McLean Asset Management Corp

McLean Asset Management Corp as of March 31, 2026

Portfolio Holdings for McLean Asset Management Corp

McLean Asset Management Corp holds 165 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Eqt Etf (AVUS) 14.4 $82M 742k 111.18
American Centy Etf Tr Intl Eqt Etf (AVDE) 8.1 $46M 544k 84.84
Dimensional Etf Trust Us Equity Market (DFUS) 8.0 $46M 643k 70.91
American Centy Etf Tr Avantis Emgmkt (AVEM) 6.9 $40M 492k 80.58
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.2 $30M 615k 48.46
Apple (AAPL) 4.3 $25M 98k 253.79
Dimensional Etf Trust Internatnal Val (DFIV) 3.3 $19M 358k 52.78
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.2 $18M 258k 71.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.9 $17M 282k 58.54
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.5 $14M 231k 62.45
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.3 $13M 270k 48.05
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.2 $12M 19k 650.34
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.1 $12M 306k 38.86
Ishares Tr Russell 2000 Etf (IWM) 2.0 $12M 47k 248.00
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.0 $12M 143k 80.61
Ishares Tr Eafe Value Etf (EFV) 1.8 $10M 140k 74.35
NVIDIA Corporation (NVDA) 1.5 $8.7M 50k 174.40
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.5 $8.3M 237k 35.04
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $8.1M 25k 320.81
Dimensional Etf Trust Global Real Est (DFGR) 1.2 $7.1M 267k 26.58
Vanguard Index Fds Value Etf (VTV) 1.0 $5.8M 29k 196.20
Ishares Tr Rus 2000 Val Etf (IWN) 1.0 $5.6M 30k 189.59
Microsoft Corporation (MSFT) 0.8 $4.8M 13k 370.16
American Centy Etf Tr International Lr (AVIV) 0.8 $4.6M 62k 74.83
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $4.1M 37k 110.47
Dimensional Etf Trust Intl Small Cap V (DISV) 0.7 $3.9M 99k 39.44
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $3.6M 37k 99.27
Ishares Tr Msci Eafe Etf (EFA) 0.6 $3.3M 34k 97.13
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $3.0M 124k 24.27
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $3.0M 30k 99.86
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $2.7M 27k 100.17
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.6M 8.9k 287.57
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $2.5M 93k 26.61
Amazon (AMZN) 0.4 $2.4M 12k 208.27
Arthur J. Gallagher & Co. (AJG) 0.4 $2.2M 10k 216.58
JPMorgan Chase & Co. (JPM) 0.4 $2.0M 6.8k 294.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.0M 4.2k 479.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.8M 24k 73.64
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.7M 6.1k 286.86
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $1.6M 19k 81.50
Maplebear (CART) 0.3 $1.6M 42k 37.46
First Solar (FSLR) 0.3 $1.5M 7.4k 197.26
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.4M 13k 112.27
Eli Lilly & Co. (LLY) 0.2 $1.3M 1.4k 919.75
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.2M 17k 70.18
Bank of America Corporation (BAC) 0.2 $1.2M 25k 48.75
Kla Corp Com New (KLAC) 0.2 $1.2M 805.00 1471.73
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.2M 1.8k 653.28
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.2M 8.0k 145.79
Broadcom (AVGO) 0.2 $1.2M 3.7k 309.49
Lam Research Corp Com New (LRCX) 0.2 $1.1M 5.3k 213.68
Meta Platforms Cl A (META) 0.2 $1.1M 2.0k 572.03
Wal-Mart Stores (WMT) 0.2 $1.1M 8.9k 124.28
Visa Com Cl A (V) 0.2 $1.1M 3.6k 302.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $963k 15k 64.08
Exxon Mobil Corporation (XOM) 0.2 $954k 5.6k 169.67
Costco Wholesale Corporation (COST) 0.2 $935k 938.00 996.42
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $934k 19k 49.61
Ishares Msci Equal Weite (EUSA) 0.2 $926k 9.1k 101.77
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $914k 5.5k 167.22
Vanguard Index Fds Growth Etf (VUG) 0.2 $908k 2.1k 436.83
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $892k 7.8k 114.83
Home Depot (HD) 0.2 $879k 2.7k 328.89
Mastercard Incorporated Cl A (MA) 0.2 $873k 1.7k 499.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $835k 15k 54.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $818k 10k 78.41
Johnson & Johnson (JNJ) 0.1 $807k 3.3k 244.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $780k 1.4k 577.39
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $767k 581.00 1319.90
Vanguard Index Fds Small Cp Etf (VB) 0.1 $762k 2.9k 261.95
Southern Company (SO) 0.1 $751k 7.8k 96.52
American Express Company (AXP) 0.1 $743k 2.5k 302.45
Oracle Corporation (ORCL) 0.1 $739k 5.0k 147.12
