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

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About Mcadam, LLC

Investment Activity

Mcadam, LLC has $1.56 billion in total holdings as of March 31, 2024.
Mcadam, LLC owns shares of 302 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 6.37% of the portfolio was purchased this quarter.
About 1.01% of the portfolio was sold this quarter.
This quarter, Mcadam, LLC has purchased 277 new stocks and bought additional shares in 145 stocks.
Mcadam, LLC sold shares of 102 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Schwab US Large-Cap ETF: $189,256,682
Schwab Fundamental U.S. Large Company Index ETF: $174,202,036
Schwab U.S. Large-Cap Growth ETF: $162,913,223
Schwab International Equity ETF: $116,923,762
Schwab U.S. Aggregate Bond ETF: $74,851,260

Largest New Holdings this Quarter

JPMorgan Ultra-Short Income ETF: $1,009,050 Holding
Innovator U.S. Equity Buffer ETF - October: $771,034 Holding
iShares MSCI USA Quality Factor ETF: $320,015 Holding
Vanguard Intermediate-Term Bond ETF: $314,644 Holding
Arthur J. Gallagher & Co.: $308,549 Holding

Largest Purchases this Quarter

Schwab US Large-Cap ETF: 165,546 shares (about $10.27M)
Schwab Fundamental U.S. Large Company Index ETF: 152,141 shares (about $10.25M)
Schwab U.S. Large-Cap Growth ETF: 78,737 shares (about $7.30M)
Schwab International Equity ETF: 179,574 shares (about $7.01M)
Schwab U.S. Aggregate Bond ETF: 97,476 shares (about $4.48M)

Largest Sales this Quarter

Oracle: 27,769 shares (about $3.49M)
Microsoft: 2,985 shares (about $1.26M)
iShares Russell Top 200 Growth ETF: 2,800 shares (about $546.28K)
SPDR S&P 400 Mid CapGrowth ETF: 5,421 shares (about $473.20K)
iShares Core MSCI EAFE ETF: 6,056 shares (about $449.48K)

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	$189,256,682	$10,273,785 ▲	5.7%	3,049,576	12.1%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$174,202,036	$10,252,784 ▲	6.3%	2,584,983	11.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$162,913,223	$7,300,495 ▲	4.7%	1,757,045	10.4%	ETF
SCHF Schwab International Equity ETF	$116,923,762	$7,006,979 ▲	6.4%	2,996,508	7.5%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$74,851,260	$4,483,897 ▲	6.4%	1,627,201	4.8%	ETF
SCHC Schwab International Small-Cap Equity ETF	$51,442,982	$3,407,121 ▲	7.1%	1,436,955	3.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$43,749,132	$3,224,128 ▲	8.0%	258,305	2.8%	ETF
VOE Vanguard Mid-Cap Value ETF	$41,361,791	$4,282,064 ▲	11.5%	265,293	2.7%	ETF
VOT Vanguard Mid-Cap Growth ETF	$39,649,609	$3,513,988 ▲	9.7%	168,156	2.5%	ETF
SCHE Schwab Emerging Markets Equity ETF	$31,618,863	$3,499,297 ▲	12.4%	1,252,232	2.0%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$25,170,186	$473,200 ▼	-1.8%	288,351	1.6%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$24,546,673	$1,494,147 ▲	6.5%	878,550	1.6%	ETF
VBR Vanguard Small-Cap Value ETF	$21,048,994	$2,226,570 ▲	11.8%	109,699	1.3%	ETF
IVV iShares Core S&P 500 ETF	$20,067,782	$188,213 ▼	-0.9%	38,171	1.3%	ETF
VBK Vanguard Small-Cap Growth ETF	$18,890,136	$2,433,812 ▲	14.8%	72,454	1.2%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$18,298,291	$339,036 ▼	-1.8%	240,767	1.2%	ETF
