13F HOLDINGS REPORT
McLean Asset Management Corp
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001833140-23-000001
Total Value
$302.9M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 801,995 | $33.4M | 11.37% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 888,724 | $29.8M | 10.13% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 981,226 | $23.8M | 8.11% |
| 4 | DIMENSIONAL ETF TRUST | 25434V500 | 341,355 | $17.5M | 5.95% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 505,339 | $15.4M | 5.23% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 291,750 | $12.8M | 4.37% |
| 7 | ISHARES TR | 464287655 | 58,300 | $10.2M | 3.46% |
| 8 | ISHARES TR | 464288877 | 203,412 | $9.3M | 3.18% |
| 9 | SPDR S&P 500 ETF TR | SPY | 23,899 | $9.1M | 3.11% |
| 10 | VANGUARD INDEX FDS | 922908744 | 60,293 | $8.5M | 2.88% |
| 11 | APPLE INC | AAPL | 60,001 | $7.8M | 2.66% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C102 | 132,769 | $7.7M | 2.61% |
| 13 | SCHWAB STRATEGIC TR | 808524862 | 117,281 | $5.7M | 1.93% |
| 14 | AMERICAN CENTY ETF TR | 025072604 | 102,521 | $5.2M | 1.76% |
| 15 | ISHARES TR | 464287630 | 32,587 | $4.5M | 1.54% |
| 16 | AMERICAN CENTY ETF TR | 025072885 | 64,234 | $4.4M | 1.49% |
| 17 | BERKLEY W R CORP | WRB-PH | 55,196 | $4.0M | 1.36% |
| 18 | SCHWAB STRATEGIC TR | 808524870 | 70,952 | $3.7M | 1.25% |
| 19 | AMERICAN CENTY ETF TR | 025072703 | 65,556 | $3.5M | 1.19% |
| 20 | VANGUARD INDEX FDS | 922908769 | 16,669 | $3.2M | 1.09% |
| 21 | MICROSOFT CORP | MSFT | 13,285 | $3.2M | 1.09% |
| 22 | ISHARES TR | 464287465 | 47,747 | $3.1M | 1.07% |
| 23 | FIRST SOLAR INC | FSLR | 18,941 | $2.8M | 0.97% |
| 24 | VANGUARD CHARLOTTE FDS | 92203J407 | 52,306 | $2.5M | 0.85% |
| 25 | ISHARES TR | 464288125 | 35,511 | $2.5M | 0.84% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 33,464 | $2.4M | 0.82% |
| 27 | WISDOMTREE TR | WT | 40,006 | $2.3M | 0.79% |
| 28 | VANGUARD INDEX FDS | 922908751 | 11,737 | $2.2M | 0.73% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C409 | 26,729 | $2.0M | 0.68% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042718 | 14,666 | $1.5M | 0.51% |
| 31 | VANGUARD INDEX FDS | 922908363 | 4,242 | $1.5M | 0.51% |
| 32 | AMERICAN CENTY ETF TR | 025072802 | 22,464 | $1.2M | 0.42% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 2,142 | $1.1M | 0.39% |
| 34 | VANGUARD MALVERN FDS | 922020805 | 24,122 | $1.1M | 0.38% |
| 35 | BANK AMERICA CORP | 060505104 | 31,920 | $1.1M | 0.36% |
| 36 | EXXON MOBIL CORP | XOM | 9,157 | $1.0M | 0.34% |
| 37 | VANGUARD INDEX FDS | 922908553 | 11,711 | $965,964 | 0.33% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,070 | $948,323 | 0.32% |
| 39 | ISHARES TR | 46434V621 | 18,811 | $940,568 | 0.32% |
| 40 | ISHARES TR | 464288273 | 16,164 | $912,946 | 0.31% |
| 41 | HOME DEPOT INC | HD | 2,883 | $910,522 | 0.31% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 20,489 | $898,033 | 0.31% |
