McAdam, LLC — Q1 2022 13F Holdings

Name: McAdam, LLC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001695490

Total reported value

$2.2B

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Full holdings list this quarter

Showing top 200 holdings (of 213 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	13.01%	-0.50%	+117.60%
2	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	11.48%	+0.33%	+9.47%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	9.98%	-1.10%	+118.46%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	7.33%	+0.52%	+15.13%
5	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	6.94%	+0.03%	+1.47%
6	SCHC	Schwab Intl Small-cap Equity	ETF-Other	3.36%	+0.13%	+15.67%
7	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.82%	-0.01%	+12.53%
8	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	2.41%	—	-0.90%
9	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	2.02%	—	-1.93%
10	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.85%	+0.12%	+27.15%
11	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.69%	+0.02%	+2.47%
12	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.68%	-0.18%	+27.09%
13	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	1.63%	—	-1.43%
14	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.29%	+0.03%	+2.90%
15	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.21%	-0.08%	+22.20%
16	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	1.12%	+0.02%	-0.75%
17	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	1.08%	—	-1.87%
18	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.03%	—	-18.08%
19	PECO	Phillips Edison & Company In	Stock-Real Estate	0.96%	—	—
20	SCHR	Schwab Intermediate-term US	ETF-Other	0.94%	+0.03%	+0.64%
21	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.93%	+0.03%	+2.56%
22	AAPL	Apple INC	Stock-Tech	0.82%	—	+4.59%
23	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.78%	+0.01%	+27.22%
24	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.77%	—	-1.09%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.76%	—	+5.93%
26	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.74%	-0.04%	+35.46%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.71%	-0.09%	+42.29%
28	PGX	Invesco Preferred ETF	ETF-Other	0.69%	—	-10.07%
29	MUB	Ishares National Muni Bond E	ETF-Other	0.64%	—	-27.21%
30	VB	Vanguard Small-cap ETF	ETF-Other	0.60%	+0.03%	+11.95%
31	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.59%	—	-0.17%
32	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.56%	—	+362.52%
33	BKLN	Invesco Senior Loan ETF	ETF-Other	0.55%	—	+3.32%
34	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.52%	-0.05%	+2.87%
35	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.51%	—	+99.35%
36	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.50%	—	+0.99%
37	RVNU	Xtrackers Municipal Infrastr	ETF-Other	0.48%	—	+14.69%
38	SWAN	Amplify Blckswn Grow Trsry	ETF-Other	0.47%	—	+3.13%
39	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.45%	—	-2.04%
40	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.41%	—	-5.78%
41	MSFT	Microsoft CORP	Stock-Tech	0.40%	-0.12%	+11.90%
42	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.38%	—	+0.54%
43	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.34%	+0.02%	+5.21%
44	VGT	Vanguard Info Tech ETF	ETF-Tech	0.33%	—	+15.52%
45	HYZD	Wisdomtree Interest Rate Hed	ETF-Other	0.33%	—	-3.78%
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.33%	—	-0.96%
47	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.31%	—	-2.30%
48	PZA	Invesco National Amt-free Mu	ETF-Other	0.31%	—	+1504.85%
49	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	0.29%	—	+8.81%
50	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.29%	—	-32.17%

1–50 of 200