Holdings Channel
EntityShares/Amount
Change
Position Value
Change
JLL +2,752+$534
COR +1,276+$305
NVMI +1,500+$262
MMS +2,933+$239
EME +675+$238
AMD +1,337+$228
NFLX +369+$228
MSI +644+$227
DFS +1,779+$223
ETN +702+$220
EntityShares/Amount
Change
Position Value
Change
TSLA -1,066-$253
ADBE -406-$229
ABC -1,273-$229
INTC -4,612-$216
EntityShares/Amount
Change
Position Value
Change
BNDX +22,172+$1,090
AGG +13,603+$1,315
SCHP +9,616+$502
REET +9,616+$224
AVDE +6,703+$680
DFAC +6,344+$978
VGSH +6,058+$306
WMT +5,071+$60
IJH +3,395+$26
VGIT +3,379+$192
EntityShares/Amount
Change
Position Value
Change
DFUV -20,399+$1,769
DFUS -10,410+$3,329
EFV -7,981+$1
DFIV -5,396+$1,032
DFAS -4,936+$768
DFAT -4,067+$491
VTV -2,812-$20
PFE -1,984-$86
EFA -1,473+$109
Size ($ in 1000's)
At 03/31/2024: $291,977
At 12/31/2023: $266,612

McLean Asset Management Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from McLean Asset Management Corp 13F filings. Link to 13F filings: SEC filings

All Stocks Held By McLean Asset Management Corp
As of  03/31/2024, we find all stocks held by McLean Asset Management Corp to be as follows, presented in the table below with each row detailing each McLean Asset Management Corp position, ordered by largest to smallest position size. The all-stocks-held-by-McLean Asset Management Corp table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by McLean Asset Management Corp as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
DIMENSIONAL ETF TRUST (DFUS) 684,257 -10,410 $38,681
     DFUS684,257-10,410$38,681
DIMENSIONAL ETF TRUST (DFUV) 721,056 -20,399 $29,188
     DFUV721,056-20,399$29,188
DIMENSIONAL ETF TRUST (DFAS) 286,096 -4,936 $17,526
     DFAS286,096-4,936$17,526
DIMENSIONAL ETF TRUST (DFIV) 418,316 -5,396 $15,570
     DFIV418,316-5,396$15,570
DIMENSIONAL ETF TRUST (DFAT) 254,481 -4,067 $13,630
     DFAT254,481-4,067$13,630
SPDR S&P 500 ETF TR (SPY) 20,430 +493 $10,610
     SPY20,430+493$10,610
ISHARES TR (IWM) 50,788 -348 $10,482
     IWM50,788-348$10,482
APPLE INC 54,262 -459 $9,207
     AAPL54,262-459$9,207
ISHARES TR (EFV) 161,939 -7,981 $8,840
     EFV161,939-7,981$8,840
DIMENSIONAL ETF TRUST (DFAC) 269,031 +6,344 $8,507
     DFAC269,031+6,344$8,507
AMERICAN CENTY ETF TR (AVUS) 88,907 +3,315 $7,890
     AVUS88,907+3,315$7,890
VANGUARD SCOTTSDALE FDS (VGSH) 121,389 +6,058 $7,019
     VGSH121,389+6,058$7,019
VANGUARD INDEX FDS (VTV) 35,871 -2,812 $5,768
     VTV35,871-2,812$5,768
MICROSOFT CORP 13,069 +16 $5,571
     MSFT13,069+16$5,571
ISHARES TR (IWN) 29,249 -112 $4,576
     IWN29,249-112$4,576
AMERICAN CENTY ETF TR (AVEM) 74,589 +70 $4,431
     AVEM74,589+70$4,431
AMERICAN CENTY ETF TR (AVDE) 67,198 +6,703 $4,288
