McLean Asset Management Corp

McLean Asset Management Corp as of Sept. 30, 2024

Portfolio Holdings for McLean Asset Management Corp

McLean Asset Management Corp holds 165 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 13.0 $43M 696k 62.14
Dimensional Etf Trust Us Mktwide Value (DFUV) 9.0 $30M 714k 41.86
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.5 $18M 284k 64.38
Dimensional Etf Trust Internatnal Val (DFIV) 4.7 $16M 410k 37.97
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.2 $14M 252k 55.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $13M 22k 572.98
Apple (AAPL) 3.6 $12M 53k 226.79
Ishares Tr Russell 2000 Etf (IWM) 3.3 $11M 51k 219.15
American Centy Etf Tr Us Eqt Etf (AVUS) 3.3 $11M 113k 95.34
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.9 $9.7M 284k 34.27
Ishares Tr Eafe Value Etf (EFV) 2.8 $9.2M 162k 56.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.6 $8.7M 149k 58.57
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.9 $6.2M 93k 66.32
Vanguard Index Fds Value Etf (VTV) 1.8 $6.1M 35k 174.62
NVIDIA Corporation (NVDA) 1.8 $5.8M 47k 124.92
Microsoft Corporation (MSFT) 1.7 $5.5M 13k 416.06
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.6 $5.3M 81k 65.76
Ishares Tr Rus 2000 Val Etf (IWN) 1.5 $4.8M 29k 165.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $4.7M 93k 50.04
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $4.3M 15k 282.75
Ishares Tr Msci Eafe Etf (EFA) 1.1 $3.6M 43k 82.55
First Solar (FSLR) 1.0 $3.3M 14k 231.05
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $3.2M 60k 53.12
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $2.6M 26k 99.96
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $2.3M 47k 48.61
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $2.2M 31k 70.13
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $2.1M 24k 88.65
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $2.1M 22k 95.83
Wisdomtree Tr Intl Smcap Div (DLS) 0.6 $2.1M 30k 67.93
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.1M 8.7k 236.64
Amazon (AMZN) 0.5 $1.8M 9.7k 186.52
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $1.6M 24k 66.77
Eli Lilly & Co. (LLY) 0.5 $1.5M 1.7k 886.96
JPMorgan Chase & Co. (JPM) 0.5 $1.5M 7.2k 211.21
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $1.5M 12k 125.20
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.5M 23k 62.65
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.4M 8.3k 167.06
Ishares Tr 3yrtb Etf (ISHG) 0.4 $1.3M 18k 72.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3M 2.8k 461.97
UnitedHealth (UNH) 0.4 $1.2M 2.1k 591.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.2M 24k 49.06
Bank of America Corporation (BAC) 0.3 $1.2M 29k 40.11
Home Depot (HD) 0.3 $1.1M 2.6k 408.42
Visa Com Cl A (V) 0.3 $989k 3.6k 277.90
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $977k 19k 50.28
Oracle Corporation (ORCL) 0.3 $920k 5.4k 170.87
Alphabet Cap Stk Cl C (GOOG) 0.3 $911k 5.4k 168.55
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $910k 24k 38.10
Wisdomtree Tr Intl Equity Fd (DWM) 0.3 $895k 16k 56.75
Ishares Msci Equal Weite (EUSA) 0.3 $869k 9.1k 95.51
Mastercard Incorporated Cl A (MA) 0.3 $834k 1.7k 497.55
Ishares Tr Core S&p500 Etf (IVV) 0.2 $829k 1.4k 575.86
Vanguard Index Fds Growth Etf (VUG) 0.2 $823k 2.1k 383.40
Costco Wholesale Corporation (COST) 0.2 $816k 924.00 883.41
Meta Platforms Cl A (META) 0.2 $814k 1.4k 596.02
Manhattan Associates (MANH) 0.2 $805k 2.9k 282.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $782k 8.2k 95.11
Anthem (ELV) 0.2 $757k 1.5k 492.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $736k 1.4k 526.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $721k 3.6k 199.55
Jones Lang LaSalle Incorporated (JLL) 0.2 $719k 2.8k 260.86
Southern Company (SO) 0.2 $709k 7.9k 90.31
Exxon Mobil Corporation (XOM) 0.2 $696k 5.6k 124.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $694k 1.00 693839.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $671k 9.1k 74.15
American Express Company (AXP) 0.2 $666k 2.4k 275.99
Abbvie (ABBV) 0.2 $665k 3.4k 194.28
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $646k 4.4k 145.34
Wal-Mart Stores (WMT) 0.2 $634k 7.8k 80.94
Kla Corp Com New (KLAC) 0.2 $603k 765.00 787.83
Ameriprise Financial (AMP) 0.2 $586k 1.2k 486.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $585k 1.2k 487.32
Ishares Tr Global Reit Etf (REET) 0.2 $569k 22k 26.15
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $539k 2.7k 197.23
Johnson & Johnson (JNJ) 0.2 $512k 3.2k 160.30
