13F HOLDINGS REPORT
McLean Asset Management Corp
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001833140-24-000008
Total Value
$331.7M
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 695,873 | $43.2M | 13.03% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 713,891 | $29.9M | 9.01% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 283,928 | $18.3M | 5.51% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 409,937 | $15.6M | 4.69% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 251,654 | $13.9M | 4.19% |
| 6 | SPDR S&P 500 ETF TR | SPY | 21,799 | $12.5M | 3.77% |
| 7 | APPLE INC | AAPL | 52,492 | $11.9M | 3.59% |
| 8 | ISHARES TR | 464287655 | 50,657 | $11.1M | 3.35% |
| 9 | AMERICAN CENTY ETF TR | 025072885 | 113,110 | $10.8M | 3.25% |
| 10 | DIMENSIONAL ETF TRUST | 25434V708 | 283,682 | $9.7M | 2.93% |
| 11 | ISHARES TR | 464288877 | 162,280 | $9.2M | 2.78% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C102 | 149,207 | $8.7M | 2.63% |
| 13 | AMERICAN CENTY ETF TR | 025072703 | 93,352 | $6.2M | 1.87% |
| 14 | VANGUARD INDEX FDS | 922908744 | 35,041 | $6.1M | 1.84% |
| 15 | NVIDIA CORPORATION | NVDA | 46,772 | $5.8M | 1.76% |
| 16 | MICROSOFT CORP | MSFT | 13,233 | $5.5M | 1.66% |
| 17 | AMERICAN CENTY ETF TR | 025072604 | 80,580 | $5.3M | 1.60% |
| 18 | ISHARES TR | 464287630 | 29,277 | $4.8M | 1.46% |
| 19 | VANGUARD CHARLOTTE FDS | 92203J407 | 93,080 | $4.7M | 1.40% |
| 20 | VANGUARD INDEX FDS | 922908769 | 15,364 | $4.3M | 1.31% |
| 21 | ISHARES TR | 464287465 | 43,250 | $3.6M | 1.08% |
| 22 | FIRST SOLAR INC | FSLR | 14,130 | $3.3M | 0.98% |
| 23 | SCHWAB STRATEGIC TR | 808524870 | 59,826 | $3.2M | 0.96% |
| 24 | ISHARES TR | 464287226 | 25,987 | $2.6M | 0.78% |
| 25 | SCHWAB STRATEGIC TR | 808524862 | 46,761 | $2.3M | 0.69% |
| 26 | AMERICAN CENTY ETF TR | 025072802 | 31,212 | $2.2M | 0.66% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C664 | 23,904 | $2.1M | 0.64% |
| 28 | AMERICAN CENTY ETF TR | 025072877 | 21,761 | $2.1M | 0.63% |
| 29 | WISDOMTREE TR | WT | 30,448 | $2.1M | 0.62% |
| 30 | VANGUARD INDEX FDS | 922908751 | 8,727 | $2.1M | 0.62% |
| 31 | AMAZON COM INC | AMZN | 9,688 | $1.8M | 0.54% |
| 32 | ISHARES TR | 464288273 | 24,050 | $1.6M | 0.48% |
| 33 | ELI LILLY & CO | LLY | 1,746 | $1.5M | 0.47% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 7,215 | $1.5M | 0.46% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042718 | 11,830 | $1.5M | 0.45% |
| 36 | ISHARES TR | 46434V621 | 23,375 | $1.5M | 0.44% |
| 37 | ALPHABET INC | GOOG | 8,260 | $1.4M | 0.42% |
