13F HOLDINGS REPORT

McAdam, LLC

Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001580642-23-002212

Total Value

$1.11B

Positions

262

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (262)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	2,553,772	$123.5M	11.12%
2	SCHWAB STRATEGIC TR	808524771	2,106,484	$115.7M	10.41%
3	SCHWAB STRATEGIC TR	808524300	1,495,345	$97.5M	8.77%
4	SCHWAB STRATEGIC TR	808524805	2,291,861	$79.8M	7.18%
5	SCHWAB STRATEGIC TR	808524839	1,402,533	$65.8M	5.92%
6	SCHWAB STRATEGIC TR	808524888	1,087,429	$36.7M	3.30%
7	INVESCO EXCHANGE TRADED FD T	IVZ	202,014	$29.2M	2.63%
8	VANGUARD INDEX FDS	922908512	165,933	$22.2M	2.00%
9	VANGUARD INDEX FDS	922908538	111,177	$21.7M	1.95%
10	SPDR SER TR	78464A821	305,378	$20.9M	1.88%
11	SCHWAB STRATEGIC TR	808524706	723,598	$17.7M	1.60%
12	SPDR SER TR	78464A839	256,447	$16.9M	1.53%
13	ISHARES TR	464287200	37,559	$15.4M	1.39%
14	SCHWAB STRATEGIC TR	808524870	269,267	$14.4M	1.30%
15	SPDR SER TR	78464A508	308,725	$12.6M	1.13%
16	SCHWAB STRATEGIC TR	808524730	458,072	$11.9M	1.07%
17	VANGUARD INDEX FDS	922908611	66,925	$10.6M	0.96%
18	ISHARES TR	46432F842	155,139	$10.4M	0.93%
19	APPLE INC	AAPL	59,786	$9.9M	0.89%
20	ISHARES TR	464289438	69,790	$9.7M	0.87%
21	SPDR SER TR	78464A664	311,795	$9.6M	0.87%
22	VANGUARD BD INDEX FDS	921937827	124,034	$9.5M	0.85%
23	VANGUARD INDEX FDS	922908595	42,533	$9.2M	0.83%
24	SPDR SER TR	78468R721	190,335	$8.9M	0.80%
25	SCHWAB STRATEGIC TR	808524763	173,750	$8.5M	0.76%
26	PIMCO ETF TR	72201R817	83,711	$8.1M	0.72%
27	PHILLIPS EDISON & CO INC	PECO	244,903	$8.0M	0.72%
28	VANGUARD INDEX FDS	922908769	38,461	$7.8M	0.71%
29	INNOVATOR ETFS TR	INHD	236,649	$7.3M	0.66%
30	ISHARES TR	464288679	63,367	$7.0M	0.63%
31	VANGUARD INDEX FDS	922908751	36,112	$6.8M	0.62%
32	SPDR SER TR	78464A300	89,718	$6.8M	0.62%
33	SCHWAB STRATEGIC TR	808524854	123,708	$6.2M	0.56%
34	SPDR SER TR	78464A359	90,295	$6.1M	0.55%
35	INVESCO EXCH TRADED FD TR II	IVZ	525,901	$6.0M	0.54%
36	INVESCO EXCH TRADED FD TR II	IVZ	277,874	$5.8M	0.52%
37	SPDR SER TR	78464A201	77,325	$5.7M	0.51%
38	ISHARES TR	464288414	52,551	$5.7M	0.51%
39	VANGUARD MUN BD FDS	922907746	111,553	$5.7M	0.51%
40	DBX ETF TR	233051705	217,982	$5.5M	0.49%
41	ISHARES TR	464287473	51,082	$5.4M	0.49%
42	VANGUARD TAX-MANAGED FDS	921943858	119,506	$5.4M	0.49%
43	ISHARES TR	464287481	52,689	$4.8M	0.43%
44	ISHARES TR	464287226	45,773	$4.6M	0.41%
45	MICROSOFT CORP	MSFT	15,526	$4.5M	0.40%
46	INVESCO EXCH TRADED FD TR II	IVZ	187,156	$4.4M	0.40%
47	AMPLIFY ETF TR	032108888	166,134	$4.2M	0.38%
48	SCHWAB STRATEGIC TR	808524797	57,695	$4.2M	0.38%