BSV Vanguard Short-Term Bond ETF	$18,159,117	$1,723,616 ▲	10.5%	236,848	1.2%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$15,596,396	$193,086 ▼	-1.2%	311,305	1.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$13,417,013	$449,475 ▼	-3.2%	180,774	0.9%	ETF
IWY iShares Russell Top 200 Growth ETF	$12,063,971	$546,278 ▼	-4.3%	61,835	0.8%	ETF
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$11,855,282	$235,849 ▼	-2.0%	427,063	0.8%	ETF
AAPL Apple	$11,764,702	$549,249 ▲	4.9%	68,607	0.8%	Computer and Technology
VB Vanguard Small-Cap ETF	$10,581,138	$557,528 ▲	5.6%	46,289	0.7%	ETF
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$9,950,007	$508,008 ▲	5.4%	103,592	0.6%	ETF
VTI Vanguard Total Stock Market ETF	$9,773,774	$180,630 ▼	-1.8%	37,606	0.6%	ETF
SCHP Schwab U.S. TIPS ETF	$9,632,472	$464,484 ▲	5.1%	184,672	0.6%	ETF
FNDA Schwab Fundamental U.S. Small Company Index ETF	$9,422,557	$131,796 ▼	-1.4%	165,221	0.6%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$9,230,207	$948,821 ▲	11.5%	188,180	0.6%	ETF
TFI SPDR Nuveen Barclays Municipal Bond ETF	$9,178,957	$1,273,737 ▲	16.1%	197,482	0.6%	Finance
CWB SPDR Bloomberg Convertible Securities ETF	$8,907,313	$815,201 ▲	10.1%	121,951	0.6%	ETF
PJUN Innovator U.S. Equity Power Buffer ETF - June	$8,174,440		0.0%	236,803	0.5%	ETF
PGX Invesco Preferred ETF	$7,969,015	$583,640 ▲	7.9%	670,793	0.5%	ETF
NVDA NVIDIA	$7,316,008	$4,312,623 ▲	143.6%	8,097	0.5%	Computer and Technology
SLYV SPDR S&P 600 Small CapValue ETF	$7,136,192	$144,119 ▼	-2.0%	86,009	0.5%	ETF
PZA Invesco National AMT-Free Municipal Bond ETF	$7,005,591	$393,624 ▼	-5.3%	293,982	0.4%	ETF
BKLN Invesco Senior Loan ETF	$6,847,417	$452,800 ▲	7.1%	323,755	0.4%	ETF
IWS iShares Russell Mid-Cap Value ETF	$6,669,874	$253,921 ▼	-3.7%	53,218	0.4%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$6,446,861	$122,733 ▼	-1.9%	73,906	0.4%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$6,397,743	$116,734 ▼	-1.8%	126,438	0.4%	ETF
PECO Phillips Edison & Company, Inc.	$6,128,138	$212,817 ▼	-3.4%	170,843	0.4%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$6,018,305	$158,369 ▲	2.7%	61,449	0.4%	Finance
RVNU X-trackers Municipal Infrastructure Revenue Bond Fund	$5,942,638	$370,172 ▲	6.6%	231,591	0.4%	ETF
MUB iShares National Muni Bond ETF	$5,902,959	$581,365 ▲	10.9%	54,860	0.4%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$5,801,410	$220,633 ▼	-3.7%	50,827	0.4%	ETF
MSFT Microsoft	$5,770,989	$1,255,843 ▼	-17.9%	13,717	0.4%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$5,732,991	$350,739 ▼	-5.8%	114,271	0.4%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$5,395,683	$431,555 ▲	8.7%	69,416	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$5,208,534	$62,905 ▲	1.2%	124,696	0.3%	ETF
ISCF iShares International Small Cap Equity Factor ETF	$4,666,611	$13,522 ▲	0.3%	141,498	0.3%	ETF
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	$4,564,192	$619,277 ▲	15.7%	206,712	0.3%	Finance
PIN Invesco India ETF	$4,465,860	$314,265 ▲	7.6%	167,073	0.3%	ETF
SCHD Schwab US Dividend Equity ETF	$4,451,234	$10,562 ▲	0.2%	55,206	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$4,428,846	$193,130 ▼	-4.2%	13,140	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$4,011,477	$275,138 ▲	7.4%	7,669	0.3%	Finance
