McLean Asset Management Corp

McLean Asset Management Corp as of Dec. 31, 2024

Portfolio Holdings for McLean Asset Management Corp

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 13.1 $44M 687k 63.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 8.7 $29M 705k 40.92
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.5 $18M 283k 65.08
Apple (AAPL) 4.6 $15M 61k 250.42
Dimensional Etf Trust Internatnal Val (DFIV) 4.3 $14M 403k 35.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.1 $14M 247k 55.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $13M 22k 586.07
American Centy Etf Tr Us Eqt Etf (AVUS) 3.6 $12M 125k 96.93
Ishares Tr Russell 2000 Etf (IWM) 3.3 $11M 51k 220.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.9 $9.7M 280k 34.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.9 $9.6M 165k 58.18
Ishares Tr Eafe Value Etf (EFV) 2.4 $8.1M 155k 52.47
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.3 $7.6M 124k 61.37
NVIDIA Corporation (NVDA) 1.9 $6.4M 48k 134.29
Vanguard Index Fds Value Etf (VTV) 1.9 $6.3M 37k 169.30
Microsoft Corporation (MSFT) 1.7 $5.6M 13k 421.50
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.6 $5.3M 90k 58.79
Ishares Tr Rus 2000 Val Etf (IWN) 1.5 $4.8M 30k 164.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $4.5M 92k 49.05
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $4.5M 15k 289.81
Ishares Tr Msci Eafe Etf (EFA) 1.0 $3.2M 42k 75.61
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $3.1M 120k 25.83
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $2.9M 31k 96.53
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.8 $2.7M 30k 89.33
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $2.6M 27k 96.90
First Solar (FSLR) 0.7 $2.4M 14k 176.24
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $2.4M 100k 24.06
Amazon (AMZN) 0.6 $2.1M 9.5k 219.40
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $1.9M 29k 65.08
JPMorgan Chase & Co. (JPM) 0.5 $1.8M 7.5k 239.70
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $1.8M 16k 114.48
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.6M 8.5k 189.31
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $1.4M 23k 62.95
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.4M 23k 61.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3M 2.9k 453.28
Bank of America Corporation (BAC) 0.4 $1.3M 30k 43.95
Ishares Tr 3yrtb Etf (ISHG) 0.4 $1.2M 17k 67.37
Visa Com Cl A (V) 0.3 $1.1M 3.6k 316.04
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 6.0k 190.45
Eli Lilly & Co. (LLY) 0.3 $1.1M 1.5k 771.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.1M 26k 44.04
UnitedHealth (UNH) 0.3 $1.1M 2.1k 505.82
Home Depot (HD) 0.3 $1.0M 2.7k 388.96
Exxon Mobil Corporation (XOM) 0.3 $997k 9.3k 107.57
Vanguard Index Fds Small Cp Etf (VB) 0.3 $968k 4.0k 240.27
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $939k 19k 48.31
Mastercard Incorporated Cl A (MA) 0.3 $913k 1.7k 526.45
Meta Platforms Cl A (META) 0.3 $912k 1.6k 585.42
Oracle Corporation (ORCL) 0.3 $908k 5.4k 166.64
Vanguard Index Fds Growth Etf (VUG) 0.3 $881k 2.1k 410.47
Ishares Msci Equal Weite (EUSA) 0.3 $867k 9.1k 95.36
Ishares Tr Core S&p500 Etf (IVV) 0.3 $848k 1.4k 588.86
Costco Wholesale Corporation (COST) 0.3 $841k 917.00 916.66
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $831k 24k 34.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $813k 13k 60.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $795k 8.9k 89.08
Wal-Mart Stores (WMT) 0.2 $790k 8.7k 90.35
Honeywell International (HON) 0.2 $785k 3.5k 225.90
American Express Company (AXP) 0.2 $758k 2.6k 296.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $754k 1.4k 538.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $716k 10k 71.91
Jones Lang LaSalle Incorporated (JLL) 0.2 $699k 2.8k 253.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $681k 1.00 680920.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $672k 3.4k 198.17
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $659k 4.6k 144.61
Southern Company (SO) 0.2 $647k 7.9k 82.32
Ameriprise Financial (AMP) 0.2 $646k 1.2k 532.37
Manhattan Associates (MANH) 0.2 $645k 2.4k 270.24
Broadcom (AVGO) 0.2 $641k 2.8k 231.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $640k 1.3k 511.40
