13F HOLDINGS REPORT
McLean Asset Management Corp
Quarter ended Q3 2023 · Filed July 10, 2023 · Accession 0001833140-23-000003
Total Value
$255.1M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 705,128 | $34.0M | 13.31% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 765,445 | $26.4M | 10.35% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 294,955 | $16.2M | 6.34% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 411,725 | $13.5M | 5.30% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 259,531 | $12.0M | 4.72% |
| 6 | APPLE INC | AAPL | 57,718 | $11.2M | 4.39% |
| 7 | ISHARES TR | 464287655 | 49,757 | $9.3M | 3.65% |
| 8 | SPDR S&P 500 ETF TR | SPY | 20,143 | $8.9M | 3.50% |
| 9 | ISHARES TR | 464288877 | 172,310 | $8.4M | 3.31% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C102 | 120,303 | $6.9M | 2.72% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 251,694 | $6.8M | 2.68% |
| 12 | VANGUARD INDEX FDS | 922908744 | 39,259 | $5.6M | 2.19% |
| 13 | AMERICAN CENTY ETF TR | 025072885 | 73,639 | $5.5M | 2.17% |
| 14 | MICROSOFT CORP | MSFT | 12,861 | $4.4M | 1.72% |
| 15 | ISHARES TR | 464287630 | 29,510 | $4.2M | 1.63% |
| 16 | SCHWAB STRATEGIC TR | 808524870 | 72,997 | $3.8M | 1.50% |
| 17 | SCHWAB STRATEGIC TR | 808524862 | 76,330 | $3.7M | 1.44% |
| 18 | FIRST SOLAR INC | FSLR | 17,885 | $3.4M | 1.33% |
| 19 | AMERICAN CENTY ETF TR | 025072604 | 61,434 | $3.3M | 1.30% |
| 20 | ISHARES TR | 464287465 | 44,771 | $3.2M | 1.27% |
| 21 | VANGUARD INDEX FDS | 922908769 | 14,708 | $3.2M | 1.27% |
| 22 | AMERICAN CENTY ETF TR | 025072703 | 46,670 | $2.7M | 1.05% |
| 23 | ISHARES TR | 464288125 | 30,025 | $2.1M | 0.82% |
| 24 | WISDOMTREE TR | WT | 34,210 | $2.0M | 0.80% |
| 25 | VANGUARD INDEX FDS | 922908751 | 8,585 | $1.7M | 0.67% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 20,704 | $1.5M | 0.59% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042718 | 12,951 | $1.4M | 0.56% |
| 28 | VANGUARD CHARLOTTE FDS | 92203J407 | 27,548 | $1.3M | 0.53% |
| 29 | AMAZON COM INC | AMZN | 10,188 | $1.3M | 0.52% |
| 30 | ISHARES TR | 46434V621 | 23,890 | $1.2M | 0.48% |
| 31 | AMERICAN CENTY ETF TR | 025072802 | 18,971 | $1.1M | 0.43% |
| 32 | ALPHABET INC | GOOG | 8,900 | $1.1M | 0.42% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 24,489 | $1.0M | 0.40% |
| 34 | AMERICAN CENTY ETF TR | 025072877 | 12,741 | $988,812 | 0.39% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 2,041 | $981,144 | 0.38% |
| 36 | VISA INC | V | 4,005 | $951,062 | 0.37% |
| 37 | JPMORGAN CHASE & CO | VYLD | 6,292 | $915,082 | 0.36% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,666 | $909,106 | 0.36% |
| 39 | HOME DEPOT INC | HD | 2,833 | $880,011 | 0.35% |
| 40 | BANK AMERICA CORP | 060505104 | 30,112 | $863,916 | 0.34% |
| 41 | VANGUARD BD INDEX FDS | 921937827 | 10,743 | $811,869 | 0.32% |