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $733k 16k 46.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $718k 1.00 718140.00
Goldman Sachs (GS) 0.1 $708k 836.00 846.47
Abbvie (ABBV) 0.1 $697k 3.2k 217.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $683k 7.7k 88.70
Astrazeneca Ord (AZN) 0.1 $674k 3.4k 197.22
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $672k 3.1k 215.09
Ishares Tr Russell 3000 Etf (IWV) 0.1 $650k 1.8k 370.71
Ishares Tr 3yrtb Etf (ISHG) 0.1 $641k 8.6k 74.18
Tesla Motors (TSLA) 0.1 $597k 1.6k 371.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $591k 8.7k 67.53
Capital One Financial (COF) 0.1 $590k 3.2k 182.41
Caterpillar (CAT) 0.1 $583k 823.00 708.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $559k 936.00 597.50
Ameriprise Financial (AMP) 0.1 $535k 1.2k 444.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $529k 4.7k 113.11
UnitedHealth (UNH) 0.1 $528k 2.0k 270.63
Emcor (EME) 0.1 $518k 702.00 738.31
CSX Corporation (CSX) 0.1 $505k 12k 41.05
Cisco Systems (CSCO) 0.1 $505k 6.5k 77.59
Morgan Stanley Com New (MS) 0.1 $504k 3.1k 164.57
O'reilly Automotive (ORLY) 0.1 $495k 5.4k 92.31
Chevron Corporation (CVX) 0.1 $494k 2.4k 206.87
Raytheon Technologies Corp (RTX) 0.1 $479k 2.5k 192.91
McDonald's Corporation (MCD) 0.1 $476k 1.5k 310.74
Merck & Co (MRK) 0.1 $476k 4.0k 120.29
Union Pacific Corporation (UNP) 0.1 $473k 1.9k 242.61
Jabil Circuit (JBL) 0.1 $464k 1.7k 265.60
Netflix (NFLX) 0.1 $452k 4.7k 96.16
Northrop Grumman Corporation (NOC) 0.1 $445k 652.00 682.40
TJX Companies (TJX) 0.1 $434k 2.7k 159.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $430k 5.7k 75.10
McKesson Corporation (MCK) 0.1 $426k 492.00 865.07
AmerisourceBergen (COR) 0.1 $423k 1.3k 314.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $412k 5.3k 77.11
Texas Instruments Incorporated (TXN) 0.1 $408k 2.1k 194.10
Verizon Communications (VZ) 0.1 $400k 8.0k 50.20
Bristol Myers Squibb (BMY) 0.1 $397k 6.5k 60.65
Amgen (AMGN) 0.1 $385k 1.1k 351.82
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $383k 1.1k 337.95
Coca-Cola Company (KO) 0.1 $374k 4.9k 76.06
Applied Materials (AMAT) 0.1 $367k 1.1k 341.79
Honeywell International (HON) 0.1 $364k 1.6k 226.06
Casey's General Stores (CASY) 0.1 $360k 494.00 728.30
Chubb (CB) 0.1 $353k 1.1k 325.92
Philip Morris International (PM) 0.1 $342k 2.1k 165.35
Analog Devices (ADI) 0.1 $340k 1.1k 318.02
Norfolk Southern (NSC) 0.1 $334k 1.2k 286.91
Advanced Micro Devices (AMD) 0.1 $333k 1.6k 203.37
Moody's Corporation (MCO) 0.1 $321k 736.00 436.10
Teradyne (TER) 0.1 $319k 1.1k 296.46
Citigroup Com New (C) 0.1 $314k 2.8k 113.39
Manhattan Associates (MANH) 0.1 $312k 2.3k 133.12
Ishares Tr Global Reit Etf (REET) 0.1 $312k 12k 25.15
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $311k 1.1k 287.24
Spdr Series Trust State Street Spd (JNK) 0.1 $311k 3.2k 95.72
Procter & Gamble Company (PG) 0.1 $299k 2.1k 144.42
Motorola Solutions Com New (MSI) 0.1 $298k 686.00 433.94
AutoZone (AZO) 0.1 $293k 87.00 3368.85
Nextera Energy (NEE) 0.1 $288k 3.1k 92.88
Lockheed Martin Corporation (LMT) 0.1 $287k 475.00 604.94
Deere & Company (DE) 0.0 $281k 498.00 563.20
Eaton Corp SHS (ETN) 0.0 $281k 784.00 357.73
Travelers Companies (TRV) 0.0 $279k 957.00 291.80
Thermo Fisher Scientific (TMO) 0.0 $279k 567.00 491.67
Walt Disney Company (DIS) 0.0 $278k 2.9k 96.39
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $275k 12k 22.91
Blackrock (BLK) 0.0 $275k 286.00 960.43
Marriott Intl Cl A (MAR) 0.0 $263k 805.00 327.24
Allstate Corporation (ALL) 0.0 $263k 1.3k 207.36
Ross Stores (ROST) 0.0 $254k 1.2k 216.71
Duke Energy Corp Com New (DUK) 0.0 $253k 1.9k 130.94
Gilead Sciences (GILD) 0.0 $253k 1.8k 139.35
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $252k 2.1k 118.60
Pfizer (PFE) 0.0 $250k 8.9k 28.08
General Dynamics Corporation (GD) 0.0 $243k 707.00 343.32
Lowe's Companies (LOW) 0.0 $242k 1.0k 236.38
Hartford Financial Services (HIG) 0.0 $241k 1.8k 135.21
AutoNation (AN) 0.0 $240k 1.2k 195.26
Wells Fargo & Company (WFC) 0.0 $238k 3.0k 79.60
Booking Holdings (BKNG) 0.0 $227k 54.00 4210.80
Roper Industries (ROP) 0.0 $227k 641.00 353.95
Te Connectivity Ord Shs (TEL) 0.0 $224k 1.1k 209.11
Marathon Petroleum Corp (MPC) 0.0 $223k 913.00 244.09
Ishares Tr Intl Div Grwth (IGRO) 0.0 $219k 2.6k 83.77
Fair Isaac Corporation (FICO) 0.0 $218k 204.00 1069.00
Abbott Laboratories (ABT) 0.0 $217k 2.1k 102.68
W.W. Grainger (GWW) 0.0 $211k 193.00 1091.93
Regeneron Pharmaceuticals (REGN) 0.0 $210k 272.00 772.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $208k 958.00 217.16
Aon Shs Cl A (AON) 0.0 $206k 638.00 322.73
Dycom Industries (DY) 0.0 $205k 604.00 338.82