Mcadam, LLC
CIK Number: 0001695490
1.62B
Market Value
352
# of Holdings
12 months
Avg. Holding Period
32.53%
Win Rate
15.58%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab U.S. Lar... | 23.83 | +0.87% | 10.34M | +210.47% | 239.67M | 16.15 | 13.08% |
| 2 | FNDX | Schwab Fundamen... | 24.14 | +0.69% | 9.11M | +212.33% | 215.73M | 16.8 | 11.77% |
| 3 | SCHG | Schwab U.S. Lar... | 28.20 | +1.13% | 7.62M | +312.27% | 212.39M | 16.33 | 11.59% |
| 4 | SCHF | Schwab Internat... | 21.89 | +0.44% | 7.02M | +113.83% | 129.84M | 17.53 | 7.08% |
| 5 | SCHZ | Schwab U.S. Agg... | 22.89 | -0.2% | 2.77M | +94.40% | 62.84M | 26.02 | 3.43% |
| 6 | SCHC | Schwab Internat... | 41.47 | +0.85% | 1.41M | +3.05% | 48.39M | 34.19 | 2.64% |
| 7 | VOE | Vanguard Mid-Ca... | 162.69 | +0.70% | 296.95K | +3.80% | 48.04M | 140.26 | 2.62% |
| 8 | VOT | Vanguard Mid-Ca... | 272.99 | +1.01% | 184.66K | +3.17% | 46.86M | 213.55 | 2.56% |
| 9 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 266.23K | +1.53% | 46.65M | 135.46 | 2.55% |
| 10 | SCHE | Schwab Emerging... | 29.73 | +0.99% | 1.22M | -6.66% | 32.43M | 26.02 | 1.77% |
| 11 | VBR | Vanguard Small ... | 191.26 | +0.97% | 128.01K | +4.67% | 25.37M | 168.36 | 1.38% |
| 12 | IVV | iShares Core S&... | 603.05 | +0.54% | 41.62K | +2.08% | 24.5M | 413.47 | 1.34% |
| 13 | SPTL | SPDR Portfolio ... | 25.82 | -0.79% | 901.18K | +15.32% | 23.6M | 31.24 | 1.29% |
| 14 | VBK | Vanguard Small ... | 270.49 | +1.12% | 81.05K | +5.96% | 22.7M | 241.25 | 1.24% |
| 15 | AAPL | Apple Inc. | 198.10 | +0.84% | 81.59K | +4.10% | 20.43M | 127.82 | 1.11% |
| 16 | MDYG | SPDR S&P 400 Mi... | 84.83 | +1.05% | 210.97K | -5.52% | 18.33M | 50.9 | 1.00% |
| 17 | SPYV | SPDR Portfolio ... | 51.52 | +0.58% | 330.46K | +4.29% | 16.9M | 38.61 | 0.92% |
| 18 | BSV | Vanguard Short-... | 78.08 | -0.03% | 195K | -9.19% | 15.07M | 76.16 | 0.82% |
| 19 | IEFA | iShares Core MS... | 81.91 | -1.35% | 203.06K | +8.03% | 14.27M | 66.98 | 0.78% |
| 20 | IWY | iShares Russell... | 237.86 | +0.93% | 58.92K | -4.37% | 13.86M | 140.73 | 0.76% |
| 21 | VB | Vanguard Small ... | 232.08 | +1.04% | 57.08K | +24.95% | 13.72M | 203.17 | 0.75% |
| 22 | VO | Vanguard Mid Ca... | 273.39 | +0.87% | 51.1K | +1.19% | 13.5M | 262.46 | 0.74% |
| 23 | JCPB | JPMorgan Core P... | 46.38 | -0.13% | 290.64K | +166.64% | 13.39M | 46.88 | 0.73% |
| 24 | MDYV | SPDR S&P 400 Mi... | 78.39 | +1.00% | 165.89K | -7.02% | 13.3M | 48.22 | 0.73% |
| 25 | IJR | iShares Core S&... | 106.86 | +0.53% | 114.17K | +2.99% | 13.16M | 116.7 | 0.72% |
| 26 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 91K | +1.81% | 12.22M | 70.84 | 0.67% |
| 27 | TFI | SPDR Nuveen Blo... | 44.45 | +0.06% | 232.45K | -6.02% | 10.6M | 48.27 | 0.58% |
| 28 | CORP | PIMCO Investmen... | 95.74 | -0.21% | 91.98K | +2.16% | 8.75M | 102.47 | 0.48% |
| 29 | SCHR | Schwab Intermed... | 24.69 | -0.16% | 360K | +111.72% | 8.74M | 25.92 | 0.48% |
