13F HOLDINGS REPORT

McAdam, LLC

Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001580642-24-002236

Total Value

$1.56B

Positions

302

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (302)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	3,049,576	$189.3M	12.13%
2	SCHWAB STRATEGIC TR	808524771	2,584,983	$174.2M	11.17%
3	SCHWAB STRATEGIC TR	808524300	1,757,045	$162.9M	10.44%
4	SCHWAB STRATEGIC TR	808524805	2,996,508	$116.9M	7.50%
5	SCHWAB STRATEGIC TR	808524839	1,627,201	$74.9M	4.80%
6	SCHWAB STRATEGIC TR	808524888	1,436,955	$51.4M	3.30%
7	INVESCO EXCHANGE TRADED FD T	IVZ	258,305	$43.7M	2.80%
8	VANGUARD INDEX FDS	922908512	265,293	$41.4M	2.65%
9	VANGUARD INDEX FDS	922908538	168,156	$39.6M	2.54%
10	SCHWAB STRATEGIC TR	808524706	1,252,232	$31.6M	2.03%
11	SPDR SER TR	78464A821	288,351	$25.2M	1.61%
12	SPDR SER TR	78464A664	878,550	$24.5M	1.57%
13	VANGUARD INDEX FDS	922908611	109,699	$21.0M	1.35%
14	ISHARES TR	464287200	38,171	$20.1M	1.29%
15	VANGUARD INDEX FDS	922908595	72,454	$18.9M	1.21%
16	SPDR SER TR	78464A839	240,767	$18.3M	1.17%
17	VANGUARD BD INDEX FDS	921937827	236,848	$18.2M	1.16%
18	SPDR SER TR	78464A508	311,305	$15.6M	1.00%
19	ISHARES TR	46432F842	180,774	$13.4M	0.86%
20	ISHARES TR	464289438	61,835	$12.1M	0.77%
21	SCHWAB STRATEGIC TR	808524730	427,063	$11.9M	0.76%
22	APPLE INC	AAPL	68,607	$11.8M	0.75%
23	VANGUARD INDEX FDS	922908751	46,289	$10.6M	0.68%
24	PIMCO ETF TR	72201R817	103,592	$10.0M	0.64%
25	VANGUARD INDEX FDS	922908769	37,606	$9.8M	0.63%
26	SCHWAB STRATEGIC TR	808524870	184,672	$9.6M	0.62%
27	SCHWAB STRATEGIC TR	808524763	165,221	$9.4M	0.60%
28	SCHWAB STRATEGIC TR	808524854	188,180	$9.2M	0.59%
29	SPDR SER TR	78468R721	197,482	$9.2M	0.59%
30	SPDR SER TR	78464A359	121,951	$8.9M	0.57%
31	INNOVATOR ETFS TRUST	INHD	236,803	$8.2M	0.52%
32	INVESCO EXCH TRADED FD TR II	IVZ	670,793	$8.0M	0.51%
33	NVIDIA CORPORATION	NVDA	8,097	$7.3M	0.47%
34	SPDR SER TR	78464A300	86,009	$7.1M	0.46%
35	INVESCO EXCH TRADED FD TR II	IVZ	293,982	$7.0M	0.45%
36	INVESCO EXCH TRADED FD TR II	IVZ	323,755	$6.8M	0.44%
37	ISHARES TR	464287473	53,218	$6.7M	0.43%
38	SPDR SER TR	78464A201	73,906	$6.4M	0.41%
39	VANGUARD MUN BD FDS	922907746	126,438	$6.4M	0.41%
40	PHILLIPS EDISON & CO INC	PECO	170,843	$6.1M	0.39%
41	ISHARES TR	464287226	61,449	$6.0M	0.39%
42	DBX ETF TR	233051705	231,591	$5.9M	0.38%
43	ISHARES TR	464288414	54,860	$5.9M	0.38%
44	ISHARES TR	464287481	50,827	$5.8M	0.37%
45	MICROSOFT CORP	MSFT	13,717	$5.8M	0.37%
46	VANGUARD TAX-MANAGED FDS	921943858	114,271	$5.7M	0.37%
