McLean Asset Management Corp

McLean Asset Management Corp as of Dec. 31, 2023

Portfolio Holdings for McLean Asset Management Corp

McLean Asset Management Corp holds 141 positions in its portfolio as reported in the December 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 $35M 695k 50.89
Dimensional Etf Trust Us Mktwide Value (DFUV) 10.3 $27M 742k 36.98
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.3 $17M 291k 57.58
Dimensional Etf Trust Internatnal Val (DFIV) 5.5 $15M 424k 34.31
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.9 $13M 259k 50.82
Apple (AAPL) 3.7 $9.9M 55k 181.18
Ishares Tr Russell 2000 Etf (IWM) 3.7 $9.9M 51k 193.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $9.3M 20k 467.93
Ishares Tr Eafe Value Etf (EFV) 3.3 $8.8M 170k 52.02
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.8 $7.5M 263k 28.66
American Centy Etf Tr Us Eqt Etf (AVUS) 2.6 $6.9M 86k 80.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.5 $6.7M 115k 58.21
Vanguard Index Fds Value Etf (VTV) 2.2 $5.8M 39k 149.62
Microsoft Corporation (MSFT) 1.8 $4.8M 13k 367.75
Ishares Tr Rus 2000 Val Etf (IWN) 1.7 $4.4M 29k 150.20
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.5 $4.1M 75k 55.34
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.4 $3.6M 61k 59.64
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $3.6M 15k 233.13
Ishares Tr Msci Eafe Etf (EFA) 1.2 $3.2M 44k 74.17
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $2.9M 55k 51.77
First Solar (FSLR) 1.1 $2.9M 17k 166.87
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $2.2M 45k 48.91
Wisdomtree Tr Intl Smcap Div (DLS) 0.8 $2.0M 33k 62.71
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $1.8M 37k 48.36
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.8M 8.6k 206.87
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $1.5M 13k 112.65
Ishares Tr 3yrtb Etf (ISHG) 0.6 $1.5M 21k 70.99
Amazon (AMZN) 0.5 $1.4M 9.9k 145.24
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $1.4M 16k 87.47
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $1.3M 22k 61.65
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.3M 24k 53.68
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $1.2M 15k 78.09
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 8.3k 135.73
UnitedHealth (UNH) 0.4 $1.1M 2.1k 537.43
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 6.4k 172.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1000k 2.7k 365.59
Bank of America Corporation (BAC) 0.4 $984k 29k 34.43
Visa Com Cl A (V) 0.4 $961k 3.7k 259.66
Home Depot (HD) 0.3 $932k 2.7k 342.93
Eli Lilly & Co. (LLY) 0.3 $888k 1.4k 618.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $882k 15k 60.51
NVIDIA Corporation (NVDA) 0.3 $871k 1.8k 491.01
Wisdomtree Tr Intl Equity Fd (DWM) 0.3 $826k 16k 52.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $817k 19k 43.05
Anthem (ELV) 0.3 $806k 1.7k 479.94
Ishares Msci Equal Weite (EUSA) 0.3 $754k 9.1k 82.89
Alphabet Cap Stk Cl C (GOOG) 0.3 $745k 5.4k 137.39
Mastercard Incorporated Cl A (MA) 0.3 $736k 1.8k 419.46
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $716k 21k 34.00
Ishares Tr Core S&p500 Etf (IVV) 0.3 $677k 1.4k 470.25
Vanguard Index Fds Growth Etf (VUG) 0.2 $648k 2.2k 301.39
Costco Wholesale Corporation (COST) 0.2 $647k 987.00 655.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $638k 3.6k 175.88
Johnson & Johnson (JNJ) 0.2 $635k 3.9k 161.13
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $614k 4.6k 132.16
Oracle Corporation (ORCL) 0.2 $608k 5.9k 102.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $575k 1.3k 430.11
Manhattan Associates (MANH) 0.2 $567k 2.8k 199.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $554k 1.00 554300.00
Exxon Mobil Corporation (XOM) 0.2 $548k 5.3k 102.62
Southern Company (SO) 0.2 $546k 7.6k 71.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $532k 6.1k 86.61
Union Pacific Corporation (UNP) 0.2 $508k 2.1k 239.87
Ameriprise Financial (AMP) 0.2 $507k 1.3k 382.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $483k 1.2k 396.91
