13F HOLDINGS REPORT
McLean Asset Management Corp
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001833140-24-000003
Total Value
$309.2M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 686,870 | $41.6M | 13.46% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 721,390 | $28.4M | 9.19% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 285,938 | $17.1M | 5.54% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 417,499 | $15.4M | 4.97% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 254,625 | $13.1M | 4.24% |
| 6 | APPLE INC | AAPL | 52,460 | $12.2M | 3.95% |
| 7 | SPDR S&P 500 ETF TR | SPY | 20,425 | $11.5M | 3.71% |
| 8 | ISHARES TR | 464287655 | 50,883 | $10.3M | 3.35% |
| 9 | DIMENSIONAL ETF TRUST | 25434V708 | 281,639 | $9.3M | 2.99% |
| 10 | AMERICAN CENTY ETF TR | 025072885 | 99,494 | $9.2M | 2.96% |
| 11 | ISHARES TR | 464288877 | 161,769 | $8.8M | 2.85% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C102 | 131,029 | $7.6M | 2.46% |
| 13 | MICROSOFT CORP | MSFT | 13,230 | $6.2M | 2.00% |
| 14 | VANGUARD INDEX FDS | 922908744 | 35,795 | $5.8M | 1.88% |
| 15 | AMERICAN CENTY ETF TR | 025072703 | 87,440 | $5.6M | 1.81% |
| 16 | AMERICAN CENTY ETF TR | 025072604 | 87,804 | $5.5M | 1.79% |
| 17 | ISHARES TR | 464287630 | 29,262 | $4.5M | 1.44% |
| 18 | VANGUARD INDEX FDS | 922908769 | 15,364 | $4.2M | 1.37% |
| 19 | VANGUARD CHARLOTTE FDS | 92203J407 | 76,215 | $3.7M | 1.20% |
| 20 | SCHWAB STRATEGIC TR | 808524870 | 65,346 | $3.4M | 1.10% |
| 21 | ISHARES TR | 464287465 | 42,306 | $3.4M | 1.10% |
| 22 | FIRST SOLAR INC | FSLR | 14,127 | $3.2M | 1.04% |
| 23 | NVIDIA CORPORATION | NVDA | 19,286 | $2.6M | 0.84% |
| 24 | ISHARES TR | 464287226 | 25,384 | $2.5M | 0.80% |
| 25 | WISDOMTREE TR | WT | 31,634 | $2.1M | 0.67% |
| 26 | AMERICAN CENTY ETF TR | 025072802 | 29,995 | $2.0M | 0.65% |
| 27 | AMAZON COM INC | AMZN | 9,663 | $1.9M | 0.62% |
| 28 | VANGUARD INDEX FDS | 922908751 | 8,702 | $1.9M | 0.61% |
| 29 | AMERICAN CENTY ETF TR | 025072877 | 20,874 | $1.9M | 0.60% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C664 | 22,640 | $1.9M | 0.60% |
| 31 | ALPHABET INC | GOOG | 8,300 | $1.6M | 0.51% |
| 32 | SCHWAB STRATEGIC TR | 808524862 | 32,308 | $1.6M | 0.50% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042718 | 12,849 | $1.5M | 0.50% |
| 34 | ISHARES TR | 464288125 | 20,745 | $1.5M | 0.47% |
| 35 | ELI LILLY & CO | LLY | 1,476 | $1.4M | 0.45% |
| 36 | ISHARES TR | 46434V621 | 23,333 | $1.4M | 0.44% |
| 37 | ISHARES TR | 464288273 | 21,407 | $1.4M | 0.44% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 6,498 | $1.4M | 0.44% |
| 39 | BANK AMERICA CORP | 060505104 | 28,618 | $1.2M | 0.39% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,827 | $1.2M | 0.38% |
| 41 | ALPHABET INC | GOOG | 5,487 | $1.1M | 0.34% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 2,052 | $1.0M | 0.33% |
| 43 | VISA INC | V | 3,628 | $954,241 | 0.31% |
| 44 | HOME DEPOT INC | HD | 2,629 | $904,992 | 0.29% |
| 45 | WISDOMTREE TR | WT | 16,130 | $889,098 | 0.29% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 19,434 | $869,088 | 0.28% |
| 47 | VANGUARD INDEX FDS | 922908736 | 2,146 | $841,169 | 0.27% |
| 48 | SCHWAB STRATEGIC TR | 808524888 | 22,665 | $827,273 | 0.27% |
| 49 | ELEVANCE HEALTH INC | ELV | 1,546 | $826,432 | 0.27% |
