Filed: 10/28/2022ACC: 0001095449-22-000112
📋 What this filing means
MCCARTHY ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $127.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$127.8K
Total AUM (reported)
2.24M
Total Shares
Allocation by class
ULTRA SHRT INC$26.5K20.7%
US DIVIDEND EQ$23.3K18.2%
COM$22.1K17.3%
DIV APP ETF$19.2K15.0%
INTERNL DIVID$5.0K3.9%
US LCAP GR ETF$4.8K3.7%
US CORE EQUITY 2$4.6K3.6%
Portfolio Concentration
Top 3$69.0K54.0%
4–10$37.1K29.0%
11–25$19.9K15.6%
Rest$1.8K1.4%
Top 3 weight
54.0%
Top 10 weight
83.0%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares528.28K
TypeSH
Market value$26.5K
20.73%
Sole
0.00
Shared
0.00
None
528.28K
SCHWAB STRATEGIC TR
SOLEShares351K
TypeSH
Market value$23.3K
18.24%
Sole
0.00
Shared
0.00
None
351K
VANGUARD SPECIALIZED FUNDS
SOLEShares141.97K
TypeSH
Market value$19.2K
15.01%
Sole
0.00
Shared
0.00
None
141.97K
GILEAD SCIENCES INC
SOLEShares149.98K
TypeSH
Market value$9.3K
7.24%
Sole
0.00
Shared
0.00
None
149.98K
APPLE INC
SOLEShares37.82K
TypeSH
Market value$5.2K
4.09%
Sole
0.00
Shared
0.00
None
37.82K
SCHWAB STRATEGIC TR
SOLEShares249.64K
TypeSH
Market value$5.0K
3.91%
Sole
0.00
Shared
0.00
None
249.64K
SCHWAB STRATEGIC TR
SOLEShares85.67K
TypeSH
Market value$4.8K
3.74%
Sole
0.00
Shared
0.00
None
85.67K
DIMENSIONAL ETF TRUST
SOLEShares206.25K
TypeSH
Market value$4.6K
3.59%
Sole
0.00
Shared
0.00
None
206.25K
VANGUARD STAR FDS
SOLEShares90.48K
TypeSH
Market value$4.1K
3.24%
Sole
0.00
Shared
0.00
None
90.48K
SCHWAB STRATEGIC TR
SOLEShares68.07K
TypeSH
Market value$4.1K
3.22%
Sole
0.00
Shared
0.00
None
68.07K
ISHARES TR
SOLEShares13.53K
TypeSH
Market value$2.8K
2.23%
Sole
0.00
Shared
0.00
None
13.53K
DIMENSIONAL ETF TRUST
SOLEShares142.89K
TypeSH
Market value$2.7K
2.11%
Sole
0.00
Shared
0.00
None
142.89K
SCHWAB STRATEGIC TR
SOLEShares63.84K
TypeSH
Market value$2.7K
2.10%
Sole
0.00
Shared
0.00
None
63.84K
JOHNSON & JOHNSON
SOLEShares14.34K
TypeSH
Market value$2.3K
1.83%
Sole
0.00
Shared
0.00
None
14.34K
TESLA INC
SOLEShares7.61K
TypeSH
Market value$2.0K
1.58%
Sole
0.00
Shared
0.00
None
7.61K
SCHWAB CHARLES CORP
SOLEShares16.89K
TypeSH
Market value$1.2K
0.95%
Sole
0.00
Shared
0.00
None
16.89K
MASTERCARD INCORPORATED
SOLEShares3.63K
TypeSH
Market value$1.0K
0.81%
Sole
0.00
Shared
0.00
None
3.63K
ISHARES TR
SOLEShares4.44K
TypeSH
Market value$877.00
0.69%
Sole
0.00
Shared
0.00
None
4.44K
ALPHABET INC
SOLEShares9K
TypeSH
Market value$865.00
0.68%
Sole
0.00
Shared
0.00
None
9K
ALPHABET INC
SOLEShares8.82K
TypeSH
Market value$844.00
0.66%
Sole
0.00
Shared
0.00
None
8.82K
VANGUARD BD INDEX FDS
SOLEShares10.83K
TypeSH
Market value$810.00
0.63%
Sole
0.00
Shared
0.00
None
10.83K
BOOKING HOLDINGS INC
SOLEShares281.00
