Mcadam, LLC Top Holdings and 13F Report (2024)

About Mcadam, LLC

Investment Activity

Mcadam, LLC has $1.66 billion in total holdings as of June 30, 2024.
Mcadam, LLC owns shares of 318 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 6.29% of the portfolio was purchased this quarter.
About 0.67% of the portfolio was sold this quarter.
This quarter, Mcadam, LLC has purchased 302 new stocks and bought additional shares in 170 stocks.
Mcadam, LLC sold shares of 94 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Schwab US Large-Cap ETF: $206,812,421
Schwab U.S. Large-Cap Growth ETF: $184,922,799
Schwab Fundamental U.S. Large Company Index ETF: $184,254,227
Schwab International Equity ETF: $122,281,170
Schwab U.S. Aggregate Bond ETF: $77,835,276

Largest New Holdings this Quarter

EMCOR Group: $964,176 Holding
monday.com: $611,290 Holding
Industrial Select Sector SPDR Fund: $577,722 Holding
iShares Core S&P Total U.S. Stock Market ETF: $432,597 Holding
SPDR Gold Shares: $419,485 Holding

Largest Purchases this Quarter

Schwab Fundamental U.S. Large Company Index ETF: 165,901 shares (about $11.11M)
Schwab US Large-Cap ETF: 169,294 shares (about $10.88M)
NVIDIA: 76,517 shares (about $9.45M)
Schwab U.S. Large-Cap Growth ETF: 76,779 shares (about $7.74M)
Schwab International Equity ETF: 186,240 shares (about $7.16M)