| 30 | EFG | iShares MSCI EA... | 109.77 | -0.54% | 89.39K | +13.77% | 8.66M | 106.34 | 0.47% |
| 31 | CWB | SPDR Bloomberg ... | 80.82 | +0.69% | 109.74K | +1.00% | 8.55M | 61.73 | 0.47% |
| 32 | FNDE | Schwab Fundamen... | 32.91 | +1.12% | 279.66K | -7.5% | 8.12M | 25.66 | 0.44% |
| 33 | PZA | Invesco Nationa... | 22.34 | +0.02% | 329.88K | +7.18% | 7.79M | 23.57 | 0.42% |
| 34 | FDL | First Trust Mor... | 42.33 | +0.05% | 191.97K | +100.00% | 7.73M | 40.26 | 0.42% |
| 35 | PJUN | Innovator S&P 5... | 39.20 | +0.44% | 205.62K | -1.5% | 7.71M | 30.78 | 0.42% |
| 36 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 17.9K | +9.99% | 7.54M | 300.07 | 0.41% |
| 37 | EMXC | iShares MSCI Em... | 61.31 | +0.04% | 135.89K | +6.85% | 7.54M | 60.75 | 0.41% |
| 38 | SCHP | Schwab U.S. TIP... | 26.30 | -0.17% | 284.53K | +102.50% | 7.35M | 29.39 | 0.40% |
| 39 | MUB | iShares Nationa... | 103.96 | +0.08% | 65.83K | +1.31% | 7.01M | 110.42 | 0.38% |
| 40 | FNDA | Schwab Fundamen... | 28.14 | +1.10% | 235.79K | +84.37% | 7M | 17.4 | 0.38% |
| 41 | IWS | iShares Russell... | 129.32 | +0.51% | 53.2K | +3.14% | 6.88M | 95.32 | 0.38% |
| 42 | PGX | Invesco Preferr... | 10.99 | -0.05% | 582.1K | -4.03% | 6.71M | 13.66 | 0.37% |
| 43 | IWP | iShares Russell... | 135.18 | +1.35% | 52.19K | -3.2% | 6.62M | 89.38 | 0.36% |
| 44 | RVNU | Xtrackers Munic... | 23.86 | +0.63% | 250.1K | -1.98% | 6.32M | 26.59 | 0.34% |
| 45 | VEA | Vanguard Develo... | 56.41 | +0.44% | 129.09K | +10.59% | 6.17M | 45.51 | 0.34% |
| 46 | VTEB | Vanguard Tax-Ex... | 48.81 | -0.01% | 120.47K | -1% | 6.04M | 50.77 | 0.33% |
| 47 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 27.35K | +7.45% | 6M | 126.56 | 0.33% |
| 48 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 10.02K | +14.87% | 5.87M | 449.74 | 0.32% |
| 49 | PIN | Invesco India E... | 26.52 | +0.89% | 213.36K | +23.75% | 5.5M | 24 | 0.30% |
| 50 | PECO | Phillips Edison... | 35.15 | -0.85% | 145.7K | -2.49% | 5.46M | 32.62 | 0.30% |
| 51 | ISCF | iShares MSCI In... | 37.75 | -1.56% | 162.42K | +14.69% | 5.24M | 31.26 | 0.29% |
| 52 | SLYV | SPDR S&P 600 Sm... | 78.74 | +1.08% | 60.08K | -5.92% | 5.24M | 56.46 | 0.29% |
| 53 | IWF | iShares Russell... | 409.82 | +1.05% | 12.55K | -0.38% | 5.04M | 244.18 | 0.28% |
| 54 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 113.42K | -2.97% | 4.99M | 42.03 | 0.27% |
| 55 | FDEM | Fidelity Emergi... | 27.84 | +0.98% | 195.12K | +481.28% | 4.92M | 25.54 | 0.27% |
| 56 | BKLN | Invesco Senior ... | 20.91 | +0.13% | 232.7K | -10.1% | 4.9M | 21.82 | 0.27% |
| 57 | SLYG | SPDR S&P 600 Sm... | 86.64 | +0.69% | 54.27K | -6.94% | 4.9M | 59.65 | 0.27% |
| 58 | AGG | iShares Core U.... | 97.78 | -0.19% | 50.16K | -18.37% | 4.86M | 101.77 | 0.27% |
| 59 | AGZD | WisdomTree Inte... | 22.38 | +0.22% | 203.37K | +3.67% | 4.57M | 22.69 | 0.25% |
