13F HOLDINGS REPORT
McAdam, LLC
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001580642-23-000472
Total Value
$1.0M
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,174,358 | $133,665 | 13.18% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 1,895,451 | $111,092 | 10.95% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 645,983 | $105,780 | 10.43% |
| 4 | SCHWAB STRATEGIC TR | 808524839 | 1,430,148 | $77,085 | 7.60% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 1,834,695 | $71,315 | 7.03% |
| 6 | SCHWAB STRATEGIC TR | 808524888 | 809,576 | $33,136 | 3.27% |
| 7 | SPDR SER TR | 78464A821 | 346,338 | $28,237 | 2.78% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 168,278 | $27,387 | 2.70% |
| 9 | SPDR SER TR | 78464A839 | 308,872 | $21,961 | 2.17% |
| 10 | SCHWAB STRATEGIC TR | 808524730 | 604,418 | $18,731 | 1.85% |
| 11 | SCHWAB STRATEGIC TR | 808524870 | 287,866 | $18,104 | 1.79% |
| 12 | VANGUARD INDEX FDS | 922908538 | 62,697 | $15,964 | 1.57% |
| 13 | VANGUARD INDEX FDS | 922908512 | 102,923 | $15,472 | 1.53% |
| 14 | SPDR SER TR | 78464A664 | 350,378 | $14,768 | 1.46% |
| 15 | SPDR SER TR | 78468R721 | 277,674 | $14,364 | 1.42% |
| 16 | PIMCO ETF TR | 72201R817 | 115,037 | $12,981 | 1.28% |
| 17 | SCHWAB STRATEGIC TR | 808524763 | 217,488 | $12,095 | 1.19% |
| 18 | SCHWAB STRATEGIC TR | 808524706 | 378,594 | $11,214 | 1.11% |
| 19 | SCHWAB STRATEGIC TR | 808524854 | 185,212 | $10,398 | 1.03% |
| 20 | SPDR SER TR | 78464A359 | 124,391 | $10,319 | 1.02% |
| 21 | ISHARES TR | 464288414 | 85,437 | $9,935 | 0.98% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 595,584 | $8,934 | 0.88% |
| 23 | APPLE INC | AAPL | 47,553 | $8,444 | 0.83% |
| 24 | SPDR SER TR | 78464A300 | 98,904 | $8,379 | 0.83% |
| 25 | VANGUARD INDEX FDS | 922908769 | 33,214 | $8,019 | 0.79% |
| 26 | SPDR SER TR | 78464A201 | 74,051 | $6,873 | 0.68% |
| 27 | VANGUARD INDEX FDS | 922908611 | 36,840 | $6,589 | 0.65% |
| 28 | VANGUARD INDEX FDS | 922908595 | 23,356 | $6,582 | 0.65% |
| 29 | VANGUARD INDEX FDS | 922908751 | 26,727 | $6,040 | 0.60% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 258,804 | $5,720 | 0.56% |
| 31 | ISHARES TR | 464288513 | 63,723 | $5,545 | 0.55% |
| 32 | ISHARES TR | 464287200 | 11,624 | $5,544 | 0.55% |
| 33 | SPDR SER TR | 78464A508 | 127,271 | $5,345 | 0.53% |
| 34 | AMPLIFY ETF TR | 032108888 | 153,960 | $5,318 | 0.52% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,795 | $5,092 | 0.50% |
| 36 | DBX ETF TR | 233051705 | 166,219 | $4,864 | 0.48% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,124 | $4,847 | 0.48% |
| 38 | ISHARES TR | 46432F842 | 64,518 | $4,816 | 0.47% |
| 39 | SPDR SER TR | 78468R739 | 94,462 | $4,646 | 0.46% |
| 40 | ISHARES TR | 464287473 | 33,455 | $4,094 | 0.40% |
| 41 | MICROSOFT CORP | MSFT | 12,140 | $4,083 | 0.40% |
| 42 | ISHARES TR | 464287465 | 47,441 | $3,733 | 0.37% |
| 43 | WISDOMTREE TR | WT | 164,071 | $3,654 | 0.36% |
| 44 | SPDR SER TR | 78464A284 | 59,854 | $3,596 | 0.35% |