49	VANGUARD INTL EQUITY INDEX F	922042858	100,284	$4.1M	0.36%
50	ISHARES TR	464287614	14,949	$3.7M	0.33%
51	ISHARES TR	46434V266	113,789	$3.5M	0.32%
52	ISHARES TR	464288513	46,461	$3.5M	0.32%
53	ISHARES TR	464287465	48,028	$3.4M	0.31%
54	ABBVIE INC	ABBV	21,328	$3.4M	0.31%
55	INVESCO EXCHANGE TRADED FD T	IVZ	11,444	$3.3M	0.30%
56	SELECT SECTOR SPDR TR	81369Y308	43,740	$3.3M	0.29%
57	ISHARES TR	464288158	29,034	$3.0M	0.27%
58	VANGUARD INDEX FDS	922908637	15,740	$2.9M	0.26%
59	SELECT SECTOR SPDR TR	81369Y506	35,339	$2.9M	0.26%
60	INVESCO EXCHANGE TRADED FD T	IVZ	9,323	$2.9M	0.26%
61	ISHARES TR	46434V407	68,938	$2.9M	0.26%
62	INNOVATOR ETFS TR	INHD	88,254	$2.8M	0.25%
63	GOLDMAN SACHS ETF TR	NVGLF	33,578	$2.7M	0.25%
64	VANECK ETF TRUST	92189F536	144,437	$2.6M	0.23%
65	SPDR SER TR	78468R739	52,517	$2.5M	0.22%
66	AMPLIFY ETF TR	032108409	69,759	$2.5M	0.22%
67	WISDOMTREE TR	WT	56,075	$2.4M	0.22%
68	INVESCO INDIA EXCHANGE-TRADE	IVZ	116,481	$2.4M	0.22%
69	SPDR INDEX SHS FDS	78463X509	70,387	$2.4M	0.22%
70	ISHARES TR	464287101	12,695	$2.4M	0.21%
71	VANGUARD WORLD FDS	92204A702	6,011	$2.3M	0.21%
72	SCHWAB STRATEGIC TR	808524607	53,844	$2.3M	0.20%
73	VANGUARD INDEX FDS	922908744	16,132	$2.2M	0.20%
74	REGENERON PHARMACEUTICALS	REGN	2,667	$2.2M	0.20%
75	SPDR SER TR	78464A649	80,839	$2.1M	0.19%
76	SPDR S&P 500 ETF TR	SPY	5,050	$2.1M	0.19%
77	PIMCO ETF TR	72201R866	39,512	$2.1M	0.19%
78	SPDR SER TR	78468R812	17,036	$2.0M	0.18%
79	AMAZON COM INC	AMZN	18,528	$1.9M	0.17%
80	WISDOMTREE TR	WT	90,740	$1.9M	0.17%
81	ISHARES TR	464288562	26,212	$1.9M	0.17%
82	ISHARES TR	46432F388	19,794	$1.8M	0.16%
83	GLOBAL X FDS	37954Y475	44,110	$1.8M	0.16%
84	ISHARES TR	464287598	11,468	$1.7M	0.16%
85	SPDR INDEX SHS FDS	78463X871	56,348	$1.7M	0.16%
86	VANGUARD WORLD FDS	92204A876	11,795	$1.7M	0.16%
87	VANGUARD INDEX FDS	922908363	4,581	$1.7M	0.16%
88	SPDR SER TR	78464A284	68,082	$1.7M	0.15%
89	ISHARES TR	464288273	28,387	$1.7M	0.15%
90	SCHWAB STRATEGIC TR	808524508	23,983	$1.6M	0.15%
91	INVESCO EXCH TRADED FD TR II	IVZ	87,436	$1.5M	0.14%
92	SELECT SECTOR SPDR TR	81369Y209	11,629	$1.5M	0.14%
93	VANGUARD INDEX FDS	922908736	6,023	$1.5M	0.14%
94	SPDR SER TR	78464A292	43,631	$1.5M	0.13%
95	ISHARES TR	46432F834	22,858	$1.4M	0.13%
96	VANECK ETF TRUST	92189H409	26,880	$1.4M	0.13%
97	TESLA INC	TSLA	6,278	$1.3M	0.12%
98	ISHARES TR	46429B747	13,063	$1.3M	0.12%
99	ISHARES GOLD TR	IAU	34,042	$1.3M	0.11%
100	JOHNSON & JOHNSON	JNJ	8,071	$1.3M	0.11%
101	SPDR SER TR	78464A656	43,987	$1.2M	0.11%
102	AMERICAN EXPRESS CO	AXP	6,911	$1.1M	0.10%
103	VANECK ETF TRUST	92189F387	50,927	$1.1M	0.10%
104	SPDR SER TR	78464A755	21,199	$1.1M	0.10%