| 38 | ISHARES TR | 464288125 | 18,092 | $1.3M | 0.40% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,750 | $1.3M | 0.38% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 2,077 | $1.2M | 0.37% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,262 | $1.2M | 0.36% |
| 42 | BANK AMERICA CORP | 060505104 | 28,721 | $1.2M | 0.35% |
| 43 | HOME DEPOT INC | HD | 2,639 | $1.1M | 0.32% |
| 44 | VISA INC | V | 3,557 | $988,504 | 0.30% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 19,434 | $977,142 | 0.29% |
| 46 | ORACLE CORP | ORCL-PD | 5,386 | $920,320 | 0.28% |
| 47 | ALPHABET INC | GOOG | 5,405 | $911,000 | 0.27% |
| 48 | SCHWAB STRATEGIC TR | 808524888 | 23,896 | $910,438 | 0.27% |
| 49 | WISDOMTREE TR | WT | 15,775 | $895,249 | 0.27% |
| 50 | ISHARES INC | 464286681 | 9,095 | $868,663 | 0.26% |
| 51 | MASTERCARD INCORPORATED | MA | 1,677 | $834,399 | 0.25% |
| 52 | ISHARES TR | 464287200 | 1,440 | $829,244 | 0.25% |
| 53 | VANGUARD INDEX FDS | 922908736 | 2,146 | $822,776 | 0.25% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 924 | $816,271 | 0.25% |
| 55 | META PLATFORMS INC | META | 1,366 | $814,163 | 0.25% |
| 56 | MANHATTAN ASSOCIATES INC | MANH | 2,851 | $805,151 | 0.24% |
| 57 | VANGUARD INDEX FDS | 922908553 | 8,226 | $782,382 | 0.24% |
| 58 | ELEVANCE HEALTH INC | ELV | 1,538 | $756,799 | 0.23% |
| 59 | VANGUARD INDEX FDS | 922908363 | 1,398 | $736,303 | 0.22% |
| 60 | VANGUARD INDEX FDS | 922908611 | 3,615 | $721,366 | 0.22% |
| 61 | JONES LANG LASALLE INC | JLL | 2,757 | $719,191 | 0.22% |
| 62 | SOUTHERN CO | SOMN | 7,855 | $709,365 | 0.21% |
| 63 | EXXON MOBIL CORP | XOM | 5,578 | $696,296 | 0.21% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $693,839 | 0.21% |
| 65 | VANGUARD BD INDEX FDS | 921937835 | 9,050 | $671,050 | 0.20% |
| 66 | AMERICAN EXPRESS CO | AXP | 2,412 | $665,689 | 0.20% |
| 67 | ABBVIE INC | ABBV | 3,423 | $665,026 | 0.20% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C649 | 4,441 | $645,455 | 0.19% |
| 69 | WALMART INC | WMT | 7,831 | $633,827 | 0.19% |
| 70 | KLA CORP | KLAC | 765 | $602,690 | 0.18% |
| 71 | AMERIPRISE FINL INC | 03076C106 | 1,204 | $586,142 | 0.18% |
| 72 | INVESCO QQQ TR | IVZ | 1,201 | $585,270 | 0.18% |
| 73 | ISHARES TR | 46434V647 | 21,747 | $568,683 | 0.17% |
| 74 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,734 | $539,238 | 0.16% |
| 75 | JOHNSON & JOHNSON | JNJ | 3,192 | $511,680 | 0.15% |
| 76 | ASTRAZENECA PLC | AZN | 6,508 | $504,175 | 0.15% |
| 77 | BROADCOM INC | AVGO | 2,776 | $490,390 | 0.15% |
| 78 | OREILLY AUTOMOTIVE INC | 67103H107 | 420 | $484,636 | 0.15% |
| 79 | MCDONALDS CORP | MCD | 1,595 | $484,441 | 0.15% |
| 80 | UNION PAC CORP | UNP | 2,017 | $481,700 | 0.15% |