AMZN Amazon.com	$3,953,679	$36,075 ▲	0.9%	21,919	0.3%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$3,801,044	$23,559 ▲	0.6%	47,596	0.2%	Finance
VV Vanguard Large-Cap ETF	$3,754,355	$88,950 ▼	-2.3%	15,659	0.2%	ETF
PJUL Innovator U.S. Equity Power Buffer ETF - July	$3,532,520	$48,235 ▼	-1.3%	93,010	0.2%	ETF
VGT Vanguard Information Technology ETF	$3,328,548	$235,431 ▲	7.6%	6,348	0.2%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$3,325,683	$15,569 ▲	0.5%	32,042	0.2%	ETF
SWAN Amplify BlackSwan Growth & Treasury Core ETF	$3,287,448	$106,865 ▲	3.4%	117,729	0.2%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$3,284,804	$521,937 ▲	18.9%	69,241	0.2%	Finance
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$3,214,044	$57,477 ▼	-1.8%	101,102	0.2%	ETF
VOO Vanguard S&P 500 ETF	$3,180,210	$554,710 ▲	21.1%	6,616	0.2%	ETF
OEF iShares S&P 100 ETF	$3,140,375	$99,706 ▼	-3.1%	12,693	0.2%	ETF
ABBV AbbVie	$3,111,622	$1,093 ▼	0.0%	17,087	0.2%	Medical
XLG Invesco S&P 500 Top 50 ETF	$2,903,280	$18,032 ▲	0.6%	68,912	0.2%	ETF
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$2,831,680	$352,798 ▲	14.2%	72,831	0.2%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$2,817,026	$106,507 ▲	3.9%	77,840	0.2%	ETF
VTV Vanguard Value ETF	$2,725,717	$87,454 ▲	3.3%	16,737	0.2%	ETF
SUB iShares Short-Term National Muni Bond ETF	$2,679,784	$209,561 ▼	-7.3%	25,588	0.2%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$2,660,053	$2,072,007 ▲	352.4%	26,413	0.2%	ETF
REGN Regeneron Pharmaceuticals	$2,588,136	$3,850 ▲	0.1%	2,689	0.2%	Medical
SPAB SPDR Portfolio Aggregate Bond ETF	$2,542,991	$22,196 ▼	-0.9%	100,593	0.2%	ETF
GWX SPDR S&P International Small Cap ETF	$2,534,349	$99,876 ▼	-3.8%	78,028	0.2%	ETF
SCHA Schwab US Small-Cap ETF	$2,471,665	$133,835 ▼	-5.1%	50,196	0.2%	ETF
VUG Vanguard Growth ETF	$2,283,316	$390,993 ▲	20.7%	6,634	0.1%	ETF
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$2,260,639	$161,616 ▲	7.7%	87,997	0.1%	ETF
VLUE iShares MSCI USA Value Factor ETF	$2,253,823	$87,623 ▼	-3.7%	20,809	0.1%	ETF
MRK Merck & Co., Inc.	$2,131,696	$924 ▲	0.0%	16,155	0.1%	Medical
XLV Health Care Select Sector SPDR Fund	$2,122,248	$422,500 ▲	24.9%	14,366	0.1%	ETF
QUS SPDR MSCI USA StrategicFactors ETF	$2,020,948	$93,496 ▼	-4.4%	13,877	0.1%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$1,961,748	$7,556 ▲	0.4%	37,388	0.1%	ETF
META Meta Platforms	$1,908,444	$180,647 ▲	10.5%	3,930	0.1%	Computer and Technology
LLY Eli Lilly and Company	$1,902,791	$665,899 ▲	53.8%	2,446	0.1%	Medical
IWD iShares Russell 1000 Value ETF	$1,824,598	$17,732 ▼	-1.0%	10,187	0.1%	ETF
MLN VanEck Long Muni ETF	$1,801,144	$77,065 ▼	-4.1%	100,008	0.1%	ETF
QQQ Invesco QQQ	$1,797,558	$132,774 ▲	8.0%	4,048	0.1%	Finance
SCZ iShares MSCI EAFE Small-Cap ETF	$1,707,114	$12,856 ▼	-0.7%	26,956	0.1%	ETF
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund	$1,705,794	$48,091 ▼	-2.7%	77,431	0.1%	Finance
GILD Gilead Sciences	$1,630,397	$929,542 ▲	132.6%	22,258	0.1%	Medical
AXP American Express	$1,611,944	$6,603 ▲	0.4%	7,080	0.1%	Finance
IWO iShares Russell 2000 Growth ETF	$1,575,785	$66,617 ▼	-4.1%	5,819	0.1%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$1,461,704	$25,515 ▼	-1.7%	21,540	0.1%	Manufacturing
XOM Exxon Mobil	$1,459,406	$263,402 ▲	22.0%	12,555	0.1%	Oils/Energy
