McLean Asset Management Corp

McLean Asset Management Corp as of June 30, 2023

Portfolio Holdings for McLean Asset Management Corp

McLean Asset Management Corp holds 132 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 13.3 $34M 705k 48.16
Dimensional Etf Trust Us Mktwide Value (DFUV) 10.4 $26M 765k 34.50
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.3 $16M 295k 54.80
Dimensional Etf Trust Internatnal Val (DFIV) 5.3 $14M 412k 32.85
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.7 $12M 260k 46.39
Apple (AAPL) 4.4 $11M 58k 193.97
Ishares Tr Russell 2000 Etf (IWM) 3.7 $9.3M 50k 187.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $8.9M 20k 443.28
Ishares Tr Eafe Value Etf (EFV) 3.3 $8.4M 172k 48.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.7 $6.9M 120k 57.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.7 $6.8M 252k 27.15
Vanguard Index Fds Value Etf (VTV) 2.2 $5.6M 39k 142.10
American Centy Etf Tr Us Eqt Etf (AVUS) 2.2 $5.5M 74k 75.19
Microsoft Corporation (MSFT) 1.7 $4.4M 13k 340.55
Ishares Tr Rus 2000 Val Etf (IWN) 1.6 $4.2M 30k 140.80
Schwab Strategic Tr Us Tips Etf (SCHP) 1.5 $3.8M 73k 52.43
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.4 $3.7M 76k 48.06
First Solar (FSLR) 1.3 $3.4M 18k 190.09
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.3 $3.3M 61k 53.81
Ishares Tr Msci Eafe Etf (EFA) 1.3 $3.2M 45k 72.50
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $3.2M 15k 220.29
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.1 $2.7M 47k 57.40
Ishares Tr 3yrtb Etf (ISHG) 0.8 $2.1M 30k 69.25
Wisdomtree Tr Intl Smcap Div (DLS) 0.8 $2.0M 34k 59.46
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.7M 8.6k 198.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.5M 21k 72.69
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $1.4M 13k 110.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $1.3M 28k 48.88
Amazon (AMZN) 0.5 $1.3M 10k 130.36
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.2M 24k 51.53
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $1.1M 19k 57.56
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 8.9k 119.70
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $1.0M 25k 41.35
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $989k 13k 77.61
UnitedHealth (UNH) 0.4 $981k 2.0k 480.72
Visa Com Cl A (V) 0.4 $951k 4.0k 237.47
JPMorgan Chase & Co. (JPM) 0.4 $915k 6.3k 145.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $909k 2.7k 341.00
Home Depot (HD) 0.3 $880k 2.8k 310.63
Bank of America Corporation (BAC) 0.3 $864k 30k 28.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $812k 11k 75.57
Wisdomtree Tr Intl Equity Fd (DWM) 0.3 $810k 16k 50.03
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $782k 10k 75.62
Oracle Corporation (ORCL) 0.3 $782k 6.6k 119.09
Anthem (ELV) 0.3 $750k 1.7k 444.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $732k 12k 58.98
Ishares Msci Equal Weite (EUSA) 0.3 $717k 9.1k 78.80
Alphabet Cap Stk Cl C (GOOG) 0.3 $703k 5.8k 120.97
Mastercard Incorporated Cl A (MA) 0.3 $690k 1.8k 393.30
Eli Lilly & Co. (LLY) 0.3 $675k 1.4k 469.12
NVIDIA Corporation (NVDA) 0.3 $671k 1.6k 423.05
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $661k 20k 33.77
Johnson & Johnson (JNJ) 0.2 $609k 3.7k 165.51
Vanguard Index Fds Growth Etf (VUG) 0.2 $609k 2.2k 282.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $606k 3.7k 165.40
Manhattan Associates (MANH) 0.2 $569k 2.8k 199.88
Southern Company (SO) 0.2 $536k 7.6k 70.25
Costco Wholesale Corporation (COST) 0.2 $531k 986.00 538.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $523k 1.3k 407.40
Exxon Mobil Corporation (XOM) 0.2 $518k 4.8k 107.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $518k 1.00 517810.00
