13F-HR filed by McAdam, LLC
McAdam, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-05, with 179 holding rows worth $900,288,000.
- Accession
- 0001580642-21-004779
- Filer
- CIK 1695490
- Filed
- 2021-10-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 179 entries on the cover page, a total value of $900,288,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $900,288,000 with VALUE read as thousands by filing date, 13F file number 028-17679. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,101,299 | $114,568,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,768,468 | $95,409,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 607,294 | $89,934,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,317,609 | $71,493,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,719,120 | $66,530,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 758,810 | $31,506,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 354,078 | $26,786,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 154,015 | $23,074,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 316,878 | $20,987,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 614,483 | $19,805,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 270,638 | $16,937,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 337,062 | $13,917,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 248,884 | $12,835,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 109,852 | $12,476,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 50,867 | $12,020,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 223,715 | $11,785,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 80,342 | $11,217,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 118,225 | $10,091,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 176,753 | $10,024,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 289,141 | $8,813,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 75,755 | $8,800,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 567,158 | $8,524,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 100,411 | $8,230,000 | thousands by filing date | |
| VTI | 922908769 | COM | 33,815 | $7,509,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 48,459 | $6,857,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 74,860 | $6,522,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 243,448 | $5,383,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 18,133 | $5,080,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 146,983 | $5,031,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 29,447 | $4,984,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 56,874 | $4,976,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 124,903 | $4,871,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,880 | $4,784,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,828 | $4,665,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 15,339 | $4,574,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 13,763 | $4,542,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 147,590 | $4,286,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 85,117 | $4,205,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 49,901 | $3,893,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 33,549 | $3,799,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 169,276 | $3,763,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,814 | $3,331,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 53,840 | $3,228,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 43,011 | $3,193,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 155,896 | $3,037,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 35,074 | $3,017,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,265 | $2,915,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 23,761 | $2,834,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 56,779 | $2,755,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,895 | $2,744,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 80,790 | $2,302,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 29,520 | $2,197,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 19,277 | $2,160,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 629 | $2,066,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 43,942 | $2,060,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 19,275 | $1,929,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 24,637 | $1,927,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 44,650 | $1,899,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,190 | $1,699,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 23,804 | $1,690,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,327 | $1,682,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,760 | $1,670,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,442 | $1,666,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19,683 | $1,509,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 37,797 | $1,320,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 23,670 | $1,296,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,246 | $1,288,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 460 | $1,230,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 22,533 | $1,127,000 | thousands by filing date | |
| MGC | 921910873 | COM | 7,082 | $1,079,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,425 | $1,076,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,291 | $1,014,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 14,097 | $993,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,961 | $970,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,845 | $944,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,384 | $918,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,088 | $896,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,221 | $876,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,865 | $819,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 32,517 | $816,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 284 | $757,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,212 | $719,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,483 | $715,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,989 | $712,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,677 | $670,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13,778 | $630,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,397 | $610,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,339 | $606,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,912 | $592,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,816 | $583,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,714 | $582,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 17,125 | $563,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,830 | $562,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,837 | $560,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,897 | $550,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,180 | $538,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,265 | $531,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,428 | $527,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,446 | $507,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,091 | $500,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,714 | $498,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,471 | $498,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 25,171 | $496,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,991 | $475,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,240 | $450,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,713 | $427,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,765 | $425,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,720 | $415,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,198 | $414,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,899 | $408,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,543 | $405,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,453 | $397,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,740 | $396,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 6,367 | $395,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,737 | $382,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,735 | $382,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,544 | $369,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 13,847 | $369,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,564 | $367,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 43,341 | $365,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,364 | $355,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,511 | $336,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 881 | $335,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,618 | $331,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,266 | $329,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,334 | $325,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,976 | $317,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 960 | $315,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,850 | $314,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,147 | $311,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,960 | $311,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,130 | $310,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,285 | $309,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,750 | $306,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,586 | $305,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,367 | $301,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,004 | $297,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,046 | $297,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,278 | $296,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 630 | $293,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,582 | $289,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,400 | $284,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,484 | $284,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,524 | $278,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,199 | $269,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,152 | $265,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,162 | $259,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,908 | $256,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,869 | $255,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 9,965 | $253,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,466 | $246,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 5,036 | $243,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,636 | $242,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,376 | $241,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,078 | $236,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,142 | $236,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 374 | $228,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,010 | $228,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 4,115 | $226,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 10,186 | $224,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,993 | $221,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,122 | $220,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,027 | $218,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 764 | $216,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 908 | $215,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 920 | $213,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,350 | $211,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,470 | $208,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,481 | $206,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,357 | $201,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 10,024 | $175,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 33,034 | $132,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 25,629 | $100,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 31,054 | $96,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 55,978 | $86,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 25,000 | $85,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 75,201 | $69,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 10,000 | $67,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 10,005 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-21-004779 | this filing | 2021-10-05 | acceptance time not in the bulk data set |