Filed: 1/23/2023ACC: 0001095449-23-000021
📋 What this filing means
MCCARTHY ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $143.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$143.26M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
ULTRA SHRT INC$31.88M22.3%
US DIVIDEND EQ$26.57M18.5%
COM$23.62M16.5%
DIV APP ETF$21.62M15.1%
INTERNL DIVID$5.57M3.9%
US CORE EQUITY 2$5.07M3.5%
VG TL INTL STK F$4.68M3.3%
Portfolio Concentration
Top 3$80.07M55.9%
4–10$40.60M28.3%
11–25$20.17M14.1%
Rest$2.43M1.7%
Top 3 weight
55.9%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 2.33M
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
2.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares635.94K
TypeSH
Market value$31.88M
22.25%
Sole
0.00
Shared
0.00
None
635.94K
SCHWAB STRATEGIC TR
SOLEShares351.70K
TypeSH
Market value$26.57M
18.54%
Sole
0.00
Shared
0.00
None
351.70K
VANGUARD SPECIALIZED FUNDS
SOLEShares142.39K
TypeSH
Market value$21.62M
15.09%
Sole
0.00
Shared
0.00
None
142.39K
GILEAD SCIENCES INC
SOLEShares133.02K
TypeSH
Market value$11.42M
7.97%
Sole
0.00
Shared
0.00
None
133.02K
SCHWAB STRATEGIC TR
SOLEShares248.28K
TypeSH
Market value$5.57M
3.89%
Sole
0.00
Shared
0.00
None
248.28K
DIMENSIONAL ETF TRUST
SOLEShares208.92K
TypeSH
Market value$5.07M
3.54%
Sole
0.00
Shared
0.00
None
208.92K
APPLE INC
SOLEShares37.39K
TypeSH
Market value$4.86M
3.39%
Sole
0.00
Shared
0.00
None
37.39K
VANGUARD STAR FDS
SOLEShares90.48K
TypeSH
Market value$4.68M
3.27%
Sole
0.00
Shared
0.00
None
90.48K
SCHWAB STRATEGIC TR
SOLEShares82.45K
TypeSH
Market value$4.58M
3.20%
Sole
0.00
Shared
0.00
None
82.45K
SCHWAB STRATEGIC TR
SOLEShares67.37K
TypeSH
Market value$4.42M
3.09%
Sole
0.00
Shared
0.00
None
67.37K
DIMENSIONAL ETF TRUST
SOLEShares144.61K
TypeSH
Market value$3.12M
2.18%
Sole
0.00
Shared
0.00
None
144.61K
SCHWAB STRATEGIC TR
SOLEShares63.99K
TypeSH
Market value$2.87M
2.00%
Sole
0.00
Shared
0.00
None
63.99K
ISHARES TR
SOLEShares13K
TypeSH
Market value$2.79M
1.94%
Sole
0.00
Shared
0.00
None
13K
JOHNSON & JOHNSON
SOLEShares14.43K
TypeSH
Market value$2.55M
1.78%
Sole
0.00
Shared
0.00
None
14.43K
SCHWAB CHARLES CORP
SOLEShares16.89K
TypeSH
Market value$1.41M
0.98%
Sole
0.00
Shared
0.00
None
16.89K
MASTERCARD INCORPORATED
SOLEShares3.63K
TypeSH
Market value$1.26M
0.88%
Sole
0.00
Shared
0.00
None
3.63K
TESLA INC
SOLEShares7.62K
TypeSH
Market value$938.0K
0.65%
Sole
0.00
Shared
0.00
None
7.62K
ISHARES TR
SOLEShares4.43K
TypeSH
Market value$932.8K
0.65%
Sole
0.00
Shared
0.00
None
4.43K
VANGUARD BD INDEX FDS
SOLEShares10.88K
TypeSH
Market value$818.7K
0.57%
Sole
0.00
Shared
0.00
None
10.88K
ALPHABET INC
SOLEShares9K
TypeSH
Market value$798.6K
0.56%
Sole
0.00
Shared
0.00
None
9K
ALPHABET INC
SOLEShares8.82K
TypeSH
Market value$778.2K
0.54%
Sole
0.00
Shared