| 81 | CSX CORP | CSX | 12,572 | $433,616 | 0.13% |
| 82 | ASML HOLDING N V | ASMLF | 515 | $428,579 | 0.13% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 2,434 | $411,069 | 0.12% |
| 84 | TEXAS INSTRS INC | 882508104 | 2,004 | $406,213 | 0.12% |
| 85 | VANGUARD STAR FDS | 921909768 | 6,249 | $403,728 | 0.12% |
| 86 | MERCK & CO INC | MRK | 3,678 | $403,712 | 0.12% |
| 87 | FAIR ISAAC CORP | FICO | 208 | $397,983 | 0.12% |
| 88 | LAM RESEARCH CORP | LRCX | 4,820 | $393,043 | 0.12% |
| 89 | VANGUARD WORLD FD | 921910733 | 3,743 | $378,792 | 0.11% |
| 90 | GOLDMAN SACHS GROUP INC | GSCE | 756 | $374,470 | 0.11% |
| 91 | ROPER TECHNOLOGIES INC | ROP | 685 | $373,318 | 0.11% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 621 | $371,836 | 0.11% |
| 93 | COMCAST CORP NEW | CCZ | 9,000 | $370,730 | 0.11% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 8,100 | $357,840 | 0.11% |
| 95 | HONEYWELL INTL INC | 438516106 | 1,755 | $357,598 | 0.11% |
| 96 | PHILIP MORRIS INTL INC | 718172109 | 2,976 | $354,478 | 0.11% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,450 | $348,020 | 0.10% |
| 98 | NORFOLK SOUTHN CORP | 655844108 | 1,392 | $345,199 | 0.10% |
| 99 | NORTHROP GRUMMAN CORP | NOC | 633 | $339,541 | 0.10% |
| 100 | MOODYS CORP | MCO | 736 | $339,177 | 0.10% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,625 | $335,306 | 0.10% |
| 102 | VANGUARD WORLD FD | 921910725 | 5,262 | $322,929 | 0.10% |
| 103 | TJX COS INC NEW | 872540109 | 2,757 | $316,236 | 0.10% |
| 104 | SPDR SER TR | 78468R622 | 3,245 | $314,603 | 0.09% |
| 105 | MORGAN STANLEY | MS-PQ | 2,846 | $307,039 | 0.09% |
| 106 | NOVA LTD | NVMI | 1,500 | $303,900 | 0.09% |
| 107 | BOOKING HOLDINGS INC | BKNG | 72 | $301,724 | 0.09% |
| 108 | INTUIT | INTU | 490 | $299,145 | 0.09% |
| 109 | STRYKER CORPORATION | SYK | 850 | $298,614 | 0.09% |
| 110 | ISHARES TR | 46435U184 | 12,789 | $296,831 | 0.09% |
| 111 | EMCOR GROUP INC | EME | 681 | $296,235 | 0.09% |
| 112 | MOTOROLA SOLUTIONS INC | MSI | 657 | $295,882 | 0.09% |
| 113 | AMGEN INC | AMGN | 923 | $294,977 | 0.09% |
| 114 | ISHARES TR | 464288158 | 2,766 | $293,198 | 0.09% |
| 115 | CHUBB LIMITED | CB | 1,008 | $292,859 | 0.09% |
| 116 | CATERPILLAR INC | CAT | 736 | $292,303 | 0.09% |
| 117 | CHEVRON CORP NEW | CVX | 1,919 | $289,326 | 0.09% |
| 118 | NETFLIX INC | NFLX | 399 | $287,160 | 0.09% |
| 119 | CISCO SYS INC | CSCO | 5,427 | $286,292 | 0.09% |
| 120 | TYLER TECHNOLOGIES INC | TYL | 493 | $285,669 | 0.09% |
| 121 | CENCORA INC | COR | 1,291 | $284,037 | 0.09% |
| 122 | DUKE ENERGY CORP NEW | DUKB | 2,479 | $282,770 | 0.09% |
