McLean Asset Management Corp

McLean Asset Management Corp as of June 30, 2024

Portfolio Holdings for McLean Asset Management Corp

McLean Asset Management Corp holds 155 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 13.5 $42M 687k 60.61
Dimensional Etf Trust Us Mktwide Value (DFUV) 9.2 $28M 721k 39.39
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.5 $17M 286k 59.86
Dimensional Etf Trust Internatnal Val (DFIV) 5.0 $15M 418k 36.83
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.2 $13M 255k 51.50
Apple (AAPL) 4.0 $12M 53k 232.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $12M 20k 561.32
Ishares Tr Russell 2000 Etf (IWM) 3.3 $10M 51k 203.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.0 $9.3M 282k 32.87
American Centy Etf Tr Us Eqt Etf (AVUS) 3.0 $9.2M 100k 91.98
Ishares Tr Eafe Value Etf (EFV) 2.8 $8.8M 162k 54.46
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.5 $7.6M 131k 57.97
Microsoft Corporation (MSFT) 2.0 $6.2M 13k 466.25
Vanguard Index Fds Value Etf (VTV) 1.9 $5.8M 36k 162.09
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.8 $5.6M 87k 63.98
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.8 $5.5M 88k 62.88
Ishares Tr Rus 2000 Val Etf (IWN) 1.4 $4.5M 29k 152.45
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $4.2M 15k 275.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $3.7M 76k 48.85
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $3.4M 65k 52.12
Ishares Tr Msci Eafe Etf (EFA) 1.1 $3.4M 42k 80.49
First Solar (FSLR) 1.0 $3.2M 14k 228.57
NVIDIA Corporation (NVDA) 0.8 $2.6M 19k 134.91
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $2.5M 25k 97.62
Wisdomtree Tr Intl Smcap Div (DLS) 0.7 $2.1M 32k 65.26
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $2.0M 30k 66.49
Amazon (AMZN) 0.6 $1.9M 9.7k 199.80
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.9M 8.7k 217.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $1.9M 21k 89.27
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $1.9M 23k 82.19
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.6M 8.3k 191.19
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $1.6M 32k 48.12
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $1.5M 13k 120.32
Ishares Tr 3yrtb Etf (ISHG) 0.5 $1.5M 21k 70.28
Eli Lilly & Co. (LLY) 0.4 $1.4M 1.5k 939.67
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.4M 23k 58.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $1.4M 21k 63.22
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 6.5k 207.80
Bank of America Corporation (BAC) 0.4 $1.2M 29k 41.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 2.8k 413.79
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 5.5k 192.65
UnitedHealth (UNH) 0.3 $1.0M 2.1k 500.97
Visa Com Cl A (V) 0.3 $954k 3.6k 263.02
Home Depot (HD) 0.3 $905k 2.6k 344.23
Wisdomtree Tr Intl Equity Fd (DWM) 0.3 $889k 16k 55.12
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $869k 19k 44.72
Vanguard Index Fds Growth Etf (VUG) 0.3 $841k 2.1k 391.97
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $827k 23k 36.50
Anthem (ELV) 0.3 $826k 1.5k 534.56
Ishares Tr Core S&p500 Etf (IVV) 0.3 $813k 1.4k 564.42
Costco Wholesale Corporation (COST) 0.3 $808k 914.00 884.33
Ishares Msci Equal Weite (EUSA) 0.3 $807k 9.1k 88.74
Oracle Corporation (ORCL) 0.2 $764k 5.4k 142.07
Mastercard Incorporated Cl A (MA) 0.2 $718k 1.7k 433.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $715k 1.4k 515.92
Meta Platforms Cl A (META) 0.2 $715k 1.3k 534.62
Manhattan Associates (MANH) 0.2 $702k 2.8k 246.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $692k 8.2k 84.38
Kla Corp Com New (KLAC) 0.2 $684k 766.00 892.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $657k 3.6k 182.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $629k 1.3k 502.86
Exxon Mobil Corporation (XOM) 0.2 $626k 5.6k 111.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $623k 1.00 622506.00
Southern Company (SO) 0.2 $616k 7.9k 78.44
American Express Company (AXP) 0.2 $598k 2.5k 238.92
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $598k 4.5k 134.25
Asml Holding N V N Y Registry Shs (ASML) 0.2 $580k 528.00 1097.91
Jones Lang LaSalle Incorporated (JLL) 0.2 $572k 2.8k 207.59
Wal-Mart Stores (WMT) 0.2 $550k 7.8k 70.41
Lam Research Corporation (LRCX) 0.2 $548k 486.00 1127.88