105	INVESCO QQQ TR	IVZ	3,430	$1.1M	0.10%
106	SELECT SECTOR SPDR TR	81369Y886	16,088	$1.1M	0.10%
107	ISHARES TR	464287648	4,686	$1.1M	0.10%
108	MODERNA INC	MRNA	6,814	$1.0M	0.09%
109	ENTERPRISE PRODS PARTNERS L	293792107	39,242	$1.0M	0.09%
110	MERCK & CO INC	MRK	9,449	$1.0M	0.09%
111	ISHARES TR	464287630	7,201	$986,681	0.09%
112	ENERGY TRANSFER L P	ET-PI	77,619	$967,912	0.09%
113	ISHARES TR	46429B655	18,701	$942,343	0.08%
114	TOAST INC	TOST	51,549	$914,995	0.08%
115	ISHARES TR	464288430	14,750	$912,885	0.08%
116	AON PLC	AON	2,881	$908,350	0.08%
117	EXXON MOBIL CORP	XOM	8,228	$902,315	0.08%
118	UNITED PARCEL SERVICE INC	UPS	4,627	$897,536	0.08%
119	VANGUARD SCOTTSDALE FDS	92206C680	13,997	$880,260	0.08%
120	NVIDIA CORPORATION	NVDA	3,012	$836,749	0.08%
121	VANGUARD WORLD FD	921910873	5,813	$832,088	0.07%
122	SPDR SER TR	78464A409	14,932	$826,650	0.07%
123	SPDR SER TR	78468R788	20,445	$776,916	0.07%
124	GILEAD SCIENCES INC	GILD	9,256	$767,971	0.07%
125	VANGUARD SPECIALIZED FUNDS	921908844	4,758	$732,810	0.07%
126	VERIZON COMMUNICATIONS INC	VZ	18,614	$723,883	0.07%
127	ISHARES TR	464287432	6,644	$706,753	0.06%
128	VERTEX PHARMACEUTICALS INC	VRTX	2,223	$700,401	0.06%
129	MARSH & MCLENNAN COS INC	571748102	4,137	$689,017	0.06%
130	HUBSPOT INC	HUBS	1,583	$678,711	0.06%
131	ALPHABET INC	GOOG	6,542	$678,602	0.06%
132	ISHARES TR	464287242	6,121	$670,966	0.06%
133	ALPHABET INC	GOOG	6,395	$665,086	0.06%
134	ISHARES TR	464287176	6,017	$663,329	0.06%
135	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,010	$620,628	0.06%
136	SPDR SER TR	78464A870	8,135	$619,968	0.06%
137	SSGA ACTIVE ETF TR	78467V608	14,385	$596,402	0.05%
138	VANGUARD SCOTTSDALE FDS	92206C706	9,937	$595,823	0.05%
139	INDEXIQ ETF TR	45409B800	18,496	$585,028	0.05%
140	RAYTHEON TECHNOLOGIES CORP	RTX	5,955	$583,206	0.05%
141	PIMCO ETF TR	72201R783	6,029	$550,529	0.05%
142	ORACLE CORP	ORCL-PD	5,821	$540,915	0.05%
143	HOME DEPOT INC	HD	1,821	$537,361	0.05%
144	DYNATRACE INC	DT	12,542	$530,527	0.05%
145	VANGUARD BD INDEX FDS	921937835	7,183	$530,322	0.05%
146	MCDONALDS CORP	MCD	1,890	$528,401	0.05%
147	CISCO SYS INC	CSCO	10,097	$527,817	0.05%
148	SELECT SECTOR SPDR TR	81369Y100	6,537	$527,274	0.05%
149	PFIZER INC	PFE	12,493	$509,734	0.05%
150	DOW INC	DOW	9,282	$508,819	0.05%
151	TJX COS INC NEW	872540109	6,350	$497,574	0.04%
152	SPDR INDEX SHS FDS	78463X772	14,411	$494,009	0.04%
153	SPDR DOW JONES INDL AVERAGE	78467X109	1,471	$489,284	0.04%
154	STATE STR CORP	STT-PG	6,404	$484,719	0.04%
155	AT&T INC	T-PC	24,787	$477,158	0.04%
156	SELECT SECTOR SPDR TR	81369Y407	3,068	$458,789	0.04%
157	ISHARES INC	46434G103	9,383	$457,772	0.04%