Abbvie (ABBV) 0.2 $567k 3.2k 177.73
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $544k 9.4k 58.00
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $536k 2.7k 195.86
Ishares Tr Global Reit Etf (REET) 0.2 $524k 22k 23.97
Anthem (ELV) 0.2 $519k 1.4k 368.96
Kla Corp Com New (KLAC) 0.2 $517k 820.00 630.45
Johnson & Johnson (JNJ) 0.1 $490k 3.4k 144.60
Goldman Sachs (GS) 0.1 $483k 844.00 572.35
H.B. Fuller Company (FUL) 0.1 $482k 7.1k 67.48
Union Pacific Corporation (UNP) 0.1 $462k 2.0k 228.01
Procter & Gamble Company (PG) 0.1 $458k 2.7k 167.67
McDonald's Corporation (MCD) 0.1 $457k 1.6k 289.90
CSX Corporation (CSX) 0.1 $440k 14k 32.27
O'reilly Automotive (ORLY) 0.1 $422k 356.00 1185.80
Merck & Co (MRK) 0.1 $421k 4.2k 99.48
Fair Isaac Corporation (FICO) 0.1 $418k 210.00 1990.93
Astrazeneca Sponsored Adr (AZN) 0.1 $417k 6.4k 65.52
salesforce (CRM) 0.1 $401k 1.2k 334.25
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $393k 3.7k 104.89
Tesla Motors (TSLA) 0.1 $387k 958.00 403.84
Texas Instruments Incorporated (TXN) 0.1 $382k 2.0k 187.52
Bristol Myers Squibb (BMY) 0.1 $377k 6.7k 56.56
Philip Morris International (PM) 0.1 $376k 3.1k 120.36
Verizon Communications (VZ) 0.1 $375k 9.4k 39.99
Lam Research Corp Com New (LRCX) 0.1 $370k 5.1k 72.23
Morgan Stanley Com New (MS) 0.1 $364k 2.9k 125.71
Netflix (NFLX) 0.1 $364k 408.00 891.32
Comcast Corp Cl A (CMCSA) 0.1 $361k 9.6k 37.53
Asml Holding N V N Y Registry Shs (ASML) 0.1 $355k 513.00 692.41
Moody's Corporation (MCO) 0.1 $352k 742.00 473.68
Roper Industries (ROP) 0.1 $346k 666.00 519.98
Norfolk Southern (NSC) 0.1 $329k 1.4k 234.65
Cisco Systems (CSCO) 0.1 $329k 5.6k 59.20
Walt Disney Company (DIS) 0.1 $327k 2.9k 111.33
Chevron Corporation (CVX) 0.1 $320k 2.2k 144.82
TJX Companies (TJX) 0.1 $318k 2.6k 120.80
Discover Financial Services 0.1 $318k 1.8k 173.25
Thermo Fisher Scientific (TMO) 0.1 $317k 609.00 520.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $314k 5.3k 58.93
Intuit (INTU) 0.1 $314k 500.00 628.43
Emcor (EME) 0.1 $312k 688.00 453.90
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $310k 3.2k 95.47
Chubb (CB) 0.1 $309k 1.1k 276.28
Motorola Solutions Com New (MSI) 0.1 $307k 663.00 462.29
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $298k 5.3k 56.70
Northrop Grumman Corporation (NOC) 0.1 $298k 636.00 469.03
Toyota Motor Corp Ads (TM) 0.1 $297k 1.5k 194.61
AmerisourceBergen (COR) 0.1 $293k 1.3k 224.75
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $292k 2.8k 105.47
Caterpillar (CAT) 0.1 $290k 801.00 362.54
Coca-Cola Company (KO) 0.1 $286k 4.6k 62.26
Tyler Technologies (TYL) 0.1 $285k 495.00 576.64
Duke Energy Corp Com New (DUK) 0.1 $278k 2.6k 107.75
Lowe's Companies (LOW) 0.1 $272k 1.1k 246.80
Amgen (AMGN) 0.1 $271k 1.0k 260.70
McKesson Corporation (MCK) 0.1 $269k 472.00 570.00
Raytheon Technologies Corp (RTX) 0.1 $268k 2.3k 115.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $265k 4.2k 62.32
AutoZone (AZO) 0.1 $264k 83.00 3182.71
Blackrock (BLK) 0.1 $262k 256.00 1024.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $259k 5.3k 48.42
Booking Holdings (BKNG) 0.1 $254k 51.00 4973.29
Aon Shs Cl A (AON) 0.1 $250k 696.00 358.92
Jabil Circuit (JBL) 0.1 $248k 1.7k 143.88
Travelers Companies (TRV) 0.1 $246k 1.0k 240.86
Eaton Corp SHS (ETN) 0.1 $244k 734.00 331.96
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $243k 919.00 264.13
Pfizer (PFE) 0.1 $233k 8.8k 26.53
Allstate Corporation (ALL) 0.1 $233k 1.2k 192.74
Automatic Data Processing (ADP) 0.1 $231k 789.00 292.84
Abbott Laboratories (ABT) 0.1 $225k 2.0k 113.09
Nextera Energy (NEE) 0.1 $223k 3.1k 71.69
Constellation Brands Cl A (STZ) 0.1 $221k 1.0k 220.96
Lockheed Martin Corporation (LMT) 0.1 $221k 454.00 486.19
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $218k 816.00 266.79
Analog Devices (ADI) 0.1 $218k 1.0k 212.54
Marriott Intl Cl A (MAR) 0.1 $215k 770.00 278.77
Deere & Company (DE) 0.1 $214k 504.00 423.88
AutoNation (AN) 0.1 $210k 1.2k 169.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $208k 1.1k 197.49
Marsh & McLennan Companies (MMC) 0.1 $207k 976.00 212.51
Wells Fargo & Company (WFC) 0.1 $202k 2.9k 70.24
DNP Select Income Fund (DNP) 0.1 $185k 21k 8.82