McAdam, LLC — Q2 2023 13F Holdings

Name: McAdam, LLC — 13F Holdings, Q2 2023
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 62 holdings (of 262 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CHH	Choice Hotels Intl INC	Stock-Consumer Disc	0.03%	—	—
2	DIS	Walt Disney Co/the	Stock-Comm Services	0.03%	—	+1.60%
3	PFF	Ishares Preferred & Income S	ETF-Other	0.03%	—	+6.01%
4	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.02%	—	+3.69%
5	VHT	Vanguard Health Care ETF	ETF-Other	0.02%	—	+0.83%
6	BAC	Bank Of America CORP	Stock-Financials	0.02%	—	-0.11%
7	ADP	Automatic Data Processing	Stock-Tech	0.02%	—	+4.02%
8	LMT	Lockheed Martin CORP	Stock-Industrials	0.02%	—	+16.00%
9	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.02%	—	-3.81%
10	BJUN	Innovator U.s. Equity Buffer	ETF-Other	0.02%	—	—
11	ACN	Accenture plc	Stock-Tech	0.02%	—	+7.57%
12	OMC	Omnicom Group	Stock-Comm Services	0.02%	—	+6.63%
13	MA	Mastercard INC - A	Stock-Financials	0.02%	—	—
14	UNP	Union Pacific CORP	Stock-Industrials	0.02%	—	+12.98%
15	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.02%	—	+0.12%
16	USB	US Bancorp	Stock-Financials	0.02%	—	+2.06%
17	XLB	Ss Materials Select Sector	ETF-Other	0.02%	—	-51.23%
18	MAR	Marriott International -cl A	Stock-Consumer Disc	0.02%	—	+1.22%
19	VOX	Vanguard Communication Servi	ETF-Other	0.02%	—	+3.60%
20	SHEL	Shell Plc-adr	Stock-Energy	0.02%	—	—
21	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.02%	—	-1.03%
22	PEP	Pepsico INC	Stock-Consumer Staples	0.02%	—	+3.41%
23	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.02%	—	+5.18%
24	FSCO	Fs Credit Opportunities CORP	Stock-Other	0.02%	—	+44.85%
25	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.02%	—	+0.30%
26	CINF	Cincinnati Financial CORP	Stock-Financials	0.02%	—	-0.04%
27	EMHY	Ishares J.p. Morgan Em High	ETF-Other	0.02%	—	—
28	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.02%	—	+11.27%
29	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.02%	—	—
30	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.02%	—	-0.05%
31	NKE	Nike INC -cl B	Stock-Consumer Disc	0.02%	—	-5.61%
32	TAXF	American Century Diver Muni	ETF-Other	0.02%	—	-2.19%
33	NEE	Nextera Energy INC	Stock-Utilities	0.02%	—	+5.27%
34	ARKK	Ark Innovation ETF	ETF-Other	0.02%	—	-0.76%
35	DFAC	Dimensional US Core Equity 2	ETF-Other	0.02%	—	—
36	POCT	Innovator U.s. Equity Power	ETF-Other	0.02%	—	—
37	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.02%	—	—
38	NLY	Annaly Capital Management In	Stock-Real Estate	0.02%	—	+3.54%
39	CRL	Charles River Laboratories	Stock-Healthcare	0.02%	—	—
40	IWB	Ishares Russell 1000 ETF	ETF-Other	0.02%	—	-0.66%
41	DKNG	Draftkings Inc-cl A	Stock-Consumer Disc	0.02%	—	—
42	VIS	Vanguard Industrials ETF	ETF-Other	0.02%	—	—
43	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.02%	—	-13.42%
44	AVGO	Broadcom INC	Stock-Tech	0.02%	—	—
45	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.02%	—	-4.80%
46	MMM	3m Co	Stock-Industrials	0.02%	—	—
47	WFC	Wells Fargo & Co	Stock-Financials	0.02%	—	—
48	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.02%	—	—
49	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.02%	—	—
50	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.02%	—	+1.14%

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