13F-HR filed by McLean Asset Management Corp
McLean Asset Management Corp filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-12, with 127 holding rows worth $256,793,000.
- Accession
- 0001833140-22-000004
- Filer
- CIK 1833140
- Filed
- 2022-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 126 entries on the cover page, a total value of $256,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,373,000 with VALUE read as thousands by filing date, 13F file number 028-20470. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 805,265 | $31,824,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 873,276 | $26,801,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 985,004 | $22,488,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 357,609 | $17,180,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 463,857 | $12,250,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 294,601 | $11,943,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 59,861 | $10,093,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,686 | $8,956,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 151,456 | $8,733,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 221,643 | $8,704,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 59,831 | $8,382,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 54,826 | $6,906,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 77,887 | $5,525,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 70,686 | $4,730,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 32,728 | $4,312,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,246 | $3,103,000 | thousands by filing date | |
| VTI | 922908769 | COM | 16,530 | $3,015,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 61,251 | $2,908,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 53,708 | $2,785,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 47,907 | $2,723,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,924 | $2,449,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 33,336 | $2,139,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 24,944 | $1,850,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 19,507 | $1,828,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,174 | $1,612,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,323 | $1,368,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,002 | $1,260,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,374 | $1,250,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 23,439 | $1,098,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,058 | $1,059,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,095 | $1,058,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 21,464 | $1,021,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 31,850 | $979,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 20,704 | $963,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 20,024 | $902,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,950 | $883,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,072 | $826,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,849 | $810,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,703 | $795,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 14,620 | $759,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,124 | $758,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 14,409 | $701,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,238 | $661,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 16,749 | $658,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 16,090 | $655,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,285 | $626,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,765 | $603,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 8,672 | $592,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 8,407 | $585,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,587 | $575,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,925 | $568,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,329 | $557,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,744 | $554,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,988 | $541,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,684 | $536,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,543 | $514,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,904 | $500,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,682 | $493,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,500 | $490,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,035 | $484,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,282 | $446,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,067 | $426,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 848 | $421,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 788 | $413,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 17,542 | $410,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,957 | $406,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $406,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,847 | $386,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,055 | $384,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,646 | $384,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,670 | $371,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,183 | $368,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,340 | $364,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,030 | $360,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,696 | $360,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,342 | $357,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,236 | $356,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 495 | $352,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,597 | $350,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,265 | $347,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,997 | $342,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,612 | $336,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,096 | $325,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,511 | $324,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,348 | $322,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,651 | $320,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,146 | $308,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 4,763 | $305,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,443 | $304,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,882 | $301,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,245 | $287,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,407 | $277,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,303 | $269,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,155 | $267,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 365 | $264,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,477 | $261,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 693 | $256,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 10,550 | $253,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,110 | $248,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 915 | $246,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 884 | $241,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,075 | $239,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 755 | $237,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,086 | $237,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 543 | $236,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,683 | $234,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,635 | $233,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 661 | $233,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 770 | $232,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,406 | $232,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,919 | $230,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,248 | $229,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,634 | $227,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,852 | $224,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,018 | $220,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 101 | $218,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 945 | $216,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 12,100 | $213,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 930 | $211,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 8,227 | $206,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 711 | $205,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 573 | $204,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,158 | $204,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,732 | $203,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,095 | $202,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,470 | $202,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,489 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001833140-22-000004 | this filing | 2022-10-12 | acceptance time not in the bulk data set |