13F HOLDINGS REPORT

McAdam, LLC

Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001580642-23-005850

Total Value

$1.22B

Positions

260

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (260)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	2,777,362	$140.5M	11.52%
2	SCHWAB STRATEGIC TR	808524771	2,333,308	$130.6M	10.71%
3	SCHWAB STRATEGIC TR	808524300	1,620,206	$117.8M	9.66%
4	SCHWAB STRATEGIC TR	808524805	2,696,181	$91.6M	7.51%
5	SCHWAB STRATEGIC TR	808524839	1,531,944	$67.8M	5.55%
6	SCHWAB STRATEGIC TR	808524888	1,314,252	$42.4M	3.47%
7	INVESCO EXCHANGE TRADED FD T	IVZ	225,857	$32.0M	2.62%
8	VANGUARD INDEX FDS	922908512	220,013	$28.8M	2.36%
9	VANGUARD INDEX FDS	922908538	143,194	$27.9M	2.29%
10	SCHWAB STRATEGIC TR	808524706	989,486	$23.7M	1.94%
11	SPDR SER TR	78464A821	298,928	$20.7M	1.69%
12	SPDR SER TR	78464A839	248,635	$16.1M	1.32%
13	ISHARES TR	464287200	37,545	$16.1M	1.32%
14	VANGUARD BD INDEX FDS	921937827	208,600	$15.7M	1.29%
15	SCHWAB STRATEGIC TR	808524870	290,719	$14.7M	1.20%
16	VANGUARD INDEX FDS	922908611	91,777	$14.6M	1.20%
17	SPDR SER TR	78464A508	304,795	$12.6M	1.03%
18	SPDR SER TR	78464A664	479,687	$12.5M	1.03%
19	VANGUARD INDEX FDS	922908595	58,477	$12.5M	1.03%
20	SCHWAB STRATEGIC TR	808524730	447,079	$11.7M	0.96%
21	ISHARES TR	46432F842	173,788	$11.2M	0.92%
22	APPLE INC	AAPL	63,456	$10.9M	0.89%
23	ISHARES TR	464289438	66,996	$10.3M	0.84%
24	PIMCO ETF TR	72201R817	99,400	$9.1M	0.74%
25	VANGUARD INDEX FDS	922908769	39,419	$8.4M	0.69%
26	SCHWAB STRATEGIC TR	808524763	170,469	$8.3M	0.68%
27	VANGUARD INDEX FDS	922908751	42,180	$8.0M	0.65%
28	SPDR SER TR	78468R721	175,359	$7.7M	0.63%
29	SCHWAB STRATEGIC TR	808524854	159,347	$7.6M	0.63%
30	INNOVATOR ETFS TR	INHD	236,803	$7.4M	0.61%
31	SPDR SER TR	78464A359	103,450	$7.0M	0.57%
32	INVESCO EXCH TRADED FD TR II	IVZ	630,078	$6.9M	0.57%
33	INVESCO EXCH TRADED FD TR II	IVZ	320,031	$6.7M	0.55%
34	SPDR SER TR	78464A300	88,608	$6.4M	0.53%
35	PHILLIPS EDISON & CO INC	PECO	178,806	$6.0M	0.49%
36	ISHARES TR	464287473	53,144	$5.5M	0.45%
37	SPDR SER TR	78464A201	75,255	$5.5M	0.45%
38	VANGUARD MUN BD FDS	922907746	113,736	$5.5M	0.45%
39	ISHARES TR	464287226	57,891	$5.4M	0.45%
40	INVESCO EXCH TRADED FD TR II	IVZ	238,913	$5.3M	0.43%
41	MICROSOFT CORP	MSFT	16,690	$5.3M	0.43%
42	VANGUARD TAX-MANAGED FDS	921943858	119,853	$5.2M	0.43%
43	ISHARES TR	464288414	50,431	$5.2M	0.42%
44	ISHARES TR	464287481	53,185	$4.9M	0.40%
45	ISHARES TR	464288513	64,378	$4.7M	0.39%
46	DBX ETF TR	233051705	199,569	$4.7M	0.39%
47	ISHARES TR	46434V266	135,522	$4.0M	0.33%
48	VANGUARD INTL EQUITY INDEX F	922042858	101,638	$4.0M	0.33%
