McAdam LLC's Q1 2024 13F: 35 new positions, 10 exits
Form 13F-HR for the quarter ended Mar 31, 2024 · filed Apr 23, 2024 · 302 reported positions · accession 0001580642-24-002236
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | SCHWAB STRATEGIC TR (SCHX) | 11.7% | 12.1% | +0.4 pts | +166K sh | +6% |
| Increased | SCHWAB STRATEGIC TR (FNDX) | 10.9% | 11.2% | +0.3 pts | +152K sh | +6% |
| Increased | SCHWAB STRATEGIC TR (SCHG) | 10.0% | 10.4% | +0.4 pts | +78,737 sh | +5% |
| Increased | SCHWAB STRATEGIC TR (SCHF) | 7.5% | 7.5% | 0.0 pts | +180K sh | +6% |
| Increased | SCHWAB STRATEGIC TR (SCHZ) | 5.1% | 4.8% | −0.3 pts | +97,476 sh | +6% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.1% | 0.5% | +0.4 pts | +4,873 sh | +151% |
| Increased | VANGUARD INDEX FDS (VOE) | 2.5% | 2.7% | +0.2 pts | +27,465 sh | +12% |
| Increased | VANGUARD INDEX FDS (VOT) | 2.4% | 2.5% | +0.1 pts | +14,903 sh | +10% |
| Increased | SCHWAB STRATEGIC TR (SCHE) | 2.0% | 2.0% | 0.0 pts | +139K sh | +12% |
| Increased | SCHWAB STRATEGIC TR (SCHC) | 3.4% | 3.3% | −0.1 pts | +95,171 sh | +7% |
| Increased | INVESCO EXCHANGE TRADED FD T (RSP) | 2.7% | 2.8% | +0.1 pts | +19,036 sh | +8% |
| Increased | VANGUARD INDEX FDS (VBK) | 1.1% | 1.2% | +0.1 pts | +9,335 sh | +15% |
| Increased | VANGUARD INDEX FDS (VBR) | 1.3% | 1.3% | +0.1 pts | +11,604 sh | +12% |
| Increased | ISHARES TR (SGOV) | 0.0% | 0.2% | +0.1 pts | +20,574 sh | +352% |
| Reduced | ORACLE CORP (ORCL) | 0.2% | 0.0% | −0.1 pts | −13,969 sh | −70% |
| Increased | VANGUARD BD INDEX FDS (BSV) | 1.2% | 1.2% | 0.0 pts | +22,481 sh | +10% |
| Increased | SPDR SER TR (SPTL) | 1.7% | 1.6% | −0.2 pts | +53,477 sh | +6% |
| Increased | SPDR SER TR (TFI) | 0.6% | 0.6% | 0.0 pts | +27,404 sh | +16% |
| Reduced | MICROSOFT CORP (MSFT) | 0.5% | 0.4% | −0.1 pts | −2,985 sh | −18% |
| New | J P MORGAN EXCHANGE TRADED F (JPST) | — | 0.1% | +0.1 pts | +20,001 sh | new |
| Increased | SCHWAB STRATEGIC TR (SCHR) | 0.6% | 0.6% | 0.0 pts | +19,344 sh | +11% |
| Increased | GILEAD SCIENCES INC (GILD) | 0.1% | 0.1% | 0.0 pts | +12,690 sh | +133% |
| Increased | SPDR SER TR (CWB) | 0.6% | 0.6% | 0.0 pts | +11,161 sh | +10% |
| New | INNOVATOR ETFS TRUST (BOCT) | — | 0.0% | 0.0 pts | +19,052 sh | new |
| Increased | ELI LILLY & CO (LLY) | 0.1% | 0.1% | +0.1 pts | +856 sh | +54% |
| Increased | WISDOMTREE TR (AGZD) | 0.3% | 0.3% | 0.0 pts | +28,047 sh | +16% |
| Increased | INVESCO EXCH TRADED FD TR II (PGX) | 0.5% | 0.5% | 0.0 pts | +49,128 sh | +8% |
| Increased | ISHARES TR (MUB) | 0.4% | 0.4% | 0.0 pts | +5,403 sh | +11% |