| 60 | HYG | iShares iBoxx $... | 79.53 | +0.21% | 52.56K | -8.02% | 4.13M | 80.5 | 0.23% |
| 61 | SGOV | iShares 0-3 Mon... | 100.54 | +0.01% | 41.13K | +21.92% | 4.13M | 100.35 | 0.23% |
| 62 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 7.48K | +6.17% | 4.03M | 407.71 | 0.22% |
| 63 | GSLC | Goldman Sachs A... | 118.01 | +0.98% | 34.64K | -3.83% | 3.99M | 83.33 | 0.22% |
| 64 | SCHD | Schwab U.S. Div... | 26.89 | -0.02% | 145.07K | +194.09% | 3.96M | 20.5 | 0.22% |
| 65 | VGT | Vanguard Inform... | 633.02 | +1.56% | 6.32K | +0.83% | 3.93M | 390.31 | 0.21% |
| 66 | SHM | SPDR Nuveen Blo... | 47.66 | +0.09% | 82.1K | +2.04% | 3.89M | 47.82 | 0.21% |
| 67 | EFA | iShares MSCI EA... | 88.06 | -1.31% | 50.63K | +1.54% | 3.83M | 60.84 | 0.21% |
| 68 | VTI | Vanguard Total ... | 296.15 | +0.88% | 12.73K | -68.17% | 3.69M | 163.97 | 0.20% |
| 69 | OEF | iShares S&P 100... | 295.09 | +0.81% | 12.59K | +6.76% | 3.64M | 195.1 | 0.20% |
| 70 | META | Meta Platforms,... | 701.33 | +2.70% | 5.75K | +4.28% | 3.37M | 372.9 | 0.18% |
| 71 | PJUL | Innovator S&P 5... | 42.59 | +0.96% | 80.74K | 0.00% | 3.32M | 31.77 | 0.18% |
| 72 | SWAN | Amplify BlackSw... | 29.86 | +0.05% | 110.15K | -1.23% | 3.23M | 31.61 | 0.18% |
| 73 | DIVO | Amplify CWP Enh... | 41.63 | +0.63% | 78.58K | +2.13% | 3.18M | 35.95 | 0.17% |
| 74 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 17.41K | +0.18% | 3.09M | 116.54 | 0.17% |
| 75 | VTV | Vanguard Value ... | 174.03 | +0.37% | 17.61K | +5.08% | 2.98M | 140.84 | 0.16% |
| 76 | SPEM | SPDR Portfolio ... | 42.44 | +1.01% | 74.17K | -3.67% | 2.85M | 34.62 | 0.16% |
| 77 | VV | Vanguard Large ... | 277.77 | +0.86% | 10.25K | -30.4% | 2.77M | 188.6 | 0.15% |
| 78 | XLG | Invesco S&P 500... | 50.59 | +0.93% | 53.68K | -4.37% | 2.68M | 28.65 | 0.15% |
| 79 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 6.58K | -9.04% | 2.66M | 212 | 0.14% |
| 80 | VUG | Vanguard Growth... | 423.26 | +1.18% | 6.45K | -6.51% | 2.65M | 258.47 | 0.14% |
| 81 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 3.38K | +7.21% | 2.61M | 599.31 | 0.14% |
| 82 | SCHA | Schwab U.S. Sma... | 24.75 | +1.00% | 99.71K | +95.31% | 2.58M | 19.9 | 0.14% |
| 83 | GWX | SPDR S&P Intern... | 36.58 | +0.88% | 79.3K | +6.24% | 2.46M | 31.14 | 0.13% |
| 84 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 4.73K | -0.86% | 2.42M | 356.76 | 0.13% |
| 85 | HYMB | SPDR Nuveen Blo... | 24.66 | +0.12% | 92.59K | -7.73% | 2.37M | 26.53 | 0.13% |
| 86 | SUB | iShares Short-T... | 106.03 | +0.02% | 22.43K | -8.07% | 2.37M | 104.68 | 0.13% |
| 87 | SCHM | Schwab U.S. Mid... | 27.43 | +1.09% | 85.28K | +420.18% | 2.36M | 23.67 | 0.13% |
| 88 | GILD | Gilead Sciences... | 110.72 | +0.67% | 25.37K | +16.68% | 2.34M | 75.28 | 0.13% |
| 89 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 5.06K | +1.32% | 2.29M | 350.58 | 0.13% |
