McAdam, LLC — Q3 2023 13F Holdings

Name: McAdam, LLC — 13F Holdings, Q3 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 200 holdings (of 258 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	11.52%	-0.50%	+4.92%
2	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	10.71%	+0.33%	+5.25%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	9.66%	-1.10%	+4.91%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	7.51%	+0.52%	+9.10%
5	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	5.55%	+0.03%	+3.77%
6	SCHC	Schwab Intl Small-cap Equity	ETF-Other	3.47%	+0.13%	+9.98%
7	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.62%	-0.01%	+7.02%
8	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.36%	+0.12%	+14.65%
9	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.29%	-0.18%	+13.14%
10	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.94%	-0.08%	+15.15%
11	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.69%	—	-1.15%
12	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.32%	—	-1.45%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.32%	-0.09%	-0.83%
14	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.29%	+0.04%	+7.37%
15	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.20%	+0.02%	+1.68%
16	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.20%	+0.01%	+14.57%
17	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.03%	-0.05%	-0.65%
18	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.03%	+0.03%	+8.10%
19	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.03%	-0.04%	+17.08%
20	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.96%	—	-0.80%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.92%	—	+14.38%
22	AAPL	Apple INC	Stock-Tech	0.89%	—	+3.00%
23	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.84%	—	-0.68%
24	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.74%	+0.02%	+0.11%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.69%	—	+0.06%
26	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.68%	—	-0.29%
27	VB	Vanguard Small-cap ETF	ETF-Other	0.65%	+0.03%	+6.82%
28	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.63%	—	-12.14%
29	SCHR	Schwab Intermediate-term US	ETF-Other	0.63%	+0.03%	-0.95%
30	PJUN	Innovator U.s. Equity Power	ETF-Other	0.61%	-0.03%	-0.07%
31	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.57%	+0.03%	+2.03%
32	PGX	Invesco Preferred ETF	ETF-Other	0.57%	—	-0.62%
33	BKLN	Invesco Senior Loan ETF	ETF-Other	0.55%	—	+3.79%
34	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.53%	—	-1.46%
35	PECO	Phillips Edison & Company In	Stock-Real Estate	0.49%	—	-9.82%
36	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.45%	—	+3.03%
37	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.45%	—	-1.85%
38	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.45%	—	+8.60%
39	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.45%	—	+22.82%
40	PZA	Invesco National Amt-free Mu	ETF-Other	0.43%	—	+27.50%
41	MSFT	Microsoft CORP	Stock-Tech	0.43%	-0.12%	+2.29%
42	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.43%	—	+2.92%
43	MUB	Ishares National Muni Bond E	ETF-Other	0.42%	—	-5.76%
44	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.40%	—	+1.30%
45	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.39%	—	+5.05%
46	RVNU	Xtrackers Municipal Infrastr	ETF-Other	0.39%	—	-10.55%
47	ISCF	Ishares International Small	ETF-Other	0.33%	—	+20.87%
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.33%	—	+3.10%
49	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.33%	+0.02%	-1.80%
50	IWF	Ishares Russell 1000 Growth	ETF-Other	0.31%	-0.05%	-1.26%

1–50 of 200