| 45 | GOLDMAN SACHS ETF TR | NVGLF | 37,726 | $3,589 | 0.35% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 43,474 | $3,514 | 0.35% |
| 47 | VANGUARD WORLD FDS | 92204A702 | 7,199 | $3,298 | 0.33% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 153,602 | $2,983 | 0.29% |
| 49 | SPDR SER TR | 78468R812 | 22,773 | $2,974 | 0.29% |
| 50 | ISHARES TR | 464287226 | 25,386 | $2,896 | 0.29% |
| 51 | GLOBAL X FDS | 37954Y475 | 56,733 | $2,866 | 0.28% |
| 52 | SPDR INDEX SHS FDS | 78463X509 | 60,170 | $2,496 | 0.25% |
| 53 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 90,178 | $2,412 | 0.24% |
| 54 | WISDOMTREE TR | WT | 51,333 | $2,396 | 0.24% |
| 55 | ISHARES TR | 464287481 | 20,157 | $2,322 | 0.23% |
| 56 | ISHARES TR | 46434V266 | 59,248 | $2,148 | 0.21% |
| 57 | AMAZON COM INC | AMZN | 638 | $2,128 | 0.21% |
| 58 | ABBVIE INC | ABBV | 15,467 | $2,094 | 0.21% |
| 59 | ISHARES TR | 464288273 | 27,821 | $2,033 | 0.20% |
| 60 | SCHWAB STRATEGIC TR | 808524607 | 19,565 | $2,003 | 0.20% |
| 61 | ISHARES TR | 464288430 | 23,257 | $1,781 | 0.18% |
| 62 | REGENERON PHARMACEUTICALS | REGN | 2,761 | $1,744 | 0.17% |
| 63 | TESLA INC | TSLA | 1,646 | $1,740 | 0.17% |
| 64 | AMPLIFY ETF TR | 032108409 | 44,956 | $1,717 | 0.17% |
| 65 | ISHARES TR | 46432F834 | 23,544 | $1,670 | 0.16% |
| 66 | GENERAL ELECTRIC CO | 369604301 | 16,406 | $1,550 | 0.15% |
| 67 | VANGUARD MUN BD FDS | 922907746 | 24,771 | $1,360 | 0.13% |
| 68 | ALPHABET INC | GOOG | 462 | $1,338 | 0.13% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,256 | $1,299 | 0.13% |
| 70 | SCHWAB STRATEGIC TR | 808524508 | 15,294 | $1,230 | 0.12% |
| 71 | VANGUARD WORLD FD | 921910873 | 6,895 | $1,159 | 0.11% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C680 | 13,901 | $1,092 | 0.11% |
| 73 | JOHNSON & JOHNSON | JNJ | 6,364 | $1,089 | 0.11% |
| 74 | SPDR SER TR | 78464A870 | 9,520 | $1,066 | 0.11% |
| 75 | AMERICAN EXPRESS CO | AXP | 6,298 | $1,030 | 0.10% |
| 76 | VANGUARD INDEX FDS | 922908363 | 2,338 | $1,021 | 0.10% |
| 77 | SPDR S&P 500 ETF TR | SPY | 2,083 | $989 | 0.10% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 18,641 | $969 | 0.10% |
| 79 | MODERNA INC | MRNA | 3,720 | $945 | 0.09% |
| 80 | ISHARES TR | 464289438 | 5,198 | $901 | 0.09% |
| 81 | CISCO SYS INC | CSCO | 14,105 | $894 | 0.09% |
| 82 | DYNATRACE INC | DT | 14,291 | $862 | 0.08% |
| 83 | AON PLC | AON | 2,864 | $861 | 0.08% |
| 84 | NVIDIA CORPORATION | NVDA | 2,907 | $855 | 0.08% |
| 85 | INVESCO QQQ TR | IVZ | 2,099 | $835 | 0.08% |
| 86 | ALPHABET INC | GOOG | 284 | $822 | 0.08% |
| 87 | VANECK ETF TRUST | 92189F387 | 31,522 | $793 | 0.08% |
| 88 | UNITED PARCEL SERVICE INC | UPS | 3,552 | $761 | 0.08% |
| 89 | SELECT SECTOR SPDR TR | 81369Y407 | 3,387 | $692 | 0.07% |
| 90 | MARSH & MCLENNAN COS INC | 571748102 | 3,912 | $680 | 0.07% |
| 91 | GILEAD SCIENCES INC | GILD | 9,248 | $671 | 0.07% |
| 92 | VERTEX PHARMACEUTICALS INC | VRTX | 2,954 | $649 | 0.06% |
| 93 | VANGUARD INDEX FDS | 922908736 | 1,863 | $598 | 0.06% |
| 94 | TRIMBLE INC | TRMB | 6,830 | $596 | 0.06% |
