Depot (HD) 0.3 $830k 2.8k 295.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $824k 2.7k 308.77
JPMorgan Chase & Co. (JPM) 0.3 $812k 6.2k 130.31
Wisdomtree Tr Intl Equity Fd (DWM) 0.3 $804k 16k 49.73
Exxon Mobil Corporation (XOM) 0.3 $787k 7.2k 109.65
Anthem (ELV) 0.3 $776k 1.7k 459.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $717k 12k 59.51
Ishares Msci Equal Weite (EUSA) 0.3 $687k 9.1k 75.55
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $660k 8.9k 74.06
Mastercard Incorporated Cl A (MA) 0.3 $632k 1.7k 363.39
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $632k 19k 33.71
Oracle Corporation (ORCL) 0.3 $630k 6.8k 92.92
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $619k 8.6k 72.08
Alphabet Cap Stk Cl C (GOOG) 0.2 $601k 5.8k 104.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $579k 3.6k 158.77
Johnson & Johnson (JNJ) 0.2 $566k 3.6k 155.01
Southern Company (SO) 0.2 $530k 7.6k 69.58
Pfizer (PFE) 0.2 $520k 13k 40.80
Bristol Myers Squibb (BMY) 0.2 $519k 7.5k 69.31
Costco Wholesale Corporation (COST) 0.2 $499k 1.0k 496.81
Eli Lilly & Co. (LLY) 0.2 $485k 1.4k 343.49
Vanguard Index Fds Growth Etf (VUG) 0.2 $474k 1.9k 249.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $466k 1.00 465600.00
Abbvie (ABBV) 0.2 $464k 2.9k 159.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $458k 1.2k 376.19
McDonald's Corporation (MCD) 0.2 $454k 1.6k 279.66
Manhattan Associates (MANH) 0.2 $441k 2.8k 154.85
American Express Company (AXP) 0.2 $440k 2.7k 164.92
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $437k 4.4k 99.64
Astrazeneca Sponsored Adr (AZN) 0.2 $435k 6.3k 69.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $433k 5.2k 83.05
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $426k 7.1k 59.96
Union Pacific Corporation (UNP) 0.2 $421k 2.1k 201.30
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $419k 2.7k 153.99
Thermo Fisher Scientific (TMO) 0.2 $418k 725.00 576.49
Comcast Corp Cl A (CMCSA) 0.2 $416k 11k 37.91
Texas Instruments Incorporated (TXN) 0.2 $408k 2.2k 185.98
Ameriprise Financial (AMP) 0.2 $406k 1.3k 306.46
CSX Corporation (CSX) 0.2 $395k 13k 29.94
O'reilly Automotive (ORLY) 0.2 $392k 462.00 848.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $390k 1.2k 320.82
Merck & Co (MRK) 0.2 $384k 3.6k 106.39
Honeywell International (HON) 0.2 $375k 2.0k 191.15
Wal-Mart Stores (WMT) 0.2 $368k 2.5k 147.47
Asml Holding N V N Y Registry Shs (ASML) 0.1 $352k 518.00 680.08
Northrop Grumman Corporation (NOC) 0.1 $352k 762.00 461.78
Procter & Gamble Company (PG) 0.1 $352k 2.4k 148.70
Walt Disney Company (DIS) 0.1 $347k 3.5k 100.12
Ishares Tr Core S&p500 Etf (IVV) 0.1 $343k 833.00 411.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $320k 6.7k 47.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $319k 5.8k 55.21
Norfolk Southern (NSC) 0.1 $311k 1.5k 212.05
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $301k 3.2k 92.82
Kla Corp Com New (KLAC) 0.1 $301k 754.00 399.40
Regeneron Pharmaceuticals (REGN) 0.1 $300k 365.00 821.67
Philip Morris International (PM) 0.1 $299k 3.1k 97.25
Roper Industries (ROP) 0.1 $298k 676.00 440.80
Chevron Corporation (CVX) 0.1 $293k 1.8k 163.13
Cisco Systems (CSCO) 0.1 $284k 5.4k 52.27
Verizon Communications (VZ) 0.1 $278k 7.1k 38.89
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $268k 3.7k 71.71
Aon Shs Cl A (AON) 0.1 $266k 843.00 315.22
Stryker Corporation (SYK) 0.1 $260k 909.00 285.59
Lam Research Corporation (LRCX) 0.1 $254k 478.00 530.40
Nike CL B (NKE) 0.1 $250k 2.0k 122.67
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $245k 11k 23.13
Morgan Stanley Com New (MS) 0.1 $244k 2.8k 87.80
AutoZone (AZO) 0.1 $240k 98.00 2445.61
Constellation Brands Cl A (STZ) 0.1 $238k 1.1k 225.89
Goldman Sachs (GS) 0.1 $237k 723.00 327.34
Tyler Technologies (TYL) 0.1 $234k 660.00 354.64
Meta Platforms Cl A (META) 0.1 $232k 1.1k 211.96
Cooper Cos Com New 0.1 $230k 616.00 373.38
TJX Companies (TJX) 0.1 $229k 2.9k 78.36
Deere & Company (DE) 0.1 $228k 552.00 412.84
Nextera Energy (NEE) 0.1 $227k 2.9k 77.07
Moody's Corporation (MCO) 0.1 $219k 715.00 306.23
Coca-Cola Company (KO) 0.1 $218k 3.5k 62.03
Danaher Corporation (DHR) 0.1 $216k 859.00 251.91
Lockheed Martin Corporation (LMT) 0.1 $215k 454.00 473.02
Abbott Laboratories (ABT) 0.1 $214k 2.1k 101.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $212k 848.00 250.12
Intuit (INTU) 0.1 $211k 472.00 446.21
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $210k 1.7k 120.50
Raytheon Technologies Corp (RTX) 0.1 $210k 2.1k 97.93
Booking Holdings (BKNG) 0.1 $210k 79.00 2653.14
Toyota Motor Corp Ads (TM) 0.1 $209k 1.5k 141.69
Amgen (AMGN) 0.1 $205k 846.00 241.90
AmerisourceBergen (COR) 0.1 $204k 1.3k 160.16
Analog Devices (ADI) 0.1 $204k 1.0k 197.27