13F HOLDINGS REPORT

McAdam, LLC

Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001580642-23-003952

Total Value

$1.21B

Positions

264

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (264)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	2,647,223	$138.6M	11.44%
2	SCHWAB STRATEGIC TR	808524771	2,216,821	$127.6M	10.53%
3	SCHWAB STRATEGIC TR	808524300	1,544,441	$115.8M	9.55%
4	SCHWAB STRATEGIC TR	808524805	2,471,251	$88.1M	7.27%
5	SCHWAB STRATEGIC TR	808524839	1,476,349	$68.1M	5.62%
6	SCHWAB STRATEGIC TR	808524888	1,195,011	$40.4M	3.33%
7	INVESCO EXCHANGE TRADED FD T	IVZ	211,041	$31.6M	2.61%
8	VANGUARD INDEX FDS	922908512	191,892	$26.6M	2.19%
9	VANGUARD INDEX FDS	922908538	126,565	$26.0M	2.15%
10	SPDR SER TR	78464A821	302,398	$21.7M	1.79%
11	SCHWAB STRATEGIC TR	808524706	859,273	$21.2M	1.75%
12	SPDR SER TR	78464A839	252,295	$17.4M	1.43%
13	ISHARES TR	464287200	37,859	$16.9M	1.39%
14	SCHWAB STRATEGIC TR	808524870	285,929	$15.0M	1.24%
15	VANGUARD BD INDEX FDS	921937827	194,279	$14.7M	1.21%
16	SPDR SER TR	78464A664	443,727	$13.3M	1.09%
17	SPDR SER TR	78464A508	306,780	$13.3M	1.09%
18	VANGUARD INDEX FDS	922908611	80,106	$13.2M	1.09%
19	SCHWAB STRATEGIC TR	808524730	450,675	$12.1M	1.00%
20	APPLE INC	AAPL	61,605	$11.9M	0.99%
21	VANGUARD INDEX FDS	922908595	49,947	$11.5M	0.95%
22	ISHARES TR	464289438	67,452	$10.7M	0.88%
23	ISHARES TR	46432F842	151,942	$10.3M	0.85%
24	PIMCO ETF TR	72201R817	99,289	$9.4M	0.78%
25	SPDR SER TR	78468R721	199,588	$9.2M	0.76%
26	VANGUARD INDEX FDS	922908769	39,395	$8.7M	0.72%
27	SCHWAB STRATEGIC TR	808524763	170,973	$8.6M	0.71%
28	SCHWAB STRATEGIC TR	808524854	160,870	$7.9M	0.65%
29	VANGUARD INDEX FDS	922908751	39,488	$7.9M	0.65%
30	INNOVATOR ETFS TR	INHD	236,957	$7.5M	0.62%
31	INVESCO EXCH TRADED FD TR II	IVZ	633,997	$7.2M	0.59%
32	SPDR SER TR	78464A359	101,394	$7.1M	0.59%
33	SPDR SER TR	78464A300	89,918	$6.9M	0.57%
34	PHILLIPS EDISON & CO INC	PECO	198,272	$6.8M	0.56%
35	INVESCO EXCH TRADED FD TR II	IVZ	308,355	$6.5M	0.54%
36	SPDR SER TR	78464A201	76,674	$5.9M	0.49%
37	ISHARES TR	464288414	53,516	$5.7M	0.47%
38	ISHARES TR	464287473	51,582	$5.7M	0.47%
39	DBX ETF TR	233051705	223,102	$5.6M	0.46%
40	MICROSOFT CORP	MSFT	16,316	$5.6M	0.46%
41	VANGUARD TAX-MANAGED FDS	921943858	116,456	$5.4M	0.44%
42	VANGUARD MUN BD FDS	922907746	104,733	$5.3M	0.43%
43	ISHARES TR	464287481	52,503	$5.1M	0.42%
44	ISHARES TR	464287226	47,133	$4.6M	0.38%
45	ISHARES TR	464288513	61,281	$4.6M	0.38%
46	INVESCO EXCH TRADED FD TR II	IVZ	187,380	$4.4M	0.36%
47	SCHWAB STRATEGIC TR	808524797	57,305	$4.2M	0.34%
48	VANGUARD INTL EQUITY INDEX F	922042858	98,582	$4.0M	0.33%
