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Size ($ in 1000's)
At 12/31/2023: $1,386,738
At 09/30/2023: $1,248,707
McAdam LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from McAdam LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the McAdam LLC top holdings by largest position size, as per the latest 13f filing made by McAdam LLC.
In the McAdam LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by McAdam LLC in that top holding, then the share count change between reporting periods, and finally the McAdam LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SCHWAB STRATEGIC TR |
2,884,030 |
+106,668 |
$162,659 | | SCHX | 2,884,030 | +106,668 | $162,659 | | SCHWAB STRATEGIC TR |
2,432,842 |
+99,534 |
$150,690 | | FNDX | 2,432,842 | +99,534 | $150,690 | | SCHWAB STRATEGIC TR |
1,678,308 |
+58,102 |
$139,232 | | SCHG | 1,678,308 | +58,102 | $139,232 | | SCHWAB STRATEGIC TR |
2,816,934 |
+120,753 |
$104,114 | | SCHF | 2,816,934 | +120,753 | $104,114 | | SCHWAB STRATEGIC TR |
1,529,725 |
-2,219 |
$71,316 | | SCHZ | 1,529,725 | -2,219 | $71,316 | | SCHWAB STRATEGIC TR |
1,341,784 |
+27,532 |
$46,815 | | SCHC | 1,341,784 | +27,532 | $46,815 | | INVESCO EXCHANGE TRADED FD T (RSP) |
239,269 |
+13,412 |
$37,757 | | RSP | 239,269 | +13,412 | $37,757 | | VANGUARD INDEX FDS (VOE) |
237,828 |
+17,815 |
$34,487 | | VOE | 237,828 | +17,815 | $34,487 | | VANGUARD INDEX FDS (VOT) |
153,253 |
+10,059 |
$33,650 | | VOT | 153,253 | +10,059 | $33,650 | | SCHWAB STRATEGIC TR |
1,113,646 |
+124,160 |
$27,607 | | SCHE | 1,113,646 | +124,160 | $27,607 | | SPDR SER TR (SPTL) |
825,073 |
+345,386 |
$23,944 | | SPTL | 825,073 | +345,386 | $23,944 | | SPDR SER TR (MDYG) |
293,772 |
-5,156 |
$22,230 | | MDYG | 293,772 | -5,156 | $22,230 | | ISHARES TR (IVV) |
38,529 |
+984 |
$18,402 | | IVV | 38,529 | +984 | $18,402 | | SPDR SER TR (MDYV) |
245,228 |
-3,407 |
$17,995 | | MDYV | 245,228 | -3,407 | $17,995 | | VANGUARD INDEX FDS (VBR) |
98,095 |
+6,318 |
$17,654 | | VBR | 98,095 | +6,318 | $17,654 | | VANGUARD BD INDEX FDS (BSV) |
214,367 |
+5,767 |
$16,511 | | BSV | 214,367 | +5,767 | $16,511 | | VANGUARD INDEX FDS (VBK) |
63,119 |
+4,642 |
$15,260 | | VBK | 63,119 | +4,642 | $15,260 | | SPDR SER TR (SPYV) |
315,159 |
+10,364 |
$14,696 | | SPYV | 315,159 | +10,364 | $14,696 | | ISHARES TR (IEFA) |
186,830 |
+13,042 |
$13,143 | | IEFA | 186,830 | +13,042 | $13,143 | | APPLE INC |
65,404 |
+1,948 |
$12,592 | | AAPL | 65,404 | +1,948 | $12,592 | | SCHWAB STRATEGIC TR |
435,559 |
-11,520 |
$11,821 | | FNDE | 435,559 | -11,520 | $11,821 | | ISHARES TR (IWY) |
64,635 |
-2,361 |
$11,325 | | IWY | 64,635 | -2,361 | $11,325 | | PIMCO ETF TR (CORP) |