SCHM Schwab U.S. Mid-Cap ETF	$1,347,160	$5,049 ▲	0.4%	16,544	0.1%	ETF
GOOGL Alphabet	$1,341,384	$49,960 ▲	3.9%	8,887	0.1%	Computer and Technology
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$1,329,765	$111,669 ▲	9.2%	32,664	0.1%	ETF
PHB Invesco Fundamental High Yield Corporate Bond ETF	$1,325,990	$34,628 ▼	-2.5%	73,138	0.1%	ETF
IWN iShares Russell 2000 Value ETF	$1,316,217	$35,256 ▼	-2.6%	8,288	0.1%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$1,268,760	$449,540 ▲	54.9%	13,409	0.1%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,261,873	$111,557 ▲	9.7%	17,250	0.1%	ETF
ET Energy Transfer	$1,226,881	$865 ▼	-0.1%	77,996	0.1%	Oils/Energy
PSK SPDR ICE Preferred Securities ETF	$1,201,101	$31,453 ▼	-2.6%	34,445	0.1%	ETF
HD Home Depot	$1,195,498	$4,986 ▼	-0.4%	3,117	0.1%	Retail/Wholesale
TSLA Tesla	$1,188,828	$32,520 ▲	2.8%	6,763	0.1%	Auto/Tires/Trucks
MRNA Moderna	$1,167,684	$4,156 ▼	-0.4%	10,958	0.1%	Medical
HYD VanEck High Yield Muni ETF	$1,133,905	$61,563 ▼	-5.1%	21,697	0.1%	ETF
XYLD Global X S&P 500 Covered Call ETF	$1,102,550	$20,150 ▲	1.9%	27,030	0.1%	ETF
GOOG Alphabet	$1,086,537	$37,000 ▲	3.5%	7,136	0.1%	Computer and Technology
MGC Vanguard Mega Cap ETF	$1,075,887	$34,573 ▲	3.3%	5,757	0.1%	ETF
SCHWAB CHARLES FAMILY FD	$1,066,081		0.0%	1,066,081	0.1%	AMT TAX FREE MNY
XBI SPDR S&P Biotech ETF	$1,059,737	$280,496 ▲	36.0%	11,168	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,045,318	$28,306 ▼	-2.6%	5,724	0.1%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$1,040,547	$237,019 ▼	-18.6%	13,627	0.1%	ETF
XLE Energy Select Sector SPDR Fund	$1,020,099	$165,312 ▼	-13.9%	10,805	0.1%	ETF
SCHB Schwab US Broad Market ETF	$1,015,082	$210,867 ▲	26.2%	16,627	0.1%	ETF
VONG Vanguard Russell 1000 Growth ETF	$1,011,808	$45,503 ▼	-4.3%	11,674	0.1%	ETF
JPST JPMorgan Ultra-Short Income ETF	$1,009,050	$1,009,050 ▲	New Holding	20,001	0.1%	ETF
SHYD VanEck Short High Yield Muni ETF	$994,668	$50,826 ▼	-4.9%	44,385	0.1%	ETF
PFF iShares Preferred and Income Securities ETF	$992,974	$64 ▼	0.0%	30,809	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$984,789	$386,792 ▲	64.7%	4,728	0.1%	ETF
JNJ Johnson & Johnson	$975,421	$30,690 ▲	3.2%	6,166	0.1%	Medical
BRK.B Berkshire Hathaway	$973,201	$75,703 ▼	-7.2%	2,314	0.1%	Finance
HUBS HubSpot	$945,479	$65,162 ▼	-6.4%	1,509	0.1%	Computer and Technology
AON AON	$911,723	$12,681 ▼	-1.4%	2,732	0.1%	Finance
VRTX Vertex Pharmaceuticals	$849,396	$14,630 ▲	1.8%	2,032	0.1%	Medical
EPD Enterprise Products Partners	$825,735	$334,607 ▼	-28.8%	28,298	0.1%	Oils/Energy
V Visa	$811,576	$268,479 ▼	-24.9%	2,908	0.1%	Business Services
BOCT Innovator U.S. Equity Buffer ETF - October	$771,034	$771,034 ▲	New Holding	19,052	0.0%	ETF
MMC Marsh & McLennan Companies	$767,893	$3,296 ▼	-0.4%	3,728	0.0%	Finance
ORCL Oracle	$752,593	$3,487,776 ▼	-82.3%	5,992	0.0%	Computer and Technology
AIA iShares Asia 50 ETF	$744,008	$36,487 ▼	-4.7%	12,255	0.0%	ETF
NFLX Netflix	$743,378	$20,042 ▲	2.8%	1,224	0.0%	Consumer Discretionary
SOXX iShares Semiconductor ETF	$740,824	$550,139 ▲	288.5%	3,279	0.0%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$733,032	$4,139 ▲	0.6%	6,730	0.0%	Finance
VZ Verizon Communications	$732,423	$102,426 ▲	16.3%	17,455	0.0%	Computer and Technology
QEFA SPDR MSCI EAFE StrategicFactors ETF	$731,377	$268,369 ▲	58.0%	9,612	0.0%	ETF