| 90 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 11.58K | +7.61% | 2.19M | 126.97 | 0.12% |
| 91 | SPAB | SPDR Portfolio ... | 25.21 | -0.22% | 86.73K | -10.35% | 2.17M | 25.68 | 0.12% |
| 92 | SHY | iShares 1-3 Yea... | 82.40 | -0.01% | 25.84K | -32.7% | 2.12M | 83.15 | 0.12% |
| 93 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 11.04K | +25.66% | 2.1M | 135.32 | 0.11% |
| 94 | IWO | iShares Russell... | 278.10 | +1.14% | 7.15K | +0.37% | 2.06M | 239.64 | 0.11% |
| 95 | TLT | iShares 20+ Yea... | 85.54 | -0.92% | 22.59K | +23.48% | 1.97M | 93.02 | 0.11% |
| 96 | AXP | American Expres... | 293.96 | +2.14% | 6.55K | -0.62% | 1.95M | 109.03 | 0.11% |
| 97 | SPYG | SPDR Portfolio ... | 92.04 | +1.13% | 21.82K | +1.94% | 1.92M | 63.85 | 0.10% |
| 98 | VLUE | iShares MSCI US... | 109.94 | +0.42% | 18.07K | -0.05% | 1.91M | 92.64 | 0.10% |
| 99 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 17.63K | +27.57% | 1.9M | 93.07 | 0.10% |
| 100 | SPYD | SPDR Portfolio ... | 42.57 | +0.12% | 43.83K | +6.53% | 1.9M | 39.45 | 0.10% |
| 101 | YLD | Principal Activ... | 19.06 | +0.26% | 98.43K | +57.13% | 1.89M | 19.4 | 0.10% |
| 102 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 8.13K | +88.57% | 1.89M | 175.26 | 0.10% |
| 103 | REGN | Regeneron Pharm... | 522.29 | -1.31% | 2.64K | -0.04% | 1.88M | 566.18 | 0.10% |
| 104 | QUS | SPDR MSCI USA S... | 160.04 | +0.69% | 12.08K | -5.14% | 1.87M | 89.33 | 0.10% |
| 105 | RYH | Invesco S&P 500... | 287.06 | -0.46% | 63.4K | -9.62% | 1.86M | 46.18 | 0.10% |
| 106 | MRK | Merck & Co., In... | 80.88 | -1.02% | 18.66K | +3.97% | 1.86M | 103.97 | 0.10% |
| 107 | IWD | iShares Russell... | 190.16 | +0.17% | 9.74K | -5.81% | 1.8M | 152.94 | 0.10% |
| 108 | MUNI | PIMCO Intermedi... | 51.06 | +0.02% | 34.53K | +11.73% | 1.79M | 52.16 | 0.10% |
| 109 | HD | The Home Depot,... | 353.06 | -0.45% | 4.07K | +5.12% | 1.58M | 316.11 | 0.09% |
| 110 | ET | Energy Transfer... | 18.14 | -1.01% | 77.59K | 0.00% | 1.52M | 12.47 | 0.08% |
| 111 | SCZ | iShares MSCI EA... | 70.56 | -1% | 24.52K | -4.97% | 1.49M | 51.88 | 0.08% |
| 112 | IWN | iShares Russell... | 154.01 | +0.36% | 9.04K | +4.18% | 1.48M | 145.51 | 0.08% |
| 113 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 1.64K | +7.46% | 1.46M | 428.32 | 0.08% |
| 114 | XLV | Health Care Sel... | 135.62 | -0.38% | 10.16K | -1.27% | 1.4M | 132.12 | 0.08% |
| 115 | MFDX | PIMCO RAFI Dyna... | 35.34 | +0.47% | 45.33K | +100.00% | 1.34M | 29.54 | 0.07% |
| 116 | MLN | VanEck Long Mun... | 16.80 | -0.09% | 74.32K | -0.37% | 1.33M | 18.01 | 0.07% |
| 117 | HYZD | WisdomTree Inte... | 22.32 | +0.20% | 59.08K | -8.22% | 1.31M | 21.61 | 0.07% |
| 118 | FPEI | First Trust Ins... | 18.90 | +0.11% | 69.73K | +302.63% | 1.3M | 18.79 | 0.07% |
| 119 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 7.61K | +12.61% | 1.27M | 112.54 | 0.07% |
| 120 | SOXX | iShares Semicon... | 227.31 | +2.87% | 5.84K | +8.50% | 1.26M | 199.43 | 0.07% |
