McAdam, LLC — Q4 2022 13F Holdings

Name: McAdam, LLC — 13F Holdings, Q4 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	13.20%	-0.50%	-51.77%
2	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	10.97%	+0.33%	-8.37%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	10.45%	-1.10%	-53.88%
4	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	7.61%	+0.03%	+1.79%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	7.04%	+0.52%	-16.89%
6	SCHC	Schwab Intl Small-cap Equity	ETF-Other	3.27%	+0.13%	-18.43%
7	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	2.79%	—	+9.23%
8	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.70%	-0.01%	-7.00%
9	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	2.17%	—	+10.35%
10	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	1.85%	—	+14.78%
11	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.79%	+0.02%	+6.92%
12	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.58%	-0.18%	-29.04%
13	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.53%	+0.12%	-26.95%
14	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.46%	+0.03%	+13.79%
15	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.42%	—	+0.09%
16	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	1.28%	+0.02%	+27.40%
17	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	1.19%	—	+17.11%
18	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.11%	-0.08%	-34.17%
19	SCHR	Schwab Intermediate-term US	ETF-Other	1.03%	+0.03%	+37.65%
20	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.02%	+0.03%	+29.82%
21	MUB	Ishares National Muni Bond E	ETF-Other	0.98%	—	+27.68%
22	PGX	Invesco Preferred ETF	ETF-Other	0.88%	—	+9.11%
23	AAPL	Apple INC	Stock-Tech	0.83%	—	-8.63%
24	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.83%	—	-0.15%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.79%	—	-10.95%
26	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.68%	—	-8.72%
27	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.65%	+0.01%	-24.94%
28	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.65%	-0.04%	-28.32%
29	VB	Vanguard Small-cap ETF	ETF-Other	0.60%	+0.03%	-18.45%
30	BKLN	Invesco Senior Loan ETF	ETF-Other	0.56%	—	-10.26%
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.55%	—	+34.70%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.55%	-0.09%	-58.99%
33	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.53%	-0.05%	-49.91%
34	SWAN	Amplify Blckswn Grow Trsry	ETF-Other	0.53%	—	-2.83%
35	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.50%	—	+18.51%
36	RVNU	Xtrackers Municipal Infrastr	ETF-Other	0.48%	—	-21.25%
37	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.48%	—	+20.51%
38	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.48%	—	-28.71%
39	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.46%	—	+43.62%
40	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.40%	—	-5.30%
41	MSFT	Microsoft CORP	Stock-Tech	0.40%	-0.12%	-11.97%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.37%	—	-3.04%
43	HYZD	Wisdomtree Interest Rate Hed	ETF-Other	0.36%	—	+53.81%
44	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.36%	—	+30.53%
45	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.35%	—	+9.72%
46	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.35%	+0.02%	-24.50%
47	VGT	Vanguard Info Tech ETF	ETF-Tech	0.33%	—	+5.29%
48	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	0.29%	—	+70.77%
49	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	0.29%	—	+21.07%
50	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.29%	—	-49.75%

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