13F HOLDINGS REPORT
McLean Asset Management Corp
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001833140-24-000002
Total Value
$292.0M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 684,257 | $38.7M | 13.25% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 721,056 | $29.2M | 10.00% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 286,096 | $17.5M | 6.00% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 418,316 | $15.6M | 5.33% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 254,481 | $13.6M | 4.67% |
| 6 | SPDR S&P 500 ETF TR | SPY | 20,430 | $10.6M | 3.63% |
| 7 | ISHARES TR | 464287655 | 50,788 | $10.5M | 3.59% |
| 8 | APPLE INC | AAPL | 54,262 | $9.2M | 3.15% |
| 9 | ISHARES TR | 464288877 | 161,939 | $8.8M | 3.03% |
| 10 | DIMENSIONAL ETF TRUST | 25434V708 | 269,031 | $8.5M | 2.91% |
| 11 | AMERICAN CENTY ETF TR | 025072885 | 88,907 | $7.9M | 2.70% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C102 | 121,389 | $7.0M | 2.40% |
| 13 | VANGUARD INDEX FDS | 922908744 | 35,871 | $5.8M | 1.98% |
| 14 | MICROSOFT CORP | MSFT | 13,069 | $5.6M | 1.91% |
| 15 | ISHARES TR | 464287630 | 29,249 | $4.6M | 1.57% |
| 16 | AMERICAN CENTY ETF TR | 025072604 | 74,589 | $4.4M | 1.52% |
| 17 | AMERICAN CENTY ETF TR | 025072703 | 67,198 | $4.3M | 1.47% |
| 18 | VANGUARD INDEX FDS | 922908769 | 15,339 | $4.0M | 1.35% |
| 19 | SCHWAB STRATEGIC TR | 808524870 | 64,997 | $3.4M | 1.15% |
| 20 | ISHARES TR | 464287465 | 42,190 | $3.3M | 1.15% |
| 21 | VANGUARD CHARLOTTE FDS | 92203J407 | 66,965 | $3.3M | 1.12% |
| 22 | FIRST SOLAR INC | FSLR | 15,920 | $2.9M | 1.01% |
| 23 | WISDOMTREE TR | WT | 31,957 | $2.1M | 0.71% |
| 24 | VANGUARD INDEX FDS | 922908751 | 8,623 | $1.9M | 0.67% |
| 25 | AMAZON COM INC | AMZN | 9,898 | $1.8M | 0.63% |
| 26 | SCHWAB STRATEGIC TR | 808524862 | 36,598 | $1.8M | 0.60% |
| 27 | ISHARES TR | 464287226 | 16,690 | $1.6M | 0.55% |
| 28 | AMERICAN CENTY ETF TR | 025072802 | 23,425 | $1.6M | 0.53% |
| 29 | NVIDIA CORPORATION | NVDA | 1,795 | $1.5M | 0.52% |
| 30 | AMERICAN CENTY ETF TR | 025072877 | 16,550 | $1.5M | 0.52% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042718 | 12,592 | $1.5M | 0.51% |
| 32 | ISHARES TR | 464288125 | 20,680 | $1.5M | 0.50% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C664 | 17,269 | $1.4M | 0.49% |
| 34 | ISHARES TR | 46434V621 | 23,299 | $1.3M | 0.46% |
| 35 | ALPHABET INC | GOOG | 8,395 | $1.3M | 0.45% |
| 36 | JPMORGAN CHASE & CO | VYLD | 6,369 | $1.3M | 0.43% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,743 | $1.1M | 0.39% |
| 38 | ELI LILLY & CO | LLY | 1,437 | $1.1M | 0.37% |
| 39 | BANK AMERICA CORP | 060505104 | 28,295 | $1.1M | 0.37% |
| 40 | VISA INC | V | 3,699 | $1.0M | 0.35% |
| 41 | HOME DEPOT INC | HD | 2,729 | $986,266 | 0.34% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 2,088 | $959,739 | 0.33% |
| 43 | ISHARES TR | 464288273 | 14,761 | $935,262 | 0.32% |
| 44 | WISDOMTREE TR | WT | 15,927 | $870,804 | 0.30% |
| 45 | ALPHABET INC | GOOG | 5,500 | $869,811 | 0.30% |
| 46 | ELEVANCE HEALTH INC | ELV | 1,645 | $846,059 | 0.29% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 18,984 | $840,042 | 0.29% |
| 48 | SCHWAB STRATEGIC TR | 808524888 | 23,077 | $826,387 | 0.28% |