49	SCHWAB STRATEGIC TR	808524797	56,273	$4.0M	0.33%
50	ISHARES TR	464287614	14,320	$3.8M	0.31%
51	WISDOMTREE TR	WT	169,773	$3.8M	0.31%
52	INVESCO INDIA EXCHANGE-TRADE	IVZ	146,957	$3.5M	0.28%
53	ISHARES TR	464287465	47,293	$3.3M	0.27%
54	INNOVATOR ETFS TR	INHD	94,280	$3.2M	0.26%
55	VANGUARD INDEX FDS	922908637	15,129	$3.0M	0.24%
56	ISHARES TR	464288158	28,472	$2.9M	0.24%
57	INVESCO EXCHANGE TRADED FD T	IVZ	106,593	$2.9M	0.24%
58	AMPLIFY ETF TR	032108888	117,053	$2.8M	0.23%
59	GOLDMAN SACHS ETF TR	NVGLF	32,859	$2.8M	0.23%
60	AMAZON COM INC	AMZN	21,628	$2.7M	0.23%
61	ABBVIE INC	ABBV	17,320	$2.6M	0.21%
62	SPDR INDEX SHS FDS	78463X509	76,369	$2.6M	0.21%
63	ISHARES TR	464287101	12,486	$2.5M	0.21%
64	VANGUARD WORLD FDS	92204A702	5,969	$2.5M	0.20%
65	SPDR SER TR	78468R739	52,800	$2.4M	0.20%
66	SPDR S&P 500 ETF TR	SPY	5,671	$2.4M	0.20%
67	VANECK ETF TRUST	92189F536	143,765	$2.4M	0.20%
68	INVESCO EXCHANGE TRADED FD T	IVZ	70,272	$2.4M	0.20%
69	REGENERON PHARMACEUTICALS	REGN	2,693	$2.2M	0.18%
70	SCHWAB STRATEGIC TR	808524607	52,535	$2.2M	0.18%
71	VANGUARD INDEX FDS	922908744	15,607	$2.2M	0.18%
72	ORACLE CORP	ORCL-PD	20,155	$2.1M	0.18%
73	AMPLIFY ETF TR	032108409	60,596	$2.1M	0.17%
74	SPDR SER TR	78464A649	86,237	$2.1M	0.17%
75	PIMCO ETF TR	72201R866	40,901	$2.0M	0.17%
76	ISHARES TR	46432F388	21,921	$2.0M	0.16%
77	VANGUARD INDEX FDS	922908363	5,059	$2.0M	0.16%
78	SPDR SER TR	78464A284	78,390	$1.9M	0.15%
79	SPDR SER TR	78468R812	15,467	$1.9M	0.15%
80	WISDOMTREE TR	WT	84,262	$1.8M	0.15%
81	SPDR INDEX SHS FDS	78463X871	58,247	$1.7M	0.14%
82	TESLA INC	TSLA	6,582	$1.6M	0.14%
83	ISHARES TR	464287598	10,497	$1.6M	0.13%
84	MERCK & CO INC	MRK	15,381	$1.6M	0.13%
85	ISHARES TR	464288273	27,673	$1.6M	0.13%
86	SELECT SECTOR SPDR TR	81369Y209	12,117	$1.6M	0.13%
87	VANGUARD INDEX FDS	922908736	5,680	$1.5M	0.13%
88	SELECT SECTOR SPDR TR	81369Y308	20,022	$1.4M	0.11%
89	SELECT SECTOR SPDR TR	81369Y506	15,156	$1.4M	0.11%
90	ISHARES TR	46432F834	22,789	$1.4M	0.11%
91	NVIDIA CORPORATION	NVDA	3,108	$1.4M	0.11%
92	INVESCO EXCH TRADED FD TR II	IVZ	78,852	$1.3M	0.11%
93	SPDR SER TR	78464A292	41,458	$1.3M	0.11%
94	INVESCO QQQ TR	IVZ	3,542	$1.3M	0.10%
95	SPDR SER TR	78464A656	48,266	$1.2M	0.10%
96	EXXON MOBIL CORP	XOM	10,144	$1.2M	0.10%
97	SCHWAB STRATEGIC TR	808524508	17,278	$1.2M	0.10%
98	ISHARES TR	464287648	5,061	$1.1M	0.09%
99	GLOBAL X FDS	37954Y475	29,127	$1.1M	0.09%
100	ALPHABET INC	GOOG	8,654	$1.1M	0.09%
101	ENERGY TRANSFER L P	ET-PI	78,020	$1.1M	0.09%
102	ENTERPRISE PRODS PARTNERS L	293792107	39,862	$1.1M	0.09%
103	ISHARES TR	464287432	12,258	$1.1M	0.09%