47	ISHARES TR	464288513	69,416	$5.4M	0.35%
48	VANGUARD INTL EQUITY INDEX F	922042858	124,696	$5.2M	0.33%
49	ISHARES TR	46434V266	141,498	$4.7M	0.30%
50	WISDOMTREE TR	WT	206,712	$4.6M	0.29%
51	INVESCO INDIA EXCHANGE-TRADE	IVZ	167,073	$4.5M	0.29%
52	SCHWAB STRATEGIC TR	808524797	55,206	$4.5M	0.29%
53	ISHARES TR	464287614	13,140	$4.4M	0.28%
54	SPDR S&P 500 ETF TR	SPY	7,669	$4.0M	0.26%
55	AMAZON COM INC	AMZN	21,919	$4.0M	0.25%
56	ISHARES TR	464287465	47,596	$3.8M	0.24%
57	VANGUARD INDEX FDS	922908637	15,659	$3.8M	0.24%
58	INNOVATOR ETFS TRUST	INHD	93,010	$3.5M	0.23%
59	VANGUARD WORLD FD	92204A702	6,348	$3.3M	0.21%
60	GOLDMAN SACHS ETF TR	NVGLF	32,042	$3.3M	0.21%
61	AMPLIFY ETF TR	032108888	117,729	$3.3M	0.21%
62	SPDR SER TR	78468R739	69,241	$3.3M	0.21%
63	INVESCO EXCHANGE TRADED FD T	IVZ	101,102	$3.2M	0.21%
64	VANGUARD INDEX FDS	922908363	6,616	$3.2M	0.20%
65	ISHARES TR	464287101	12,693	$3.1M	0.20%
66	ABBVIE INC	ABBV	17,087	$3.1M	0.20%
67	INVESCO EXCHANGE TRADED FD T	IVZ	68,912	$2.9M	0.19%
68	AMPLIFY ETF TR	032108409	72,831	$2.8M	0.18%
69	SPDR INDEX SHS FDS	78463X509	77,840	$2.8M	0.18%
70	VANGUARD INDEX FDS	922908744	16,737	$2.7M	0.17%
71	ISHARES TR	464288158	25,588	$2.7M	0.17%
72	ISHARES TR	46436E718	26,413	$2.7M	0.17%
73	REGENERON PHARMACEUTICALS	REGN	2,689	$2.6M	0.17%
74	SPDR SER TR	78464A649	100,593	$2.5M	0.16%
75	SPDR INDEX SHS FDS	78463X871	78,028	$2.5M	0.16%
76	SCHWAB STRATEGIC TR	808524607	50,196	$2.5M	0.16%
77	VANGUARD INDEX FDS	922908736	6,634	$2.3M	0.15%
78	SPDR SER TR	78464A284	87,997	$2.3M	0.14%
79	ISHARES TR	46432F388	20,809	$2.3M	0.14%
80	MERCK & CO INC	MRK	16,155	$2.1M	0.14%
81	SELECT SECTOR SPDR TR	81369Y209	14,366	$2.1M	0.14%
82	SPDR SER TR	78468R812	13,877	$2.0M	0.13%
83	PIMCO ETF TR	72201R866	37,388	$2.0M	0.13%
84	META PLATFORMS INC	META	3,930	$1.9M	0.12%
85	ELI LILLY & CO	LLY	2,446	$1.9M	0.12%
86	ISHARES TR	464287598	10,187	$1.8M	0.12%
87	VANECK ETF TRUST	92189F536	100,008	$1.8M	0.12%
88	INVESCO QQQ TR	IVZ	4,048	$1.8M	0.12%
89	ISHARES TR	464288273	26,956	$1.7M	0.11%
90	WISDOMTREE TR	WT	77,431	$1.7M	0.11%
91	GILEAD SCIENCES INC	GILD	22,258	$1.6M	0.10%
92	AMERICAN EXPRESS CO	AXP	7,080	$1.6M	0.10%
93	ISHARES TR	464287648	5,819	$1.6M	0.10%
94	ISHARES TR	46432F834	21,540	$1.5M	0.09%
95	EXXON MOBIL CORP	XOM	12,555	$1.5M	0.09%
96	SCHWAB STRATEGIC TR	808524508	16,544	$1.3M	0.09%
97	ALPHABET INC	GOOG	8,887	$1.3M	0.09%
98	SPDR SER TR	78468R788	32,664	$1.3M	0.09%
99	INVESCO EXCH TRADED FD TR II	IVZ	73,138	$1.3M	0.09%
100	ISHARES TR	464287630	8,288	$1.3M	0.08%