| 49 | MASTERCARD INCORPORATED | MA | 1,746 | $824,507 | 0.28% |
| 50 | ISHARES INC | 464286681 | 9,095 | $819,369 | 0.28% |
| 51 | ISHARES TR | 464287200 | 1,440 | $751,578 | 0.26% |
| 52 | VANGUARD INDEX FDS | 922908736 | 2,150 | $736,928 | 0.25% |
| 53 | ORACLE CORP | ORCL-PD | 5,774 | $711,544 | 0.24% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 968 | $695,541 | 0.24% |
| 55 | VANGUARD INDEX FDS | 922908553 | 8,082 | $694,837 | 0.24% |
| 56 | MANHATTAN ASSOCIATES INC | MANH | 2,846 | $689,244 | 0.24% |
| 57 | VANGUARD INDEX FDS | 922908611 | 3,592 | $678,584 | 0.23% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C649 | 4,905 | $676,252 | 0.23% |
| 59 | VANGUARD INDEX FDS | 922908363 | 1,384 | $660,662 | 0.23% |
| 60 | EXXON MOBIL CORP | XOM | 5,400 | $654,342 | 0.22% |
| 61 | META PLATFORMS INC | META | 1,226 | $633,971 | 0.22% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $626,900 | 0.21% |
| 63 | AMERIPRISE FINL INC | 03076C106 | 1,285 | $551,876 | 0.19% |
| 64 | AMERICAN EXPRESS CO | AXP | 2,471 | $543,136 | 0.19% |
| 65 | SOUTHERN CO | SOMN | 7,638 | $539,131 | 0.18% |
| 66 | INVESCO QQQ TR | IVZ | 1,218 | $538,446 | 0.18% |
| 67 | JONES LANG LASALLE INC | JLL | 2,752 | $533,888 | 0.18% |
| 68 | KLA CORP | KLAC | 756 | $527,102 | 0.18% |
| 69 | UNION PAC CORP | UNP | 2,124 | $511,341 | 0.18% |
| 70 | JOHNSON & JOHNSON | JNJ | 3,322 | $505,856 | 0.17% |
| 71 | OREILLY AUTOMOTIVE INC | 67103H107 | 462 | $505,832 | 0.17% |
| 72 | ISHARES TR | 46434V647 | 20,922 | $493,341 | 0.17% |
| 73 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,729 | $490,596 | 0.17% |
| 74 | ASML HOLDING N V | ASMLF | 496 | $490,461 | 0.17% |
| 75 | ABBVIE INC | ABBV | 2,821 | $479,963 | 0.16% |
| 76 | CSX CORP | CSX | 13,089 | $470,539 | 0.16% |
| 77 | LAM RESEARCH CORP | LRCX | 479 | $466,474 | 0.16% |
| 78 | MERCK & CO INC | MRK | 3,584 | $454,066 | 0.16% |
| 79 | WALMART INC | WMT | 7,588 | $453,683 | 0.16% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,599 | $440,514 | 0.15% |
| 81 | MCDONALDS CORP | MCD | 1,633 | $440,016 | 0.15% |
| 82 | ASTRAZENECA PLC | AZN | 6,231 | $426,263 | 0.15% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 706 | $416,069 | 0.14% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,224 | $372,738 | 0.13% |
| 85 | DISNEY WALT CO | 254687106 | 3,137 | $370,062 | 0.13% |
| 86 | ROPER TECHNOLOGIES INC | ROP | 678 | $368,568 | 0.13% |
| 87 | VANGUARD BD INDEX FDS | 921937835 | 5,071 | $364,503 | 0.12% |
| 88 | COMCAST CORP NEW | CCZ | 9,074 | $364,317 | 0.12% |
| 89 | TOYOTA MOTOR CORP | TOYOF | 1,475 | $364,222 | 0.12% |
| 90 | VANGUARD STAR FDS | 921909768 | 5,990 | $362,236 | 0.12% |
| 91 | HONEYWELL INTL INC | 438516106 | 1,818 | $360,745 | 0.12% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,315 | $355,459 | 0.12% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 2,268 | $355,282 | 0.12% |
| 94 | NORFOLK SOUTHN CORP | 655844108 | 1,376 | $348,594 | 0.12% |
| 95 | BROADCOM INC | AVGO | 260 | $346,436 | 0.12% |
| 96 | VANGUARD WORLD FD | 921910733 | 3,743 | $344,992 | 0.12% |
| 97 | REGENERON PHARMACEUTICALS | REGN | 362 | $341,688 | 0.12% |
| 98 | TEXAS INSTRS INC | 882508104 | 1,946 | $337,631 | 0.12% |
| 99 | VANGUARD MALVERN FDS | 922020805 | 6,768 | $324,187 | 0.11% |