| 42 | WISDOMTREE TR | WT | 16,183 | $809,654 | 0.32% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C664 | 10,345 | $782,264 | 0.31% |
| 44 | ORACLE CORP | ORCL-PD | 6,566 | $781,937 | 0.31% |
| 45 | ELEVANCE HEALTH INC | ELV | 1,688 | $750,103 | 0.29% |
| 46 | ISHARES TR | 464288273 | 12,408 | $731,809 | 0.29% |
| 47 | ISHARES INC | 464286681 | 9,095 | $716,677 | 0.28% |
| 48 | ALPHABET INC | GOOG | 5,813 | $703,213 | 0.28% |
| 49 | MASTERCARD INCORPORATED | MA | 1,755 | $690,234 | 0.27% |
| 50 | LILLY ELI & CO | LLY | 1,439 | $675,069 | 0.26% |
| 51 | NVIDIA CORPORATION | NVDA | 1,586 | $670,954 | 0.26% |
| 52 | SCHWAB STRATEGIC TR | 808524888 | 19,585 | $661,385 | 0.26% |
| 53 | JOHNSON & JOHNSON | JNJ | 3,682 | $609,403 | 0.24% |
| 54 | VANGUARD INDEX FDS | 922908736 | 2,151 | $608,647 | 0.24% |
| 55 | VANGUARD INDEX FDS | 922908611 | 3,662 | $605,697 | 0.24% |
| 56 | MANHATTAN ASSOCIATES INC | MANH | 2,844 | $568,457 | 0.22% |
| 57 | SOUTHERN CO | SOMN | 7,625 | $535,675 | 0.21% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 986 | $531,011 | 0.21% |
| 59 | VANGUARD INDEX FDS | 922908363 | 1,284 | $523,104 | 0.21% |
| 60 | EXXON MOBIL CORP | XOM | 4,830 | $517,997 | 0.20% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.20% |
| 62 | MCDONALDS CORP | MCD | 1,626 | $485,359 | 0.19% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,553 | $483,017 | 0.19% |
| 64 | PFIZER INC | PFE | 12,867 | $471,948 | 0.19% |
| 65 | VANGUARD INDEX FDS | 922908553 | 5,540 | $462,912 | 0.18% |
| 66 | INVESCO QQQ TR | IVZ | 1,217 | $449,512 | 0.18% |
| 67 | ASTRAZENECA PLC | AZN | 6,265 | $448,386 | 0.18% |
| 68 | AMERICAN EXPRESS CO | AXP | 2,572 | $448,033 | 0.18% |
| 69 | CSX CORP | CSX | 12,999 | $443,252 | 0.17% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,720 | $441,750 | 0.17% |
| 71 | OREILLY AUTOMOTIVE INC | 67103H107 | 461 | $440,045 | 0.17% |
| 72 | AMERIPRISE FINL INC | 03076C106 | 1,323 | $439,471 | 0.17% |
| 73 | UNION PAC CORP | UNP | 2,115 | $432,672 | 0.17% |
| 74 | COMCAST CORP NEW | CCZ | 10,397 | $431,997 | 0.17% |
| 75 | ISHARES TR | 464287226 | 4,364 | $427,454 | 0.17% |
| 76 | MERCK & CO INC | MRK | 3,661 | $422,403 | 0.17% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,084 | $415,547 | 0.16% |
| 78 | HONEYWELL INTL INC | 438516106 | 1,975 | $409,740 | 0.16% |
| 79 | WALMART INC | WMT | 2,512 | $394,868 | 0.15% |
| 80 | TEXAS INSTRS INC | 882508104 | 2,185 | $393,316 | 0.15% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 732 | $381,999 | 0.15% |
| 82 | ASML HOLDING N V | ASMLF | 518 | $375,077 | 0.15% |
| 83 | ISHARES TR | 464287200 | 833 | $371,442 | 0.15% |
| 84 | ABBVIE INC | ABBV | 2,744 | $369,763 | 0.14% |
| 85 | KLA CORP | KLAC | 755 | $366,397 | 0.14% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 2,402 | $364,538 | 0.14% |