49	ISHARES TR	464287614	14,503	$4.0M	0.33%
50	WISDOMTREE TR	WT	78,191	$3.5M	0.29%
51	ISHARES TR	46434V266	112,121	$3.5M	0.29%
52	ISHARES TR	464287465	47,445	$3.4M	0.28%
53	INVESCO EXCHANGE TRADED FD T	IVZ	11,093	$3.3M	0.27%
54	INVESCO INDIA EXCHANGE-TRADE	IVZ	132,892	$3.1M	0.25%
55	VANGUARD INDEX FDS	922908637	15,082	$3.1M	0.25%
56	ISHARES TR	464288158	29,246	$3.0M	0.25%
57	INNOVATOR ETFS TR	INHD	88,254	$3.0M	0.25%
58	GOLDMAN SACHS ETF TR	NVGLF	33,168	$2.9M	0.24%
59	AMPLIFY ETF TR	032108888	111,335	$2.9M	0.24%
60	SPDR SER TR	78468R739	57,391	$2.7M	0.22%
61	INVESCO EXCHANGE TRADED FD T	IVZ	7,622	$2.7M	0.22%
62	VANGUARD WORLD FDS	92204A702	5,999	$2.7M	0.22%
63	VANECK ETF TRUST	92189F536	145,033	$2.6M	0.21%
64	ISHARES TR	464287101	12,461	$2.6M	0.21%
65	AMAZON COM INC	AMZN	19,021	$2.5M	0.20%
66	SELECT SECTOR SPDR TR	81369Y308	33,326	$2.5M	0.20%
67	SPDR INDEX SHS FDS	78463X509	70,786	$2.4M	0.20%
68	ORACLE CORP	ORCL-PD	19,763	$2.4M	0.19%
69	ABBVIE INC	ABBV	17,101	$2.3M	0.19%
70	SCHWAB STRATEGIC TR	808524607	52,043	$2.3M	0.19%
71	SPDR S&P 500 ETF TR	SPY	5,126	$2.3M	0.19%
72	VANGUARD INDEX FDS	922908744	15,323	$2.2M	0.18%
73	SELECT SECTOR SPDR TR	81369Y506	26,391	$2.1M	0.18%
74	PIMCO ETF TR	72201R866	39,594	$2.1M	0.17%
75	SPDR SER TR	78464A649	80,255	$2.0M	0.17%
76	VANGUARD INDEX FDS	922908363	4,958	$2.0M	0.17%
77	ISHARES TR	46432F388	21,450	$2.0M	0.17%
78	SPDR SER TR	78468R812	15,730	$1.9M	0.16%
79	REGENERON PHARMACEUTICALS	REGN	2,684	$1.9M	0.16%
80	AMPLIFY ETF TR	032108409	53,517	$1.9M	0.16%
81	WISDOMTREE TR	WT	86,567	$1.8M	0.15%
82	SPDR SER TR	78464A284	72,120	$1.8M	0.15%
83	ISHARES TR	464287598	11,021	$1.7M	0.14%
84	SPDR INDEX SHS FDS	78463X871	56,125	$1.7M	0.14%
85	MERCK & CO INC	MRK	14,616	$1.7M	0.14%
86	ISHARES TR	464288273	28,096	$1.7M	0.14%
87	VANGUARD INDEX FDS	922908736	5,813	$1.6M	0.14%
88	TESLA INC	TSLA	6,278	$1.6M	0.14%
89	SELECT SECTOR SPDR TR	81369Y209	12,201	$1.6M	0.13%
90	VANGUARD WORLD FDS	92204A876	10,515	$1.5M	0.12%
91	INVESCO EXCH TRADED FD TR II	IVZ	83,844	$1.5M	0.12%
92	ISHARES TR	464288562	19,765	$1.4M	0.12%
93	ISHARES TR	46432F834	22,789	$1.4M	0.12%
94	SCHWAB STRATEGIC TR	808524508	19,285	$1.4M	0.11%
95	INVESCO QQQ TR	IVZ	3,560	$1.3M	0.11%
96	VANECK ETF TRUST	92189H409	25,538	$1.3M	0.11%
97	SPDR SER TR	78464A292	38,418	$1.3M	0.11%
98	AMERICAN EXPRESS CO	AXP	7,064	$1.2M	0.10%
99	GLOBAL X FDS	37954Y475	29,039	$1.2M	0.10%
100	NVIDIA CORPORATION	NVDA	2,802	$1.2M	0.10%
101	TOAST INC	TOST	51,551	$1.2M	0.10%
102	VANECK ETF TRUST	92189F387	50,135	$1.1M	0.09%
103	ISHARES TR	464287648	4,595	$1.1M	0.09%
104	SPDR SER TR	78464A656	41,059	$1.1M	0.09%
105	ENTERPRISE PRODS PARTNERS L	293792107	39,799	$1.0M	0.09%
