McLean Asset Management Corp

McLean Asset Management Corp as of March 31, 2024

Portfolio Holdings for McLean Asset Management Corp

McLean Asset Management Corp holds 153 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 13.2 $39M 684k 56.53
Dimensional Etf Trust Us Mktwide Value (DFUV) 10.0 $29M 721k 40.48
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.0 $18M 286k 61.26
Dimensional Etf Trust Internatnal Val (DFIV) 5.3 $16M 418k 37.22
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.7 $14M 255k 53.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $11M 20k 519.33
Ishares Tr Russell 2000 Etf (IWM) 3.6 $11M 51k 206.38
Apple (AAPL) 3.2 $9.2M 54k 169.67
Ishares Tr Eafe Value Etf (EFV) 3.0 $8.8M 162k 54.59
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.9 $8.5M 269k 31.62
American Centy Etf Tr Us Eqt Etf (AVUS) 2.7 $7.9M 89k 88.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.4 $7.0M 121k 57.82
Vanguard Index Fds Value Etf (VTV) 2.0 $5.8M 36k 160.80
Microsoft Corporation (MSFT) 1.9 $5.6M 13k 426.28
Ishares Tr Rus 2000 Val Etf (IWN) 1.6 $4.6M 29k 156.46
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.5 $4.4M 75k 59.40
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.5 $4.3M 67k 63.81
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $4.0M 15k 257.86
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $3.4M 65k 51.84
Ishares Tr Msci Eafe Etf (EFA) 1.1 $3.3M 42k 79.35
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $3.3M 67k 49.00
First Solar (FSLR) 1.0 $2.9M 16k 184.77
Wisdomtree Tr Intl Smcap Div (DLS) 0.7 $2.1M 32k 65.30
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.9M 8.6k 225.30
Amazon (AMZN) 0.6 $1.8M 9.9k 185.68
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $1.8M 37k 47.99
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.6M 17k 96.92
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $1.6M 23k 66.47
NVIDIA Corporation (NVDA) 0.5 $1.5M 1.8k 853.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $1.5M 17k 92.17
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $1.5M 13k 117.62
Ishares Tr 3yrtb Etf (ISHG) 0.5 $1.5M 21k 70.23
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $1.4M 17k 83.42
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.3M 23k 57.29
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.3M 8.4k 156.61
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 6.4k 197.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 2.7k 414.69
Eli Lilly & Co. (LLY) 0.4 $1.1M 1.4k 757.11
Bank of America Corporation (BAC) 0.4 $1.1M 28k 37.73
Visa Com Cl A (V) 0.4 $1.0M 3.7k 276.71
Home Depot (HD) 0.3 $986k 2.7k 361.40
UnitedHealth (UNH) 0.3 $960k 2.1k 459.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $935k 15k 63.36
Wisdomtree Tr Intl Equity Fd (DWM) 0.3 $871k 16k 54.67
Alphabet Cap Stk Cl C (GOOG) 0.3 $870k 5.5k 158.15
Anthem (ELV) 0.3 $846k 1.6k 514.32
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $840k 19k 44.25
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $826k 23k 35.81
Mastercard Incorporated Cl A (MA) 0.3 $825k 1.7k 472.23
Ishares Msci Equal Weite (EUSA) 0.3 $819k 9.1k 90.09
Ishares Tr Core S&p500 Etf (IVV) 0.3 $752k 1.4k 521.93
Vanguard Index Fds Growth Etf (VUG) 0.3 $737k 2.2k 342.76
Oracle Corporation (ORCL) 0.2 $712k 5.8k 123.23
Costco Wholesale Corporation (COST) 0.2 $696k 968.00 718.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $695k 8.1k 85.97
Manhattan Associates (MANH) 0.2 $689k 2.8k 242.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $679k 3.6k 188.92
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $676k 4.9k 137.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $661k 1.4k 477.36
Exxon Mobil Corporation (XOM) 0.2 $654k 5.4k 121.17
Meta Platforms Cl A (META) 0.2 $634k 1.2k 517.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $627k 1.00 626900.00
Ameriprise Financial (AMP) 0.2 $552k 1.3k 429.48
American Express Company (AXP) 0.2 $543k 2.5k 219.80
Southern Company (SO) 0.2 $539k 7.6k 70.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $538k 1.2k 442.07
Jones Lang LaSalle Incorporated (JLL) 0.2 $534k 2.8k 194.00
Kla Corp Com New (KLAC) 0.2 $527k 756.00 697.22
Union Pacific Corporation (UNP) 0.2 $511k 2.1k 240.74
Johnson & Johnson (JNJ) 0.2 $506k 3.3k 152.27