| 121 | V | Visa Inc. | 355.07 | +0.63% | 3.89K | +16.35% | 1.23M | 249 | 0.07% |
| 122 | VONG | Vanguard Russel... | 105.52 | +1.06% | 11.81K | +4.72% | 1.22M | 51.01 | 0.07% |
| 123 | MPC | Marathon Petrol... | 166.70 | +0.33% | 8.63K | +0.05% | 1.2M | 162.9 | 0.07% |
| 124 | MGK | Vanguard Mega C... | 353.82 | +1.25% | 3.47K | -9.32% | 1.19M | 276.22 | 0.07% |
| 125 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 8.16K | +7.03% | 1.18M | 150.79 | 0.06% |
| 126 | HUBS | HubSpot, Inc. | 548.63 | -1.07% | 1.67K | 0.00% | 1.16M | 446.58 | 0.06% |
| 127 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 4.8K | +12.68% | 1.15M | 161.78 | 0.06% |
| 128 | PHB | Invesco Fundame... | 18.32 | +0.08% | 61.44K | -5.6% | 1.11M | 17.84 | 0.06% |
| 129 | XYLD | Global X S&P 50... | 38.89 | +0.41% | 26.38K | +2.16% | 1.11M | 45.46 | 0.06% |
| 130 | XLK | Technology Sele... | 242.79 | +1.51% | 4.71K | -6.73% | 1.09M | 179.36 | 0.06% |
| 131 | PSK | SPDR ICE Prefer... | 31.37 | -0.19% | 32.37K | -8.59% | 1.07M | 34.74 | 0.06% |
| 132 | MGC | Vanguard Mega C... | 218.67 | +0.83% | 4.98K | -2.51% | 1.06M | 111.12 | 0.06% |
| 133 | XLE | Energy Select S... | 87.77 | -0.37% | 11.94K | +7.71% | 1.02M | 81.78 | 0.06% |
| 134 | DWX | SPDR S&P Intern... | 42.23 | -0.2% | 28.95K | +10.72% | 1.01M | 35 | 0.06% |
| 135 | AON | Aon plc | 349.64 | -0.95% | 2.75K | +0.69% | 989.49K | 195.2 | 0.05% |
| 136 | XLP | Consumer Staple... | 81.17 | +0.25% | 12.53K | +1.85% | 984.82K | 74.78 | 0.05% |
| 137 | TJX | The TJX Compani... | 124.16 | +0.20% | 8.08K | +8.53% | 976.3K | 65.85 | 0.05% |
| 138 | VIG | Vanguard Divide... | 200.94 | +0.24% | 4.98K | -0.6% | 975K | 153.45 | 0.05% |
| 139 | PFF | iShares Preferr... | 30.21 | +0.17% | 29.98K | -2.74% | 942.54K | 31.2 | 0.05% |
| 140 | PG | The Procter & G... | 160.70 | +0.26% | 5.56K | +6.90% | 932.41K | 148.77 | 0.05% |
| 141 | EPD | Enterprise Prod... | 31.50 | -1.73% | 29.48K | +2.90% | 924.36K | 26.1 | 0.05% |
| 142 | KO | The Coca-Cola C... | 70.46 | -0.79% | 14.7K | +17.88% | 915.25K | 57.01 | 0.05% |
| 143 | SRLN | SPDR Blackstone... | 41.23 | +0.13% | 21.93K | +9.01% | 915.14K | 42.21 | 0.05% |
| 144 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 15.34K | +17.76% | 907.91K | 54.17 | 0.05% |
| 145 | HYD | VanEck High Yie... | 49.77 | +0.23% | 17.41K | -11.9% | 903.75K | 52.33 | 0.05% |
| 146 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 2.19K | -16.73% | 883.93K | 273.44 | 0.05% |
| 147 | WMT | Walmart Inc. | 94.23 | -0.22% | 9.56K | -19.97% | 863.44K | 57.97 | 0.05% |
| 148 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 3.9K | +3.37% | 828.61K | 157.54 | 0.05% |
| 149 | CTAS | Cintas Corporat... | 222.25 | +0.12% | 4.53K | +2.81% | 828.01K | 85.23 | 0.05% |
| 150 | COST | Costco Wholesal... | 984.10 | -0.62% | 896 | +19.15% | 820.71K | 747.97 | 0.04% |