106	JOHNSON & JOHNSON	JNJ	6,127	$1.0M	0.08%
107	AON PLC	AON	2,891	$997,973	0.08%
108	ENERGY TRANSFER L P	ET-PI	78,020	$990,857	0.08%
109	EXXON MOBIL CORP	XOM	9,190	$985,672	0.08%
110	ISHARES GOLD TR	IAU	26,981	$981,839	0.08%
111	SPDR SER TR	78468R788	26,048	$965,861	0.08%
112	MODERNA INC	MRNA	7,906	$960,579	0.08%
113	VANGUARD SPECIALIZED FUNDS	921908844	5,844	$949,273	0.08%
114	SPDR SER TR	78464A409	15,352	$936,634	0.08%
115	ISHARES TR	46434V407	22,333	$925,685	0.08%
116	VANGUARD SCOTTSDALE FDS	92206C680	12,717	$899,854	0.07%
117	VANGUARD WORLD FD	921910873	5,709	$893,258	0.07%
118	SPDR SER TR	78464A755	17,052	$866,576	0.07%
119	ISHARES TR	464288430	14,504	$864,301	0.07%
120	ALPHABET INC	GOOG	7,216	$863,752	0.07%
121	HUBSPOT INC	HUBS	1,596	$849,216	0.07%
122	UNITED PARCEL SERVICE INC	UPS	4,612	$826,704	0.07%
123	ALPHABET INC	GOOG	6,762	$818,006	0.07%
124	MARSH & MCLENNAN COS INC	571748102	4,154	$781,284	0.06%
125	ISHARES TR	464287630	5,459	$768,627	0.06%
126	VERTEX PHARMACEUTICALS INC	VRTX	2,163	$761,181	0.06%
127	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,221	$757,361	0.06%
128	VERIZON COMMUNICATIONS INC	VZ	19,605	$729,100	0.06%
129	GILEAD SCIENCES INC	GILD	9,321	$718,385	0.06%
130	ISHARES TR	464288679	6,327	$698,800	0.06%
131	ABBOTT LABS	ABLZF	6,379	$695,439	0.06%
132	ISHARES TR	464287432	6,736	$693,440	0.06%
133	SPDR SER TR	78464A870	8,169	$679,661	0.06%
134	ISHARES TR	464287242	6,174	$667,708	0.06%
135	DYNATRACE INC	DT	12,544	$645,640	0.05%
136	SELECT SECTOR SPDR TR	81369Y886	9,795	$640,976	0.05%
137	HOME DEPOT INC	HD	2,055	$638,454	0.05%
138	LILLY ELI & CO	LLY	1,318	$617,978	0.05%
139	META PLATFORMS INC	META	2,149	$616,725	0.05%
140	SSGA ACTIVE ETF TR	78467V608	14,327	$599,871	0.05%
141	MCDONALDS CORP	MCD	1,966	$586,605	0.05%
142	SPDR INDEX SHS FDS	78463X772	16,916	$581,741	0.05%
143	VANGUARD SCOTTSDALE FDS	92206C706	9,862	$578,505	0.05%
144	TJX COS INC NEW	872540109	6,695	$567,666	0.05%
145	ISHARES TR	464287176	5,235	$563,351	0.05%
146	ISHARES TR	46429B747	5,700	$556,320	0.05%
147	DOW INC	DOW	10,419	$554,923	0.05%
148	SELECT SECTOR SPDR TR	81369Y407	3,068	$520,977	0.04%
149	VANGUARD BD INDEX FDS	921937835	7,123	$517,772	0.04%
150	CISCO SYS INC	CSCO	9,927	$513,627	0.04%
151	SPDR DOW JONES INDL AVERAGE	78467X109	1,471	$505,803	0.04%
152	NETFLIX INC	NFLX	1,114	$490,710	0.04%
153	PIMCO ETF TR	72201R783	5,356	$488,438	0.04%
154	SELECT SECTOR SPDR TR	81369Y803	2,783	$483,850	0.04%
155	VISA INC	V	2,036	$483,529	0.04%
156	CHEVRON CORP NEW	CVX	3,039	$478,142	0.04%
157	PFIZER INC	PFE	12,925	$474,099	0.04%
158	CINTAS CORP	CTAS	939	$466,907	0.04%
159	STATE STR CORP	STT-PG	6,373	$466,376	0.04%