104	SCHWAB CHARLES FAMILY FD	SCHW-PJ	1,066,081	$1.1M	0.09%
105	AMERICAN EXPRESS CO	AXP	7,074	$1.1M	0.09%
106	SPDR SER TR	78468R788	29,604	$1.0M	0.09%
107	VANECK ETF TRUST	92189H409	21,116	$1.0M	0.08%
108	SPDR SER TR	78464A409	17,069	$1.0M	0.08%
109	ALPHABET INC	GOOG	7,659	$1.0M	0.08%
110	TOAST INC	TOST	51,958	$973,173	0.08%
111	HOME DEPOT INC	HD	3,187	$962,904	0.08%
112	JOHNSON & JOHNSON	JNJ	6,139	$956,100	0.08%
113	AON PLC	AON	2,891	$937,320	0.08%
114	VANECK ETF TRUST	92189F387	43,174	$933,422	0.08%
115	VANGUARD SPECIALIZED FUNDS	921908844	5,931	$921,595	0.08%
116	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,528	$885,657	0.07%
117	MODERNA INC	MRNA	8,468	$874,660	0.07%
118	VANGUARD SCOTTSDALE FDS	92206C706	15,177	$867,366	0.07%
119	VANGUARD WORLD FD	921910873	5,660	$859,623	0.07%
120	ISHARES TR	464287630	6,339	$859,251	0.07%
121	VANGUARD SCOTTSDALE FDS	92206C680	12,376	$847,018	0.07%
122	VANGUARD WORLD FDS	92204A876	6,472	$825,406	0.07%
123	ISHARES TR	46434V407	19,909	$816,851	0.07%
124	ELI LILLY & CO	LLY	1,506	$808,774	0.07%
125	GILEAD SCIENCES INC	GILD	10,792	$808,754	0.07%
126	ISHARES TR	464287242	7,763	$791,937	0.06%
127	HUBSPOT INC	HUBS	1,601	$788,493	0.06%
128	META PLATFORMS INC	META	2,576	$773,346	0.06%
129	ISHARES TR	464288430	13,686	$758,896	0.06%
130	VERTEX PHARMACEUTICALS INC	VRTX	2,167	$753,553	0.06%
131	UNITED PARCEL SERVICE INC	UPS	4,677	$729,054	0.06%
132	MARSH & MCLENNAN COS INC	571748102	3,631	$690,979	0.06%
133	ISHARES TR	464288679	5,840	$645,168	0.05%
134	SSGA ACTIVE ETF TR	78467V608	15,289	$641,068	0.05%
135	VERIZON COMMUNICATIONS INC	VZ	19,695	$638,323	0.05%
136	SPDR INDEX SHS FDS	78463X772	19,197	$631,581	0.05%
137	ISHARES TR	464287176	5,971	$619,278	0.05%
138	TJX COS INC NEW	872540109	6,854	$609,175	0.05%
139	ISHARES GOLD TR	IAU	17,136	$599,589	0.05%
140	ISHARES TR	464288562	9,089	$599,436	0.05%
141	CHEVRON CORP NEW	CVX	3,532	$595,535	0.05%
142	CISCO SYS INC	CSCO	11,051	$594,113	0.05%
143	DYNATRACE INC	DT	12,542	$586,088	0.05%
144	ISHARES TR	46436E718	5,814	$585,295	0.05%
145	SPDR SER TR	78464A870	7,917	$578,099	0.05%
146	COCA COLA CO	KO	10,208	$571,461	0.05%
147	DOW INC	DOW	10,615	$547,285	0.04%
148	VISA INC	V	2,361	$543,139	0.04%
149	INTERNATIONAL BUSINESS MACHS	INTR	3,842	$539,005	0.04%
150	WALMART INC	WMT	3,369	$538,782	0.04%
151	MCDONALDS CORP	MCD	2,020	$532,139	0.04%
152	SCHWAB STRATEGIC TR	808524102	10,600	$528,421	0.04%
153	SELECT SECTOR SPDR TR	81369Y886	8,949	$527,365	0.04%
154	ABBOTT LABS	ABLZF	5,291	$512,433	0.04%
155	VANGUARD BD INDEX FDS	921937835	7,312	$510,232	0.04%
156	SPDR SER TR	78464A755	9,452	$496,218	0.04%