101	ISHARES TR	464287432	13,409	$1.3M	0.08%
102	SPDR SER TR	78464A409	17,250	$1.3M	0.08%
103	ENERGY TRANSFER L P	ET-PI	77,996	$1.2M	0.08%
104	SPDR SER TR	78464A292	34,445	$1.2M	0.08%
105	HOME DEPOT INC	HD	3,117	$1.2M	0.08%
106	TESLA INC	TSLA	6,763	$1.2M	0.08%
107	MODERNA INC	MRNA	10,958	$1.2M	0.07%
108	VANECK ETF TRUST	92189H409	21,697	$1.1M	0.07%
109	GLOBAL X FDS	37954Y475	27,030	$1.1M	0.07%
110	ALPHABET INC	GOOG	7,136	$1.1M	0.07%
111	VANGUARD WORLD FD	921910873	5,757	$1.1M	0.07%
112	SCHWAB CHARLES FAMILY FD	SCHW-PJ	1,066,081	$1.1M	0.07%
113	SPDR SER TR	78464A870	11,168	$1.1M	0.07%
114	VANGUARD SPECIALIZED FUNDS	921908844	5,724	$1.0M	0.07%
115	SELECT SECTOR SPDR TR	81369Y308	13,627	$1.0M	0.07%
116	SELECT SECTOR SPDR TR	81369Y506	10,805	$1.0M	0.07%
117	SCHWAB STRATEGIC TR	808524102	16,627	$1.0M	0.07%
118	VANGUARD SCOTTSDALE FDS	92206C680	11,674	$1.0M	0.06%
119	J P MORGAN EXCHANGE TRADED F	46641Q837	20,001	$1.0M	0.06%
120	VANECK ETF TRUST	92189F387	44,385	$994,668	0.06%
121	ISHARES TR	464288687	30,809	$992,974	0.06%
122	SELECT SECTOR SPDR TR	81369Y803	4,728	$984,789	0.06%
123	JOHNSON & JOHNSON	JNJ	6,166	$975,421	0.06%
124	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,314	$973,201	0.06%
125	HUBSPOT INC	HUBS	1,509	$945,479	0.06%
126	AON PLC	AON	2,732	$911,723	0.06%
127	VERTEX PHARMACEUTICALS INC	VRTX	2,032	$849,396	0.05%
128	ENTERPRISE PRODS PARTNERS L	293792107	28,298	$825,735	0.05%
129	VISA INC	V	2,908	$811,576	0.05%
130	INNOVATOR ETFS TRUST	INHD	19,052	$771,034	0.05%
131	MARSH & MCLENNAN COS INC	571748102	3,728	$767,893	0.05%
132	ORACLE CORP	ORCL-PD	5,992	$752,593	0.05%
133	ISHARES TR	464288430	12,255	$744,008	0.05%
134	NETFLIX INC	NFLX	1,224	$743,378	0.05%
135	ISHARES TR	464287523	3,279	$740,824	0.05%
136	ISHARES TR	464287242	6,730	$733,032	0.05%
137	VERIZON COMMUNICATIONS INC	VZ	17,455	$732,423	0.05%
138	SPDR INDEX SHS FDS	78463X434	9,612	$731,377	0.05%
139	DOW INC	DOW	12,412	$719,056	0.05%
140	SSGA ACTIVE ETF TR	78467V608	16,860	$709,975	0.05%
141	CINTAS CORP	CTAS	1,031	$708,153	0.05%
142	UNITED PARCEL SERVICE INC	UPS	4,731	$703,188	0.05%
143	SPDR INDEX SHS FDS	78463X772	19,889	$699,098	0.04%
144	JPMORGAN CHASE & CO	VYLD	3,483	$697,556	0.04%
145	TJX COS INC NEW	872540109	6,810	$690,646	0.04%
146	VANGUARD WORLD FD	921910816	2,333	$668,669	0.04%
147	COCA COLA CO	KO	10,834	$662,801	0.04%
148	SPDR SER TR	78464A656	25,361	$649,749	0.04%
149	INTERNATIONAL BUSINESS MACHS	INTR	3,364	$642,340	0.04%
150	ISHARES TR	464287176	5,980	$642,266	0.04%
