Fund HoldingsMcAdam, LLC

Total Portfolio Value
$1.56B
Total Bought
$171.65M
Total Sold
$19.32M
Net Transaction
+$152.33M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SCHWAB STRATEGIC TR2,884,0303,049,576+165,546162,659189,25712.13%+26,597
SCHWAB STRATEGIC TR1,678,3081,757,045+78,737139,232162,91310.44%+23,681
SCHWAB STRATEGIC TR2,432,8422,584,983+152,141150,690174,20211.17%+23,512
SCHWAB STRATEGIC TR2,816,9342,996,508+179,574104,114116,9247.50%+12,810
VANGUARD INDEX FDS237,828265,293+27,46534,48741,3622.65%+6,874
VANGUARD INDEX FDS153,253168,156+14,90333,65039,6502.54%+6,000
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
239,269258,305+19,03637,75743,7492.80%+5,993
NVIDIA CORPORATION(NVDA)3,2248,097+4,8731,5977,3160.47%+5,719
SCHWAB STRATEGIC TR1,341,7841,436,955+95,17146,81551,4433.30%+4,628
SCHWAB STRATEGIC TR1,113,6461,252,232+138,58627,60731,6192.03%+4,012
VANGUARD INDEX FDS63,11972,454+9,33515,26018,8901.21%+3,630
SCHWAB STRATEGIC TR1,529,7251,627,201+97,47671,31674,8514.80%+3,535
VANGUARD INDEX FDS98,095109,699+11,60417,65421,0491.35%+3,395
SPDR SER TR
ST STR SP400GRW
293,772288,351-5,42122,23025,1701.61%+2,940
ISHARES TR026,413+26,41302,6600.17%+2,660
ISHARES TR38,52938,171-35818,40220,0681.29%+1,665
VANGUARD BD INDEX FDS214,367236,848+22,48116,51118,1591.16%+1,649
VANGUARD INDEX FDS43,85046,289+2,4399,35510,5810.68%+1,227
SPDR SER TR
ST STR NUVEE ETF
170,078197,482+27,4047,9949,1790.59%+1,185
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
020,001+20,00101,0090.06%+1,009
ELI LILLY & CO(LLY)02,446+2,44601,9030.12%+1,903
SPDR SER TR
ST STR CONV ETF
110,790121,951+11,1617,9948,9070.57%+914
SPDR SER TR
ST STR P500VAL
315,159311,305-3,85414,69615,5961.00%+901
GILEAD SCIENCES INC(GILD)022,258+22,25801,6300.10%+1,630
INVESCO EXCH TRADED FD TR II621,665670,793+49,1287,1317,9690.51%+839
SCHWAB STRATEGIC TR168,836188,180+19,3448,3959,2300.59%+836
VANGUARD INDEX FDS5,4626,616+1,1542,3863,1800.20%+794
INNOVATOR ETFS TRUST
US EQTY BUF OCT
019,052+19,05207710.05%+771
ISHARES TR64,63561,835-2,80011,32512,0640.77%+739
VANGUARD INDEX FDS38,30137,606-6959,0869,7740.63%+688
AMAZON COM INC(AMZN)21,71921,919+2003,3003,9540.25%+654
META PLATFORMS INC(META)3,5583,930+3721,2591,9080.12%+649
WISDOMTREE TR(WT)0206,712+206,71204,5640.29%+4,564
SPDR S&P 500 ETF TR(SPY)7,1437,669+5263,3954,0110.26%+616
SPDR SER TR
ST LON TREAS ETF
825,073878,550+53,47723,94424,5471.57%+603
VANGUARD INDEX FDS06,634+6,63402,2830.15%+2,283
SELECT SECTOR SPDR TR
ST STR CARE ETF
014,366+14,36602,1220.14%+2,122
ISHARES TR054,860+54,86005,9030.38%+5,903
SPDR SER TR
ST NUVE TERM ETF
58,23969,241+11,0022,7833,2850.21%+502
AMPLIFY ETF TR63,75772,831+9,0742,3302,8320.18%+501
INVESCO INDIA EXCHANGE-TRADE
INDIA ETF
155,316167,073+11,7573,9764,4660.29%+490
VANGUARD WORLD FD
INF TECH ETF
5,8996,348+4492,8553,3290.21%+473
ABBVIE INC(ABBV)017,087+17,08703,1120.20%+3,112
SCHWAB STRATEGIC TR0184,672+184,67209,6320.62%+9,632
