McAdam, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), McAdam, LLC reported 302 stock positions worth $1.6 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 12.1% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 11.2%) and Schwab US Large-Cap Growth (SCHG, 10.4%). Compared with Q4 2023, it opened 35 new positions, sold out of 10, added to 144 and reduced 103. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +5%) and the biggest sale SS SPDR S&P 400 MC Val ETF (MDYV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Philadelphia, PA
- CIK
- 0001695490
- Portfolio Value
- $1.6B (Q1 2024)
- SEC Filing
- 0001580642-24-002236 ↗ filed Apr 23, 2024
Holdings Value
Holdings 302 stocks · $1.6B
| SCHX Schwab US Large-Cap ETF | 12.13% | 3,049,576 | $189.3M | Add +5.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 11.17% | 2,584,983 | $174.2M | Add +6.3% |
| SCHG Schwab US Large-Cap Growth | 10.44% | 1,757,045 | $162.9M | Add +4.7% |
| SCHF Schwab Intl Equity ETF | 7.50% | 2,996,508 | $116.9M | Add +6.4% |
| SCHZ Schwab US Aggregate Bond ETF | 4.80% | 1,627,201 | $74.9M | Add +6.4% |
| SCHC Schwab Intl Small-Cap Equity | 3.30% | 1,436,955 | $51.4M | Add +7.1% |
| RSP Invesco S&P 500 Equal Weight | 2.80% | 258,305 | $43.7M | Add +8.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.65% | 265,293 | $41.4M | Add +11.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.54% | 168,156 | $39.6M | Add +9.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.03% | 1,252,232 | $31.6M | Add +12.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.61% | 288,351 | $25.2M | Reduce -1.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.57% | 878,550 | $24.5M | Add +6.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.35% | 109,699 | $21.0M | Add +11.8% |
| IVV iShares Core S&P 500 ETF | 1.29% | 38,171 | $20.1M | Reduce -0.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.21% | 72,454 | $18.9M | Add +14.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.17% | 240,767 | $18.3M | Reduce -1.8% |
| BSV Vanguard Short-Term Bond ETF | 1.16% | 236,848 | $18.2M | Add +10.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.00% | 311,305 | $15.6M | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.86% | 180,774 | $13.4M | Reduce -3.2% |
| IWY iShares Russell Top 200 Grow | 0.77% | 61,835 | $12.1M | Reduce -4.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.76% | 427,063 | $11.9M | Reduce -1.9% |
| AAPL Apple Inc. | 0.75% | 68,607 | $11.8M | Add +4.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.68% | 46,289 | $10.6M | Add +5.6% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.64% | 103,592 | $10.0M | Add +5.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 37,606 | $9.8M | Reduce -1.8% |
| SCHP Schwab U.S. Tips ETF | 0.62% | 184,672 | $9.6M | Add +5.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.60% | 165,221 | $9.4M | Reduce -1.4% |
| SCHR Schwab Intermediate-Term US | 0.59% | 188,180 | $9.2M | Add +11.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.59% | 197,482 | $9.2M | Add +16.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.57% | 121,951 | $8.9M | Add +10.1% |
| PJUN Innovator U.S. Equity Power | 0.52% | 236,803 | $8.2M | No change |
| PGX Invesco Preferred ETF | 0.51% | 670,793 | $8.0M | Add +7.9% |
| NVDA Nvidia Corp. | 0.47% | 8,097 | $7.3M | Add +151.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.46% | 86,009 | $7.1M | Reduce -2.0% |
| PZA Invesco National Amt-Free Mu | 0.45% | 293,982 | $7.0M | Reduce -5.3% |
| BKLN Invesco Senior Loan ETF | 0.44% | 323,755 | $6.8M | Add +7.1% |
| IWS iShares Russell Mid-Cap Valu | 0.43% | 53,218 | $6.7M | Reduce -3.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.41% | 73,906 | $6.4M | Reduce -1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.41% | 126,438 | $6.4M | Reduce -1.8% |
| PECO Phillips Edison & Company Inc. | 0.39% | 170,843 | $6.1M | Reduce -3.4% |