| 95 | STATE STR CORP | STT-PG | 6,265 | $583 | 0.06% |
| 96 | INDEXIQ ETF TR | 45409B800 | 18,073 | $583 | 0.06% |
| 97 | AT&T INC | T-PC | 22,921 | $564 | 0.06% |
| 98 | FACEBOOK INC | META | 1,672 | $562 | 0.06% |
| 99 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,470 | $534 | 0.05% |
| 100 | ISHARES TR | 46434V407 | 11,522 | $522 | 0.05% |
| 101 | PFIZER INC | PFE | 8,827 | $521 | 0.05% |
| 102 | ORACLE CORP | ORCL-PD | 5,714 | $498 | 0.05% |
| 103 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,882 | $495 | 0.05% |
| 104 | PERSHING SQUARE TONTINE HLDG | 71531R109 | 24,792 | $489 | 0.05% |
| 105 | ISHARES INC | 46434G103 | 8,012 | $480 | 0.05% |
| 106 | COMCAST CORP NEW | CCZ | 9,398 | $473 | 0.05% |
| 107 | EXXON MOBIL CORP | XOM | 7,714 | $472 | 0.05% |
| 108 | MCDONALDS CORP | MCD | 1,731 | $464 | 0.05% |
| 109 | US BANCORP DEL | USB-PS | 8,166 | $459 | 0.05% |
| 110 | VANGUARD BD INDEX FDS | 921937827 | 5,584 | $451 | 0.04% |
| 111 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,486 | $444 | 0.04% |
| 112 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,035 | $439 | 0.04% |
| 113 | BK OF AMERICA CORP | 060505104 | 9,840 | $438 | 0.04% |
| 114 | AGILENT TECHNOLOGIES INC | A | 2,713 | $433 | 0.04% |
| 115 | NIKE INC | NKE | 2,555 | $426 | 0.04% |
| 116 | TJX COS INC NEW | 872540109 | 5,564 | $422 | 0.04% |
| 117 | HOME DEPOT INC | HD | 1,013 | $421 | 0.04% |
| 118 | ISHARES TR | 464287630 | 2,513 | $417 | 0.04% |
| 119 | DOW INC | DOW | 7,293 | $414 | 0.04% |
| 120 | CHOICE HOTELS INTL INC | 169905106 | 2,618 | $408 | 0.04% |
| 121 | DISNEY WALT CO | 254687106 | 2,592 | $401 | 0.04% |
| 122 | INTERNATIONAL BUSINESS MACHS | INTR | 2,975 | $398 | 0.04% |
| 123 | CINTAS CORP | CTAS | 882 | $391 | 0.04% |
| 124 | PROCTER AND GAMBLE CO | 742718109 | 2,369 | $388 | 0.04% |
| 125 | LUCID GROUP INC | LCID | 9,915 | $377 | 0.04% |
| 126 | COCA COLA CO | KO | 6,368 | $377 | 0.04% |
| 127 | VANGUARD INDEX FDS | 922908744 | 2,479 | $365 | 0.04% |
| 128 | LOWES COS INC | 548661107 | 1,403 | $363 | 0.04% |
| 129 | SPDR SER TR | 78464A292 | 8,036 | $345 | 0.03% |
| 130 | WALMART INC | WMT | 2,365 | $342 | 0.03% |
| 131 | SELECT SECTOR SPDR TR | 81369Y209 | 2,428 | $342 | 0.03% |
| 132 | INTEL CORP | INTC | 6,585 | $339 | 0.03% |
| 133 | NEXTERA ENERGY INC | NEE-PW | 3,632 | $339 | 0.03% |
| 134 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 43,341 | $339 | 0.03% |
| 135 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,586 | $334 | 0.03% |
| 136 | MERCK & CO INC | MRK | 4,352 | $334 | 0.03% |
| 137 | CHEMED CORP NEW | CHE | 614 | $325 | 0.03% |
| 138 | BOEING CO | BA-PA | 1,581 | $318 | 0.03% |
| 139 | STARBUCKS CORP | SBUX | 2,716 | $318 | 0.03% |
| 140 | TYSON FOODS INC | TSN | 3,620 | $316 | 0.03% |
| 141 | FRANCO NEV CORP | FNV | 2,278 | $315 | 0.03% |
| 142 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,582 | $313 | 0.03% |
| 143 | ISHARES TR | 464287614 | 1,019 | $311 | 0.03% |
| 144 | SPDR SER TR | 78468R788 | 7,340 | $309 | 0.03% |