| 87 | NORTHROP GRUMMAN CORP | NOC | 756 | $344,628 | 0.14% |
| 88 | ROPER TECHNOLOGIES INC | ROP | 675 | $324,618 | 0.13% |
| 89 | VANGUARD STAR FDS | 921909768 | 5,774 | $323,797 | 0.13% |
| 90 | META PLATFORMS INC | META | 1,127 | $323,430 | 0.13% |
| 91 | NORFOLK SOUTHN CORP | 655844108 | 1,418 | $321,474 | 0.13% |
| 92 | VANGUARD MALVERN FDS | 922020805 | 6,689 | $317,192 | 0.12% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C649 | 2,514 | $310,856 | 0.12% |
| 94 | LAM RESEARCH CORP | LRCX | 478 | $307,447 | 0.12% |
| 95 | SPDR SER TR | 78468R622 | 3,245 | $298,637 | 0.12% |
| 96 | VANGUARD WORLD FD | 921910733 | 3,743 | $293,264 | 0.11% |
| 97 | DISNEY WALT CO | 254687106 | 3,275 | $292,369 | 0.11% |
| 98 | PHILIP MORRIS INTL INC | 718172109 | 2,984 | $291,288 | 0.11% |
| 99 | AON PLC | AON | 839 | $289,589 | 0.11% |
| 100 | CHEVRON CORP NEW | CVX | 1,767 | $277,982 | 0.11% |
| 101 | STRYKER CORPORATION | SYK | 910 | $277,780 | 0.11% |
| 102 | TYLER TECHNOLOGIES INC | TYL | 660 | $274,870 | 0.11% |
| 103 | CISCO SYS INC | CSCO | 5,303 | $274,325 | 0.11% |
| 104 | TESLA INC | TSLA | 1,027 | $268,844 | 0.11% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 7,073 | $263,035 | 0.10% |
| 106 | REGENERON PHARMACEUTICALS | REGN | 364 | $261,549 | 0.10% |
| 107 | CONSTELLATION BRANDS INC | STZ | 1,055 | $259,766 | 0.10% |
| 108 | MOODYS CORP | MCO | 714 | $248,443 | 0.10% |
| 109 | AMERISOURCEBERGEN CORP | COR | 1,274 | $245,239 | 0.10% |
| 110 | ISHARES TR | 46435U184 | 10,587 | $244,348 | 0.10% |
| 111 | AUTOZONE INC | AZO | 97 | $240,609 | 0.09% |
| 112 | TOYOTA MOTOR CORP | TOYOF | 1,475 | $237,106 | 0.09% |
| 113 | COOPER COS INC | 216648402 | 617 | $236,589 | 0.09% |
| 114 | GOLDMAN SACHS GROUP INC | GSCE | 726 | $234,167 | 0.09% |
| 115 | TJX COS INC NEW | 872540109 | 2,756 | $233,646 | 0.09% |
| 116 | ABBOTT LABS | ABLZF | 2,071 | $225,757 | 0.09% |
| 117 | NIKE INC | NKE | 2,027 | $223,702 | 0.09% |
| 118 | ISHARES TR | 464287507 | 848 | $221,733 | 0.09% |
| 119 | MORGAN STANLEY | MS-PQ | 2,551 | $217,817 | 0.09% |
| 120 | INTUIT | INTU | 471 | $215,583 | 0.08% |
| 121 | BOOKING HOLDINGS INC | BKNG | 79 | $213,326 | 0.08% |
| 122 | LOWES COS INC | 548661107 | 941 | $212,395 | 0.08% |
| 123 | NEXTERA ENERGY INC | NEE-PW | 2,855 | $211,841 | 0.08% |
| 124 | COCA COLA CO | KO | 3,515 | $211,658 | 0.08% |
| 125 | DEERE & CO | DE | 522 | $211,444 | 0.08% |
| 126 | DISCOVER FINL SVCS | 254709108 | 1,799 | $210,239 | 0.08% |
| 127 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,146 | $210,230 | 0.08% |
| 128 | DANAHER CORPORATION | 235851102 | 862 | $206,793 | 0.08% |
| 129 | VANGUARD INDEX FDS | 922908629 | 934 | $205,629 | 0.08% |
| 130 | AUTONATION INC | AN | 1,231 | $202,635 | 0.08% |
| 131 | ANALOG DEVICES INC | ADI | 1,027 | $200,134 | 0.08% |
| 132 | FS CREDIT OPPORTUNITIES CORP | FSCO | 18,477 | $87,766 | 0.03% |