Mcadam, LLC
CIK Number: 0001695490
Main Sectors:
Top Industries:
Filing Date: May 21, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab U.S. Lar... | 25.45 | -0.29% | 9.18M | -11.2% | 202.74M | 16.15 | 12.54% | Share |
| 2 | FNDX | Schwab Fundamen... | 25.32 | -0.22% | 8.09M | -11.25% | 190.9M | 16.8 | 11.81% | Share |
| 3 | SCHG | Schwab U.S. Lar... | 30.70 | -0.18% | 6.69M | -12.27% | 167.41M | 16.33 | 10.36% | Share |
| 4 | SCHF | Schwab Internat... | 22.83 | +0.44% | 6.49M | -7.5% | 128.42M | 17.53 | 7.95% | Share |
| 5 | SCHZ | Schwab U.S. Agg... | 23.16 | -0.13% | 2.65M | -4.13% | 61.47M | 26.02 | 3.80% | Share |
| 6 | SCHC | Schwab Internat... | 43.90 | +0.16% | 1.37M | -2.56% | 49.28M | 34.19 | 3.05% | Share |
| 7 | VOE | Vanguard Mid-Ca... | 170.01 | -0.39% | 295.37K | -0.53% | 47.42M | 140.26 | 2.93% | Share |
| 8 | RSP | Invesco S&P 500... | 185.81 | -0.27% | 265.61K | -0.23% | 46.01M | 135.46 | 2.85% | Share |
| 9 | VOT | Vanguard Mid-Ca... | 285.06 | -0.11% | 181.13K | -1.91% | 44.31M | 213.55 | 2.74% | Share |
| 10 | SCHE | Schwab Emerging... | 31.41 | +0.22% | 1.1M | -9.96% | 30.23M | 26.02 | 1.87% | Share |
| 11 | SPTL | SPDR Portfolio ... | 26.12 | -0.55% | 899.39K | -0.2% | 24.52M | 31.24 | 1.52% | Share |
| 12 | VBR | Vanguard Small ... | 202.89 | -0.71% | 126.94K | -0.84% | 23.65M | 168.36 | 1.46% | Share |
| 13 | IVV | iShares Core S&... | 646.52 | -0.25% | 38K | -8.69% | 21.35M | 413.47 | 1.32% | Share |
| 14 | VBK | Vanguard Small ... | 285.98 | +0.13% | 81.07K | +0.02% | 20.41M | 241.25 | 1.26% | Share |
| 15 | JCPB | JPMorgan Core P... | 46.92 | -0.14% | 395.9K | +36.21% | 18.62M | 46.93 | 1.15% | Share |
| 16 | AAPL | Apple Inc. | 231.56 | -0.52% | 74.68K | -8.48% | 16.59M | 127.82 | 1.03% | Share |
| 17 | MDYG | SPDR S&P 400 Mi... | 88.92 | -0.48% | 193.06K | -8.49% | 15.34M | 50.9 | 0.95% | Share |
| 18 | BSV | Vanguard Short-... | 78.61 | -0.02% | 179.62K | -7.89% | 14.06M | 76.16 | 0.87% | Share |
| 19 | SPYV | SPDR Portfolio ... | 54.05 | -0.21% | 268.87K | -18.64% | 13.73M | 38.61 | 0.85% | Share |
| 20 | IWY | iShares Russell... | 260.88 | -0.3% | 59.72K | +1.35% | 12.6M | 141.67 | 0.78% | Share |
| 21 | MDYV | SPDR S&P 400 Mi... | 81.26 | -0.71% | 155.54K | -6.24% | 11.98M | 48.22 | 0.74% | Share |
| 22 | IEFA | iShares Core MS... | 86.11 | +0.60% | 156.64K | -22.86% | 11.85M | 66.98 | 0.73% | Share |
| 23 | VB | Vanguard Small ... | 245.92 | -0.39% | 52.97K | -7.21% | 11.75M | 203.17 | 0.73% | Share |
| 24 | NVDA | NVIDIA Corporat... | 180.46 | -0.86% | 93.61K | +2.87% | 10.15M | 71.89 | 0.63% | Share |