0.00
None
8.82K
BOOKING HOLDINGS INC
SOLEShares281.00
TypeSH
Market value$566.3K
0.40%
Sole
0.00
Shared
0.00
None
281.00
VISA INC
SOLEShares2.33K
TypeSH
Market value$484.0K
0.34%
Sole
0.00
Shared
0.00
None
2.33K
WELLS FARGO CO NEW
SOLEShares10.70K
TypeSH
Market value$441.6K
0.31%
Sole
0.00
Shared
0.00
None
10.70K
MICROSOFT CORP
SOLEShares1.73K
TypeSH
Market value$414.1K
0.29%
Sole
0.00
Shared
0.00
None
1.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 635.94K | SH | $31.88M 22.25% | 0.00 | 0.00 | 635.94K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 351.70K | SH | $26.57M 18.54% | 0.00 | 0.00 | 351.70K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 142.39K | SH | $21.62M 15.09% | 0.00 | 0.00 | 142.39K |
GILEAD SCIENCES INCSOLE | COM | 133.02K | SH | $11.42M 7.97% | 0.00 | 0.00 | 133.02K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 248.28K | SH | $5.57M 3.89% | 0.00 | 0.00 | 248.28K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 208.92K | SH | $5.07M 3.54% | 0.00 | 0.00 | 208.92K |
APPLE INCSOLE | COM | 37.39K | SH | $4.86M 3.39% | 0.00 | 0.00 | 37.39K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 90.48K | SH | $4.68M 3.27% | 0.00 | 0.00 | 90.48K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 82.45K | SH | $4.58M 3.20% | 0.00 | 0.00 | 82.45K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 67.37K | SH | $4.42M 3.09% | 0.00 | 0.00 | 67.37K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 144.61K | SH | $3.12M 2.18% | 0.00 | 0.00 | 144.61K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 63.99K | SH | $2.87M 2.00% | 0.00 | 0.00 | 63.99K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 13K | SH | $2.79M 1.94% | 0.00 | 0.00 | 13K |
JOHNSON & JOHNSONSOLE | COM | 14.43K | SH | $2.55M 1.78% | 0.00 | 0.00 | 14.43K |
SCHWAB CHARLES CORPSOLE | COM | 16.89K | SH | $1.41M 0.98% | 0.00 | 0.00 | 16.89K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.63K | SH | $1.26M 0.88% | 0.00 | 0.00 | 3.63K |
TESLA INCSOLE | COM | 7.62K | SH | $938.0K 0.65% | 0.00 | 0.00 | 7.62K |
ISHARES TRSOLE | RUS 1000 ETF | 4.43K | SH | $932.8K 0.65% | 0.00 | 0.00 | 4.43K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 10.88K | SH | $818.7K 0.57% | 0.00 | 0.00 | 10.88K |
ALPHABET INCSOLE | CAP STK CL C | 9K | SH | $798.6K 0.56% | 0.00 | 0.00 | 9K |
ALPHABET INCSOLE | CAP STK CL A | 8.82K | SH | $778.2K 0.54% | 0.00 | 0.00 | 8.82K |
BOOKING HOLDINGS INCSOLE | COM | 281.00 | SH | $566.3K 0.40% | 0.00 | 0.00 | 281.00 |
VISA INCSOLE | COM CL A | 2.33K | SH | $484.0K 0.34% | 0.00 | 0.00 | 2.33K |
WELLS FARGO CO NEWSOLE | COM | 10.70K | SH | $441.6K 0.31% | 0.00 | 0.00 | 10.70K |
MICROSOFT CORPSOLE | COM | 1.73K | SH | $414.1K 0.29% | 0.00 | 0.00 | 1.73K |
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