     AVDE67,198+6,703$4,288
VANGUARD INDEX FDS (VTI) 15,339 UNCH $3,955
     VTI15,339UNCH$3,955
SCHWAB STRATEGIC TR 64,997 +9,616 $3,369
     SCHP64,997+9,616$3,369
ISHARES TR (EFA) 42,190 -1,473 $3,348
     EFA42,190-1,473$3,348
VANGUARD CHARLOTTE FDS (BNDX) 66,965 +22,172 $3,281
     BNDX66,965+22,172$3,281
FIRST SOLAR INC 15,920 -1,233 $2,942
     FSLR15,920-1,233$2,942
WISDOMTREE TR 31,957 -568 $2,087
     DLS31,957-568$2,087
VANGUARD INDEX FDS (VB) 8,623 +39 $1,943
     VB8,623+39$1,943
AMAZON COM INC 9,898 +14 $1,838
     AMZN9,898+14$1,838
BERKSHIRE HATHAWAY INC DEL      $1,764
     BRK.B2,743+9$1,137
     BRK.A1UNCH$627
SCHWAB STRATEGIC TR 36,598 -167 $1,756
     SCHO36,598-167$1,756
ISHARES TR (AGG) 16,690 +13,603 $1,618
     AGG16,690+13,603$1,618
AMERICAN CENTY ETF TR (AVDV) 23,425 +1,572 $1,557
     AVDV23,425+1,572$1,557
NVIDIA CORPORATION 1,795 +22 $1,532
     NVDA1,795+22$1,532
AMERICAN CENTY ETF TR (AVUV) 16,550 +858 $1,525
     AVUV16,550+858$1,525
VANGUARD INTL EQUITY INDEX F (VSS) 12,592 -513 $1,481
     VSS12,592-513$1,481
ISHARES TR (ISHG) 20,680 -85 $1,452
     ISHG20,680-85$1,452
VANGUARD SCOTTSDALE FDS (VTWO) 17,269 +1,945 $1,441
     VTWO17,269+1,945$1,441
ISHARES TR (DGRO) 23,299 -698 $1,335
     DGRO23,299-698$1,335
ALPHABET INC 8,395 +90 $1,315
     GOOGL8,395+90$1,315
JPMORGAN CHASE & CO 6,369 +4 $1,256
     JPM6,369+4$1,256
ELI LILLY & CO 1,437 +1 $1,088
     LLY1,437+1$1,088
BANK AMERICA CORP 28,295 -278 $1,068
     BAC28,295-278$1,068
VISA INC 3,699 -1 $1,024
     V3,699-1$1,024
HOME DEPOT INC 2,729 +11 $986
     HD2,729+11$986
UNITEDHEALTH GROUP INC 2,088 +17 $960
     UNH2,088+17$960
ISHARES TR (SCZ) 14,761 +190 $935
     SCZ14,761+190$935
WISDOMTREE TR 15,927 +34 $871
     DWM15,927+34$871
ALPHABET INC 5,500 +77 $870
     GOOG5,500+77$870
ELEVANCE HEALTH INC 1,645 -35 $846
     ELV1,645-35$846
INVESCO EXCH TRADED FD TR II (SPHD) 18,984 UNCH $840
     SPHD18,984UNCH$840
SCHWAB STRATEGIC TR 23,077 +2,032 $826
     SCHC23,077+2,032$826
MASTERCARD INCORPORATED 1,746 -9 $825
     MA1,746-9$825
ISHARES INC (EUSA) 9,095 UNCH $819
     EUSA9,095UNCH$819
ISHARES TR (IVV) 1,440 UNCH $752
     IVV1,440UNCH$752
VANGUARD INDEX FDS (VUG) 2,150 -1 $737
     VUG2,150-1$737
ORACLE CORP 5,774 -148 $712
     ORCL5,774-148$712
COSTCO WHSL CORP NEW 968 -19 $696
     COST968-19$696
VANGUARD INDEX FDS (VNQ) 8,082 +1,944 $695
     VNQ8,082+1,944$695
MANHATTAN ASSOCIATES INC 2,846 +2 $689
     MANH2,846+2$689
VANGUARD INDEX FDS (VBR) 3,592 -35 $679
     VBR3,592-35$679
VANGUARD SCOTTSDALE FDS (VTWV) 4,905 +259 $676
     VTWV4,905+259$676
VANGUARD INDEX FDS (VOO) 1,384 +47 $661
     VOO1,384+47$661
