McLean Asset Management Corp

McLean Asset Management Corp as of Sept. 30, 2023

Portfolio Holdings for McLean Asset Management Corp

McLean Asset Management Corp holds 127 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 13.5 $33M 697k 47.27
Dimensional Etf Trust Us Mktwide Value (DFUV) 10.4 $25M 745k 33.92
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.2 $15M 288k 52.41
Dimensional Etf Trust Internatnal Val (DFIV) 5.5 $13M 411k 32.66
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.8 $12M 259k 45.41
Apple (AAPL) 4.2 $10M 58k 178.39
Ishares Tr Russell 2000 Etf (IWM) 3.6 $8.8M 50k 175.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $8.8M 20k 434.55
Ishares Tr Eafe Value Etf (EFV) 3.4 $8.3M 170k 49.06
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.8 $6.9M 119k 57.59
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.7 $6.6M 249k 26.46
American Centy Etf Tr Us Eqt Etf (AVUS) 2.3 $5.7M 77k 74.01
Vanguard Index Fds Value Etf (VTV) 2.2 $5.4M 39k 138.08
Microsoft Corporation (MSFT) 1.7 $4.2M 13k 328.40
Ishares Tr Rus 2000 Val Etf (IWN) 1.6 $3.9M 29k 134.54
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.5 $3.6M 76k 47.87
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $3.3M 15k 215.64
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.4 $3.3M 62k 53.19
Ishares Tr Msci Eafe Etf (EFA) 1.2 $3.0M 44k 69.36
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $2.8M 57k 50.19
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.1 $2.6M 47k 55.82
First Solar (FSLR) 1.0 $2.6M 17k 151.56
Wisdomtree Tr Intl Smcap Div (DLS) 0.8 $1.9M 33k 57.32
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.6M 8.7k 188.96
Ishares Tr 3yrtb Etf (ISHG) 0.6 $1.4M 20k 67.90
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $1.4M 13k 105.67
Amazon (AMZN) 0.6 $1.3M 10k 129.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $1.3M 28k 47.72
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.2M 8.8k 138.06
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.2M 24k 49.66
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $1.1M 19k 57.43
UnitedHealth (UNH) 0.4 $1.1M 2.1k 524.19
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $999k 13k 77.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $968k 14k 69.41
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $955k 25k 39.00
Visa Com Cl A (V) 0.4 $939k 4.0k 236.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $929k 2.7k 348.56
JPMorgan Chase & Co. (JPM) 0.4 $919k 6.3k 145.65
Home Depot (HD) 0.3 $849k 2.8k 299.21
Eli Lilly & Co. (LLY) 0.3 $833k 1.4k 579.13
Bank of America Corporation (BAC) 0.3 $807k 30k 27.01
Alphabet Cap Stk Cl C (GOOG) 0.3 $804k 5.8k 139.20
Wisdomtree Tr Intl Equity Fd (DWM) 0.3 $795k 16k 48.67
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $789k 11k 71.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $766k 10k 75.17
Anthem (ELV) 0.3 $764k 1.7k 454.99
NVIDIA Corporation (NVDA) 0.3 $727k 1.6k 458.02
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $720k 13k 56.07
Mastercard Incorporated Cl A (MA) 0.3 $702k 1.8k 400.39
Oracle Corporation (ORCL) 0.3 $696k 6.3k 109.70
Ishares Msci Equal Weite (EUSA) 0.3 $688k 9.1k 75.61
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $656k 21k 32.06
Johnson & Johnson (JNJ) 0.3 $637k 4.0k 158.37
Vanguard Index Fds Growth Etf (VUG) 0.2 $603k 2.2k 280.50
Manhattan Associates (MANH) 0.2 $596k 2.8k 209.69
Exxon Mobil Corporation (XOM) 0.2 $584k 5.3k 110.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $583k 3.7k 158.64