151	DISNEY WALT CO	254687106	5,216	$638,269	0.04%
152	VANGUARD SCOTTSDALE FDS	92206C706	10,794	$631,989	0.04%
153	MCDONALDS CORP	MCD	2,123	$598,587	0.04%
154	VANGUARD WORLD FD	92204A876	4,198	$598,490	0.04%
155	SPDR DOW JONES INDL AVERAGE	78467X109	1,503	$597,833	0.04%
156	DYNATRACE INC	DT	12,818	$595,268	0.04%
157	CISCO SYS INC	CSCO	11,772	$587,558	0.04%
158	ISHARES TR	464287655	2,755	$579,336	0.04%
159	AT&T INC	T-PC	32,810	$577,459	0.04%
160	SELECT SECTOR SPDR TR	81369Y407	3,115	$572,817	0.04%
161	ISHARES TR	46434V407	13,337	$567,483	0.04%
162	VANGUARD WHITEHALL FDS	921946406	4,586	$554,873	0.04%
163	CHEVRON CORP NEW	CVX	3,497	$551,557	0.04%
164	VANGUARD BD INDEX FDS	921937835	7,495	$544,363	0.03%
165	ISHARES TR	46434V621	9,086	$527,506	0.03%
166	ISHARES TR	46434V613	11,570	$527,476	0.03%
167	SELECT SECTOR SPDR TR	81369Y886	7,942	$521,370	0.03%
168	ISHARES INC	46434G103	9,992	$515,571	0.03%
169	PROCTER AND GAMBLE CO	742718109	3,136	$508,826	0.03%
170	WALMART INC	WMT	8,384	$504,453	0.03%
171	STATE STR CORP	STT-PG	6,509	$503,276	0.03%
172	SCHWAB STRATEGIC TR	808524722	9,745	$493,756	0.03%
173	ISHARES TR	464288307	6,699	$473,485	0.03%
174	GLOBAL X FDS	37954Y483	26,112	$467,673	0.03%
175	THE CIGNA GROUP	125523100	1,283	$466,071	0.03%
176	ISHARES TR	464288679	4,208	$465,176	0.03%
177	INNOVATOR ETFS TRUST	INHD	12,359	$450,918	0.03%
178	TRIMBLE INC	TRMB	6,965	$448,267	0.03%
179	ABBOTT LABS	ABLZF	3,923	$445,888	0.03%
180	ADVANCED MICRO DEVICES INC	AMD	2,428	$438,265	0.03%
181	ISHARES TR	46429B598	8,456	$436,245	0.03%
182	ISHARES TR	464287309	5,161	$435,823	0.03%
183	ACCENTURE PLC IRELAND	ACN	1,248	$432,569	0.03%
184	PFIZER INC	PFE	15,487	$429,771	0.03%
185	COMCAST CORP NEW	CCZ	9,882	$428,368	0.03%
186	ISHARES GOLD TR	IAU	10,195	$428,292	0.03%
187	BANK AMERICA CORP	060505104	11,196	$424,555	0.03%
188	ISHARES TR	46435G102	5,224	$417,032	0.03%
189	ISHARES TR	464288802	3,766	$411,134	0.03%
190	COSTCO WHSL CORP NEW	22160K105	558	$408,522	0.03%
191	GENERAL ELECTRIC CO	369604301	2,306	$404,822	0.03%
192	MASTERCARD INCORPORATED	MA	835	$401,879	0.03%
193	BOEING CO	BA-PA	2,033	$392,412	0.03%
194	US BANCORP DEL	USB-PS	8,604	$384,599	0.02%
195	CHEMED CORP NEW	CHE	599	$384,516	0.02%
196	INVESCO EXCHANGE TRADED FD T	IVZ	7,910	$377,386	0.02%
197	ISHARES U S ETF TR	46431W838	7,511	$376,451	0.02%
198	VANGUARD INDEX FDS	922908629	1,502	$375,291	0.02%
199	INNOVATOR ETFS TRUST	INHD	13,768	$373,939	0.02%
200	MARRIOTT INTL INC NEW	571903202	1,457	$367,653	0.02%