| 25 | FDL | First Trust Mor... | 43.53 | +0.20% | 230.24K | +19.93% | 10M | 40.79 | 0.62% | Share |
| 26 | SCHR | Schwab Intermed... | 24.93 | -0.08% | 355.07K | -1.37% | 8.83M | 25.92 | 0.55% | Share |
| 27 | CORP | PIMCO Investmen... | 97.31 | -0.12% | 90.08K | -2.06% | 8.72M | 102.47 | 0.54% | Share |
| 28 | FDEM | Fidelity Emergi... | 29.03 | -0.55% | 321.75K | +64.90% | 8.22M | 25.55 | 0.51% | Share |
| 29 | CWB | SPDR Bloomberg ... | 85.36 | +0.06% | 106.99K | -2.51% | 8.2M | 61.73 | 0.51% | Share |
| 30 | FNDE | Schwab Fundamen... | 34.37 | +0.03% | 266.09K | -4.85% | 8.2M | 25.66 | 0.51% | Share |
| 31 | PJUN | Innovator S&P 5... | 40.52 | -0.12% | 204.4K | -0.6% | 7.56M | 30.78 | 0.47% | Share |
| 32 | SCHP | Schwab U.S. TIP... | 26.64 | -0.28% | 245.86K | -13.59% | 6.61M | 29.39 | 0.41% | Share |
| 33 | TFI | SPDR Nuveen Blo... | 44.55 | +0.01% | 142.49K | -38.7% | 6.42M | 48.27 | 0.40% | Share |
| 34 | MSFT | Microsoft Corpo... | 519.97 | -0.48% | 17.03K | -4.83% | 6.39M | 300.07 | 0.40% | Share |
| 35 | FNDA | Schwab Fundamen... | 30.16 | -0.56% | 215.84K | -8.46% | 5.91M | 17.4 | 0.37% | Share |
| 36 | PGX | Invesco Preferr... | 11.43 | -0.13% | 487.95K | -16.17% | 5.47M | 13.66 | 0.34% | Share |
| 37 | PIN | Invesco India E... | 25.46 | +0.35% | 209.36K | -1.87% | 5.24M | 24 | 0.32% | Share |
| 38 | PECO | Phillips Edison... | 33.83 | -0.28% | 143.41K | -1.57% | 5.23M | 32.62 | 0.32% | Share |
| 39 | IWP | iShares Russell... | 139.77 | -0.01% | 44.12K | -15.48% | 5.18M | 89.38 | 0.32% | Share |
| 40 | AMZN | Amazon.com, Inc... | 231.03 | +0.02% | 27.12K | -0.86% | 5.16M | 126.56 | 0.32% | Share |
| 41 | VO | Vanguard Mid Ca... | 285.65 | -0.23% | 19.92K | -61.01% | 5.15M | 262.46 | 0.32% | Share |
| 42 | VEA | Vanguard Develo... | 58.88 | +0.45% | 98.23K | -23.9% | 4.99M | 45.51 | 0.31% | Share |
| 43 | ISCF | iShares MSCI In... | 40.11 | +0.15% | 145.36K | -10.51% | 4.9M | 31.26 | 0.30% | Share |
| 44 | SLYV | SPDR S&P 600 Sm... | 84.73 | -0.76% | 60.15K | +0.13% | 4.72M | 56.49 | 0.29% | Share |
| 45 | IJR | iShares Core S&... | 114.39 | -0.66% | 44.91K | -60.67% | 4.7M | 116.7 | 0.29% | Share |
| 46 | IWS | iShares Russell... | 136.00 | -0.36% | 36.88K | -30.68% | 4.65M | 95.32 | 0.29% | Share |
| 47 | MUB | iShares Nationa... | 104.04 | -0.01% | 43.12K | -34.5% | 4.55M | 110.42 | 0.28% | Share |
| 48 | AGZD | WisdomTree Inte... | 22.37 | +0.04% | 203.17K | -0.1% | 4.54M | 22.69 | 0.28% | Share |
| 49 | PZA | Invesco Nationa... | 22.20 | -0.02% | 194.32K | -41.09% | 4.48M | 23.57 | 0.28% | Share |