Costco Wholesale Corporation (COST) 0.2 $566k 1.0k 562.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $530k 1.3k 399.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $529k 1.00 528530.00
Southern Company (SO) 0.2 $507k 7.6k 66.44
Comcast Corp Cl A (CMCSA) 0.2 $467k 11k 44.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $449k 1.2k 368.59
Union Pacific Corporation (UNP) 0.2 $447k 2.2k 206.32
Abbvie (ABBV) 0.2 $440k 3.0k 148.90
Ameriprise Financial (AMP) 0.2 $436k 1.3k 328.98
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $427k 2.7k 156.70
Astrazeneca Sponsored Adr (AZN) 0.2 $426k 6.3k 68.01
Pfizer (PFE) 0.2 $424k 13k 33.17
O'reilly Automotive (ORLY) 0.2 $423k 461.00 917.40
Bristol Myers Squibb (BMY) 0.2 $423k 7.5k 56.39
CSX Corporation (CSX) 0.2 $410k 13k 31.54
McDonald's Corporation (MCD) 0.2 $408k 1.6k 251.47
Wal-Mart Stores (WMT) 0.2 $397k 2.5k 157.57
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $396k 3.3k 118.65
American Express Company (AXP) 0.2 $389k 2.6k 150.95
Merck & Co (MRK) 0.2 $383k 3.7k 103.62
Thermo Fisher Scientific (TMO) 0.2 $381k 768.00 496.25
Ishares Tr Core S&p500 Etf (IVV) 0.1 $364k 833.00 436.68
Meta Platforms Cl A (META) 0.1 $363k 1.1k 321.84
Kla Corp Com New (KLAC) 0.1 $358k 754.00 474.41
Procter & Gamble Company (PG) 0.1 $356k 2.5k 144.75
Honeywell International (HON) 0.1 $336k 1.8k 186.29
Roper Industries (ROP) 0.1 $336k 675.00 497.31
Chevron Corporation (CVX) 0.1 $324k 1.9k 166.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $321k 4.3k 75.48
Northrop Grumman Corporation (NOC) 0.1 $320k 688.00 465.06
Cisco Systems (CSCO) 0.1 $316k 5.9k 53.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $316k 6.7k 46.96
Texas Instruments Incorporated (TXN) 0.1 $314k 2.0k 157.67
Asml Holding N V N Y Registry Shs (ASML) 0.1 $312k 518.00 601.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $311k 5.8k 53.77
Regeneron Pharmaceuticals (REGN) 0.1 $304k 364.00 834.96
Lam Research Corporation (LRCX) 0.1 $303k 477.00 634.71
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $291k 3.2k 89.72
Automatic Data Processing (ADP) 0.1 $288k 1.2k 249.16
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $287k 3.7k 76.64
Norfolk Southern (NSC) 0.1 $284k 1.4k 200.82
Philip Morris International (PM) 0.1 $281k 3.0k 94.05
Aon Shs Cl A (AON) 0.1 $273k 839.00 325.49
Tesla Motors (TSLA) 0.1 $271k 1.0k 263.63
Walt Disney Company (DIS) 0.1 $269k 3.2k 85.00
Toyota Motor Corp Ads (TM) 0.1 $261k 1.5k 177.15
Tyler Technologies (TYL) 0.1 $259k 660.00 392.00
Intuit (INTU) 0.1 $255k 472.00 539.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $254k 1.0k 249.05
Stryker Corporation (SYK) 0.1 $249k 909.00 274.32
AutoZone (AZO) 0.1 $249k 97.00 2564.29
TJX Companies (TJX) 0.1 $246k 2.8k 88.65
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $245k 11k 23.14
Booking Holdings (BKNG) 0.1 $242k 79.00 3060.41
AmerisourceBergen (COR) 0.1 $239k 1.3k 188.03
Amgen (AMGN) 0.1 $238k 878.00 271.11
Adobe Systems Incorporated (ADBE) 0.1 $234k 439.00 532.72
Constellation Brands Cl A (STZ) 0.1 $232k 975.00 237.84
Goldman Sachs (GS) 0.1 $230k 732.00 314.58
Moody's Corporation (MCO) 0.1 $229k 712.00 322.09
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $228k 4.0k 57.01
Verizon Communications (VZ) 0.1 $228k 7.2k 31.76
Jabil Circuit (JBL) 0.1 $226k 1.7k 134.31
McKesson Corporation (MCK) 0.1 $216k 476.00 454.58
Abbott Laboratories (ABT) 0.1 $216k 2.2k 97.58
Chubb (CB) 0.1 $215k 1.0k 209.76
Coca-Cola Company (KO) 0.1 $211k 3.9k 54.03
Morgan Stanley Com New (MS) 0.1 $209k 2.6k 80.13
Deere & Company (DE) 0.1 $207k 530.00 390.76
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $101k 19k 5.48