Largest Sales this Quarter

Innovator U.S. Equity Power Buffer ETF - June: 25,847 shares (about $920.67K)
Health Care Select Sector SPDR Fund: 3,761 shares (about $548.14K)
VanEck Long Muni ETF: 24,956 shares (about $445.71K)
PIMCO Intermediate Municipal Bond Exchange-Traded Fund: 7,362 shares (about $383.27K)
iShares Russell Top 200 Growth ETF: 1,659 shares (about $355.89K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHX Schwab US Large-Cap ETF	$206,812,421	$10,877,141 ▲	5.6%	3,218,870	12.4%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$184,922,799	$7,742,394 ▲	4.4%	1,833,824	11.1%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$184,254,227	$11,112,050 ▲	6.4%	2,750,884	11.1%	ETF
SCHF Schwab International Equity ETF	$122,281,170	$7,155,340 ▲	6.2%	3,182,748	7.4%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$77,835,276	$3,667,458 ▲	4.9%	1,707,663	4.7%	ETF
SCHC Schwab International Small-Cap Equity ETF	$54,711,938	$3,585,077 ▲	7.0%	1,537,716	3.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$45,977,759	$3,543,360 ▲	8.4%	279,874	2.8%	ETF
VOE Vanguard Mid-Cap Value ETF	$44,310,843	$4,402,788 ▲	11.0%	294,561	2.7%	ETF
VOT Vanguard Mid-Cap Growth ETF	$42,221,441	$3,619,479 ▲	9.4%	183,923	2.5%	ETF
SCHE Schwab Emerging Markets Equity ETF	$36,735,188	$3,475,907 ▲	10.5%	1,383,102	2.2%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$24,795,652	$881,520 ▲	3.7%	910,935	1.5%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$24,046,065	$192,750 ▼	-0.8%	286,058	1.4%	ETF
VBR Vanguard Small-Cap Value ETF	$22,315,881	$2,293,554 ▲	11.5%	122,265	1.3%	ETF
IVV iShares Core S&P 500 ETF	$21,293,254	$404,950 ▲	1.9%	38,911	1.3%	ETF
BSV Vanguard Short-Term Bond ETF	$19,693,098	$1,526,866 ▲	8.4%	256,755	1.2%	ETF
VBK Vanguard Small-Cap Growth ETF	$19,412,271	$1,289,416 ▲	7.1%	77,609	1.2%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$17,285,370	$276,150 ▼	-1.6%	236,981	1.0%	ETF
AAPL Apple	$15,480,956	$1,030,983 ▲	7.1%	73,502	0.9%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$15,038,796	$134,230 ▼	-0.9%	308,551	0.9%	ETF
IEFA iShares Core MSCI EAFE ETF	$13,058,206	$73,221 ▼	-0.6%	179,766	0.8%	ETF
IWY iShares Russell Top 200 Growth ETF	$12,908,984	$355,889 ▼	-2.7%	60,176	0.8%	ETF
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$12,364,236	$264,031 ▼	-2.1%	418,134	0.7%	ETF
VB Vanguard Small-Cap ETF	$10,974,699	$881,761 ▲	8.7%	50,333	0.7%	ETF
NVDA NVIDIA	$10,453,247	$9,452,940 ▲	945.0%	84,614	0.6%	Computer and Technology
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$10,259,669	$411,178 ▲	4.2%	107,917	0.6%	ETF
VTI Vanguard Total Stock Market ETF	$10,250,155	$190,199 ▲	1.9%	38,317	0.6%	ETF
SCHP Schwab U.S. TIPS ETF	$10,088,539	$483,745 ▲	5.0%	193,973	0.6%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$9,847,279	$669,757 ▲	7.3%	201,913	0.6%	ETF
TFI SPDR Nuveen Barclays Municipal Bond ETF	$9,171,578	$136,792 ▲	1.5%	200,472	0.6%	Finance
CWB SPDR Bloomberg Convertible Securities ETF	$9,115,725	$327,945 ▲	3.7%	126,502	0.5%	ETF
FNDA Schwab Fundamental U.S. Small Company Index ETF	$8,905,611	$168,330 ▼	-1.9%	162,156	0.5%	ETF
PGX Invesco Preferred ETF	$8,079,356	$331,693 ▲	4.3%	699,511	0.5%	ETF
PZA Invesco National AMT-Free Municipal Bond ETF	$7,541,701	$580,207 ▲	8.3%	318,484	0.5%	ETF
PJUN Innovator U.S. Equity Power Buffer ETF - June	$7,514,253	$920,670 ▼	-10.9%	210,956	0.5%	ETF
BKLN Invesco Senior Loan ETF	$7,066,069	$254,268 ▲	3.7%	335,840	0.4%	ETF
MSFT Microsoft	$6,680,131	$549,303 ▲	9.0%	14,946	0.4%	Computer and Technology
SLYV SPDR S&P 600 Small CapValue ETF	$6,587,320	$148,085 ▼	-2.2%	84,118	0.4%	ETF
IWS iShares Russell Mid-Cap Value ETF	$6,306,101	$119,411 ▼	-1.9%	52,229	0.4%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$6,228,373	$117,199 ▼	-1.8%	72,541	0.4%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$6,224,144	$111,645 ▼	-1.8%	124,210	0.4%	ETF
MUB iShares National Muni Bond ETF	$6,213,799	$368,451 ▲	6.3%	58,318	0.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$6,184,553	$219,670 ▲	3.7%	63,712	0.4%	Finance
RVNU Xtrackers Municipal Infrastructure Revenue Bond Fund	$5,981,471	$73,596 ▲	1.2%	234,476	0.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$5,789,803	$142,527 ▲	2.5%	117,155	0.3%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$5,678,529	$323,758 ▲	6.0%	73,613	0.3%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$5,571,259	$37,519 ▼	-0.7%	50,487	0.3%	ETF