| 50 | SLYG | SPDR S&P 600 Sm... | 91.63 | -0.56% | 52.48K | -3.28% | 4.36M | 59.65 | 0.27% | Share |
| 51 | AGG | iShares Core U.... | 98.94 | -0.15% | 44.01K | -12.26% | 4.35M | 101.77 | 0.27% | Share |
| 52 | BKLN | Invesco Senior ... | 20.96 | 0.00% | 209.36K | -10.03% | 4.33M | 21.82 | 0.27% | Share |
| 53 | VWO | Vanguard Emergi... | 51.35 | +0.28% | 94.31K | -16.84% | 4.27M | 42.03 | 0.26% | Share |
| 54 | VTEB | Vanguard Tax-Ex... | 48.88 | +0.01% | 85.66K | -28.9% | 4.25M | 50.77 | 0.26% | Share |
| 55 | SCHD | Schwab U.S. Div... | 27.34 | -0.02% | 147.17K | +1.45% | 4.11M | 20.61 | 0.25% | Share |
| 56 | SPY | SPDR S&P 500 ET... | 643.36 | -0.25% | 6.89K | -31.25% | 3.85M | 449.74 | 0.24% | Share |
| 57 | RVNU | Xtrackers Munic... | 23.68 | -0.08% | 155.83K | -37.69% | 3.84M | 26.59 | 0.24% | Share |
| 58 | EFG | iShares MSCI EA... | 112.10 | +0.57% | 38.13K | -57.34% | 3.81M | 106.34 | 0.24% | Share |
| 59 | IWF | iShares Russell... | 448.97 | -0.32% | 10.48K | -16.47% | 3.78M | 244.18 | 0.23% | Share |
| 60 | GSLC | Goldman Sachs A... | 126.14 | -0.29% | 33.8K | -2.41% | 3.72M | 83.33 | 0.23% | Share |
| 61 | HYG | iShares iBoxx $... | 80.42 | +0.03% | 46.97K | -10.65% | 3.71M | 80.5 | 0.23% | Share |
| 62 | VOO | Vanguard S&P 50... | 591.43 | -0.24% | 7.21K | -3.65% | 3.7M | 407.71 | 0.23% | Share |
| 63 | EMXC | iShares MSCI Em... | 64.35 | -0.03% | 62.42K | -54.07% | 3.44M | 60.75 | 0.21% | Share |
| 64 | ABBV | AbbVie Inc. | 206.66 | +0.97% | 15.75K | -9.55% | 3.3M | 116.54 | 0.20% | Share |
| 65 | DIVO | Amplify CWP Enh... | 43.20 | -0.3% | 78.98K | +0.50% | 3.22M | 35.97 | 0.20% | Share |
| 66 | PJUL | Innovator S&P 5... | 44.72 | -0.25% | 80.11K | -0.78% | 3.22M | 31.77 | 0.20% | Share |
| 67 | SGOV | iShares 0-3 Mon... | 100.56 | +0.04% | 31.9K | -22.43% | 3.21M | 100.35 | 0.20% | Share |
| 68 | META | Meta Platforms,... | 784.78 | +0.34% | 5.56K | -3.42% | 3.2M | 372.9 | 0.20% | Share |
| 69 | SWAN | Amplify BlackSw... | 31.29 | -0.31% | 110.11K | -0.04% | 3.16M | 31.61 | 0.20% | Share |
| 70 | OEF | iShares S&P 100... | 320.44 | -0.09% | 11.47K | -8.86% | 3.11M | 195.1 | 0.19% | Share |
| 71 | GILD | Gilead Sciences... | 118.35 | -0.56% | 26.35K | +3.87% | 2.95M | 76.65 | 0.18% | Share |
| 72 | VGT | Vanguard Inform... | 699.83 | -0.66% | 5.36K | -15.18% | 2.91M | 390.31 | 0.18% | Share |
| 73 | VTV | Vanguard Value ... | 180.22 | -0.14% | 16.68K | -5.28% | 2.88M | 140.84 | 0.18% | Share |
| 74 | EFA | iShares MSCI EA... | 92.19 | +0.59% | 33.98K | -32.89% | 2.78M | 60.84 | 0.17% | Share |