McDonald's Corporation (MCD) 0.2 $485k 1.6k 298.50
Bristol Myers Squibb (BMY) 0.2 $483k 7.6k 63.95
Pfizer (PFE) 0.2 $472k 13k 36.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $463k 5.5k 83.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $450k 1.2k 369.36
Astrazeneca Sponsored Adr (AZN) 0.2 $448k 6.3k 71.57
American Express Company (AXP) 0.2 $448k 2.6k 174.20
CSX Corporation (CSX) 0.2 $443k 13k 34.10
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $442k 2.7k 162.41
O'reilly Automotive (ORLY) 0.2 $440k 461.00 954.54
Ameriprise Financial (AMP) 0.2 $440k 1.3k 332.18
Union Pacific Corporation (UNP) 0.2 $433k 2.1k 204.57
Comcast Corp Cl A (CMCSA) 0.2 $432k 10k 41.55
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $428k 4.4k 97.95
Merck & Co (MRK) 0.2 $422k 3.7k 115.38
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $416k 7.1k 58.66
Honeywell International (HON) 0.2 $410k 2.0k 207.46
Wal-Mart Stores (WMT) 0.2 $395k 2.5k 157.19
Texas Instruments Incorporated (TXN) 0.2 $393k 2.2k 180.01
Thermo Fisher Scientific (TMO) 0.1 $382k 732.00 521.86
Asml Holding N V N Y Registry Shs (ASML) 0.1 $375k 518.00 724.09
Ishares Tr Core S&p500 Etf (IVV) 0.1 $371k 833.00 445.91
Abbvie (ABBV) 0.1 $370k 2.7k 134.75
Kla Corp Com New (KLAC) 0.1 $366k 755.00 485.29
Procter & Gamble Company (PG) 0.1 $365k 2.4k 151.76
Northrop Grumman Corporation (NOC) 0.1 $345k 756.00 455.86
Roper Industries (ROP) 0.1 $325k 675.00 480.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $324k 5.8k 56.08
Meta Platforms Cl A (META) 0.1 $323k 1.1k 286.98
Norfolk Southern (NSC) 0.1 $322k 1.4k 226.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $317k 6.7k 47.42
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $311k 2.5k 123.65
Lam Research Corporation (LRCX) 0.1 $307k 478.00 643.19
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $299k 3.2k 92.03
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $293k 3.7k 78.35
Walt Disney Company (DIS) 0.1 $292k 3.3k 89.27
Philip Morris International (PM) 0.1 $291k 3.0k 97.62
Aon Shs Cl A (AON) 0.1 $290k 839.00 345.16
Chevron Corporation (CVX) 0.1 $278k 1.8k 157.32
Stryker Corporation (SYK) 0.1 $278k 910.00 305.25
Tyler Technologies (TYL) 0.1 $275k 660.00 416.47
Cisco Systems (CSCO) 0.1 $274k 5.3k 51.73
Tesla Motors (TSLA) 0.1 $269k 1.0k 261.78
Verizon Communications (VZ) 0.1 $263k 7.1k 37.19
Regeneron Pharmaceuticals (REGN) 0.1 $262k 364.00 718.54
Constellation Brands Cl A (STZ) 0.1 $260k 1.1k 246.22
Moody's Corporation (MCO) 0.1 $248k 714.00 347.96
AmerisourceBergen (COR) 0.1 $245k 1.3k 192.50
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $244k 11k 23.08
AutoZone (AZO) 0.1 $241k 97.00 2480.51
Toyota Motor Corp Ads (TM) 0.1 $237k 1.5k 160.75
Cooper Cos Com New 0.1 $237k 617.00 383.45
Goldman Sachs (GS) 0.1 $234k 726.00 322.54
TJX Companies (TJX) 0.1 $234k 2.8k 84.78
Abbott Laboratories (ABT) 0.1 $226k 2.1k 109.01
Nike CL B (NKE) 0.1 $224k 2.0k 110.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $222k 848.00 261.48
Morgan Stanley Com New (MS) 0.1 $218k 2.6k 85.38
Intuit (INTU) 0.1 $216k 471.00 457.71
Booking Holdings (BKNG) 0.1 $213k 79.00 2700.33
Lowe's Companies (LOW) 0.1 $212k 941.00 225.71
Nextera Energy (NEE) 0.1 $212k 2.9k 74.20
Coca-Cola Company (KO) 0.1 $212k 3.5k 60.22
Deere & Company (DE) 0.1 $211k 522.00 405.07
Discover Financial Services (DFS) 0.1 $210k 1.8k 116.86
Raytheon Technologies Corp (RTX) 0.1 $210k 2.1k 97.96
Danaher Corporation (DHR) 0.1 $207k 862.00 239.90
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $206k 934.00 220.16
AutoNation (AN) 0.1 $203k 1.2k 164.61
Analog Devices (ADI) 0.1 $200k 1.0k 194.87
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $88k 19k 4.75