98,303 |
-1,097 |
$9,561 | | CORP | 98,303 | -1,097 | $9,561 | | VANGUARD INDEX FDS (VB) |
43,850 |
+1,670 |
$9,355 | | VB | 43,850 | +1,670 | $9,355 | | SCHWAB STRATEGIC TR |
167,532 |
-2,937 |
$9,273 | | FNDA | 167,532 | -2,937 | $9,273 | | SCHWAB STRATEGIC TR |
175,767 |
-114,952 |
$9,175 | | SCHP | 175,767 | -114,952 | $9,175 | | VANGUARD INDEX FDS (VTI) |
38,301 |
-1,118 |
$9,086 | | VTI | 38,301 | -1,118 | $9,086 | | SCHWAB STRATEGIC TR |
168,836 |
+9,489 |
$8,395 | | SCHR | 168,836 | +9,489 | $8,395 | | SPDR SER TR (CWB) |
110,790 |
+7,340 |
$7,994 | | CWB | 110,790 | +7,340 | $7,994 | | SPDR SER TR (TFI) |
170,078 |
-5,281 |
$7,994 | | TFI | 170,078 | -5,281 | $7,994 | | INNOVATOR ETFS TR (PJUN) |
236,803 |
UNCH |
$7,904 | | PJUN | 236,803 | UNCH | $7,904 | | INVESCO EXCH TRADED FD TR II (PZA) |
310,500 |
+71,587 |
$7,508 | | PZA | 310,500 | +71,587 | $7,508 | | SPDR SER TR (SLYV) |
87,746 |
-862 |
$7,310 | | SLYV | 87,746 | -862 | $7,310 | | INVESCO EXCH TRADED FD TR II (PGX) |
621,665 |
-8,413 |
$7,130 | | PGX | 621,665 | -8,413 | $7,130 | | VANGUARD MUN BD FDS (VTEB) |
128,745 |
+15,009 |
$6,572 | | VTEB | 128,745 | +15,009 | $6,572 | | PHILLIPS EDISON & CO INC |
176,776 |
-2,030 |
$6,449 | | PECO | 176,776 | -2,030 | $6,449 | | ISHARES TR (IWS) |
55,244 |
+2,100 |
$6,424 | | IWS | 55,244 | +2,100 | $6,424 | | INVESCO EXCH TRADED FD TR II (BKLN) |
302,346 |
-17,685 |
$6,404 | | BKLN | 302,346 | -17,685 | $6,404 | | SPDR SER TR (SLYG) |
75,313 |
+58 |
$6,298 | | SLYG | 75,313 | +58 | $6,298 | | MICROSOFT CORP |
16,702 |
+12 |
$6,281 | | MSFT | 16,702 | +12 | $6,281 | | ISHARES TR (AGG) |
59,832 |
+1,941 |
$5,938 | | AGG | 59,832 | +1,941 | $5,938 | | VANGUARD TAX MANAGED FDS (VEA) |
121,262 |
+1,409 |
$5,808 | | VEA | 121,262 | +1,409 | $5,808 | | DBX ETF TR (RVNU) |
217,165 |
+17,596 |
$5,572 | | RVNU | 217,165 | +17,596 | $5,572 | | ISHARES TR (IWP) |
52,760 |
-425 |
$5,511 | | IWP | 52,760 | -425 | $5,511 | | ISHARES TR (MUB) |
49,457 |
-974 |
$5,362 | | MUB | 49,457 | -974 | $5,362 | | VANGUARD INTL EQUITY INDEX F (VWO) |
123,190 |
+21,552 |
$5,063 | | VWO | 123,190 | +21,552 | $5,063 | | ISHARES TR (HYG) |
63,864 |
-514 |
$4,942 | | HYG | 63,864 | -514 | $4,942 | | ISHARES TR (ISCF) |
141,088 |
+5,566 |
$4,533 | | ISCF | 141,088 | +5,566 | $4,533 | | SCHWAB STRATEGIC TR |
55,075 |
-1,198 |
$4,193 | | SCHD | 55,075 | -1,198 | $4,193 | | ISHARES TR (IWF) |
13,713 |
-607 |
$4,157 | | IWF | 13,713 | -607 | $4,157 |
See Full List: All Stocks Held By McAdam LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By McAdam LLC
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