| 75 | TLT | iShares 20+ Yea... | 86.39 | -0.72% | 29.68K | +31.33% | 2.7M | 92.55 | 0.17% | Share |
| 76 | LLY | Eli Lilly and C... | 702.09 | +2.58% | 3.25K | -3.61% | 2.69M | 599.31 | 0.17% | Share |
| 77 | SCHM | Schwab U.S. Mid... | 28.88 | -0.29% | 101.19K | +18.65% | 2.65M | 24.07 | 0.16% | Share |
| 78 | VTI | Vanguard Total ... | 316.44 | -0.24% | 9.56K | -24.89% | 2.63M | 163.97 | 0.16% | Share |
| 79 | BRK-B | Berkshire Hatha... | 477.61 | -0.34% | 4.92K | -2.81% | 2.62M | 350.58 | 0.16% | Share |
| 80 | VV | Vanguard Large ... | 297.01 | -0.22% | 10.07K | -1.8% | 2.59M | 188.6 | 0.16% | Share |
| 81 | SHM | SPDR Nuveen Blo... | 48.17 | -0.02% | 54.01K | -34.21% | 2.57M | 47.82 | 0.16% | Share |
| 82 | YLD | Principal Activ... | 19.27 | -0.49% | 127.91K | +29.95% | 2.44M | 19.32 | 0.15% | Share |
| 83 | XLG | Invesco S&P 500... | 55.12 | -0.15% | 50.86K | -5.25% | 2.34M | 28.65 | 0.14% | Share |
| 84 | VUG | Vanguard Growth... | 462.00 | -0.33% | 6.19K | -4.05% | 2.3M | 258.47 | 0.14% | Share |
| 85 | XOM | Exxon Mobil Cor... | 106.53 | -0.79% | 18.05K | +2.43% | 2.15M | 93.68 | 0.13% | Share |
| 86 | TSLA | Tesla, Inc. | 330.38 | -1.55% | 7.78K | +18.27% | 2.02M | 219.29 | 0.12% | Share |
| 87 | SCHA | Schwab U.S. Sma... | 26.50 | -0.54% | 85.71K | -14.05% | 2.01M | 19.9 | 0.12% | Share |
| 88 | SPEM | SPDR Portfolio ... | 44.33 | +0.32% | 50.4K | -32.05% | 1.98M | 34.62 | 0.12% | Share |
| 89 | GWX | SPDR S&P Intern... | 38.76 | +0.23% | 60.29K | -23.97% | 1.93M | 31.14 | 0.12% | Share |
| 90 | SPYD | SPDR Portfolio ... | 43.83 | -0.09% | 42.87K | -2.18% | 1.9M | 39.45 | 0.12% | Share |
| 91 | VLUE | iShares MSCI US... | 116.97 | -0.81% | 17.7K | -2.06% | 1.89M | 92.64 | 0.12% | Share |
| 92 | SPAB | SPDR Portfolio ... | 25.52 | -0.12% | 73.62K | -15.12% | 1.88M | 25.68 | 0.12% | Share |
| 93 | QUS | SPDR MSCI USA S... | 165.76 | +0.04% | 11.81K | -2.22% | 1.85M | 89.33 | 0.11% | Share |
| 94 | FPEI | First Trust Ins... | 19.20 | +0.03% | 96.96K | +39.05% | 1.81M | 18.77 | 0.11% | Share |
| 95 | AXP | American Expres... | 305.56 | -0.71% | 6.53K | -0.32% | 1.76M | 109.03 | 0.11% | Share |
| 96 | GOOG | Alphabet Inc. | 204.80 | +0.48% | 11.22K | +1.64% | 1.75M | 135.65 | 0.11% | Share |
| 97 | IWO | iShares Russell... | 299.27 | -0.39% | 6.81K | -4.76% | 1.74M | 239.64 | 0.11% | Share |
| 98 | GOOGL | Alphabet Inc. | 203.83 | +0.44% | 11.21K | -3.2% | 1.73M | 126.97 | 0.11% | Share |
| 99 | MRK | Merck & Co., In... | 84.30 | +1.85% | 18.58K | -0.47% | 1.67M | 103.97 | 0.10% | Share |
| 100 | SUB | iShares Short-T... | 106.89 | +0.07% | 15.1K | -32.71% | 1.59M | 104.68 | 0.10% | Share |