| AGG iShares Core U.S. Aggregate | 0.39% | 61,449 | $6.0M | Add +2.7% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.38% | 231,591 | $5.9M | Add +6.6% |
| MUB iShares National Muni Bond E | 0.38% | 54,860 | $5.9M | Add +10.9% |
| IWP iShares Russell Mid-Cap Grow | 0.37% | 50,827 | $5.8M | Reduce -3.7% |
| MSFT Microsoft Corp. | 0.37% | 13,717 | $5.8M | Reduce -17.9% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 114,271 | $5.7M | Reduce -5.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.35% | 69,416 | $5.4M | Add +8.7% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 124,696 | $5.2M | Add +1.2% |
| ISCF iShares International Small | 0.30% | 141,498 | $4.7M | Add +0.3% |
| AGZD Wisdomtree Trust Wisdomtree | 0.29% | 206,712 | $4.6M | Add +15.7% |
| IMVP Invesco India Exchange-Trade | 0.29% | 167,073 | $4.5M | Add +7.6% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 55,206 | $4.5M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.28% | 13,140 | $4.4M | Reduce -4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 7,669 | $4.0M | Add +7.4% |
| AMZN Amazon.com Inc. | 0.25% | 21,919 | $4.0M | Add +0.9% |
| EFA iShares MSCI Eafe ETF | 0.24% | 47,596 | $3.8M | Add +0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 15,659 | $3.8M | Reduce -2.3% |
| PJUL Innovator U.S. Equity Power | 0.23% | 93,010 | $3.5M | Reduce -1.4% |
| VGT Vanguard Info Tech ETF | 0.21% | 6,348 | $3.3M | Add +7.6% |
| GSLC Goldman Activebeta US LC ETF | 0.21% | 32,042 | $3.3M | Add +0.5% |
| SWAN Amplify Blckswn Grow Trsry | 0.21% | 117,729 | $3.3M | Add +3.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.21% | 69,241 | $3.3M | Add +18.9% |
| RSPH Invesco S&P 500 Equal Weight | 0.21% | 101,102 | $3.2M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 0.20% | 6,616 | $3.2M | Add +21.1% |
| OEF iShares S&P 100 ETF | 0.20% | 12,693 | $3.1M | Reduce -3.1% |
| ABBV Abbvie Inc. | 0.20% | 17,087 | $3.1M | Reduce -0.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.19% | 68,912 | $2.9M | Add +0.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.18% | 72,831 | $2.8M | Add +14.2% |
| SPEM State Street SP PTF Em ETF | 0.18% | 77,840 | $2.8M | Add +3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 16,737 | $2.7M | Add +3.3% |
| SUB iShares Short-Term National | 0.17% | 25,588 | $2.7M | Reduce -7.3% |
| SGOV iShares 0-3 Month Treasury B | 0.17% | 26,413 | $2.7M | Add +352.4% |
| REGN Regeneron Pharmaceuticals | 0.17% | 2,689 | $2.6M | Add +0.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.16% | 100,593 | $2.5M | Reduce -0.9% |
| GWX State Street SPDR S&P Intern | 0.16% | 78,028 | $2.5M | Reduce -3.8% |
| SCHA Schwab US Small-Cap ETF | 0.16% | 50,196 | $2.5M | Reduce -5.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 6,634 | $2.3M | Add +20.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.14% | 87,997 | $2.3M | Add +7.7% |
| VLUE iShares MSCI USA Value Facto | 0.14% | 20,809 | $2.3M | Reduce -3.7% |
| MRK Merck & Co. Inc. | 0.14% | 16,155 | $2.1M | Add +0.0% |
| XLV SS Health Care Select Sector | 0.14% | 14,366 | $2.1M | Add +24.9% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.13% | 13,877 | $2.0M | Reduce -4.4% |
| MUNI PIMCO Intermediate Municipal | 0.13% | 37,388 | $2.0M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.12% | 3,930 | $1.9M | Add +10.5% |
| LLY Eli Lilly & Co. | 0.12% | 2,446 | $1.9M | Add +53.8% |
| IWD iShares Russell 1000 Value E | 0.12% | 10,187 | $1.8M | Reduce -1.0% |
| MLN Vaneck Long Muni ETF | 0.12% | 100,008 | $1.8M | Reduce -4.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 4,048 | $1.8M | Add +8.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.11% | 26,956 | $1.7M | Reduce -0.8% |
| HYZD Wisdomtree Interest Rate Hed | 0.11% | 77,431 | $1.7M | Reduce -2.7% |
| GILD Gilead Sciences Inc. | 0.10% | 22,258 | $1.6M | Add +132.6% |
