McAdam, LLC — Q4 2023 13F Holdings

Name: McAdam, LLC — 13F Holdings, Q4 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 277 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	11.73%	-0.50%	+3.84%
2	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	10.87%	+0.33%	+4.27%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	10.04%	-1.10%	+3.59%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	7.51%	+0.52%	+4.48%
5	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	5.14%	+0.03%	-0.14%
6	SCHC	Schwab Intl Small-cap Equity	ETF-Other	3.38%	+0.13%	+2.09%
7	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.72%	-0.01%	+5.94%
8	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.49%	+0.12%	+8.10%
9	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.43%	-0.18%	+7.02%
10	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.99%	-0.08%	+12.55%
11	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.73%	+0.03%	+72.00%
12	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.60%	—	-1.72%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.33%	-0.09%	+2.62%
14	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.30%	—	-1.37%
15	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.27%	+0.01%	+6.88%
16	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.19%	+0.04%	+2.76%
17	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.10%	-0.04%	+7.94%
18	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.06%	-0.05%	+3.40%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.95%	—	+7.50%
20	AAPL	Apple INC	Stock-Tech	0.91%	—	+3.07%
21	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.85%	—	-2.58%
22	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.82%	—	-3.52%
23	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.69%	+0.02%	-1.10%
24	VB	Vanguard Small-cap ETF	ETF-Other	0.67%	+0.03%	+3.96%
25	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.67%	—	-1.72%
26	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.66%	+0.02%	-39.54%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.66%	—	-2.84%
28	SCHR	Schwab Intermediate-term US	ETF-Other	0.61%	+0.03%	+5.95%
29	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.58%	—	-3.01%
30	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.58%	+0.03%	+7.10%
31	PJUN	Innovator U.s. Equity Power	ETF-Other	0.57%	-0.03%	—
32	PZA	Invesco National Amt-free Mu	ETF-Other	0.54%	—	+29.96%
33	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.53%	—	-0.97%
34	PGX	Invesco Preferred ETF	ETF-Other	0.51%	—	-1.34%
35	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.47%	—	+13.20%
36	PECO	Phillips Edison & Company In	Stock-Real Estate	0.47%	—	-1.14%
37	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.46%	—	+3.95%
38	BKLN	Invesco Senior Loan ETF	ETF-Other	0.46%	—	-5.53%
39	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.45%	—	+0.08%
40	MSFT	Microsoft CORP	Stock-Tech	0.45%	-0.12%	+0.07%
41	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.43%	—	+3.35%
42	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.42%	—	+1.18%
43	RVNU	Xtrackers Municipal Infrastr	ETF-Other	0.40%	—	+8.82%
44	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.40%	—	-0.80%
45	MUB	Ishares National Muni Bond E	ETF-Other	0.39%	—	-1.93%
46	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.37%	—	+21.20%
47	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.36%	—	-0.80%
48	ISCF	Ishares International Small	ETF-Other	0.33%	—	+4.11%
49	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.30%	+0.02%	-2.13%
50	IWF	Ishares Russell 1000 Growth	ETF-Other	0.30%	-0.05%	-4.24%

1–50 of 200