McDonald's Corporation (MCD) 0.2 $472k 1.6k 288.97
American Express Company (AXP) 0.2 $470k 2.5k 189.08
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $460k 2.7k 168.49
CSX Corporation (CSX) 0.2 $454k 13k 34.62
Abbvie (ABBV) 0.2 $454k 2.8k 162.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $445k 6.1k 72.75
Meta Platforms Cl A (META) 0.2 $444k 1.3k 351.97
O'reilly Automotive (ORLY) 0.2 $426k 461.00 924.67
Astrazeneca Sponsored Adr (AZN) 0.2 $426k 6.2k 68.38
Comcast Corp Cl A (CMCSA) 0.2 $422k 9.8k 43.04
Merck & Co (MRK) 0.2 $422k 3.6k 117.23
Kla Corp Com New (KLAC) 0.2 $411k 755.00 544.62
Wal-Mart Stores (WMT) 0.1 $394k 2.5k 156.71
Bristol Myers Squibb (BMY) 0.1 $388k 7.4k 52.23
Thermo Fisher Scientific (TMO) 0.1 $376k 708.00 531.35
Honeywell International (HON) 0.1 $368k 1.8k 203.51
Asml Holding N V N Y Registry Shs (ASML) 0.1 $364k 518.00 702.66
Pfizer (PFE) 0.1 $359k 12k 29.47
Roper Industries (ROP) 0.1 $353k 675.00 523.20
Lam Research Corporation (LRCX) 0.1 $350k 478.00 732.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $342k 6.0k 57.01
Procter & Gamble Company (PG) 0.1 $338k 2.3k 147.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $337k 8.3k 40.49
Texas Instruments Incorporated (TXN) 0.1 $333k 2.0k 165.12
Regeneron Pharmaceuticals (REGN) 0.1 $330k 361.00 913.17
Northrop Grumman Corporation (NOC) 0.1 $324k 690.00 469.83
Norfolk Southern (NSC) 0.1 $319k 1.4k 229.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $318k 6.7k 47.38
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $314k 3.0k 105.33
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $312k 3.7k 83.27
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $305k 3.2k 93.88
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $303k 3.1k 98.20
Cisco Systems (CSCO) 0.1 $303k 6.1k 50.09
Duke Energy Corp Com New (DUK) 0.1 $292k 3.0k 98.54
Broadcom (AVGO) 0.1 $292k 278.00 1050.25
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $286k 5.3k 54.36
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $286k 12k 23.18
Philip Morris International (PM) 0.1 $284k 3.0k 95.30
Goldman Sachs (GS) 0.1 $283k 731.00 386.45
Intuit (INTU) 0.1 $278k 473.00 588.59
Walt Disney Company (DIS) 0.1 $276k 3.0k 90.91
Verizon Communications (VZ) 0.1 $276k 6.9k 40.20
Toyota Motor Corp Ads (TM) 0.1 $276k 1.5k 187.07
Chevron Corporation (CVX) 0.1 $275k 1.8k 150.41
TJX Companies (TJX) 0.1 $271k 3.0k 91.70
Ishares Tr Global Reit Etf (REET) 0.1 $269k 11k 23.82
Booking Holdings (BKNG) 0.1 $269k 79.00 3408.14
AmerisourceBergen (COR) 0.1 $269k 1.3k 211.43
Stryker Corporation (SYK) 0.1 $269k 910.00 295.24
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $269k 12k 23.25
Amgen (AMGN) 0.1 $266k 878.00 302.97
Constellation Brands Cl A (STZ) 0.1 $266k 1.1k 247.56
Tyler Technologies (TYL) 0.1 $265k 660.00 400.82
Moody's Corporation (MCO) 0.1 $264k 710.00 371.95
Morgan Stanley Com New (MS) 0.1 $260k 2.8k 93.24
Tesla Motors (TSLA) 0.1 $253k 1.1k 237.50
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $249k 4.2k 58.89
Automatic Data Processing (ADP) 0.1 $248k 1.1k 235.28
AutoZone (AZO) 0.1 $246k 97.00 2537.78
Aon Shs Cl A (AON) 0.1 $235k 812.00 289.63
Chubb (CB) 0.1 $233k 1.0k 227.80
Fair Isaac Corporation (FICO) 0.1 $230k 206.00 1115.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $230k 848.00 270.63
Adobe Systems Incorporated (ADBE) 0.1 $229k 406.00 564.60
salesforce (CRM) 0.1 $227k 902.00 251.12
Abbott Laboratories (ABT) 0.1 $222k 2.0k 110.81
McKesson Corporation (MCK) 0.1 $221k 461.00 478.27
Cooper Cos Com New 0.1 $220k 601.00 365.95
Coca-Cola Company (KO) 0.1 $217k 3.6k 59.67
Intel Corporation (INTC) 0.1 $216k 4.6k 46.89
Jabil Circuit (JBL) 0.1 $213k 1.7k 126.75
Deere & Company (DE) 0.1 $213k 538.00 395.92
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $210k 919.00 228.12
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $206k 966.00 213.43
Caterpillar (CAT) 0.1 $201k 695.00 288.87
Lowe's Companies (LOW) 0.1 $201k 944.00 212.47