160	ISHARES TR	464287655	2,485	$465,294	0.04%
161	SCHWAB STRATEGIC TR	808524102	8,871	$458,615	0.04%
162	ISHARES TR	46434V621	8,864	$456,762	0.04%
163	ISHARES INC	46434G103	9,228	$454,853	0.04%
164	ISHARES TR	46429B655	8,787	$446,555	0.04%
165	INTERNATIONAL BUSINESS MACHS	INTR	3,318	$444,022	0.04%
166	AT&T INC	T-PC	27,534	$439,169	0.04%
167	COCA COLA CO	KO	7,204	$433,826	0.04%
168	SCHWAB STRATEGIC TR	808524722	9,886	$423,001	0.03%
169	JPMORGAN CHASE & CO	VYLD	2,887	$419,854	0.03%
170	ISHARES TR	46436E718	4,170	$419,627	0.03%
171	INNOVATOR ETFS TR	INHD	12,344	$419,350	0.03%
172	WALMART INC	WMT	2,657	$417,631	0.03%
173	ISHARES TR	46434V613	9,084	$413,049	0.03%
174	COMCAST CORP NEW	CCZ	9,793	$406,880	0.03%
175	SPDR INDEX SHS FDS	78463X434	5,816	$406,658	0.03%
176	PROCTER AND GAMBLE CO	742718109	2,675	$405,950	0.03%
177	ISHARES TR	46435G102	5,214	$398,115	0.03%
178	ISHARES TR	464287523	778	$394,657	0.03%
179	GLOBAL X FDS	37954Y483	21,481	$381,279	0.03%
180	FIRST TR EXCHNG TRADED FD VI	33740F888	15,426	$372,846	0.03%
181	TRIMBLE INC	TRMB	6,909	$365,762	0.03%
182	STARBUCKS CORP	SBUX	3,635	$360,066	0.03%
183	VANGUARD WHITEHALL FDS	921946406	3,376	$358,066	0.03%
184	AMGEN INC	AMGN	1,592	$353,393	0.03%
185	INNOVATOR ETFS TR	INHD	13,367	$348,412	0.03%
186	INNOVATOR ETFS TR	INHD	13,768	$343,100	0.03%
187	ISHARES TR	464287309	4,863	$342,751	0.03%
188	VANGUARD INDEX FDS	922908553	4,068	$339,932	0.03%
189	ISHARES TR	464288307	5,562	$338,948	0.03%
190	AGILENT TECHNOLOGIES INC	A	2,817	$338,744	0.03%
191	VANGUARD INDEX FDS	922908629	1,536	$338,058	0.03%
192	CHEMED CORP NEW	CHE	614	$332,585	0.03%
193	RAYTHEON TECHNOLOGIES CORP	RTX	3,366	$329,778	0.03%
194	BOEING CO	BA-PA	1,558	$329,057	0.03%
195	THE CIGNA GROUP	125523100	1,162	$325,944	0.03%
196	FRANCO NEV CORP	FNV	2,279	$324,985	0.03%
197	INVESCO EXCHANGE TRADED FD T	IVZ	1,582	$323,519	0.03%
198	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,043	$322,484	0.03%
199	INDEXIQ ETF TR	45409B800	10,105	$315,276	0.03%
200	GLOBE LIFE INC	GL-PD	2,870	$314,609	0.03%
201	CHOICE HOTELS INTL INC	169905106	2,618	$307,667	0.03%
202	DISNEY WALT CO	254687106	3,430	$306,218	0.03%
203	ISHARES TR	464288687	9,811	$303,454	0.03%
204	LOWES COS INC	548661107	1,322	$298,426	0.02%
205	VANGUARD WORLD FDS	92204A504	1,217	$297,878	0.02%
206	BANK AMERICA CORP	060505104	10,333	$296,458	0.02%
207	AUTOMATIC DATA PROCESSING IN	ADP	1,346	$295,837	0.02%
208	LOCKHEED MARTIN CORP	LMT	638	$293,559	0.02%
209	ISHARES TR	464289446	2,729	$291,021	0.02%
210	INNOVATOR ETFS TR	INHD	8,672	$290,946	0.02%
211	ACCENTURE PLC IRELAND	ACN	938	$289,448	0.02%
212	OMNICOM GROUP INC	OMC	3,041	$289,351	0.02%
