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Size ($ in 1000's)
At 12/31/2023: $156,246
At 09/30/2023: $136,283
McCarthy Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from McCarthy Asset Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the McCarthy Asset Management Inc. top holdings by largest position size, as per the latest 13f filing made by McCarthy Asset Management Inc..
In the McCarthy Asset Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by McCarthy Asset Management Inc. in that top holding, then the share count change between reporting periods, and finally the McCarthy Asset Management Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| J P MORGAN EXCHANGE TRADED F (JPST) |
630,037 |
+3,957 |
$31,647 | | JPST | 630,037 | +3,957 | $31,647 | | SCHWAB STRATEGIC TR |
304,770 |
+1,226 |
$23,202 | | SCHD | 304,770 | +1,226 | $23,202 | | VANGUARD SPECIALIZED FUNDS (VIG) |
133,607 |
+120 |
$22,767 | | VIG | 133,607 | +120 | $22,767 | | T ROWE PRICE ETF INC (TCAF) |
560,583 |
+546,585 |
$15,489 | | TCAF | 560,583 | +546,585 | $15,489 | | GILEAD SCIENCES INC |
131,573 |
+2 |
$10,659 | | GILD | 131,573 | +2 | $10,659 | | SCHWAB STRATEGIC TR |
81,542 |
+14,224 |
$6,765 | | SCHG | 81,542 | +14,224 | $6,765 | | APPLE INC |
31,109 |
-1,294 |
$5,989 | | AAPL | 31,109 | -1,294 | $5,989 | | DIMENSIONAL ETF TRUST (DFAC) |
198,315 |
-5,875 |
$5,797 | | DFAC | 198,315 | -5,875 | $5,797 | | VANGUARD STAR FDS (VXUS) |
86,341 |
-126 |
$5,004 | | VXUS | 86,341 | -126 | $5,004 | | SCHWAB STRATEGIC TR |
59,131 |
-1,574 |
$4,454 | | SCHM | 59,131 | -1,574 | $4,454 | | ISHARES TR (IWF) |
11,434 |
-52 |
$3,467 | | IWF | 11,434 | -52 | $3,467 | | SCHWAB STRATEGIC TR |
45,847 |
-563 |
$2,552 | | SCHB | 45,847 | -563 | $2,552 | | DIMENSIONAL ETF TRUST (DFAX) |
95,364 |
-45,344 |
$2,329 | | DFAX | 95,364 | -45,344 | $2,329 | | JOHNSON & JOHNSON |
14,502 |
+103 |
$2,273 | | JNJ | 14,502 | +103 | $2,273 | | ALPHABET INC |
15,945 |
+2,263 |
$2,227 | | GOOGL | 15,945 | +2,263 | $2,227 | | TESLA INC |
7,395 |
UNCH |
$1,838 | | TSLA | 7,395 | UNCH | $1,838 | | ISHARES TR (IWB) |
4,417 |
+14 |
$1,158 | | IWB | 4,417 | +14 | $1,158 | | MASTERCARD INCORPORATED |
2,647 |
UNCH |
$1,129 | | MA | 2,647 | UNCH | $1,129 | | VISA INC |
3,802 |
+954 |
$990 | | V | 3,802 | +954 | $990 | | ALPHABET INC |
6,343 |
+2,440 |
$894 | | GOOG | 6,343 | +2,440 | $894 | | MICROSOFT CORP |
1,667 |
UNCH |
$627 | | MSFT | 1,667 | UNCH | $627 | | VANGUARD BD INDEX FDS (BSV) |
6,735 |
-271 |
$519 | | BSV | 6,735 | -271 | $519 | | META PLATFORMS INC |
1,438 |
+140 |
$509 | | META | 1,438 | +140 | $509 | | WELLS FARGO CO NEW |
10,201 |
-241 |
$502 | | WFC | 10,201 | -241 | $502 | | BOOKING HOLDINGS INC |
141 |
UNCH |
$500 | | BKNG | 141 | UNCH | $500 | | ELI LILLY & CO |
792 |
UNCH |
$462 | | LLY | 792 | UNCH | $462 | | NETFLIX INC |
930 |
UNCH |
$453 | | NFLX | 930 | UNCH | $453 | | AMAZON COM INC |
2,600 |
UNCH |
$395 | | AMZN | 2,600 | UNCH | $395 | | VANGUARD INDEX FDS (VB) |
1,355 |
-418 |
$289 | | VB | 1,355 | -418 | $289 | | NVIDIA CORPORATION |
556 |
UNCH |
$275 | | NVDA | 556 | UNCH | $275 |  BERKSHIRE HATHAWAY INC DEL |
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$235 | | BRK.B | 658 | UNCH | $235 | | VANGUARD WORLD FDS (VHT) |
873 |
-15 |
$219 | | VHT | 873 | -15 | $219 | | CAPITAL GROUP GROWTH ETF (CGGR) |
7,670 |
+7,670 |
$217 | | CGGR | 7,670 | +7,670 | $217 | | COSTCO WHSL CORP NEW |
315 |
+315 |
$208 | | COST | 315 | +315 | $208 | | T ROWE PRICE ETF INC (TBUX) |
4,097 |
-798 |
$202 | | TBUX | 4,097 | -798 | $202 |
See Full List: All Stocks Held By McCarthy Asset Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By McCarthy Asset Management Inc.
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