| 100 | STRYKER CORPORATION | SYK | 913 | $320,381 | 0.11% |
| 101 | NORTHROP GRUMMAN CORP | NOC | 691 | $314,131 | 0.11% |
| 102 | SPDR SER TR | 78468R622 | 3,245 | $306,393 | 0.10% |
| 103 | INTUIT | INTU | 475 | $305,779 | 0.10% |
| 104 | CENCORA INC | COR | 1,276 | $304,518 | 0.10% |
| 105 | GOLDMAN SACHS GROUP INC | GSCE | 735 | $302,062 | 0.10% |
| 106 | VANGUARD WORLD FD | 921910725 | 5,262 | $301,565 | 0.10% |
| 107 | CHEVRON CORP NEW | CVX | 1,842 | $298,414 | 0.10% |
| 108 | ISHARES TR | 46436E866 | 12,841 | $297,393 | 0.10% |
| 109 | ISHARES TR | 46435U184 | 12,789 | $297,087 | 0.10% |
| 110 | AUTOZONE INC | AZO | 97 | $293,709 | 0.10% |
| 111 | ISHARES TR | 464288158 | 2,766 | $288,883 | 0.10% |
| 112 | CISCO SYS INC | CSCO | 5,744 | $287,233 | 0.10% |
| 113 | TJX COS INC NEW | 872540109 | 2,953 | $286,761 | 0.10% |
| 114 | BOOKING HOLDINGS INC | BKNG | 80 | $286,597 | 0.10% |
| 115 | VERIZON COMMUNICATIONS INC | VZ | 6,983 | $285,203 | 0.10% |
| 116 | MOODYS CORP | MCO | 713 | $283,891 | 0.10% |
| 117 | TYLER TECHNOLOGIES INC | TYL | 662 | $280,158 | 0.10% |
| 118 | SALESFORCE INC | CRM | 915 | $276,669 | 0.09% |
| 119 | PFIZER INC | PFE | 10,194 | $272,985 | 0.09% |
| 120 | PHILIP MORRIS INTL INC | 718172109 | 2,967 | $270,220 | 0.09% |
| 121 | AUTOMATIC DATA PROCESSING IN | ADP | 1,059 | $264,683 | 0.09% |
| 122 | NOVA LTD | NVMI | 1,500 | $262,425 | 0.09% |
| 123 | MORGAN STANLEY | MS-PQ | 2,765 | $260,093 | 0.09% |
| 124 | CATERPILLAR INC | CAT | 698 | $259,696 | 0.09% |
| 125 | CONSTELLATION BRANDS INC | STZ | 981 | $257,845 | 0.09% |
| 126 | CHUBB LIMITED | CB | 1,032 | $255,889 | 0.09% |
| 127 | ISHARES TR | 464287507 | 4,243 | $254,565 | 0.09% |
| 128 | AON PLC | AON | 792 | $253,029 | 0.09% |
| 129 | FAIR ISAAC CORP | FICO | 206 | $251,130 | 0.09% |
| 130 | DUKE ENERGY CORP NEW | DUKB | 2,556 | $248,732 | 0.09% |
| 131 | MCKESSON CORP | MCK | 463 | $244,171 | 0.08% |
| 132 | AMGEN INC | AMGN | 885 | $239,349 | 0.08% |
| 133 | COOPER COS INC | 216648501 | 2,413 | $238,694 | 0.08% |
| 134 | MAXIMUS INC | MMS | 2,933 | $238,501 | 0.08% |
| 135 | EMCOR GROUP INC | EME | 675 | $237,533 | 0.08% |
| 136 | LOWES COS INC | 548661107 | 948 | $231,600 | 0.08% |
| 137 | JABIL INC | JBL | 1,686 | $230,162 | 0.08% |
| 138 | VANGUARD SCOTTSDALE FDS | 92206C730 | 967 | $228,751 | 0.08% |
| 139 | ADVANCED MICRO DEVICES INC | AMD | 1,337 | $228,320 | 0.08% |
| 140 | NETFLIX INC | NFLX | 369 | $228,123 | 0.08% |
| 141 | VANGUARD INDEX FDS | 922908629 | 919 | $227,351 | 0.08% |
| 142 | MOTOROLA SOLUTIONS INC | MSI | 644 | $227,334 | 0.08% |
| 143 | DISCOVER FINL SVCS | 254709108 | 1,779 | $223,007 | 0.08% |
| 144 | ABBOTT LABS | ABLZF | 1,973 | $221,815 | 0.08% |
| 145 | EATON CORP PLC | ETN | 702 | $220,485 | 0.08% |
| 146 | DEERE & CO | DE | 535 | $220,149 | 0.08% |
| 147 | RTX CORPORATION | RTX | 2,164 | $219,860 | 0.08% |
| 148 | TRAVELERS COMPANIES INC | TRV | 969 | $216,905 | 0.07% |
| 149 | COCA COLA CO | KO | 3,609 | $215,524 | 0.07% |
| 150 | THE CIGNA GROUP | 125523100 | 593 | $211,889 | 0.07% |
| 151 | MARRIOTT INTL INC NEW | 571903202 | 816 | $207,911 | 0.07% |
| 152 | DANAHER CORPORATION | 235851102 | 828 | $206,800 | 0.07% |
| 153 | ANALOG DEVICES INC | ADI | 983 | $200,694 | 0.07% |