| 50 | ISHARES TR | 464287200 | 1,440 | $812,758 | 0.26% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 914 | $808,274 | 0.26% |
| 52 | ISHARES INC | 464286681 | 9,095 | $807,127 | 0.26% |
| 53 | ORACLE CORP | ORCL-PD | 5,377 | $763,885 | 0.25% |
| 54 | MASTERCARD INCORPORATED | MA | 1,656 | $718,252 | 0.23% |
| 55 | VANGUARD INDEX FDS | 922908363 | 1,386 | $715,061 | 0.23% |
| 56 | META PLATFORMS INC | META | 1,337 | $714,786 | 0.23% |
| 57 | MANHATTAN ASSOCIATES INC | MANH | 2,849 | $701,509 | 0.23% |
| 58 | VANGUARD INDEX FDS | 922908553 | 8,199 | $691,812 | 0.22% |
| 59 | KLA CORP | KLAC | 766 | $683,922 | 0.22% |
| 60 | VANGUARD INDEX FDS | 922908611 | 3,605 | $657,445 | 0.21% |
| 61 | INVESCO QQQ TR | IVZ | 1,250 | $628,579 | 0.20% |
| 62 | EXXON MOBIL CORP | XOM | 5,588 | $625,465 | 0.20% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $622,506 | 0.20% |
| 64 | SOUTHERN CO | SOMN | 7,854 | $616,081 | 0.20% |
| 65 | AMERICAN EXPRESS CO | AXP | 2,504 | $598,253 | 0.19% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C649 | 4,453 | $597,815 | 0.19% |
| 67 | ASML HOLDING N V | ASMLF | 528 | $579,696 | 0.19% |
| 68 | JONES LANG LASALLE INC | JLL | 2,756 | $572,118 | 0.19% |
| 69 | WALMART INC | WMT | 7,805 | $549,547 | 0.18% |
| 70 | LAM RESEARCH CORP | LRCX | 486 | $548,152 | 0.18% |
| 71 | AMERIPRISE FINL INC | 03076C106 | 1,225 | $539,663 | 0.17% |
| 72 | VANGUARD BD INDEX FDS | 921937835 | 7,283 | $527,508 | 0.17% |
| 73 | ISHARES TR | 46434V647 | 21,747 | $511,924 | 0.17% |
| 74 | ASTRAZENECA PLC | AZN | 6,550 | $509,263 | 0.16% |
| 75 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,732 | $506,296 | 0.16% |
| 76 | ABBVIE INC | ABBV | 2,914 | $489,931 | 0.16% |
| 77 | BROADCOM INC | AVGO | 276 | $481,596 | 0.16% |
| 78 | MERCK & CO INC | MRK | 3,704 | $471,530 | 0.15% |
| 79 | JOHNSON & JOHNSON | JNJ | 3,155 | $471,382 | 0.15% |
| 80 | UNION PAC CORP | UNP | 2,001 | $448,968 | 0.15% |
| 81 | OREILLY AUTOMOTIVE INC | 67103H107 | 421 | $432,493 | 0.14% |
| 82 | CSX CORP | CSX | 12,466 | $410,366 | 0.13% |
| 83 | TEXAS INSTRS INC | 882508104 | 1,990 | $405,117 | 0.13% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 2,421 | $403,811 | 0.13% |
| 85 | MCDONALDS CORP | MCD | 1,587 | $397,431 | 0.13% |
| 86 | HONEYWELL INTL INC | 438516106 | 1,777 | $381,255 | 0.12% |
| 87 | ROPER TECHNOLOGIES INC | ROP | 684 | $378,383 | 0.12% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,316 | $374,478 | 0.12% |
| 89 | VANGUARD WORLD FD | 921910733 | 3,743 | $373,626 | 0.12% |
| 90 | VANGUARD STAR FDS | 921909768 | 5,992 | $371,855 | 0.12% |
| 91 | NOVA LTD | NVMI | 1,500 | $363,660 | 0.12% |
| 92 | GOLDMAN SACHS GROUP INC | GSCE | 751 | $359,579 | 0.12% |
| 93 | COMCAST CORP NEW | CCZ | 9,268 | $346,915 | 0.11% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,801 | $338,894 | 0.11% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 615 | $330,262 | 0.11% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 7,977 | $327,684 | 0.11% |
| 97 | FAIR ISAAC CORP | FICO | 208 | $319,091 | 0.10% |
| 98 | MOODYS CORP | MCO | 722 | $315,939 | 0.10% |
| 99 | PHILIP MORRIS INTL INC | 718172109 | 3,040 | $312,422 | 0.10% |
| 100 | VANGUARD WORLD FD | 921910725 | 5,262 | $310,721 | 0.10% |
| 101 | TJX COS INC NEW | 872540109 | 2,745 | $310,081 | 0.10% |