O'reilly Automotive (ORLY) 0.2 $506k 462.00 1094.87
Ishares Tr Global Reit Etf (REET) 0.2 $493k 21k 23.58
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $491k 2.7k 179.77
Asml Holding N V N Y Registry Shs (ASML) 0.2 $491k 496.00 988.83
Abbvie (ABBV) 0.2 $480k 2.8k 170.14
CSX Corporation (CSX) 0.2 $471k 13k 35.95
Lam Research Corporation 0.2 $467k 479.00 973.85
Merck & Co (MRK) 0.2 $454k 3.6k 126.69
Wal-Mart Stores (WMT) 0.2 $454k 7.6k 59.79
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $441k 7.6k 57.97
McDonald's Corporation (MCD) 0.2 $440k 1.6k 269.45
Astrazeneca Sponsored Adr (AZN) 0.1 $426k 6.2k 68.41
Thermo Fisher Scientific (TMO) 0.1 $416k 706.00 589.33
Bristol Myers Squibb (BMY) 0.1 $373k 7.2k 51.60
Walt Disney Company (DIS) 0.1 $370k 3.1k 117.97
Roper Industries (ROP) 0.1 $369k 678.00 543.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $365k 5.1k 71.88
Comcast Corp Cl A (CMCSA) 0.1 $364k 9.1k 40.15
Toyota Motor Corp Ads (TM) 0.1 $364k 1.5k 246.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $362k 6.0k 60.47
Honeywell International (HON) 0.1 $361k 1.8k 198.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $356k 8.3k 42.75
Procter & Gamble Company (PG) 0.1 $355k 2.3k 156.65
Norfolk Southern (NSC) 0.1 $349k 1.4k 253.34
Broadcom (AVGO) 0.1 $346k 260.00 1332.45
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $345k 3.7k 92.17
Regeneron Pharmaceuticals (REGN) 0.1 $342k 362.00 943.89
Texas Instruments Incorporated (TXN) 0.1 $338k 1.9k 173.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $324k 6.8k 47.90
Stryker Corporation (SYK) 0.1 $320k 913.00 350.91
Northrop Grumman Corporation (NOC) 0.1 $314k 691.00 454.60
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $306k 3.2k 94.42
Intuit (INTU) 0.1 $306k 475.00 643.75
AmerisourceBergen (COR) 0.1 $305k 1.3k 238.65
Goldman Sachs (GS) 0.1 $302k 735.00 410.97
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $302k 5.3k 57.31
Chevron Corporation (CVX) 0.1 $298k 1.8k 162.01
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $297k 13k 23.16
Ishares Tr Ibonds 24 Trm Hg 0.1 $297k 13k 23.23
AutoZone (AZO) 0.1 $294k 97.00 3027.93
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $289k 2.8k 104.44
Cisco Systems (CSCO) 0.1 $287k 5.7k 50.01
TJX Companies (TJX) 0.1 $287k 3.0k 97.11
Booking Holdings (BKNG) 0.1 $287k 80.00 3582.46
Verizon Communications (VZ) 0.1 $285k 7.0k 40.84
Moody's Corporation (MCO) 0.1 $284k 713.00 398.16
Tyler Technologies (TYL) 0.1 $280k 662.00 423.20
salesforce (CRM) 0.1 $277k 915.00 302.37
Pfizer (PFE) 0.1 $273k 10k 26.78
Philip Morris International (PM) 0.1 $270k 3.0k 91.08
Automatic Data Processing (ADP) 0.1 $265k 1.1k 249.94
NOVA MEASURING Instruments L (NVMI) 0.1 $262k 1.5k 174.95
Morgan Stanley Com New (MS) 0.1 $260k 2.8k 94.07
Caterpillar (CAT) 0.1 $260k 698.00 372.06
Constellation Brands Cl A (STZ) 0.1 $258k 981.00 262.84
Chubb (CB) 0.1 $256k 1.0k 247.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $255k 4.2k 60.00
Aon Shs Cl A (AON) 0.1 $253k 792.00 319.48
Fair Isaac Corporation (FICO) 0.1 $251k 206.00 1219.08
Duke Energy Corp Com New (DUK) 0.1 $249k 2.6k 97.31
McKesson Corporation (MCK) 0.1 $244k 463.00 527.37
Amgen (AMGN) 0.1 $239k 885.00 270.45
Cooper Cos (COO) 0.1 $239k 2.4k 98.92
Maximus (MMS) 0.1 $239k 2.9k 81.32
Emcor (EME) 0.1 $238k 675.00 351.90
Lowe's Companies (LOW) 0.1 $232k 948.00 244.30
Jabil Circuit (JBL) 0.1 $230k 1.7k 136.51
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $229k 967.00 236.56
Advanced Micro Devices (AMD) 0.1 $228k 1.3k 170.77
Netflix (NFLX) 0.1 $228k 369.00 618.22
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $227k 919.00 247.39
Motorola Solutions Com New (MSI) 0.1 $227k 644.00 353.00
Discover Financial Services (DFS) 0.1 $223k 1.8k 125.36
Abbott Laboratories (ABT) 0.1 $222k 2.0k 112.43
Eaton Corp SHS (ETN) 0.1 $221k 702.00 314.08
Deere & Company (DE) 0.1 $220k 535.00 411.49
Raytheon Technologies Corp (RTX) 0.1 $220k 2.2k 101.60
Travelers Companies (TRV) 0.1 $217k 969.00 223.84
Coca-Cola Company (KO) 0.1 $216k 3.6k 59.72
Cigna Corp (CI) 0.1 $212k 593.00 357.32
Marriott Intl Cl A (MAR) 0.1 $208k 816.00 254.79
Danaher Corporation (DHR) 0.1 $207k 828.00 249.76
Analog Devices (ADI) 0.1 $201k 983.00 204.16