158	ISHARES TR	464287655	2,545	$454,068	0.04%
159	CHEVRON CORP NEW	CVX	2,775	$452,744	0.04%
160	SCHWAB STRATEGIC TR	808524102	9,076	$434,294	0.04%
161	CINTAS CORP	CTAS	911	$421,602	0.04%
162	COCA COLA CO	KO	6,742	$418,223	0.04%
163	VISA INC	V	1,853	$417,826	0.04%
164	META PLATFORMS INC	META	1,958	$414,979	0.04%
165	ISHARES TR	46435G102	5,543	$402,507	0.04%
166	SPDR INDEX SHS FDS	78463X434	5,771	$400,046	0.04%
167	SELECT SECTOR SPDR TR	81369Y803	2,641	$398,890	0.04%
168	INTERNATIONAL BUSINESS MACHS	INTR	3,040	$398,458	0.04%
169	ISHARES TR	46436E718	3,947	$396,989	0.04%
170	INNOVATOR ETFS TR	INHD	12,344	$390,132	0.04%
171	AGILENT TECHNOLOGIES INC	A	2,814	$389,289	0.04%
172	INNOVATOR ETFS TR	INHD	15,317	$382,006	0.03%
173	ISHARES TR	46434V621	7,573	$378,582	0.03%
174	NETFLIX INC	NFLX	1,091	$376,919	0.03%
175	FIRST TR EXCHNG TRADED FD VI	33740F888	15,538	$376,175	0.03%
176	VANGUARD INDEX FDS	922908553	4,441	$368,790	0.03%
177	PROCTER AND GAMBLE CO	742718109	2,430	$361,295	0.03%
178	ETF SER SOLUTIONS	26922A388	13,792	$358,171	0.03%
179	TRIMBLE INC	TRMB	6,831	$358,081	0.03%
180	VANGUARD WHITEHALL FDS	921946406	3,364	$354,902	0.03%
181	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,024	$348,197	0.03%
182	VANGUARD INDEX FDS	922908629	1,645	$347,041	0.03%
183	WALMART INC	WMT	2,324	$342,705	0.03%
184	DISNEY WALT CO	254687106	3,376	$338,062	0.03%
185	COMCAST CORP NEW	CCZ	8,902	$337,494	0.03%
186	INNOVATOR ETFS TR	INHD	13,768	$337,454	0.03%
187	STARBUCKS CORP	SBUX	3,232	$336,518	0.03%
188	ABBOTT LABS	ABLZF	3,301	$334,259	0.03%
189	FRANCO NEV CORP	FNV	2,279	$332,278	0.03%
190	CHEMED CORP NEW	CHE	614	$330,179	0.03%
191	ISHARES TR	464288307	5,661	$325,847	0.03%
192	GLOBAL X FDS	37954Y483	18,994	$325,744	0.03%
193	LILLY ELI & CO	LLY	928	$318,587	0.03%
194	GLOBE LIFE INC	GL-PD	2,870	$315,757	0.03%
195	BOEING CO	BA-PA	1,481	$314,669	0.03%
196	ISHARES TR	464287309	4,809	$307,253	0.03%
197	CHOICE HOTELS INTL INC	169905106	2,618	$306,803	0.03%
198	INVESCO EXCHANGE TRADED FD T	IVZ	1,582	$296,846	0.03%
199	JPMORGAN CHASE & CO	VYLD	2,276	$296,630	0.03%
200	BANK AMERICA CORP	060505104	10,344	$295,828	0.03%
201	ISHARES TR	464287523	662	$294,379	0.03%
202	US BANCORP DEL	USB-PS	8,073	$291,040	0.03%
203	ISHARES TR	464288687	9,255	$288,941	0.03%
204	AUTOMATIC DATA PROCESSING IN	ADP	1,294	$288,083	0.03%
205	VANGUARD WORLD FDS	92204A504	1,207	$287,755	0.03%
206	THE CIGNA GROUP	125523100	1,120	$286,290	0.03%
207	SCHWAB STRATEGIC TR	808524722	7,224	$285,689	0.03%
208	VANGUARD SCOTTSDALE FDS	92206C847	4,296	$281,431	0.03%
209	CINCINNATI FINL CORP	172062101	2,496	$279,771	0.03%