ISHARES TR069,416+69,41605,3960.35%+5,396
EXXON MOBIL CORP012,555+12,55501,4590.09%+1,459
INVESCO EXCH TRADED FD TR II
SR LN ETF
0323,755+323,75506,8470.44%+6,847
SELECT SECTOR SPDR TR
ST STR TECHN ETF
04,728+4,72809850.06%+985
ISHARES TR013,409+13,40901,2690.08%+1,269
PIMCO ETF TR
INV GRD CRP BD
98,303103,592+5,2899,5619,9500.64%+389
MERCK & CO INC(MRK)016,155+16,15502,1320.14%+2,132
DBX ETF TR217,165231,591+14,4265,5725,9430.38%+370
GOLDMAN SACHS ETF TR31,89232,042+1502,9923,3260.21%+334
SPDR SER TR
ST STR SP BIOT
011,168+11,16801,0600.07%+1,060
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
68,48468,912+4282,5832,9030.19%+320
ISHARES TR
MSCI USA QLT FCT
01,947+1,94703200.02%+320
VANGUARD BD INDEX FDS04,173+4,17303150.02%+315
GALLAGHER ARTHUR J & CO(AJG)01,234+1,23403090.02%+309
DISNEY WALT CO(DIS)05,216+5,21606380.04%+638
VANGUARD INDEX FDS16,20016,737+5372,4222,7260.17%+304
SPDR SER TR
ST STR SP400VAL
245,228240,767-4,46117,99518,2981.17%+303
NEWMARK GROUP INC(NMRK)026,714+26,71402960.02%+296
AMERICAN EXPRESS CO(AXP)7,0517,080+291,3211,6120.10%+291
ISHARES TR52,76050,827-1,9335,5115,8010.37%+290
SPDR INDEX SHS FDS
ST STR MSCI EAFE
09,612+9,61207310.05%+731
AMERICAN AIRLS GROUP INC(AAL)018,421+18,42102830.02%+283
SCHWAB STRATEGIC TR13,17316,627+3,4547331,0150.07%+282
CORNING INC(GLW)08,379+8,37902760.02%+276
ISHARES TR
CORE MSCI EAFE
186,830180,774-6,05613,14313,4170.86%+274
ISHARES TR13,71313,140-5734,1574,4290.28%+272
QUALCOMM INC(QCOM)01,595+1,59502700.02%+270
INNOVATOR ETFS TRUST
US EQTY PWR BUF
236,803236,80307,9048,1740.52%+270
BITWISE BITCOIN ETF TR(BITB)06,912+6,91202680.02%+268
AMPLIFY ETF TR113,902117,729+3,8273,0253,2870.21%+262
INVESCO QQQ TR3,7494,048+2991,5351,7980.12%+262
SCHWAB STRATEGIC TR55,07555,206+1314,1934,4510.29%+258
VANGUARD INDEX FDS16,03015,659-3713,4973,7540.24%+258
ISHARES TR03,279+3,27907410.05%+741
UNITEDHEALTH GROUP INC(UNH)0503+50302490.02%+249
FISERV INC(FISV)01,541+1,54102460.02%+246
ISHARES TR55,24453,218-2,0266,4246,6700.43%+246
PHILLIPS 66(PSX)01,475+1,47502410.02%+241
FEDEX CORP(FDX)0825+82502390.02%+239
SPDR SER TR
ST STR P500GRW
017,250+17,25001,2620.08%+1,262
SPDR SER TR
ST STR R2K LOWV
02,118+2,11802370.02%+237
ISHARES TR47,30147,596+2953,5643,8010.24%+237
GRAYSCALE BITCOIN TR BTC(GBTC)03,732+3,73202360.02%+236
CATERPILLAR INC(CAT)0633+63302320.01%+232
ISHARES TR02,575+2,57502310.01%+231
REGENERON PHARMACEUTICALS(REGN)02,689+2,68902,5880.17%+2,588
BAXTER INTL INC05,361+5,36102290.01%+229
SPDR SER TR
ST STR R1K YLD
02,079+2,07902260.01%+226
SALESFORCE INC(CRM)0747+74702250.01%+225
MONDELEZ INTL INC(MDLZ)03,089+3,08902160.01%+216
ISHARES TR13,09612,693-4032,9263,1400.20%+215
ISHARES TR02,366+2,36602140.01%+214
ISHARES TR02,469+2,46902080.01%+208
DANAHER CORPORATION(DHR)0823+82302060.01%+206
3M CO(MMM)01,930+1,93002050.01%+205
WISDOMTREE TR(WT)03,095+3,09502020.01%+202
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