213	MASTERCARD INCORPORATED	MA	719	$282,869	0.02%
214	UNION PAC CORP	UNP	1,349	$276,032	0.02%
215	VANGUARD SCOTTSDALE FDS	92206C847	4,301	$273,243	0.02%
216	US BANCORP DEL	USB-PS	8,239	$272,229	0.02%
217	SELECT SECTOR SPDR TR	81369Y100	3,188	$264,190	0.02%
218	MARRIOTT INTL INC NEW	571903202	1,408	$258,657	0.02%
219	VANGUARD WORLD FDS	92204A884	2,416	$256,845	0.02%
220	SHELL PLC	RYDAF	4,233	$255,589	0.02%
221	ISHARES U S ETF TR	46431W838	5,072	$253,042	0.02%
222	PEPSICO INC	PEP	1,366	$253,014	0.02%
223	ISHARES TR	464288802	2,701	$252,922	0.02%
224	FS CREDIT OPPORTUNITIES CORP	FSCO	52,378	$248,796	0.02%
225	SPDR SER TR	78464A763	1,985	$243,315	0.02%
226	CINCINNATI FINL CORP	172062101	2,495	$242,830	0.02%
227	ISHARES INC	464286285	6,741	$236,811	0.02%
228	ISHARES TR	464288646	4,718	$236,702	0.02%
229	INVESCO EXCHANGE TRADED FD T	IVZ	1,536	$234,322	0.02%
230	WORLD GOLD TR	GLDW	6,147	$234,139	0.02%
231	NIKE INC	NKE	2,121	$234,095	0.02%
232	AMERICAN CENTY ETF TR	025072505	4,680	$234,023	0.02%
233	NEXTERA ENERGY INC	NEE-PW	3,134	$232,547	0.02%
234	ARK ETF TR	00214Q104	5,252	$231,828	0.02%
235	DIMENSIONAL ETF TRUST	25434V708	8,437	$229,065	0.02%
236	INNOVATOR ETFS TR	INHD	6,838	$228,868	0.02%
237	SPDR INDEX SHS FDS	78463X889	7,021	$228,473	0.02%
238	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	11,219	$224,492	0.02%
239	CHARLES RIV LABS INTL INC	159864107	1,061	$223,075	0.02%
240	ISHARES TR	464287622	910	$221,715	0.02%
241	DRAFTKINGS INC NEW	DKNG	8,289	$220,239	0.02%
242	VANGUARD WORLD FDS	92204A603	1,059	$217,656	0.02%
243	ISHARES TR	464288281	2,509	$217,138	0.02%
244	BROADCOM INC	AVGO	249	$215,767	0.02%
245	ISHARES TR	464287507	814	$212,939	0.02%
246	3M CO	MMM	2,098	$209,968	0.02%
247	WELLS FARGO CO NEW	949746101	4,914	$209,729	0.02%
248	VANGUARD WORLD FD	921910816	891	$209,670	0.02%
249	SELECT SECTOR SPDR TR	81369Y852	3,217	$209,362	0.02%
250	INVESCO EXCH TRADED FD TR II	IVZ	4,968	$205,415	0.02%
251	WASTE MGMT INC DEL	94106L109	1,176	$203,885	0.02%
252	ETF SER SOLUTIONS	26922A388	8,122	$201,909	0.02%
253	VAXXINITY INC	92244V104	46,324	$116,736	0.01%
254	TEUCRIUM COMMODITY TR	WEAT	11,401	$73,422	0.01%
255	GAMIDA CELL LTD	M47364100	25,629	$49,464	0.00%
256	VICARIOUS SURGICAL INC	RBOTW	22,901	$41,909	0.00%
257	TILRAY BRANDS INC	TLRY	26,041	$40,624	0.00%
258	KOPIN CORP	KOPN	13,391	$28,791	0.00%
259	SENSEONICS HLDGS INC	SENS	25,001	$19,078	0.00%
260	ORACLE CORP	ORCL-PD	13,800	$14,490	0.00%
261	PYROGENESIS CDA INC	74734T104	17,633	$12,412	0.00%
262	PAVMED INC	PAVM	16,792	$6,848	0.00%
263	GREENLIGHT BIOSCIENCS HLDS P	39536G105	16,453	$4,905	0.00%
264	NVIDIA CORPORATION	NVDA	100	$2,115	0.00%