EXXON MOBIL CORP 5,400 +63 $654
     XOM5,400+63$654
META PLATFORMS INC 1,226 -34 $634
     META1,226-34$634
AMERIPRISE FINL INC 1,285 -40 $552
     AMP1,285-40$552
AMERICAN EXPRESS CO 2,471 -17 $543
     AXP2,471-17$543
SOUTHERN CO 7,638 +15 $539
     SO7,638+15$539
INVESCO QQQ TR 1,218 +1 $538
     QQQ1,218+1$538
JONES LANG LASALLE INC 2,752 +2,752 $534
     JLL2,752+2,752$534
KLA CORP 756 +1 $527
     KLAC756+1$527
UNION PAC CORP 2,124 +5 $511
     UNP2,124+5$511
JOHNSON & JOHNSON 3,322 -616 $506
     JNJ3,322-616$506
OREILLY AUTOMOTIVE INC 462 +1 $506
     ORLY462+1$506
ISHARES TR (REET) 20,922 +9,616 $493
     REET20,922+9,616$493
VANGUARD SPECIALIZED FUNDS (VIG) 2,729 +2 $491
     VIG2,729+2$491
ASML HOLDING N V 496 -22 $490
     ASML496-22$490
ABBVIE INC 2,821 +24 $480
     ABBV2,821+24$480
CSX CORP 13,089 -29 $471
     CSX13,089-29$471
LAM RESEARCH CORP 479 +1 $466
     LRCX479+1$466
MERCK & CO INC 3,584 -12 $454
     MRK3,584-12$454
WALMART INC 7,588 +5,071 $454
     WMT7,588+5,071$454
VANGUARD SCOTTSDALE FDS (VGIT) 7,599 +3,379 $441
     VGIT7,599+3,379$441
MCDONALDS CORP 1,633 UNCH $440
     MCD1,633UNCH$440
ASTRAZENECA PLC 6,231 UNCH $426
     AZN6,231UNCH$426
THERMO FISHER SCIENTIFIC INC 706 -2 $416
     TMO706-2$416
BRISTOL MYERS SQUIBB CO 7,224 -205 $373
     BMY7,224-205$373
DISNEY WALT CO 3,137 +96 $370
     DIS3,137+96$370
ROPER TECHNOLOGIES INC 678 +3 $369
     ROP678+3$369
VANGUARD BD INDEX FDS (BND) 5,071 -1,045 $365
     BND5,071-1,045$365
COMCAST CORP NEW 9,074 -726 $364
     CMCSA9,074-726$364
TOYOTA MOTOR CORP 1,475 UNCH $364
     TM1,475UNCH$364
VANGUARD STAR FDS (VXUS) 5,990 UNCH $362
     VXUS5,990UNCH$362
HONEYWELL INTL INC 1,818 +11 $361
     HON1,818+11$361
PROCTER AND GAMBLE CO 2,268 -23 $355
     PG2,268-23$355
VANGUARD INTL EQUITY INDEX F (VWO) 8,315 UNCH $355
     VWO8,315UNCH$355
NORFOLK SOUTHN CORP 1,376 -15 $349
     NSC1,376-15$349
BROADCOM INC 260 -18 $346
     AVGO260-18$346
VANGUARD WORLD FD (ESGV) 3,743 UNCH $345
     ESGV3,743UNCH$345
REGENERON PHARMACEUTICALS 362 +1 $342
     REGN362+1$342
TEXAS INSTRS INC 1,946 -68 $338
     TXN1,946-68$338
VANGUARD MALVERN FDS (VTIP) 6,768 +48 $324
     VTIP6,768+48$324
STRYKER CORPORATION 913 +3 $320
     SYK913+3$320
NORTHROP GRUMMAN CORP 691 +1 $314
     NOC691+1$314
INTUIT 475 +2 $306
     INTU475+2$306
SPDR SER TR (JNK) 3,245 UNCH $306
     JNK3,245UNCH$306
CENCORA INC 1,276 +1,276 $305
     COR1,276+1,276$305
GOLDMAN SACHS GROUP INC 735 +4 $302
     GS735+4$302
VANGUARD WORLD FD (VSGX) 5,262 UNCH $302
     VSGX5,262UNCH$302
CHEVRON CORP NEW 1,842 +12 $298
     CVX1,842+12$298
ISHARES TR (IBHD) 12,789 +473 $297
     IBHD12,789+473$297
ISHARES TR (IBTF) 12,841 +1,286 $297