157	CINTAS CORP	CTAS	1,028	$494,309	0.04%
158	SPDR DOW JONES INDL AVERAGE	78467X109	1,471	$492,711	0.04%
159	SELECT SECTOR SPDR TR	81369Y407	3,007	$484,067	0.04%
160	ISHARES INC	46434G103	10,137	$482,425	0.04%
161	JPMORGAN CHASE & CO	VYLD	3,274	$474,865	0.04%
162	PFIZER INC	PFE	13,956	$462,914	0.04%
163	SELECT SECTOR SPDR TR	81369Y803	2,809	$460,398	0.04%
164	COMCAST CORP NEW	CCZ	10,336	$458,279	0.04%
165	NETFLIX INC	NFLX	1,202	$453,879	0.04%
166	ISHARES TR	46434V621	9,046	$448,048	0.04%
167	STATE STR CORP	STT-PG	6,594	$441,534	0.04%
168	ISHARES TR	464287655	2,457	$434,182	0.04%
169	AT&T INC	T-PC	28,380	$426,268	0.03%
170	ISHARES TR	46435G102	5,722	$424,606	0.03%
171	PROCTER AND GAMBLE CO	742718109	2,890	$421,518	0.03%
172	BOEING CO	BA-PA	2,177	$417,351	0.03%
173	SCHWAB STRATEGIC TR	808524722	10,001	$413,021	0.03%
174	GLOBAL X FDS	37954Y483	24,583	$412,260	0.03%
175	INNOVATOR ETFS TR	INHD	12,344	$403,977	0.03%
176	ISHARES TR	46434V613	9,081	$396,976	0.03%
177	SPDR INDEX SHS FDS	78463X434	5,868	$393,391	0.03%
178	ISHARES TR	464287523	809	$383,191	0.03%
179	TRIMBLE INC	TRMB	6,889	$371,042	0.03%
180	ISHARES TR	46429B655	7,276	$370,276	0.03%
181	ACCENTURE PLC IRELAND	ACN	1,144	$351,334	0.03%
182	VANGUARD WHITEHALL FDS	921946406	3,376	$348,793	0.03%
183	THE CIGNA GROUP	125523100	1,218	$348,393	0.03%
184	INNOVATOR ETFS TR	INHD	13,367	$344,385	0.03%
185	STARBUCKS CORP	SBUX	3,702	$337,877	0.03%
186	INNOVATOR ETFS TR	INHD	13,768	$332,439	0.03%
187	FIRST TR EXCHNG TRADED FD VI	33740F888	13,824	$330,394	0.03%
188	AUTOMATIC DATA PROCESSING IN	ADP	1,372	$330,076	0.03%
189	LIQUIDIA CORPORATION	LQDA	51,317	$325,350	0.03%
190	FS CREDIT OPPORTUNITIES CORP	FSCO	59,458	$322,262	0.03%
191	CHOICE HOTELS INTL INC	169905106	2,618	$320,731	0.03%
192	CHEMED CORP NEW	CHE	616	$320,135	0.03%
193	ISHARES TR	464288307	5,581	$318,843	0.03%
194	AGILENT TECHNOLOGIES INC	A	2,827	$316,115	0.03%
195	DISNEY WALT CO	254687106	3,883	$314,706	0.03%
196	VANGUARD INDEX FDS	922908629	1,509	$314,163	0.03%
197	GLOBE LIFE INC	GL-PD	2,870	$312,055	0.03%
198	BANK AMERICA CORP	060505104	11,335	$310,361	0.03%
199	FRANCO NEV CORP	FNV	2,279	$304,224	0.02%
200	INVESCO EXCHANGE TRADED FD T	IVZ	7,910	$302,874	0.02%
201	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,216	$302,747	0.02%
202	VANGUARD WORLD FD	921910816	1,332	$302,231	0.02%
203	ISHARES TR	464287309	4,381	$299,754	0.02%
204	SHELL PLC	RYDAF	4,650	$299,367	0.02%
205	INDEXIQ ETF TR	45409B800	9,441	$298,241	0.02%
206	VANGUARD WORLD FDS	92204A504	1,266	$297,595	0.02%
207	VANGUARD INDEX FDS	922908553	3,923	$296,818	0.02%
208	LOWES COS INC	548661107	1,409	$292,767	0.02%