| Increased | VANGUARD INDEX FDS (VB) | 0.7% | 0.7% | 0.0 pts | +2,439 sh | +6% |
| Increased | VANGUARD INDEX FDS (VOO) | 0.2% | 0.2% | 0.0 pts | +1,154 sh | +21% |
| Increased | APPLE INC (AAPL) | 0.9% | 0.8% | −0.2 pts | +3,203 sh | +5% |
| Reduced | ISHARES TR (IWY) | 0.8% | 0.8% | 0.0 pts | −2,800 sh | −4% |
| Increased | SPDR SER TR (SHM) | 0.2% | 0.2% | 0.0 pts | +11,002 sh | +19% |
| Increased | PIMCO ETF TR (CORP) | 0.7% | 0.6% | −0.1 pts | +5,289 sh | +5% |
| Reduced | SPDR SER TR (MDYG) | 1.6% | 1.6% | 0.0 pts | −5,421 sh | −2% |
| Increased | SCHWAB STRATEGIC TR (SCHP) | 0.7% | 0.6% | 0.0 pts | +8,905 sh | +5% |
| Increased | INVESCO EXCH TRADED FD TR II (BKLN) | 0.5% | 0.4% | 0.0 pts | +21,409 sh | +7% |
| Increased | ISHARES TR (TLT) | 0.1% | 0.1% | 0.0 pts | +4,751 sh | +55% |
| Reduced | ISHARES TR (IEFA) | 0.9% | 0.9% | −0.1 pts | −6,056 sh | −3% |
| Increased | ISHARES TR (HYG) | 0.4% | 0.3% | 0.0 pts | +5,552 sh | +9% |
| Increased | SELECT SECTOR SPDR TR (XLV) | 0.1% | 0.1% | 0.0 pts | +2,860 sh | +25% |
| Exited | UNION PAC CORP (UNP) | 0.0% | — | 0.0 pts | −1,515 sh | −100% |
| Reduced | INVESCO EXCH TRADED FD TR II (PZA) | 0.5% | 0.4% | −0.1 pts | −16,518 sh | −5% |
| Increased | VANGUARD INDEX FDS (VUG) | 0.1% | 0.1% | 0.0 pts | +1,136 sh | +21% |
| Increased | SELECT SECTOR SPDR TR (XLK) | 0.0% | 0.1% | 0.0 pts | +1,857 sh | +65% |
| Increased | DBX ETF TR (RVNU) | 0.4% | 0.4% | 0.0 pts | +14,426 sh | +7% |
| Increased | AMPLIFY ETF TR (DIVO) | 0.2% | 0.2% | 0.0 pts | +9,074 sh | +14% |
| Reduced | VANGUARD TAX-MANAGED FDS (VEA) | 0.4% | 0.4% | −0.1 pts | −6,991 sh | −6% |
| Reduced | SPDR SER TR (MDYV) | 1.3% | 1.2% | −0.1 pts | −4,461 sh | −2% |
| Reduced | ENTERPRISE PRODS PARTNERS L (EPD) | 0.1% | 0.1% | 0.0 pts | −11,467 sh | −29% |
The 50 largest of 292 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 59.4% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR (SCHX) | 11.7% | 12.1% | |
| 2 | SCHWAB STRATEGIC TR (FNDX) | 10.9% | 11.2% | |
| 3 | SCHWAB STRATEGIC TR (SCHG) | 10.0% | 10.4% | |
| 4 | SCHWAB STRATEGIC TR (SCHF) | 7.5% | 7.5% | |
| 5 | SCHWAB STRATEGIC TR (SCHZ) | 5.1% | 4.8% | |
| 6 | SCHWAB STRATEGIC TR (SCHC) | 3.4% | 3.3% | |
| 7 | INVESCO EXCHANGE TRADED FD T (RSP) | 2.7% | 2.8% | |
| 8 | VANGUARD INDEX FDS (VOE) | 2.5% | 2.7% | |
| 9 | VANGUARD INDEX FDS (VOT) | 2.4% | 2.5% | |
| 10 | SCHWAB STRATEGIC TR (SCHE) | 2.0% | 2.0% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Exited | EXXON MOBIL CORP (XOM) | Put | 200 | 0 | $0 |
| Exited | ORACLE CORP (ORCL) | Put | 13,800 | 0 | $0 |
| Exited | NVIDIA CORPORATION (NVDA) | Put | 100 | 0 | $0 |