| 101 | QQQ | Invesco QQQ Tru... | 577.11 | -0.48% | 3.35K | -29.16% | 1.57M | 356.76 | 0.10% | Share |
| 102 | IWN | iShares Russell... | 166.51 | -0.74% | 10.02K | +10.80% | 1.51M | 146.04 | 0.09% | Share |
| 103 | NFLX | Netflix, Inc. | 1239.22 | +0.70% | 1.61K | -1.83% | 1.5M | 428.31 | 0.09% | Share |
| 104 | ET | Energy Transfer... | 17.24 | -0.81% | 79.79K | +2.82% | 1.48M | 12.64 | 0.09% | Share |
| 105 | SPYG | SPDR Portfolio ... | 99.95 | -0.31% | 18.03K | -17.37% | 1.45M | 63.85 | 0.09% | Share |
| 106 | MFDX | PIMCO RAFI Dyna... | 36.74 | +0.75% | 44.26K | -2.37% | 1.41M | 29.54 | 0.09% | Share |
| 107 | MUNI | PIMCO Intermedi... | 51.31 | -0.09% | 27.39K | -20.69% | 1.41M | 52.16 | 0.09% | Share |
| 108 | HD | The Home Depot,... | 399.60 | -0.18% | 3.78K | -7.1% | 1.39M | 316.11 | 0.09% | Share |
| 109 | V | Visa Inc. | 344.47 | -0.3% | 3.75K | -3.75% | 1.31M | 249 | 0.08% | Share |
| 110 | IWD | iShares Russell... | 198.27 | -0.2% | 6.92K | -28.98% | 1.3M | 152.94 | 0.08% | Share |
| 111 | MPC | Marathon Petrol... | 162.41 | +0.06% | 8.72K | +1.09% | 1.27M | 162.71 | 0.08% | Share |
| 112 | HYMB | SPDR Nuveen Blo... | 24.20 | +0.02% | 50.12K | -45.87% | 1.26M | 26.53 | 0.08% | Share |
| 113 | XLV | Health Care Sel... | 136.22 | +1.68% | 8.63K | -15.07% | 1.26M | 132.12 | 0.08% | Share |
| 114 | AVGO | Broadcom Inc. | 306.07 | -1.66% | 7.38K | -9.26% | 1.24M | 175.26 | 0.08% | Share |
| 115 | JPM | JPMorgan Chase ... | 290.56 | -1.22% | 4.93K | +2.81% | 1.21M | 164.06 | 0.07% | Share |
| 116 | PG | The Procter & G... | 154.24 | +0.33% | 6.98K | +25.55% | 1.19M | 153.18 | 0.07% | Share |
| 117 | HYZD | WisdomTree Inte... | 22.45 | -0.09% | 54.14K | -8.36% | 1.19M | 21.61 | 0.07% | Share |
| 118 | MLN | VanEck Long Mun... | 16.77 | +0.03% | 67.84K | -8.72% | 1.18M | 18.01 | 0.07% | Share |
| 119 | JNJ | Johnson & Johns... | 176.73 | +1.15% | 6.98K | -14.48% | 1.16M | 150.79 | 0.07% | Share |
| 120 | ORCL | Oracle Corporat... | 248.72 | +1.54% | 7.92K | +4.08% | 1.11M | 113.61 | 0.07% | Share |
| 121 | DWX | SPDR S&P Intern... | 43.01 | +0.24% | 28.82K | -0.47% | 1.11M | 35 | 0.07% | Share |
| 122 | EPD | Enterprise Prod... | 31.51 | -1.28% | 31.77K | +7.80% | 1.08M | 26.68 | 0.07% | Share |
| 123 | PHB | Invesco Fundame... | 18.47 | +0.05% | 58.59K | -4.64% | 1.06M | 17.84 | 0.07% | Share |
| 124 | FBND | Fidelity Total ... | 45.76 | -0.13% | 22.61K | +93.26% | 1.03M | 45.25 | 0.06% | Share |
| 125 | PLTR | Palantir Techno... | 177.12 | -2.15% | 12.16K | +78.42% | 1.03M | 54.96 | 0.06% | Share |