| 123 | RTX CORPORATION | RTX | 2,263 | $282,669 | 0.09% |
| 124 | SALESFORCE INC | CRM | 965 | $277,816 | 0.08% |
| 125 | TOYOTA MOTOR CORP | TOYOF | 1,532 | $275,791 | 0.08% |
| 126 | LOCKHEED MARTIN CORP | LMT | 449 | $271,715 | 0.08% |
| 127 | AON PLC | AON | 774 | $269,557 | 0.08% |
| 128 | DISNEY WALT CO | 254687106 | 2,830 | $269,270 | 0.08% |
| 129 | VANGUARD MALVERN FDS | 922020805 | 5,487 | $268,095 | 0.08% |
| 130 | REGENERON PHARMACEUTICALS | REGN | 263 | $266,372 | 0.08% |
| 131 | ISHARES TR | 464287507 | 4,244 | $264,339 | 0.08% |
| 132 | LOWES COS INC | 548661107 | 984 | $263,548 | 0.08% |
| 133 | DISCOVER FINL SVCS | 254709108 | 1,806 | $261,703 | 0.08% |
| 134 | PFIZER INC | PFE | 9,110 | $260,350 | 0.08% |
| 135 | AUTOZONE INC | AZO | 83 | $250,270 | 0.08% |
| 136 | COCA COLA CO | KO | 3,565 | $250,173 | 0.08% |
| 137 | CONSTELLATION BRANDS INC | STZ | 996 | $245,771 | 0.07% |
| 138 | VANGUARD INDEX FDS | 922908629 | 919 | $242,423 | 0.07% |
| 139 | NEXTERA ENERGY INC | NEE-PW | 2,890 | $242,313 | 0.07% |
| 140 | EATON CORP PLC | ETN | 718 | $239,127 | 0.07% |
| 141 | ADVANCED MICRO DEVICES INC | AMD | 1,399 | $239,089 | 0.07% |
| 142 | BLACKROCK INC | BLK | 252 | $238,993 | 0.07% |
| 143 | MAXIMUS INC | MMS | 2,586 | $235,983 | 0.07% |
| 144 | DANAHER CORPORATION | 235851102 | 868 | $234,385 | 0.07% |
| 145 | TRAVELERS COMPANIES INC | TRV | 992 | $234,228 | 0.07% |
| 146 | ANALOG DEVICES INC | ADI | 1,011 | $230,811 | 0.07% |
| 147 | TESLA INC | TSLA | 922 | $230,574 | 0.07% |
| 148 | MCKESSON CORP | MCK | 472 | $229,156 | 0.07% |
| 149 | ALLSTATE CORP | ALL-PJ | 1,194 | $227,475 | 0.07% |
| 150 | ADOBE INC | ADBE | 432 | $219,119 | 0.07% |
| 151 | AUTOMATIC DATA PROCESSING IN | ADP | 768 | $219,087 | 0.07% |
| 152 | WISDOMTREE TR | WT | 6,422 | $218,014 | 0.07% |
| 153 | ABBOTT LABS | ABLZF | 1,926 | $216,955 | 0.07% |
| 154 | MARSH & MCLENNAN COS INC | 571748102 | 969 | $215,287 | 0.06% |
| 155 | VANGUARD SCOTTSDALE FDS | 92206C730 | 815 | $211,696 | 0.06% |
| 156 | AUTONATION INC | AN | 1,235 | $211,494 | 0.06% |
| 157 | MARRIOTT INTL INC NEW | 571903202 | 820 | $208,662 | 0.06% |
| 158 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,766 | $208,499 | 0.06% |
| 159 | ISHARES TR | 46435G524 | 2,800 | $207,956 | 0.06% |
| 160 | JABIL INC | JBL | 1,693 | $205,946 | 0.06% |
| 161 | APPLIED MATLS INC | 038222105 | 1,010 | $203,918 | 0.06% |
| 162 | COOPER COS INC | 216648501 | 1,916 | $202,943 | 0.06% |
| 163 | DNP SELECT INCOME FD INC | 23325P104 | 20,934 | $202,013 | 0.06% |
| 164 | TRACTOR SUPPLY CO | TSCO | 683 | $201,521 | 0.06% |
| 165 | DEERE & CO | DE | 491 | $200,386 | 0.06% |