DOW DOW	$719,056	$120,615 ▲	20.2%	12,412	0.0%	Basic Materials
SRLN SPDR Blackstone Senior Loan ETF	$709,975	$78,830 ▲	12.5%	16,860	0.0%	ETF
CTAS Cintas	$708,153	$3,434 ▲	0.5%	1,031	0.0%	Industrial Products
UPS United Parcel Service	$703,188	$2,824 ▲	0.4%	4,731	0.0%	Transportation
DWX SPDR S&P International Dividend ETF	$699,098	$69,878 ▲	11.1%	19,889	0.0%	ETF
JPM JPMorgan Chase & Co.	$697,556	$50,069 ▲	7.7%	3,483	0.0%	Finance
TJX TJX Companies	$690,646	$5,781 ▼	-0.8%	6,810	0.0%	Retail/Wholesale
MGK Vanguard Mega Cap Growth ETF	$668,669	$117,798 ▲	21.4%	2,333	0.0%	ETF
KO Coca-Cola	$662,801	$25,511 ▲	4.0%	10,834	0.0%	Consumer Staples
SPIP SPDR Portfolio TIPS ETF	$649,749	$56,723 ▼	-8.0%	25,361	0.0%	ETF
IBM International Business Machines	$642,340	$62,248 ▼	-8.8%	3,364	0.0%	Computer and Technology
TIP iShares TIPS Bond ETF	$642,266	$89,574 ▼	-12.2%	5,980	0.0%	ETF
DIS Walt Disney	$638,269	$185,999 ▲	41.1%	5,216	0.0%	Consumer Discretionary
VGIT Vanguard Intermediate-Term Treasury Index ETF	$631,989	$8,665 ▲	1.4%	10,794	0.0%	ETF
MCD McDonald's	$598,587	$27,068 ▲	4.7%	2,123	0.0%	Retail/Wholesale
VPU Vanguard Utilities ETF	$598,490	$109,633 ▼	-15.5%	4,198	0.0%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$597,833	$14,717 ▼	-2.4%	1,503	0.0%	Finance
DT Dynatrace	$595,268	$11,285 ▲	1.9%	12,818	0.0%	Computer and Technology
CSCO Cisco Systems	$587,558	$38,132 ▲	6.9%	11,772	0.0%	Computer and Technology
IWM iShares Russell 2000 ETF	$579,336	$8,832 ▲	1.5%	2,755	0.0%	Finance
T AT&T	$577,459	$131,525 ▲	29.5%	32,810	0.0%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$572,817	$19,860 ▲	3.6%	3,115	0.0%	Finance
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$567,483	$1,191 ▼	-0.2%	13,337	0.0%	ETF
VYM Vanguard High Dividend Yield ETF	$554,873	$22,021 ▲	4.1%	4,586	0.0%	ETF
CVX Chevron	$551,557	$8,990 ▲	1.7%	3,497	0.0%	Oils/Energy
BND Vanguard Total Bond Market ETF	$544,363	$4,503 ▼	-0.8%	7,495	0.0%	ETF
DGRO iShares Core Dividend Growth ETF	$527,506	$6,212 ▼	-1.2%	9,086	0.0%	ETF
IUSB iShares Core Total USD Bond Market ETF	$527,476	$72,716 ▲	16.0%	11,570	0.0%	Manufacturing
XLU Utilities Select Sector SPDR Fund	$521,370	$68,601 ▼	-11.6%	7,942	0.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$515,571	$2,632 ▼	-0.5%	9,992	0.0%	ETF
PG Procter & Gamble	$508,826	$38,941 ▲	8.3%	3,136	0.0%	Consumer Staples
WMT Walmart	$504,453	$346,270 ▲	218.9%	8,384	0.0%	Retail/Wholesale
STT State Street	$503,276	$4,407 ▲	0.9%	6,509	0.0%	Finance
SCHK Schwab 1000 Index ETF	$493,756	$3,040 ▲	0.6%	9,745	0.0%	ETF
IMCG iShares Morningstar Mid-Cap Growth ETF	$473,485	$4,029 ▼	-0.8%	6,699	0.0%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$467,673	$40,620 ▲	9.5%	26,112	0.0%	Manufacturing
CI The Cigna Group	$466,071	$15,984 ▲	3.6%	1,283	0.0%	Medical
SHV iShares Short Treasury Bond ETF	$465,176	$146,141 ▼	-23.9%	4,208	0.0%	ETF
BNOV Innovator U.S. Equity Buffer ETF - November	$450,918		0.0%	12,359	0.0%	ETF
TRMB Trimble	$448,267	$1,352 ▼	-0.3%	6,965	0.0%	Computer and Technology
ABT Abbott Laboratories	$445,888	$157,192 ▼	-26.1%	3,923	0.0%	Medical
AMD Advanced Micro Devices	$438,265	$104,873 ▲	31.5%	2,428	0.0%	Computer and Technology
INDA iShares MSCI India ETF	$436,245	$8,409 ▲	2.0%	8,456	0.0%	ETF