     IBTF12,841+1,286$297
AUTOZONE INC 97 UNCH $294
     AZO97UNCH$294
ISHARES TR (SUB) 2,766 -210 $289
     SUB2,766-210$289
BOOKING HOLDINGS INC 80 +1 $287
     BKNG80+1$287
CISCO SYS INC 5,744 -308 $287
     CSCO5,744-308$287
TJX COS INC NEW 2,953 -6 $287
     TJX2,953-6$287
VERIZON COMMUNICATIONS INC 6,983 +115 $285
     VZ6,983+115$285
MOODYS CORP 713 +3 $284
     MCO713+3$284
TYLER TECHNOLOGIES INC 662 +2 $280
     TYL662+2$280
SALESFORCE INC 915 +13 $277
     CRM915+13$277
PFIZER INC 10,194 -1,984 $273
     PFE10,194-1,984$273
PHILIP MORRIS INTL INC 2,967 -16 $270
     PM2,967-16$270
AUTOMATIC DATA PROCESSING IN 1,059 +4 $265
     ADP1,059+4$265
NOVA LTD 1,500 +1,500 $262
     NVMI1,500+1,500$262
CATERPILLAR INC 698 +3 $260
     CAT698+3$260
MORGAN STANLEY 2,765 -24 $260
     MS2,765-24$260
CONSTELLATION BRANDS INC 981 -93 $258
     STZ981-93$258
CHUBB LIMITED 1,032 +8 $256
     CB1,032+8$256
ISHARES TR (IJH) 4,243 +3,395 $255
     IJH4,243+3,395$255
AON PLC 792 -20 $253
     AON792-20$253
FAIR ISAAC CORP 206 UNCH $251
     FICO206UNCH$251
DUKE ENERGY CORP NEW 2,556 -407 $249
     DUK2,556-407$249
MCKESSON CORP 463 +2 $244
     MCK463+2$244
AMGEN INC 885 +7 $239
     AMGN885+7$239
COOPER COS INC 2,413 +1,812 $239
     COO2,413+1,812$239
MAXIMUS INC 2,933 +2,933 $239
     MMS2,933+2,933$239
EMCOR GROUP INC 675 +675 $238
     EME675+675$238
LOWES COS INC 948 +4 $232
     LOW948+4$232
JABIL INC 1,686 +3 $230
     JBL1,686+3$230
VANGUARD SCOTTSDALE FDS (VONE) 967 +1 $229
     VONE967+1$229
ADVANCED MICRO DEVICES INC 1,337 +1,337 $228
     AMD1,337+1,337$228
NETFLIX INC 369 +369 $228
     NFLX369+369$228
MOTOROLA SOLUTIONS INC 644 +644 $227
     MSI644+644$227
VANGUARD INDEX FDS (VO) 919 UNCH $227
     VO919UNCH$227
DISCOVER FINL SVCS 1,779 +1,779 $223
     DFS1,779+1,779$223
ABBOTT LABS 1,973 -31 $222
     ABT1,973-31$222
DEERE & CO 535 -3 $220
     DE535-3$220
EATON CORP PLC 702 +702 $220
     ETN702+702$220
RTX CORPORATION 2,164 +2,164 $220
     RTX2,164+2,164$220
TRAVELERS COMPANIES INC 969 +969 $217
     TRV969+969$217
COCA COLA CO 3,609 -32 $216
     KO3,609-32$216
THE CIGNA GROUP 593 +593 $212
     CI593+593$212
MARRIOTT INTL INC NEW 816 +816 $208
     MAR816+816$208
DANAHER CORPORATION 828 +828 $207
     DHR828+828$207
ANALOG DEVICES INC 983 +983 $201
     ADI983+983$201
CENCORA INC $0 (exited)
     ABC0-1,273$0
ADOBE INC $0 (exited)
     ADBE0-406$0
INTEL CORP $0 (exited)
     INTC0-4,612$0
TESLA INC 0 -1,066 $0 (exited)
     TSLA0-1,066$0

See Summary: McLean Asset Management Corp Top Holdings
See Details: Top 10 Stocks Held By McLean Asset Management Corp

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