201	VANGUARD WORLD FD	92204A504	1,355	$366,552	0.02%
202	VANGUARD INTL EQUITY INDEX F	922042718	3,129	$365,614	0.02%
203	ISHARES TR	464289446	2,856	$363,055	0.02%
204	FS CREDIT OPPORTUNITIES CORP	FSCO	60,938	$361,362	0.02%
205	AGILENT TECHNOLOGIES INC	A	2,443	$355,481	0.02%
206	AUTOMATIC DATA PROCESSING IN	ADP	1,420	$354,631	0.02%
207	LOWES COS INC	548661107	1,363	$347,315	0.02%
208	RTX CORPORATION	RTX	3,507	$342,026	0.02%
209	STARBUCKS CORP	SBUX	3,740	$341,817	0.02%
210	INTEL CORP	INTC	7,682	$339,302	0.02%
211	GLOBE LIFE INC	GL-PD	2,870	$333,982	0.02%
212	NUSHARES ETF TR	NU	8,481	$329,572	0.02%
213	DIREXION SHS ETF TR	25459Y694	2,935	$329,307	0.02%
214	SPDR SER TR	78464A755	5,448	$328,422	0.02%
215	INNOVATOR ETFS TRUST	INHD	8,672	$326,060	0.02%
216	ISHARES TR	46432F339	1,947	$320,015	0.02%
217	NUSHARES ETF TR	NU	4,171	$318,164	0.02%
218	WELLS FARGO CO NEW	949746101	5,431	$314,773	0.02%
219	VANGUARD BD INDEX FDS	921937819	4,173	$314,644	0.02%
220	INNOVATOR ETFS TRUST	INHD	11,112	$312,914	0.02%
221	SHELL PLC	RYDAF	4,650	$311,736	0.02%
222	CINCINNATI FINL CORP	172062101	2,509	$311,564	0.02%
223	VANGUARD WORLD FD	92204A884	2,371	$311,124	0.02%
224	GALLAGHER ARTHUR J & CO	363576109	1,234	$308,549	0.02%
225	ISHARES TR	464288562	4,279	$308,370	0.02%
226	DRAFTKINGS INC NEW	DKNG	6,773	$307,562	0.02%
227	SPDR SER TR	78464A672	10,725	$302,231	0.02%
228	BROADCOM INC	AVGO	224	$296,527	0.02%
229	NEWMARK GROUP INC	NMRK	26,714	$296,258	0.02%
230	INNOVATOR ETFS TRUST	INHD	7,867	$294,934	0.02%
231	ISHARES TR	464287622	1,019	$293,598	0.02%
232	PEPSICO INC	PEP	1,670	$292,314	0.02%
233	OMNICOM GROUP INC	OMC	3,018	$292,022	0.02%
234	VANGUARD INDEX FDS	922908553	3,297	$285,125	0.02%
235	ISHARES TR	464288646	5,560	$285,117	0.02%
236	ISHARES TR	46435G516	3,562	$284,639	0.02%
237	AMERICAN AIRLS GROUP INC	02376R102	18,421	$282,758	0.02%
238	FIRST TR EXCHNG TRADED FD VI	33740F888	11,412	$280,735	0.02%
239	WASTE MGMT INC DEL	94106L109	1,317	$280,624	0.02%
240	INVESCO EXCHANGE TRADED FD T	IVZ	7,628	$280,113	0.02%
241	CORNING INC	GLW	8,379	$276,172	0.02%
242	FRANCO NEV CORP	FNV	2,279	$271,566	0.02%
243	INDEXIQ ETF TR	45409B800	8,598	$270,665	0.02%
244	QUALCOMM INC	QCOM	1,595	$270,118	0.02%
245	DIMENSIONAL ETF TRUST	25434V708	8,437	$269,562	0.02%
246	ISHARES INC	464286285	7,186	$269,188	0.02%
247	BITWISE BITCOIN ETF TR	BITB	6,912	$267,564	0.02%
248	WORLD GOLD TR	GLDW	6,039	$266,018	0.02%
249	LOCKHEED MARTIN CORP	LMT	582	$264,619	0.02%
250	VANGUARD WORLD FD	92204A603	1,063	$259,531	0.02%