Astrazeneca Sponsored Adr (AZN) 0.2 $504k 6.5k 77.47
Broadcom (AVGO) 0.1 $490k 2.8k 176.65
O'reilly Automotive (ORLY) 0.1 $485k 420.00 1153.90
McDonald's Corporation (MCD) 0.1 $484k 1.6k 303.72
Union Pacific Corporation (UNP) 0.1 $482k 2.0k 238.82
CSX Corporation (CSX) 0.1 $434k 13k 34.49
Asml Holding N V N Y Registry Shs (ASML) 0.1 $429k 515.00 832.19
Procter & Gamble Company (PG) 0.1 $411k 2.4k 168.89
Texas Instruments Incorporated (TXN) 0.1 $406k 2.0k 202.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $404k 6.2k 64.61
Merck & Co (MRK) 0.1 $404k 3.7k 109.76
Fair Isaac Corporation (FICO) 0.1 $398k 208.00 1913.38
Lam Research Corporation (LRCX) 0.1 $393k 4.8k 81.54
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $379k 3.7k 101.20
Goldman Sachs (GS) 0.1 $375k 756.00 495.33
Roper Industries (ROP) 0.1 $373k 685.00 544.99
Thermo Fisher Scientific (TMO) 0.1 $372k 621.00 598.77
Comcast Corp Cl A (CMCSA) 0.1 $371k 9.0k 41.19
Verizon Communications (VZ) 0.1 $358k 8.1k 44.18
Honeywell International (HON) 0.1 $358k 1.8k 203.76
Philip Morris International (PM) 0.1 $355k 3.0k 119.11
Bristol Myers Squibb (BMY) 0.1 $348k 6.5k 53.96
Norfolk Southern (NSC) 0.1 $345k 1.4k 247.99
Northrop Grumman Corporation (NOC) 0.1 $340k 633.00 536.40
Moody's Corporation (MCO) 0.1 $339k 736.00 460.84
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $335k 5.6k 59.61
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $323k 5.3k 61.37
TJX Companies (TJX) 0.1 $316k 2.8k 114.70
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $315k 3.2k 96.95
Morgan Stanley Com New (MS) 0.1 $307k 2.8k 107.88
NOVA MEASURING Instruments L (NVMI) 0.1 $304k 1.5k 202.60
Booking Holdings (BKNG) 0.1 $302k 72.00 4190.61
Intuit (INTU) 0.1 $299k 490.00 610.50
Stryker Corporation (SYK) 0.1 $299k 850.00 351.31
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $297k 13k 23.21
Emcor (EME) 0.1 $296k 681.00 435.00
Motorola Solutions Com New (MSI) 0.1 $296k 657.00 450.35
Amgen (AMGN) 0.1 $295k 923.00 319.58
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $293k 2.8k 106.00
Chubb (CB) 0.1 $293k 1.0k 290.53
Caterpillar (CAT) 0.1 $292k 736.00 397.15
Chevron Corporation (CVX) 0.1 $289k 1.9k 150.77
Netflix (NFLX) 0.1 $287k 399.00 719.70
Cisco Systems (CSCO) 0.1 $286k 5.4k 52.75
Tyler Technologies (TYL) 0.1 $286k 493.00 579.45
AmerisourceBergen (COR) 0.1 $284k 1.3k 220.01
Duke Energy Corp Com New (DUK) 0.1 $283k 2.5k 114.07
Raytheon Technologies Corp (RTX) 0.1 $283k 2.3k 124.91
salesforce (CRM) 0.1 $278k 965.00 287.89
Toyota Motor Corp Ads (TM) 0.1 $276k 1.5k 180.02
Lockheed Martin Corporation (LMT) 0.1 $272k 449.00 605.16
Aon Shs Cl A (AON) 0.1 $270k 774.00 348.26
Walt Disney Company (DIS) 0.1 $269k 2.8k 95.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $268k 5.5k 48.86
Regeneron Pharmaceuticals (REGN) 0.1 $266k 263.00 1012.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $264k 4.2k 62.29
Lowe's Companies (LOW) 0.1 $264k 984.00 267.83
Discover Financial Services (DFS) 0.1 $262k 1.8k 144.91
Pfizer (PFE) 0.1 $260k 9.1k 28.58
AutoZone (AZO) 0.1 $250k 83.00 3015.30
Coca-Cola Company (KO) 0.1 $250k 3.6k 70.17
Constellation Brands Cl A (STZ) 0.1 $246k 996.00 246.76
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $242k 919.00 263.79
Nextera Energy (NEE) 0.1 $242k 2.9k 83.85
Eaton Corp SHS (ETN) 0.1 $239k 718.00 333.05
Advanced Micro Devices (AMD) 0.1 $239k 1.4k 170.90
BlackRock (BLK) 0.1 $239k 252.00 948.38
Maximus (MMS) 0.1 $236k 2.6k 91.25
Danaher Corporation (DHR) 0.1 $234k 868.00 270.03
Travelers Companies (TRV) 0.1 $234k 992.00 236.12
Analog Devices (ADI) 0.1 $231k 1.0k 228.30
Tesla Motors (TSLA) 0.1 $231k 922.00 250.08
McKesson Corporation (MCK) 0.1 $229k 472.00 485.50
Allstate Corporation (ALL) 0.1 $228k 1.2k 190.52
Adobe Systems Incorporated (ADBE) 0.1 $219k 432.00 507.22
Automatic Data Processing (ADP) 0.1 $219k 768.00 285.27
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $218k 6.4k 33.95
Abbott Laboratories (ABT) 0.1 $217k 1.9k 112.65
Marsh & McLennan Companies (MMC) 0.1 $215k 969.00 222.17
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $212k 815.00 259.75
AutoNation (AN) 0.1 $212k 1.2k 171.25
Marriott Intl Cl A (MAR) 0.1 $209k 820.00 254.47
Hartford Financial Services (HIG) 0.1 $209k 1.8k 118.06
Ishares Tr Intl Div Grwth (IGRO) 0.1 $208k 2.8k 74.27
Jabil Circuit (JBL) 0.1 $206k 1.7k 121.65
Applied Materials (AMAT) 0.1 $204k 1.0k 201.90
Cooper Cos (COO) 0.1 $203k 1.9k 105.92
DNP Select Income Fund (DNP) 0.1 $202k 21k 9.65
Tractor Supply Company (TSCO) 0.1 $202k 683.00 295.05
Deere & Company (DE) 0.1 $200k 491.00 408.12