Ameriprise Financial (AMP) 0.2 $540k 1.2k 440.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $528k 7.3k 72.43
Ishares Tr Global Reit Etf (REET) 0.2 $512k 22k 23.54
Astrazeneca Sponsored Adr (AZN) 0.2 $509k 6.6k 77.75
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $506k 2.7k 185.32
Abbvie (ABBV) 0.2 $490k 2.9k 168.13
Broadcom (AVGO) 0.2 $482k 276.00 1744.91
Merck & Co (MRK) 0.2 $472k 3.7k 127.30
Johnson & Johnson (JNJ) 0.2 $471k 3.2k 149.41
Union Pacific Corporation (UNP) 0.1 $449k 2.0k 224.37
O'reilly Automotive (ORLY) 0.1 $433k 421.00 1027.30
CSX Corporation (CSX) 0.1 $410k 13k 32.92
Texas Instruments Incorporated (TXN) 0.1 $405k 2.0k 203.58
Procter & Gamble Company (PG) 0.1 $404k 2.4k 166.80
McDonald's Corporation (MCD) 0.1 $397k 1.6k 250.43
Honeywell International (HON) 0.1 $381k 1.8k 214.55
Roper Industries (ROP) 0.1 $378k 684.00 553.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $375k 8.3k 45.03
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $374k 3.7k 99.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $372k 6.0k 62.06
NOVA MEASURING Instruments L (NVMI) 0.1 $364k 1.5k 242.44
Goldman Sachs (GS) 0.1 $360k 751.00 478.80
Comcast Corp Cl A (CMCSA) 0.1 $347k 9.3k 37.43
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $339k 5.8k 58.42
Thermo Fisher Scientific (TMO) 0.1 $330k 615.00 537.01
Verizon Communications (VZ) 0.1 $328k 8.0k 41.08
Fair Isaac Corporation (FICO) 0.1 $319k 208.00 1534.09
Moody's Corporation (MCO) 0.1 $316k 722.00 437.59
Philip Morris International (PM) 0.1 $312k 3.0k 102.77
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $311k 5.3k 59.05
TJX Companies (TJX) 0.1 $310k 2.7k 112.96
Toyota Motor Corp Ads (TM) 0.1 $308k 1.5k 205.88
Intuit (INTU) 0.1 $307k 486.00 632.58
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $307k 3.2k 94.61
Duke Energy Corp Com New (DUK) 0.1 $307k 3.0k 102.82
Walt Disney Company (DIS) 0.1 $304k 3.1k 96.97
Booking Holdings (BKNG) 0.1 $303k 76.00 3992.67
Chevron Corporation (CVX) 0.1 $303k 2.0k 155.11
Norfolk Southern (NSC) 0.1 $297k 1.4k 214.84
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $296k 13k 23.16
Morgan Stanley Com New (MS) 0.1 $294k 2.8k 103.45
Amgen (AMGN) 0.1 $292k 908.00 321.52
Stryker Corporation (SYK) 0.1 $290k 860.00 337.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $290k 2.8k 104.69
AmerisourceBergen (COR) 0.1 $287k 1.3k 222.49
Novo-nordisk A S Adr (NVO) 0.1 $284k 2.0k 142.74
Regeneron Pharmaceuticals (REGN) 0.1 $282k 263.00 1071.12
Tesla Motors (TSLA) 0.1 $279k 1.1k 263.27
McKesson Corporation (MCK) 0.1 $276k 470.00 586.92
Netflix (NFLX) 0.1 $270k 399.00 677.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $270k 5.6k 48.23
Northrop Grumman Corporation (NOC) 0.1 $262k 615.00 426.18
Bristol Myers Squibb (BMY) 0.1 $261k 6.3k 41.12
Chubb (CB) 0.1 $258k 1.0k 256.27
Motorola Solutions Com New (MSI) 0.1 $255k 653.00 391.10
Pfizer (PFE) 0.1 $255k 9.0k 28.35
Emcor (EME) 0.1 $254k 680.00 372.76
Advanced Micro Devices (AMD) 0.1 $252k 1.4k 183.96
Constellation Brands Cl A (STZ) 0.1 $251k 992.00 253.06
Tyler Technologies (TYL) 0.1 $250k 489.00 511.88
Cisco Systems (CSCO) 0.1 $249k 5.4k 46.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $248k 4.2k 58.38
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $245k 968.00 253.34
Analog Devices (ADI) 0.1 $242k 1.0k 238.39
salesforce (CRM) 0.1 $241k 953.00 252.65
Applied Materials (AMAT) 0.1 $241k 944.00 254.87
Adobe Systems Incorporated (ADBE) 0.1 $238k 422.00 564.55
Caterpillar (CAT) 0.1 $237k 723.00 328.33
Eaton Corp SHS (ETN) 0.1 $236k 721.00 326.94
AutoZone (AZO) 0.1 $233k 82.00 2838.94
Discover Financial Services (DFS) 0.1 $233k 1.8k 129.22
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $231k 949.00 243.49
Aon Shs Cl A (AON) 0.1 $227k 769.00 295.53
Raytheon Technologies Corp (RTX) 0.1 $226k 2.2k 100.69
Coca-Cola Company (KO) 0.1 $222k 3.5k 62.82
Maximus (MMS) 0.1 $220k 2.6k 85.30
Lowe's Companies (LOW) 0.1 $214k 970.00 220.85
Marsh & McLennan Companies (MMC) 0.1 $209k 972.00 214.80
Nextera Energy (NEE) 0.1 $208k 2.9k 72.89
Danaher Corporation (DHR) 0.1 $208k 858.00 242.18
Lockheed Martin Corporation (LMT) 0.1 $205k 445.00 460.85
Travelers Companies (TRV) 0.1 $204k 985.00 207.26
BlackRock (BLK) 0.1 $203k 250.00 811.10
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $203k 6.4k 31.71
Qualcomm (QCOM) 0.1 $201k 964.00 208.80