IVW iShares S&P 500 Growth ETF	$435,823	$18,409 ▲	4.4%	5,161	0.0%	ETF
ACN Accenture	$432,569	$10,398 ▲	2.5%	1,248	0.0%	Business Services
PFE Pfizer	$429,771	$12,987 ▲	3.1%	15,487	0.0%	Medical
CMCSA Comcast	$428,368	$3,511 ▼	-0.8%	9,882	0.0%	Consumer Discretionary
IAU iShares Gold Trust	$428,292	$101,244 ▼	-19.1%	10,195	0.0%	Finance
BAC Bank of America	$424,555	$51,989 ▲	14.0%	11,196	0.0%	Finance
ICVT iShares Convertible Bond ETF	$417,032	$319 ▼	-0.1%	5,224	0.0%	ETF
SUSA iShares MSCI USA ESG Select ETF	$411,134	$36,790 ▲	9.8%	3,766	0.0%	ETF
COST Costco Wholesale	$408,522	$15,374 ▲	3.9%	558	0.0%	Retail/Wholesale
GE General Electric	$404,822	$4,389 ▲	1.1%	2,306	0.0%	Transportation
MA Mastercard	$401,879	$31,765 ▲	8.6%	835	0.0%	Business Services
BA Boeing	$392,412	$10,230 ▼	-2.5%	2,033	0.0%	Aerospace
USB U.S. Bancorp	$384,599	$16,539 ▲	4.5%	8,604	0.0%	Finance
CHE Chemed	$384,516	$2,568 ▲	0.7%	599	0.0%	Medical
RSPN Invesco S&P 500 Equal Weight Industrials ETF	$377,386		0.0%	7,910	0.0%	ETF
MEAR BlackRock Short Maturity Municipal Bond ETF	$376,451	$150 ▼	0.0%	7,511	0.0%	ETF
VO Vanguard Mid-Cap ETF	$375,291	$250 ▲	0.1%	1,502	0.0%	ETF
IAPR Innovator MSCI EAFE Power Buffer ETF- April	$373,939		0.0%	13,768	0.0%	ETF
MAR Marriott International	$367,653	$9,589 ▲	2.7%	1,457	0.0%	Consumer Discretionary
VHT Vanguard Health Care ETF	$366,552	$12,985 ▲	3.7%	1,355	0.0%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$365,614	$137,763 ▲	60.5%	3,129	0.0%	ETF
IWL iShares Russell Top 200 ETF	$363,055	$1,780 ▼	-0.5%	2,856	0.0%	ETF
FSCO FS Credit Opportunities	$361,362	$1,957 ▲	0.5%	60,938	0.0%	Financial Services
A Agilent Technologies	$355,481	$1,019 ▼	-0.3%	2,443	0.0%	Computer and Technology
ADP Automatic Data Processing	$354,631	$13,486 ▲	4.0%	1,420	0.0%	Business Services
LOW Lowe's Companies	$347,315	$11,722 ▲	3.5%	1,363	0.0%	Retail/Wholesale
RTX RTX	$342,026	$1,560 ▲	0.5%	3,507	0.0%	Aerospace
SBUX Starbucks	$341,817	$7,860 ▼	-2.2%	3,740	0.0%	Retail/Wholesale
INTC Intel	$339,302	$28,533 ▲	9.2%	7,682	0.0%	Computer and Technology
GL Globe Life	$333,982		0.0%	2,870	0.0%	Finance
NULV Nuveen ESG Large-Cap Value ETF	$329,572	$42,513 ▲	14.8%	8,481	0.0%	ETF
FAS Direxion Daily Financial Bull 3X Shares	$329,307		0.0%	2,935	0.0%	Finance
XME SPDR S&P Metals & Mining ETF	$328,422	$99,346 ▼	-23.2%	5,448	0.0%	ETF
BJUN Innovator U.S. Equity Buffer ETF - June	$326,060		0.0%	8,672	0.0%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$320,015	$320,015 ▲	New Holding	1,947	0.0%	ETF
NULG Nuveen ESG Large-Cap Growth ETF	$318,164	$27,690 ▲	9.5%	4,171	0.0%	ETF
WFC Wells Fargo & Company	$314,773	$26,835 ▲	9.3%	5,431	0.0%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$314,644	$314,644 ▲	New Holding	4,173	0.0%	ETF
UAPR Innovator U.S. Equity Ultra Buffer ETF - April	$312,914		0.0%	11,112	0.0%	ETF
SHEL Shell	$311,736		0.0%	4,650	0.0%	Oils/Energy
CINF Cincinnati Financial	$311,564	$1,614 ▲	0.5%	2,509	0.0%	Finance
VOX Vanguard Communication Services ETF	$311,124	$1,968 ▼	-0.6%	2,371	0.0%	ETF
AJG Arthur J. Gallagher & Co.	$308,549	$308,549 ▲	New Holding	1,234	0.0%	Finance
REZ iShares Residential and Multisector Real Estate ETF	$308,370	$170,940 ▼	-35.7%	4,279	0.0%	ETF
DKNG DraftKings	$307,562	$3,315 ▼	-1.1%	6,773	0.0%	Consumer Discretionary
