McAdam, LLC — Q3 2024 13F Holdings

Name: McAdam, LLC — 13F Holdings, Q3 2024
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 330 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	12.68%	-0.50%	+3.46%
2	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	11.74%	+0.33%	+6.03%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	10.80%	-1.10%	+0.80%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	7.57%	+0.52%	+3.13%
5	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.80%	+0.03%	-16.62%
6	SCHC	Schwab Intl Small-cap Equity	ETF-Other	2.96%	+0.13%	-11.05%
7	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.69%	+0.12%	-2.88%
8	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.64%	-0.01%	-6.31%
9	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.44%	-0.18%	-2.68%
10	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.14%	-0.08%	-5.68%
11	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.38%	+0.01%	+0.03%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.32%	-0.09%	+4.78%
13	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.27%	+0.03%	-14.22%
14	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.15%	-0.04%	-1.44%
15	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.10%	—	-21.94%
16	AAPL	Apple INC	Stock-Tech	1.02%	—	+6.64%
17	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.95%	+0.04%	-16.37%
18	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.94%	-0.05%	+2.70%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.82%	—	+4.56%
20	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.80%	—	-24.72%
21	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.76%	—	+2.40%
22	VO	Vanguard Mid-cap ETF	ETF-Other	0.75%	—	+2996.32%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.73%	+0.03%	+4966.54%
24	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.65%	—	+23.38%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.64%	—	+4.42%
26	NVDA	Nvidia CORP	Stock-Tech	0.61%	—	+5.64%
27	VB	Vanguard Small-cap ETF	ETF-Other	0.61%	+0.03%	-9.24%
28	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.55%	—	-27.69%
29	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.50%	+0.02%	-16.57%
30	SCHR	Schwab Intermediate-term US	ETF-Other	0.48%	+0.03%	-15.79%
31	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.47%	—	—
32	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.47%	+0.03%	-14.11%
33	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.44%	+0.07%	—
34	PJUN	Innovator U.s. Equity Power	ETF-Other	0.43%	-0.03%	-1.04%
35	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.43%	—	-21.13%
36	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.42%	+0.02%	-27.56%
37	PGX	Invesco Preferred ETF	ETF-Other	0.42%	—	-13.29%
38	PZA	Invesco National Amt-free Mu	ETF-Other	0.42%	—	-3.36%
39	MUB	Ishares National Muni Bond E	ETF-Other	0.40%	—	+11.42%
40	MSFT	Microsoft CORP	Stock-Tech	0.39%	-0.12%	+8.88%
41	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.38%	—	-1.23%
42	RVNU	Xtrackers Municipal Infrastr	ETF-Other	0.37%	—	+8.82%
43	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.35%	—	+6.80%
44	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.35%	—	-3.56%
45	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.35%	—	-2.03%
46	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.35%	—	-0.37%
47	PECO	Phillips Edison & Company In	Stock-Real Estate	0.32%	—	-10.03%
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.31%	—	-4.69%
49	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.31%	—	-24.09%
50	BKLN	Invesco Senior Loan ETF	ETF-Other	0.31%	—	-22.93%

1–50 of 200