| AXP American Express Co. | 0.10% | 7,080 | $1.6M | Add +0.4% |
| IWO iShares Russell 2000 Growth | 0.10% | 5,819 | $1.6M | Reduce -4.1% |
| IXUS iShares Core Intl Stock ETF | 0.09% | 21,540 | $1.5M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.09% | 12,555 | $1.5M | Add +24.4% |
| SCHM Schwab US Mid Cap ETF | 0.09% | 16,544 | $1.3M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.09% | 8,887 | $1.3M | Add +3.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.09% | 32,664 | $1.3M | Add +9.2% |
| IFLN Invesco Bloomberg Enhanced F | 0.09% | 73,138 | $1.3M | Reduce -2.5% |
| IWN iShares Russell 2000 Value E | 0.08% | 8,288 | $1.3M | Reduce -2.6% |
Portfolio Sells Q4 2023 → Q1 2024
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -1.8% | 1.17% | −0.12 |
| ORCL Oracle Corp. | Reduce -70.0% | 0.05% | −0.10 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -1.9% | 0.76% | −0.09 |
| PZA Invesco National Amt-Free Mu | Reduce -5.3% | 0.45% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.2% | 0.86% | −0.09 |
| MSFT Microsoft Corp. | Reduce -17.9% | 0.37% | −0.08 |
| PECO Phillips Edison & Company Inc. | Reduce -3.4% | 0.39% | −0.07 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -2.0% | 0.46% | −0.07 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -1.4% | 0.60% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.8% | 0.41% | −0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.2% | 1.00% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.8% | 0.37% | −0.05 |
| IWY iShares Russell Top 200 Grow | Reduce -4.3% | 0.77% | −0.04 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -1.9% | 0.41% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 1.29% | −0.04 |
| SUB iShares Short-Term National | Reduce -7.3% | 0.17% | −0.04 |
| IWS iShares Russell Mid-Cap Valu | Reduce -3.7% | 0.43% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.8% | 0.63% | −0.03 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -3.7% | 0.37% | −0.03 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.9% | 0.16% | −0.02 |
| GWX State Street SPDR S&P Intern | Reduce -3.8% | 0.16% | −0.02 |
| EPD Enterprise Products Partners | Reduce -28.8% | 0.05% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -5.1% | 0.16% | −0.02 |
| MLN Vaneck Long Muni ETF | Reduce -4.1% | 0.12% | −0.02 |
| CHH Choice Hotels Intl Inc. | Sold out | 0.00% | −0.02 |
| V Visa Inc. Class A | Reduce -24.9% | 0.05% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -18.6% | 0.07% | −0.02 |
| PJUL Innovator U.S. Equity Power | Reduce -1.4% | 0.23% | −0.02 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.02 |
| OLED Universal Display Corp. | Sold out | 0.00% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -4.2% | 0.28% | −0.02 |
| REZ Ishars Res and Multi Reales | Reduce -35.7% | 0.02% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.02 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -1.8% | 0.21% | −0.01 |
| HYZD Wisdomtree Interest Rate Hed | Reduce -2.7% | 0.11% | −0.01 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.01 |
| BA The Boeing Co. | Reduce -2.5% | 0.03% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -23.9% | 0.03% | −0.01 |
| JBLU Jetblue Airways Corp. | Sold out | 0.00% | −0.01 |
| ASPN Aspen Aerogels Inc. | Sold out | 0.00% | −0.01 |
| ABT Abbott Laboratories | Reduce -26.1% | 0.03% | −0.01 |
| VLUE iShares MSCI USA Value Facto | Reduce -3.7% | 0.14% | −0.01 |
| IFLN Invesco Bloomberg Enhanced F | Reduce -2.5% | 0.09% | −0.01 |
| HYD Vaneck High Yield Muni ETF | Reduce -5.2% | 0.07% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.8% | 0.11% | −0.01 |
| ASTL Algoma Steel Group Inc. | Sold out | 0.00% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -12.2% | 0.04% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.3% | 0.24% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -2.6% | 0.08% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| SCHG Schwab US Large-Cap Growth | Add +4.7% | 10.44% | +0.40 |