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$302,231	$12,174 ▼	-3.9%	10,725	0.0%	ETF
AVGO Broadcom	$296,527	$38,390 ▼	-11.5%	224	0.0%	Computer and Technology
NMRK Newmark Group	$296,258	$296,258 ▲	New Holding	26,714	0.0%	Finance
POCT Innovator U.S. Equity Power Buffer ETF - October	$294,934		0.0%	7,867	0.0%	ETF
IWB iShares Russell 1000 ETF	$293,598	$54,455 ▲	22.8%	1,019	0.0%	ETF
PEP PepsiCo	$292,314	$5,601 ▲	2.0%	1,670	0.0%	Consumer Staples
OMC Omnicom Group	$292,022	$4,644 ▲	1.6%	3,018	0.0%	Business Services
VNQ Vanguard Real Estate ETF	$285,125	$8,475 ▼	-2.9%	3,297	0.0%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$285,117	$45,178 ▲	18.8%	5,560	0.0%	Manufacturing
ESGD iShares ESG Aware MSCI EAFE ETF	$284,639	$25,891 ▲	10.0%	3,562	0.0%	Manufacturing
AAL American Airlines Group	$282,758	$282,758 ▲	New Holding	18,421	0.0%	Transportation
UCON First Trust TCW Unconstrained Plus Bond ETF	$280,735	$23,493 ▼	-7.7%	11,412	0.0%	ETF
WM Waste Management	$280,624	$10,867 ▲	4.0%	1,317	0.0%	Business Services
RPG Invesco S&P 500 Pure Growth ETF	$280,113		0.0%	7,628	0.0%	ETF
GLW Corning	$276,172	$276,172 ▲	New Holding	8,379	0.0%	Computer and Technology
FNV Franco-Nevada	$271,566		0.0%	2,279	0.0%	Basic Materials
MNA IQ Merger Arbitrage ETF	$270,665	$22,729 ▲	9.2%	8,598	0.0%	ETF
QCOM QUALCOMM	$270,118	$270,118 ▲	New Holding	1,595	0.0%	Computer and Technology
DFAC Dimensional U.S. Core Equity 2 ETF	$269,562		0.0%	8,437	0.0%	ETF
EMHY iShares J.P. Morgan EM High Yield Bond ETF	$269,188	$18,318 ▼	-6.4%	7,186	0.0%	ETF
BITWISE BITCOIN ETF TR	$267,564	$267,564 ▲	New Holding	6,912	0.0%	SHS BEN INT
GLDM SPDR Gold MiniShares Trust	$266,018	$4,757 ▼	-1.8%	6,039	0.0%	Finance
LMT Lockheed Martin	$264,619	$12,276 ▲	4.9%	582	0.0%	Aerospace
VIS Vanguard Industrials ETF	$259,531	$244 ▲	0.1%	1,063	0.0%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$258,822		0.0%	7,222	0.0%	ETF
BMY Bristol-Myers Squibb	$256,056	$9,164 ▼	-3.5%	4,722	0.0%	Medical
NEE NextEra Energy	$254,667	$21,536 ▲	9.2%	3,985	0.0%	Utilities
NTAP NetApp	$253,188	$6,298 ▼	-2.4%	2,412	0.0%	Computer and Technology
UNH UnitedHealth Group	$248,934	$248,934 ▲	New Holding	503	0.0%	Medical
XLC Communication Services Select Sector SPDR Fund	$247,675	$408 ▲	0.2%	3,033	0.0%	ETF
FI Fiserv	$246,283	$246,283 ▲	New Holding	1,541	0.0%	Business Services
SYK Stryker	$245,769	$13,236 ▼	-5.1%	687	0.0%	Medical
NKE NIKE	$241,809	$20,863 ▲	9.4%	2,573	0.0%	Consumer Discretionary
PSX Phillips 66	$240,937	$240,937 ▲	New Holding	1,475	0.0%	Oils/Energy
FDX FedEx	$239,036	$239,036 ▲	New Holding	825	0.0%	Transportation
JEPI JPMorgan Equity Premium Income ETF	$238,508	$22,161 ▼	-8.5%	4,122	0.0%	ETF
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF	$237,299	$237,299 ▲	New Holding	2,118	0.0%	ETF
GRAYSCALE BITCOIN TR BTC	$235,750	$235,750 ▲	New Holding	3,732	0.0%	SHS REP COM UT
CAT Caterpillar	$232,050	$232,050 ▲	New Holding	633	0.0%	Industrial Products
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$230,906	$230,906 ▲	New Holding	2,575	0.0%	ETF
CRL Charles River Laboratories International	$230,308	$19,508 ▼	-7.8%	850	0.0%	Medical
BAX Baxter International	$229,129	$229,129 ▲	New Holding	5,361	0.0%	Medical
FSK FS KKR Capital	$228,783	$21,492 ▼	-8.6%	11,997	0.0%	Finance
IVE iShares S&P 500 Value ETF	$227,408		0.0%	1,217	0.0%	ETF