210	INNOVATOR ETFS TR	INHD	8,672	$277,504	0.02%
211	ISHARES TR	464289446	2,837	$276,068	0.02%
212	NIKE INC	NKE	2,247	$275,588	0.02%
213	OMNICOM GROUP INC	OMC	2,852	$269,058	0.02%
214	LOCKHEED MARTIN CORP	LMT	550	$259,808	0.02%
215	ISHARES U S ETF TR	46431W838	5,125	$256,045	0.02%
216	LOWES COS INC	548661107	1,275	$254,912	0.02%
217	ISHARES TR	464288281	2,898	$250,041	0.02%
218	ACCENTURE PLC IRELAND	ACN	872	$249,226	0.02%
219	SPDR SER TR	78464A763	1,979	$244,803	0.02%
220	SHELL PLC	RYDAF	4,233	$243,567	0.02%
221	AMERICAN CENTY ETF TR	025072505	4,785	$240,908	0.02%
222	PEPSICO INC	PEP	1,321	$240,734	0.02%
223	WORLD GOLD TR	GLDW	6,150	$240,527	0.02%
224	UNION PAC CORP	UNP	1,194	$240,304	0.02%
225	ISHARES TR	464287671	2,615	$232,134	0.02%
226	INVESCO EXCHANGE TRADED FD T	IVZ	1,536	$232,134	0.02%
227	ISHARES TR	46434V613	5,009	$231,165	0.02%
228	MARRIOTT INTL INC NEW	571903202	1,391	$230,966	0.02%
229	NEXTERA ENERGY INC	NEE-PW	2,977	$229,471	0.02%
230	VANGUARD WORLD FDS	92204A884	2,332	$225,434	0.02%
231	ISHARES TR	464288802	2,568	$225,393	0.02%
232	INNOVATOR ETFS TR	INHD	6,838	$216,286	0.02%
233	DIMENSIONAL ETF TRUST	25434V708	8,437	$214,975	0.02%
234	ISHARES TR	464288646	4,240	$214,290	0.02%
235	ISHARES TR	464287507	855	$213,977	0.02%
236	ARK ETF TR	00214Q104	5,292	$213,483	0.02%
237	PPL CORP	PPLC	7,480	$207,869	0.02%
238	INVESCO EXCH TRADED FD TR II	IVZ	4,912	$207,344	0.02%
239	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	10,835	$207,057	0.02%
240	ISHARES TR	464287622	916	$206,417	0.02%
241	VANGUARD WORLD FDS	92204A603	1,059	$201,750	0.02%
242	ALPS ETF TR	00162Q858	3,917	$200,543	0.02%
243	FS CREDIT OPPORTUNITIES CORP	FSCO	36,159	$160,546	0.01%
244	VAXXINITY INC	92244V104	46,324	$105,155	0.01%
245	HEPION PHARMACEUTICALS INC	CTRVP	62,169	$48,274	0.00%
246	TILRAY BRANDS INC	TLRY	13,041	$32,994	0.00%
247	TELLURIAN INC NEW	87968A104	23,244	$28,590	0.00%
248	PYROGENESIS CDA INC	74734T104	31,159	$25,239	0.00%
249	DESKTOP METAL INC	25058X105	34,000	$24,650	0.00%
250	GAMIDA CELL LTD	M47364100	25,629	$20,759	0.00%
251	SENSEONICS HLDGS INC	SENS	25,001	$17,751	0.00%
252	LEAP THERAPEUTICS INC	52187K101	45,778	$15,565	0.00%
253	VERASTEM INC	VSTM	32,358	$13,435	0.00%
254	PAVMED INC	PAVM	13,792	$5,151	0.00%
255	CRYPTYDE INC	22890A104	45,500	$3,786	0.00%
256	DESKTOP METAL INC	25058X105	1,517	$3,489	0.00%
257	DESKTOP METAL INC	25058X105	4,000	$3,300	0.00%
258	ALKALINE WTR CO INC	01643A207	13,501	$2,163	0.00%
259	NVIDIA CORPORATION	NVDA	100	$1,118	0.00%
260	SPDR S&P 500 ETF TR	SPY	100	$31	0.00%
261	SPDR S&P 500 ETF TR	SPY	100	$24	0.00%
262	TESLA INC	TSLA	200	$7	0.00%