| 43 | AMAZON COM INC | AMZN | 10,536 | $885,051 | 0.30% |
| 44 | VISA INC | V | 4,249 | $882,804 | 0.30% |
| 45 | ELEVANCE HEALTH INC | ELV | 1,717 | $880,753 | 0.30% |
| 46 | JPMORGAN CHASE & CO | VYLD | 6,475 | $868,357 | 0.30% |
| 47 | SCHWAB STRATEGIC TR | 808524888 | 27,339 | $860,358 | 0.29% |
| 48 | AMERICAN CENTY ETF TR | 025072877 | 11,365 | $846,835 | 0.29% |
| 49 | VANGUARD BD INDEX FDS | 921937827 | 10,952 | $824,477 | 0.28% |
| 50 | ALPHABET INC | GOOG | 9,242 | $815,411 | 0.28% |
| 51 | WISDOMTREE TR | WT | 16,094 | $757,085 | 0.26% |
| 52 | JOHNSON & JOHNSON | JNJ | 4,043 | $714,135 | 0.24% |
| 53 | PFIZER INC | PFE | 13,554 | $694,504 | 0.24% |
| 54 | MASTERCARD INCORPORATED | MA | 1,961 | $681,828 | 0.23% |
| 55 | ORACLE CORP | ORCL-PD | 7,642 | $624,687 | 0.21% |
| 56 | VANGUARD INDEX FDS | 922908611 | 3,770 | $598,636 | 0.20% |
| 57 | LILLY ELI & CO | LLY | 1,596 | $583,977 | 0.20% |
| 58 | ALPHABET INC | GOOG | 6,269 | $556,248 | 0.19% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,716 | $555,139 | 0.19% |
| 60 | SOUTHERN CO | SOMN | 7,698 | $549,699 | 0.19% |
| 61 | ABBVIE INC | ABBV | 3,326 | $537,583 | 0.18% |
| 62 | ISHARES INC | 464286681 | 7,248 | $528,669 | 0.18% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C664 | 7,503 | $527,971 | 0.18% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 1,074 | $490,179 | 0.17% |
| 65 | UNION PAC CORP | UNP | 2,284 | $472,887 | 0.16% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.16% |
| 67 | ISHARES TR | 464287226 | 4,694 | $455,271 | 0.16% |
| 68 | MERCK & CO INC | MRK | 4,060 | $450,496 | 0.15% |
| 69 | MCDONALDS CORP | MCD | 1,704 | $449,082 | 0.15% |
| 70 | HONEYWELL INTL INC | 438516106 | 2,058 | $441,032 | 0.15% |
| 71 | NORTHROP GRUMMAN CORP | NOC | 787 | $429,447 | 0.15% |
| 72 | ASTRAZENECA PLC | AZN | 6,265 | $424,767 | 0.14% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 2,766 | $419,217 | 0.14% |
| 74 | AMERIPRISE FINL INC | 03076C106 | 1,343 | $418,060 | 0.14% |
| 75 | CSX CORP | CSX | 13,446 | $416,554 | 0.14% |
| 76 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,717 | $412,596 | 0.14% |
| 77 | ISHARES TR | 46435U150 | 17,542 | $411,718 | 0.14% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 746 | $410,895 | 0.14% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,935 | $405,559 | 0.14% |
| 80 | ISHARES TR | 464287200 | 1,055 | $405,475 | 0.14% |
| 81 | VANGUARD INDEX FDS | 922908736 | 1,901 | $405,122 | 0.14% |
| 82 | AMERICAN EXPRESS CO | AXP | 2,718 | $401,628 | 0.14% |
| 83 | COMCAST CORP NEW | CCZ | 11,389 | $398,280 | 0.14% |
| 84 | OREILLY AUTOMOTIVE INC | 67103H107 | 462 | $389,942 | 0.13% |
| 85 | TEXAS INSTRS INC | 882508104 | 2,347 | $387,701 | 0.13% |
| 86 | WALMART INC | WMT | 2,699 | $382,688 | 0.13% |
| 87 | NORFOLK SOUTHN CORP | 655844108 | 1,527 | $376,286 | 0.13% |
| 88 | CHEVRON CORP NEW | CVX | 1,981 | $355,535 | 0.12% |