TAXF American Century Diversified Municipal Bond ETF	$227,178	$11,475 ▼	-4.8%	4,494	0.0%	ETF
ONEY SPDR Russell 1000 Yield Focus ETF	$225,899	$225,899 ▲	New Holding	2,079	0.0%	ETF
CRM Salesforce	$224,981	$224,981 ▲	New Holding	747	0.0%	Computer and Technology
ED Consolidated Edison	$220,441	$15,986 ▲	7.8%	2,427	0.0%	Utilities
SDY SPDR S&P Dividend ETF	$217,397	$5,645 ▼	-2.5%	1,656	0.0%	ETF
MDLZ Mondelez International	$216,230	$216,230 ▲	New Holding	3,089	0.0%	Consumer Staples
IBB iShares Biotechnology ETF	$216,197	$1,783 ▼	-0.8%	1,576	0.0%	Finance
NLY Annaly Capital Management	$215,921	$1,792 ▲	0.8%	10,966	0.0%	Finance
IUSV iShares Core S&P U.S. Value ETF	$213,981	$213,981 ▲	New Holding	2,366	0.0%	Manufacturing
AMGN Amgen	$213,119	$7,956 ▲	3.9%	750	0.0%	Medical
BX Blackstone	$210,219	$17,474 ▼	-7.7%	1,600	0.0%	Financial Services
IJH iShares Core S&P Mid-Cap ETF	$207,631	$163,711 ▲	372.8%	3,418	0.0%	ETF
IWR iShares Russell Mid-Cap ETF	$207,618	$207,618 ▲	New Holding	2,469	0.0%	ETF
FLOT iShares Floating Rate Bond ETF	$205,670	$79,960 ▼	-28.0%	4,028	0.0%	ETF
DHR Danaher	$205,520	$205,520 ▲	New Holding	823	0.0%	Medical
MMM 3M	$204,668	$204,668 ▲	New Holding	1,930	0.0%	Multi-Sector Conglomerates
DLS WisdomTree International SmallCap Dividend Fund	$201,836	$201,836 ▲	New Holding	3,095	0.0%	Finance
ABNB Airbnb	$200,756	$200,756 ▲	New Holding	1,217	0.0%	Computer and Technology
LQDA Liquidia	$198,992	$11,107 ▼	-5.3%	13,491	0.0%	Medical
TLRY Tilray	$119,205	$47,441 ▲	66.1%	48,261	0.0%	Consumer Staples
UWMC UWM	$79,591	$79,591 ▲	New Holding	10,963	0.0%	Finance
VAXX Vaxxinity	$56,167		0.0%	78,281	0.0%	Medical
KOPN Kopin	$54,274	$54,274 ▲	New Holding	30,152	0.0%	Computer and Technology
CUTR Cutera	$44,942	$44,942 ▲	New Holding	30,573	0.0%	Computer and Technology
SENESTECH INC	$43,918	$43,918 ▲	New Holding	64,348	0.0%	COM NEW
REI Ring Energy	$30,231	$30,231 ▲	New Holding	15,424	0.0%	Oils/Energy
IAUX i-80 Gold	$21,478	$21,478 ▲	New Holding	16,028	0.0%	Basic Materials
QMCO Quantum	$16,665	$7,053 ▲	73.4%	28,003	0.0%	Computer and Technology
MAPS WM Technology	$13,569		0.0%	10,202	0.0%	Business Services
SENS Senseonics	$13,278		0.0%	25,001	0.0%	Medical
BHIL Benson Hill	$4,116	$4,116 ▲	New Holding	20,528	0.0%	Consumer Staples
GMDA Gamida Cell	$925		0.0%	25,629	0.0%	Medical
UNP Union Pacific	$0	$372,114 ▼	-100.0%	0	0.0%	Industrials
CHH Choice Hotels International	$0	$296,619 ▼	-100.0%	0	0.0%	Consumer Discretionary
ARKK ARK Innovation ETF	$0	$258,975 ▼	-100.0%	0	0.0%	ETF
OLED Universal Display	$0	$233,528 ▼	-100.0%	0	0.0%	Computer and Technology
TMO Thermo Fisher Scientific	$0	$209,662 ▼	-100.0%	0	0.0%	Medical
GLD SPDR Gold Shares	$0	$202,831 ▼	-100.0%	0	0.0%	Finance
JBLU JetBlue Airways	$0	$192,319 ▼	-100.0%	0	0.0%	Transportation
ASPN Aspen Aerogels	$0	$191,301 ▼	-100.0%	0	0.0%	Construction
ASTL Algoma Steel Group	$0	$161,212 ▼	-100.0%	0	0.0%	Basic Materials
ESGL HLDGS LTD	$0	$8,352 ▼	-100.0%	0	0.0%	SHS

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

About Mcadam, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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

About Mcadam, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMcadam, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information