PECO Phillips Edison & Company, Inc.	$5,432,117	$156,158 ▼	-2.8%	166,069	0.3%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$5,367,126	$89,577 ▼	-1.6%	122,649	0.3%	ETF
PIN Invesco India ETF	$5,226,527	$342,985 ▲	7.0%	178,807	0.3%	ETF
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	$5,096,499	$486,830 ▲	10.6%	228,543	0.3%	Finance
IWF iShares Russell 1000 Growth ETF	$4,845,866	$56,135 ▲	1.2%	13,294	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$4,776,223	$602,470 ▲	14.4%	8,776	0.3%	Finance
AMZN Amazon.com	$4,570,867	$335,090 ▲	7.9%	23,653	0.3%	Retail/Wholesale
ISCF iShares International Small Cap Equity Factor ETF	$4,479,103	$81,348 ▼	-1.8%	138,974	0.3%	ETF
SCHD Schwab US Dividend Equity ETF	$4,385,724	$92,923 ▲	2.2%	56,401	0.3%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$3,927,574	$500,639 ▲	14.6%	36,723	0.2%	ETF
VGT Vanguard Information Technology ETF	$3,851,663	$191,430 ▲	5.2%	6,680	0.2%	ETF
VV Vanguard Large-Cap ETF	$3,788,184	$120,565 ▼	-3.1%	15,176	0.2%	ETF
EFA iShares MSCI EAFE ETF	$3,694,961	$33,212 ▼	-0.9%	47,172	0.2%	Finance
PJUL Innovator U.S. Equity Power Buffer ETF - July	$3,562,390	$51,049 ▼	-1.4%	91,696	0.2%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$3,558,296	$290,830 ▲	8.9%	75,404	0.2%	Finance
VOO Vanguard S&P 500 ETF	$3,482,800	$174,040 ▲	5.3%	6,964	0.2%	ETF
SWAN Amplify BlackSwan Growth & Treasury Core ETF	$3,425,817	$86,069 ▲	2.6%	120,763	0.2%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$3,337,328	$677,275 ▲	25.5%	33,138	0.2%	ETF
OEF iShares S&P 100 ETF	$3,239,789	$114,970 ▼	-3.4%	12,258	0.2%	ETF
XLG Invesco S&P 500 Top 50 ETF	$3,055,046	$97,676 ▼	-3.1%	66,777	0.2%	ETF
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$3,047,901	$229,337 ▲	8.1%	78,757	0.2%	ETF
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$2,965,645	$70,450 ▼	-2.3%	98,756	0.2%	ETF
ABBV AbbVie	$2,953,708	$22,983 ▲	0.8%	17,221	0.2%	Medical
SPEM SPDR Portfolio Emerging Markets ETF	$2,878,101	$54,132 ▼	-1.8%	76,403	0.2%	ETF
REGN Regeneron Pharmaceuticals	$2,798,893	$27,327 ▼	-1.0%	2,663	0.2%	Medical
VTV Vanguard Value ETF	$2,779,194	$94,479 ▲	3.5%	17,326	0.2%	ETF
LLY Eli Lilly and Company	$2,688,070	$473,513 ▲	21.4%	2,969	0.2%	Medical
META Meta Platforms	$2,649,400	$667,645 ▲	33.7%	5,254	0.2%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$2,627,100	$48,092 ▼	-1.8%	25,128	0.2%	ETF
VUG Vanguard Growth ETF	$2,532,680	$51,611 ▲	2.1%	6,772	0.2%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$2,496,897	$26,972 ▼	-1.1%	99,518	0.2%	ETF
GWX SPDR S&P International Small Cap ETF	$2,388,245	$88,364 ▼	-3.6%	75,244	0.1%	ETF
SCHA Schwab US Small-Cap ETF	$2,355,415	$26,382 ▼	-1.1%	49,640	0.1%	ETF
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$2,340,597	$101,963 ▲	4.6%	92,005	0.1%	ETF
QQQ Invesco QQQ	$2,260,392	$320,997 ▲	16.6%	4,718	0.1%	Finance
MRK Merck & Co., Inc.	$2,071,597	$71,558 ▲	3.6%	16,733	0.1%	Medical
QUS SPDR MSCI USA StrategicFactors ETF	$1,987,153	$58,979 ▼	-2.9%	13,477	0.1%	ETF
VLUE iShares MSCI USA Value Factor ETF	$1,986,846	$166,053 ▼	-7.7%	19,204	0.1%	ETF
BRK.B Berkshire Hathaway	$1,940,550	$999,159 ▲	106.1%	4,770	0.1%	Finance
GOOGL Alphabet	$1,787,373	$168,665 ▲	10.4%	9,813	0.1%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$1,772,008	$5,234 ▼	-0.3%	10,157	0.1%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$1,771,538	$540,860 ▲	43.9%	19,302	0.1%	ETF
AXP American Express	$1,669,148	$29,868 ▲	1.8%	7,209	0.1%	Finance
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund	$1,657,607	$35,042 ▼	-2.1%	75,828	0.1%	Finance
SCZ iShares MSCI EAFE Small-Cap ETF	$1,623,542	$38,032 ▼	-2.3%	26,339	0.1%	ETF
IWO iShares Russell 2000 Growth ETF	$1,614,560	$86,897 ▲	5.7%	6,150	0.1%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$1,563,171	$383,270 ▼	-19.7%	30,026	0.1%	ETF
XOM Exxon Mobil	$1,555,942	$110,629 ▲	7.7%	13,516	0.1%	Oils/Energy
XLV Health Care Select Sector SPDR Fund	$1,545,612	$548,142 ▼	-26.2%	10,605	0.1%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$1,517,065	$202,999 ▲	15.4%	37,710	0.1%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,512,937	$130,692 ▲	9.5%	18,881	0.1%	ETF
GILD Gilead Sciences	$1,497,213	$29,914 ▼	-2.0%	21,822	0.1%	Medical
GOOG Alphabet	$1,463,238	$154,430 ▲	11.8%	7,978	0.1%	Computer and Technology
IXUS iShares Core MSCI Total International Stock ETF	$1,449,702	$5,540 ▼	-0.4%	21,458	0.1%	Manufacturing