| 89 | MANHATTAN ASSOCIATES INC | MANH | 2,849 | $345,869 | 0.12% |
| 90 | VANGUARD STAR FDS | 921909768 | 6,393 | $330,640 | 0.11% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C649 | 2,670 | $325,126 | 0.11% |
| 92 | PHILIP MORRIS INTL INC | 718172109 | 3,178 | $321,691 | 0.11% |
| 93 | DISNEY WALT CO | 254687106 | 3,567 | $309,930 | 0.11% |
| 94 | ROPER TECHNOLOGIES INC | ROP | 711 | $307,286 | 0.10% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 7,745 | $305,164 | 0.10% |
| 96 | SPDR SER TR | 78468R622 | 3,245 | $292,050 | 0.10% |
| 97 | CISCO SYS INC | CSCO | 6,102 | $290,698 | 0.10% |
| 98 | KLA CORP | KLAC | 768 | $289,720 | 0.10% |
| 99 | ASML HOLDING N V | ASMLF | 522 | $284,948 | 0.10% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 3,288 | $274,914 | 0.09% |
| 101 | GOLDMAN SACHS GROUP INC | GSCE | 794 | $272,644 | 0.09% |
| 102 | INVESCO QQQ TR | IVZ | 1,021 | $271,763 | 0.09% |
| 103 | AON PLC | AON | 894 | $268,254 | 0.09% |
| 104 | REGENERON PHARMACEUTICALS | REGN | 369 | $266,230 | 0.09% |
| 105 | AMGEN INC | AMGN | 1,004 | $263,719 | 0.09% |
| 106 | ABBOTT LABS | ABLZF | 2,386 | $261,955 | 0.09% |
| 107 | COCA COLA CO | KO | 4,033 | $256,545 | 0.09% |
| 108 | DEERE & CO | DE | 595 | $255,065 | 0.09% |
| 109 | LOCKHEED MARTIN CORP | LMT | 521 | $253,504 | 0.09% |
| 110 | TJX COS INC NEW | 872540109 | 3,164 | $251,880 | 0.09% |
| 111 | CONSTELLATION BRANDS INC | STZ | 1,074 | $248,817 | 0.08% |
| 112 | MORGAN STANLEY | MS-PQ | 2,918 | $248,119 | 0.08% |
| 113 | DANAHER CORPORATION | 235851102 | 935 | $248,036 | 0.08% |
| 114 | VANGUARD WORLD FD | 921910733 | 3,743 | $246,514 | 0.08% |
| 115 | AMERISOURCEBERGEN CORP | COR | 1,484 | $245,985 | 0.08% |
| 116 | AUTOZONE INC | AZO | 100 | $245,385 | 0.08% |
| 117 | NIKE INC | NKE | 2,088 | $244,365 | 0.08% |
| 118 | CVS HEALTH CORP | CVS | 2,619 | $244,034 | 0.08% |
| 119 | CIGNA CORP NEW | 125523100 | 730 | $241,842 | 0.08% |
| 120 | AUTOMATIC DATA PROCESSING IN | ADP | 1,005 | $240,037 | 0.08% |
| 121 | PEPSICO INC | PEP | 1,327 | $239,710 | 0.08% |
| 122 | NVIDIA CORPORATION | NVDA | 1,603 | $234,287 | 0.08% |
| 123 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,298 | $231,920 | 0.08% |
| 124 | STRYKER CORPORATION | SYK | 917 | $224,261 | 0.08% |
| 125 | CHUBB LIMITED | CB | 1,007 | $222,120 | 0.08% |
| 126 | TYLER TECHNOLOGIES INC | TYL | 661 | $213,113 | 0.07% |
| 127 | DUKE ENERGY CORP NEW | DUKB | 2,027 | $208,725 | 0.07% |
| 128 | EXTRA SPACE STORAGE INC | EXR | 1,406 | $206,943 | 0.07% |
| 129 | COOPER COS INC | 216648402 | 623 | $206,018 | 0.07% |
| 130 | ISHARES TR | 464287507 | 848 | $205,041 | 0.07% |
| 131 | LAM RESEARCH CORP | LRCX | 486 | $204,372 | 0.07% |
| 132 | DIMENSIONAL ETF TRUST | 25434V880 | 9,334 | $201,614 | 0.07% |
| 133 | TOYOTA MOTOR CORP | TOYOF | 1,475 | $201,456 | 0.07% |
| 134 | MOODYS CORP | MCO | 720 | $200,743 | 0.07% |
| 135 | DIREXION SHS ETF TR | 25460E869 | 12,100 | $199,771 | 0.07% |