| SCHX Schwab US Large-Cap ETF | Add +5.7% | 12.13% | +0.40 |
| NVDA Nvidia Corp. | Add +151.2% | 0.47% | +0.35 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +6.3% | 11.17% | +0.30 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +11.6% | 2.65% | +0.16 |
| SGOV iShares 0-3 Month Treasury B | Add +352.4% | 0.17% | +0.13 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +9.7% | 2.54% | +0.12 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +14.8% | 1.21% | +0.11 |
| RSP Invesco S&P 500 Equal Weight | Add +8.0% | 2.80% | +0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +11.8% | 1.35% | +0.08 |
| JPST JPMorgan Ultra-Short Income | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | Add +53.8% | 0.12% | +0.06 |
| BOCT Innovator U.S. Equity Buffer | New | 0.05% | +0.05 |
| GILD Gilead Sciences Inc. | Add +132.6% | 0.10% | +0.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +12.4% | 2.03% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +21.1% | 0.20% | +0.03 |
| META Meta Platforms Inc. Class A | Add +10.5% | 0.12% | +0.03 |
| XLK SS Technology Select Sector | Add +64.7% | 0.06% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +20.7% | 0.15% | +0.02 |
| XLV SS Health Care Select Sector | Add +24.9% | 0.14% | +0.02 |
| XOM Exxon Mobil Corp. | Add +24.4% | 0.09% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | New | 0.02% | +0.02 |
| BIV Vanguard Intermediate-Term B | New | 0.02% | +0.02 |
| AJG Arthur J Gallagher & Co. | New | 0.02% | +0.02 |
| TLT iShares 20+ Year Treasury BD | Add +54.9% | 0.08% | +0.02 |
| NMRK Newmark Group Inc. Class A | New | 0.02% | +0.02 |
| AAL American Airlines Group Inc. | New | 0.02% | +0.02 |
| GLW Corning Inc. | New | 0.02% | +0.02 |
| QCOM Qualcomm Inc. | New | 0.02% | +0.02 |
| BITB Bitwise Bitcoin ETF | New | 0.02% | +0.02 |
| DIS The Walt Disney Co. | Add +41.1% | 0.04% | +0.02 |
| UNH Unitedhealth Group Inc. | New | 0.02% | +0.02 |
| FISV Fiserv Inc. | New | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.9% | 0.25% | +0.02 |
| PSX Phillips 66 | New | 0.02% | +0.02 |
| FDX FedEx Corp. | New | 0.02% | +0.02 |
| SMLV SS SPDR US SC Low Vol Idx | New | 0.02% | +0.02 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.02% | +0.02 |
| XBI SS SPDR S&P Biotech ETF | Add +36.0% | 0.07% | +0.02 |
| CAT Caterpillar Inc. | New | 0.01% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | New | 0.01% | +0.01 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Add +58.0% | 0.05% | +0.01 |
| BAX Baxter International Inc. | New | 0.01% | +0.01 |
| ONEY SS SPDR R1000 Yield Foc ETF | New | 0.01% | +0.01 |
| CRM Salesforce Inc. | New | 0.01% | +0.01 |
| MDLZ Mondelez International Inc. Class A | New | 0.01% | +0.01 |
| IUSV iShares Core S&P U.S. Value | New | 0.01% | +0.01 |
| DIVO Amplify CWP Enhan Divid ETF | Add +14.2% | 0.18% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | New | 0.01% | +0.01 |
| DHR Danaher Corp. | New | 0.01% | +0.01 |
Options Activity Q4 2023 → Q1 2024
| XOM Exxon Mobil Corp. | put | Sold out | 200 | $1Kbefore exit |
| ORCL Oracle Corp. | put | Sold out | 13,800 | $889before exit |
| NVDA Nvidia Corp. | put | Sold out | 100 | $10before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 516 | $2.6B | FNDX, SCHX, SCHG, SCHF, JCPB |
| Q1 2026 | 442 | $2.2B | FNDX, SCHX, SCHG, SCHF, SCHC |
| Q4 2025 | 428 | $2.2B | SCHX, FNDX, SCHG, SCHF, SCHC |
| Q3 2025 | 394 | $2.0B | SCHX, FNDX, SCHG, SCHF, SCHC |
| Q2 2025 | 376 | $1.8B | SCHX, FNDX, SCHG, SCHF, SCHC |
| Q1 2025 | 342 | $1.6B | SCHX, FNDX, SCHG, SCHF, SCHZ |
| Q4 2024 | 353 | $1.8B | SCHX, FNDX, SCHG, SCHF, SCHZ |
| Q3 2024 | 330 | $1.8B | SCHX, FNDX, SCHG, SCHF, SCHZ |
| Q2 2024 | 318 | $1.7B | SCHX, SCHG, FNDX, SCHF, SCHZ |
| Q1 2024 | 302 | $1.6B | SCHX, FNDX, SCHG, SCHF, SCHZ |