TypeSH
Market value$462.00
0.36%
Sole
0.00
Shared
0.00
None
281.00
WELLS FARGO CO NEW
SOLEShares10.91K
TypeSH
Market value$439.00
0.34%
Sole
0.00
Shared
0.00
None
10.91K
VISA INC
SOLEShares2.33K
TypeSH
Market value$414.00
0.32%
Sole
0.00
Shared
0.00
None
2.33K
MICROSOFT CORP
SOLEShares1.74K
TypeSH
Market value$406.00
0.32%
Sole
0.00
Shared
0.00
None
1.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 528.28K | SH | $26.5K 20.73% | 0.00 | 0.00 | 528.28K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 351K | SH | $23.3K 18.24% | 0.00 | 0.00 | 351K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 141.97K | SH | $19.2K 15.01% | 0.00 | 0.00 | 141.97K |
GILEAD SCIENCES INCSOLE | COM | 149.98K | SH | $9.3K 7.24% | 0.00 | 0.00 | 149.98K |
APPLE INCSOLE | COM | 37.82K | SH | $5.2K 4.09% | 0.00 | 0.00 | 37.82K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 249.64K | SH | $5.0K 3.91% | 0.00 | 0.00 | 249.64K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 85.67K | SH | $4.8K 3.74% | 0.00 | 0.00 | 85.67K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 206.25K | SH | $4.6K 3.59% | 0.00 | 0.00 | 206.25K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 90.48K | SH | $4.1K 3.24% | 0.00 | 0.00 | 90.48K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 68.07K | SH | $4.1K 3.22% | 0.00 | 0.00 | 68.07K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 13.53K | SH | $2.8K 2.23% | 0.00 | 0.00 | 13.53K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 142.89K | SH | $2.7K 2.11% | 0.00 | 0.00 | 142.89K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 63.84K | SH | $2.7K 2.10% | 0.00 | 0.00 | 63.84K |
JOHNSON & JOHNSONSOLE | COM | 14.34K | SH | $2.3K 1.83% | 0.00 | 0.00 | 14.34K |
TESLA INCSOLE | COM | 7.61K | SH | $2.0K 1.58% | 0.00 | 0.00 | 7.61K |
SCHWAB CHARLES CORPSOLE | COM | 16.89K | SH | $1.2K 0.95% | 0.00 | 0.00 | 16.89K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.63K | SH | $1.0K 0.81% | 0.00 | 0.00 | 3.63K |
ISHARES TRSOLE | RUS 1000 ETF | 4.44K | SH | $877.00 0.69% | 0.00 | 0.00 | 4.44K |
ALPHABET INCSOLE | CAP STK CL C | 9K | SH | $865.00 0.68% | 0.00 | 0.00 | 9K |
ALPHABET INCSOLE | CAP STK CL A | 8.82K | SH | $844.00 0.66% | 0.00 | 0.00 | 8.82K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 10.83K | SH | $810.00 0.63% | 0.00 | 0.00 | 10.83K |
BOOKING HOLDINGS INCSOLE | COM | 281.00 | SH | $462.00 0.36% | 0.00 | 0.00 | 281.00 |
WELLS FARGO CO NEWSOLE | COM | 10.91K | SH | $439.00 0.34% | 0.00 | 0.00 | 10.91K |
VISA INCSOLE | COM CL A | 2.33K | SH | $414.00 0.32% | 0.00 | 0.00 | 2.33K |
MICROSOFT CORPSOLE | COM | 1.74K | SH | $406.00 0.32% | 0.00 | 0.00 | 1.74K |
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