| 126 | T | AT&T Inc. | 28.89 | +0.47% | 36.12K | +10.76% | 1.02M | 22.59 | 0.06% | Share |
| 127 | KO | The Coca-Cola C... | 69.91 | +0.51% | 14.07K | -4.26% | 1.01M | 57.01 | 0.06% | Share |
| 128 | XYLD | Global X S&P 50... | 39.05 | -0.52% | 25.18K | -4.54% | 994.28K | 45.46 | 0.06% | Share |
| 129 | QEFA | SPDR MSCI EAFE ... | 86.94 | +0.45% | 12.43K | +10.09% | 981.5K | 72.74 | 0.06% | Share |
| 130 | IEMG | iShares Core MS... | 62.10 | +0.22% | 18.18K | +18.74% | 981.07K | 52.42 | 0.06% | Share |
| 131 | MMC | Marsh & McLenna... | 207.27 | +0.14% | 3.95K | +1.20% | 963.44K | 158.57 | 0.06% | Share |
| 132 | XLE | Energy Select S... | 85.56 | +0.01% | 10.21K | -14.51% | 953.69K | 81.78 | 0.06% | Share |
| 133 | FLBL | Franklin Senior... | 24.12 | -0.17% | 39.61K | +70.52% | 953.44K | 24.19 | 0.06% | Share |
| 134 | TJX | The TJX Compani... | 132.63 | -0.24% | 7.46K | -7.71% | 908.4K | 65.85 | 0.06% | Share |
| 135 | SRLN | SPDR Blackstone... | 41.45 | +0.01% | 21.33K | -2.75% | 877.18K | 42.21 | 0.05% | Share |
| 136 | CTAS | Cintas Corporat... | 216.49 | -2.2% | 4.09K | -9.8% | 840.25K | 85.23 | 0.05% | Share |
| 137 | VIG | Vanguard Divide... | 209.53 | -0.26% | 4.27K | -14.24% | 828.24K | 153.45 | 0.05% | Share |
| 138 | WMT | Walmart Inc. | 99.98 | -0.86% | 9.27K | -2.97% | 814.08K | 57.97 | 0.05% | Share |
| 139 | VONG | Vanguard Russel... | 115.54 | -0.28% | 8.57K | -27.44% | 795.43K | 51.01 | 0.05% | Share |
| 140 | BOCT | Innovator S&P 5... | 46.90 | -0.21% | 18.73K | 0.00% | 787.46K | 40.44 | 0.05% | Share |
| 141 | COST | Costco Wholesal... | 971.81 | -0.37% | 815 | -9.04% | 770.57K | 747.97 | 0.05% | Share |
| 142 | XLP | Consumer Staple... | 81.97 | +0.10% | 9.35K | -25.39% | 763.38K | 74.78 | 0.05% | Share |
| 143 | PM | Philip Morris I... | 166.16 | +0.54% | 4.74K | +40.24% | 752.91K | 131.81 | 0.05% | Share |
| 144 | SCZ | iShares MSCI EA... | 75.33 | +0.31% | 11.57K | -52.79% | 735.3K | 51.88 | 0.05% | Share |
| 145 | BND | Vanguard Total ... | 73.44 | -0.14% | 9.98K | +5.44% | 733.18K | 76.28 | 0.05% | Share |
| 146 | MCD | McDonald's Corp... | 308.67 | -0.09% | 2.32K | +7.06% | 724.47K | 242.1 | 0.04% | Share |
| 147 | GLD | SPDR Gold Share... | 307.46 | +0.07% | 6.81K | +105.46% | 714.5K | 258.31 | 0.04% | Share |
| 148 | PSK | SPDR ICE Prefer... | 32.46 | -0.25% | 22K | -32.03% | 712.48K | 34.74 | 0.04% | Share |
| 149 | VZ | Verizon Communi... | 44.23 | +1.70% | 15.63K | -20.45% | 708.8K | 51.76 | 0.04% | Share |
| 150 | MA | Mastercard Inco... | 582.05 | -0.29% | 1.29K | -12.35% | 708.31K | 442.74 | 0.04% | Share |