209	UNION PAC CORP	UNP	1,423	$289,765	0.02%
210	MASTERCARD INCORPORATED	MA	725	$287,197	0.02%
211	INNOVATOR ETFS TR	INHD	8,672	$284,615	0.02%
212	MARRIOTT INTL INC NEW	571903202	1,407	$276,585	0.02%
213	ISHARES TR	464289446	2,657	$274,654	0.02%
214	US BANCORP DEL	USB-PS	8,248	$272,663	0.02%
215	ISHARES INC	464286285	7,990	$271,980	0.02%
216	PEPSICO INC	PEP	1,554	$263,384	0.02%
217	FS KKR CAP CORP	FSK	13,289	$261,660	0.02%
218	LOCKHEED MARTIN CORP	LMT	640	$261,613	0.02%
219	ISHARES TR	46429B747	2,699	$261,587	0.02%
220	ISHARES TR	464288646	5,243	$261,259	0.02%
221	CINCINNATI FINL CORP	172062101	2,535	$259,323	0.02%
222	ISHARES U S ETF TR	46431W838	5,191	$258,564	0.02%
223	ISHARES TR	464288802	2,838	$255,335	0.02%
224	INTEL CORP	INTC	7,155	$254,348	0.02%
225	GENERAL ELECTRIC CO	369604301	2,290	$253,172	0.02%
226	VANGUARD WORLD FDS	92204A884	2,386	$250,983	0.02%
227	RTX CORPORATION	RTX	3,442	$247,717	0.02%
228	ARK ETF TR	00214Q104	5,880	$233,264	0.02%
229	INNOVATOR ETFS TR	INHD	6,838	$232,218	0.02%
230	INVESCO EXCHANGE TRADED FD T	IVZ	7,678	$231,495	0.02%
231	SPDR SER TR	78464A763	1,991	$228,991	0.02%
232	BROADCOM INC	AVGO	275	$228,697	0.02%
233	AMERICAN CENTY ETF TR	025072505	4,762	$228,323	0.02%
234	DRAFTKINGS INC NEW	DKNG	7,730	$227,571	0.02%
235	ISHARES TR	464288687	7,501	$226,155	0.02%
236	WORLD GOLD TR	GLDW	6,147	$225,349	0.02%
237	OMNICOM GROUP INC	OMC	3,014	$224,483	0.02%
238	SPDR INDEX SHS FDS	78463X889	7,221	$223,933	0.02%
239	DIMENSIONAL ETF TRUST	25434V708	8,437	$221,049	0.02%
240	NIKE INC	NKE	2,295	$219,478	0.02%
241	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	11,059	$208,020	0.02%
242	PIMCO ETF TR	72201R783	2,299	$207,608	0.02%
243	WELLS FARGO CO NEW	949746101	5,081	$207,591	0.02%
244	CHARLES RIV LABS INTL INC	159864107	1,058	$207,347	0.02%
245	VANGUARD WORLD FDS	92204A603	1,059	$206,484	0.02%
246	UNITEDHEALTH GROUP INC	UNH	403	$203,271	0.02%
247	NEXTERA ENERGY INC	NEE-PW	3,536	$202,596	0.02%
248	ISHARES TR	464288281	2,426	$200,211	0.02%
249	TAKEDA PHARMACEUTICAL CO LTD	TKPHF	11,796	$182,484	0.01%
250	VAXXINITY INC	92244V104	68,281	$93,545	0.01%
251	TILRAY BRANDS INC	TLRY	24,054	$57,489	0.00%
252	GAMIDA CELL LTD	M47364100	25,629	$26,398	0.00%
253	KOPIN CORP	KOPN	20,391	$24,877	0.00%
254	ORACLE CORP	ORCL-PD	13,800	$20,079	0.00%
255	SENSEONICS HLDGS INC	SENS	25,001	$15,098	0.00%
256	VICARIOUS SURGICAL INC	RBOTW	22,901	$13,528	0.00%
257	WM TECHNOLOGY INC	MAPSW	10,202	$13,467	0.00%
258	PYROGENESIS CDA INC	74734T104	17,633	$7,406	0.00%
259	PAVMED INC	PAVM	14,592	$4,299	0.00%
260	NVIDIA CORPORATION	NVDA	100	$945	0.00%