251	SPDR INDEX SHS FDS	78463X889	7,222	$258,822	0.02%
252	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,722	$256,056	0.02%
253	NEXTERA ENERGY INC	NEE-PW	3,985	$254,667	0.02%
254	NETAPP INC	NTAP	2,412	$253,188	0.02%
255	UNITEDHEALTH GROUP INC	UNH	503	$248,934	0.02%
256	SELECT SECTOR SPDR TR	81369Y852	3,033	$247,675	0.02%
257	FISERV INC	FISV	1,541	$246,283	0.02%
258	STRYKER CORPORATION	SYK	687	$245,769	0.02%
259	NIKE INC	NKE	2,573	$241,809	0.02%
260	PHILLIPS 66	PSX	1,475	$240,937	0.02%
261	FEDEX CORP	FDX	825	$239,036	0.02%
262	J P MORGAN EXCHANGE TRADED F	46641Q332	4,122	$238,508	0.02%
263	SPDR SER TR	78468R887	2,118	$237,299	0.02%
264	GRAYSCALE BITCOIN TR BTC	GBTC	3,732	$235,750	0.02%
265	CATERPILLAR INC	CAT	633	$232,050	0.01%
266	ISHARES TR	464288281	2,575	$230,906	0.01%
267	CHARLES RIV LABS INTL INC	159864107	850	$230,308	0.01%
268	BAXTER INTL INC	071813109	5,361	$229,129	0.01%
269	FS KKR CAP CORP	FSK	11,997	$228,783	0.01%
270	ISHARES TR	464287408	1,217	$227,408	0.01%
271	AMERICAN CENTY ETF TR	025072505	4,494	$227,178	0.01%
272	SPDR SER TR	78468R770	2,079	$225,899	0.01%
273	SALESFORCE INC	CRM	747	$224,981	0.01%
274	CONSOLIDATED EDISON INC	ED	2,427	$220,441	0.01%
275	SPDR SER TR	78464A763	1,656	$217,397	0.01%
276	MONDELEZ INTL INC	609207105	3,089	$216,230	0.01%
277	ISHARES TR	464287556	1,576	$216,197	0.01%
278	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	10,966	$215,921	0.01%
279	ISHARES TR	464287663	2,366	$213,981	0.01%
280	AMGEN INC	AMGN	750	$213,119	0.01%
281	BLACKSTONE INC	BX	1,600	$210,219	0.01%
282	ISHARES TR	464287507	3,418	$207,631	0.01%
283	ISHARES TR	464287499	2,469	$207,618	0.01%
284	ISHARES TR	46429B655	4,028	$205,670	0.01%
285	DANAHER CORPORATION	235851102	823	$205,520	0.01%
286	3M CO	MMM	1,930	$204,668	0.01%
287	WISDOMTREE TR	WT	3,095	$201,836	0.01%
288	AIRBNB INC	ABNB	1,217	$200,756	0.01%
289	LIQUIDIA CORPORATION	LQDA	13,491	$198,992	0.01%
290	TILRAY BRANDS INC	TLRY	48,261	$119,205	0.01%
291	UWM HOLDINGS CORPORATION	UWMC	10,963	$79,591	0.01%
292	VAXXINITY INC	92244V104	78,281	$56,167	0.00%
293	KOPIN CORP	KOPN	30,152	$54,274	0.00%
294	CUTERA INC	232109108	30,573	$44,942	0.00%
295	SENESTECH INC	SNES	64,348	$43,918	0.00%
296	RING ENERGY INC	REI	15,424	$30,231	0.00%
297	I-80 GOLD CORP	IAUX-WT	16,028	$21,478	0.00%
298	QUANTUM CORP	747906501	28,003	$16,665	0.00%
299	WM TECHNOLOGY INC	MAPSW	10,202	$13,569	0.00%
300	SENSEONICS HLDGS INC	SENS	25,001	$13,278	0.00%
301	BENSON HILL INC	082490103	20,528	$4,116	0.00%
302	GAMIDA CELL LTD	M47364100	25,629	$925	0.00%