| 145 | SELECT SECTOR SPDR TR | 81369Y506 | 5,437 | $302 | 0.03% |
| 146 | CINCINNATI FINL CORP | 172062101 | 2,485 | $283 | 0.03% |
| 147 | UNION PAC CORP | UNP | 1,122 | $283 | 0.03% |
| 148 | ISHARES TR | 46435G102 | 3,154 | $281 | 0.03% |
| 149 | ISHARES TR | 464288281 | 2,554 | $279 | 0.03% |
| 150 | INSULET CORP | PODD | 1,046 | $278 | 0.03% |
| 151 | SPDR SER TR | 78464A409 | 3,779 | $274 | 0.03% |
| 152 | VIACOMCBS INC | 92556H206 | 9,009 | $272 | 0.03% |
| 153 | PAYPAL HLDGS INC | PYPL | 1,445 | $272 | 0.03% |
| 154 | NETFLIX INC | NFLX | 449 | $270 | 0.03% |
| 155 | GLOBE LIFE INC | GL-PD | 2,869 | $269 | 0.03% |
| 156 | CASSAVA SCIENCES INC | 14817C107 | 6,108 | $267 | 0.03% |
| 157 | LILLY ELI & CO | LLY | 951 | $263 | 0.03% |
| 158 | ACCENTURE PLC IRELAND | ACN | 618 | $256 | 0.03% |
| 159 | VISA INC | V | 1,174 | $254 | 0.03% |
| 160 | 3M CO | MMM | 1,377 | $245 | 0.02% |
| 161 | ISHARES TR | 464287309 | 2,832 | $237 | 0.02% |
| 162 | VANGUARD BD INDEX FDS | 921937835 | 2,760 | $234 | 0.02% |
| 163 | VANGUARD INDEX FDS | 922908629 | 903 | $230 | 0.02% |
| 164 | SCHWAB STRATEGIC TR | 808524102 | 2,023 | $229 | 0.02% |
| 165 | ISHARES TR | 464288158 | 2,127 | $228 | 0.02% |
| 166 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,096 | $226 | 0.02% |
| 167 | PPL CORP | PPLC | 7,470 | $225 | 0.02% |
| 168 | SPDR INDEX SHS FDS | 78463X772 | 5,789 | $225 | 0.02% |
| 169 | ISHARES TR | 464287655 | 1,007 | $224 | 0.02% |
| 170 | MARRIOTT INTL INC NEW | 571903202 | 1,357 | $224 | 0.02% |
| 171 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,034 | $223 | 0.02% |
| 172 | INVESCO EXCH TRADED FD TR II | IVZ | 8,190 | $222 | 0.02% |
| 173 | SSGA ACTIVE ETF TR | 78467V608 | 4,818 | $220 | 0.02% |
| 174 | NETAPP INC | NTAP | 2,375 | $218 | 0.02% |
| 175 | VANECK ETF TRUST | 92189H409 | 3,449 | $215 | 0.02% |
| 176 | INVESCO EXCH TRADED FD TR II | IVZ | 8,108 | $214 | 0.02% |
| 177 | VANGUARD WORLD FDS | 92204A603 | 1,044 | $212 | 0.02% |
| 178 | ISHARES GOLD TR | IAU | 6,044 | $210 | 0.02% |
| 179 | FS KKR CAP CORP | FSK | 9,969 | $209 | 0.02% |
| 180 | S&P GLOBAL INC | SPGI | 434 | $205 | 0.02% |
| 181 | BLACKSTONE INC | BX | 1,581 | $205 | 0.02% |
| 182 | WELLS FARGO CO NEW | 949746101 | 4,280 | $205 | 0.02% |
| 183 | VANGUARD WORLD FDS | 92204A876 | 1,310 | $205 | 0.02% |
| 184 | AUTOMATIC DATA PROCESSING IN | ADP | 828 | $204 | 0.02% |
| 185 | WORLD GOLD TR | GLDW | 10,024 | $182 | 0.02% |
| 186 | LEAP THERAPEUTICS INC | 52187K101 | 32,784 | $106 | 0.01% |
| 187 | HEPION PHARMACEUTICALS INC | CTRVP | 62,168 | $71 | 0.01% |
| 188 | SENSEONICS HLDGS INC | SENS | 25,000 | $67 | 0.01% |
| 189 | GAMIDA CELL LTD | M47364100 | 25,629 | $65 | 0.01% |
| 190 | VERASTEM INC | VSTM | 31,054 | $64 | 0.01% |
| 191 | T2 BIOSYSTEMS INC | 89853L104 | 113,201 | $58 | 0.01% |
| 192 | DESKTOP METAL INC | 25058X105 | 16,000 | $29 | 0.00% |
| 193 | DESKTOP METAL INC | 25058X105 | 2,015 | $10 | 0.00% |
| 194 | CORBUS PHARMACEUTICALS HLDGS | CRBP | 10,006 | $6 | 0.00% |
| 195 | DESKTOP METAL INC | 25058X105 | 6,000 | $5 | 0.00% |