| 102 | TOYOTA MOTOR CORP | TOYOF | 1,498 | $308,408 | 0.10% |
| 103 | INTUIT | INTU | 486 | $307,434 | 0.10% |
| 104 | SPDR SER TR | 78468R622 | 3,245 | $307,009 | 0.10% |
| 105 | DUKE ENERGY CORP NEW | DUKB | 2,983 | $306,703 | 0.10% |
| 106 | DISNEY WALT CO | 254687106 | 3,132 | $303,702 | 0.10% |
| 107 | BOOKING HOLDINGS INC | BKNG | 76 | $303,443 | 0.10% |
| 108 | CHEVRON CORP NEW | CVX | 1,950 | $302,468 | 0.10% |
| 109 | NORFOLK SOUTHN CORP | 655844108 | 1,384 | $297,337 | 0.10% |
| 110 | ISHARES TR | 46435U184 | 12,789 | $296,192 | 0.10% |
| 111 | MORGAN STANLEY | MS-PQ | 2,840 | $293,797 | 0.10% |
| 112 | AMGEN INC | AMGN | 908 | $291,939 | 0.09% |
| 113 | STRYKER CORPORATION | SYK | 860 | $290,206 | 0.09% |
| 114 | ISHARES TR | 464288158 | 2,766 | $289,575 | 0.09% |
| 115 | CENCORA INC | COR | 1,289 | $286,795 | 0.09% |
| 116 | NOVO-NORDISK A S | NONOF | 1,990 | $284,053 | 0.09% |
| 117 | REGENERON PHARMACEUTICALS | REGN | 263 | $281,705 | 0.09% |
| 118 | TESLA INC | TSLA | 1,060 | $279,062 | 0.09% |
| 119 | MCKESSON CORP | MCK | 470 | $275,851 | 0.09% |
| 120 | NETFLIX INC | NFLX | 399 | $270,382 | 0.09% |
| 121 | VANGUARD MALVERN FDS | 922020805 | 5,601 | $270,136 | 0.09% |
| 122 | NORTHROP GRUMMAN CORP | NOC | 615 | $262,101 | 0.08% |
| 123 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,349 | $261,067 | 0.08% |
| 124 | CHUBB LIMITED | CB | 1,007 | $258,065 | 0.08% |
| 125 | MOTOROLA SOLUTIONS INC | MSI | 653 | $255,386 | 0.08% |
| 126 | PFIZER INC | PFE | 8,991 | $254,899 | 0.08% |
| 127 | EMCOR GROUP INC | EME | 680 | $253,477 | 0.08% |
| 128 | ADVANCED MICRO DEVICES INC | AMD | 1,371 | $252,209 | 0.08% |
| 129 | CONSTELLATION BRANDS INC | STZ | 992 | $251,036 | 0.08% |
| 130 | TYLER TECHNOLOGIES INC | TYL | 489 | $250,309 | 0.08% |
| 131 | CISCO SYS INC | CSCO | 5,372 | $248,553 | 0.08% |
| 132 | ISHARES TR | 464287507 | 4,243 | $247,689 | 0.08% |
| 133 | VANGUARD SCOTTSDALE FDS | 92206C730 | 968 | $245,236 | 0.08% |
| 134 | ANALOG DEVICES INC | ADI | 1,015 | $241,965 | 0.08% |
| 135 | SALESFORCE INC | CRM | 953 | $240,773 | 0.08% |
| 136 | APPLIED MATLS INC | 038222105 | 944 | $240,598 | 0.08% |
| 137 | ADOBE INC | ADBE | 422 | $238,240 | 0.08% |
| 138 | CATERPILLAR INC | CAT | 723 | $237,386 | 0.08% |
| 139 | EATON CORP PLC | ETN | 721 | $235,724 | 0.08% |
| 140 | AUTOZONE INC | AZO | 82 | $232,793 | 0.08% |
| 141 | DISCOVER FINL SVCS | 254709108 | 1,799 | $232,459 | 0.08% |
| 142 | VANGUARD INDEX FDS | 922908629 | 949 | $231,072 | 0.07% |
| 143 | AON PLC | AON | 769 | $227,266 | 0.07% |
| 144 | RTX CORPORATION | RTX | 2,243 | $225,841 | 0.07% |
| 145 | COCA COLA CO | KO | 3,536 | $222,146 | 0.07% |
| 146 | MAXIMUS INC | MMS | 2,584 | $220,414 | 0.07% |
| 147 | LOWES COS INC | 548661107 | 970 | $214,220 | 0.07% |
| 148 | MARSH & MCLENNAN COS INC | 571748102 | 972 | $208,785 | 0.07% |
| 149 | NEXTERA ENERGY INC | NEE-PW | 2,858 | $208,325 | 0.07% |
| 150 | DANAHER CORPORATION | 235851102 | 858 | $207,791 | 0.07% |
| 151 | LOCKHEED MARTIN CORP | LMT | 445 | $205,079 | 0.07% |
| 152 | TRAVELERS COMPANIES INC | TRV | 985 | $204,151 | 0.07% |
| 153 | BLACKROCK INC | BLK | 250 | $202,774 | 0.07% |
| 154 | WISDOMTREE TR | WT | 6,391 | $202,666 | 0.07% |
| 155 | QUALCOMM INC | QCOM | 964 | $201,283 | 0.07% |