Filed: 5/9/2023ACC: 0001095449-23-000039
📋 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 $147.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$147.22M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
ULTRA SHRT INC$32.62M22.2%
US DIVIDEND EQ$25.64M17.4%
COM$24.47M16.6%
DIV APP ETF$21.85M14.8%
INTERNL DIVID$5.81M3.9%
US CORE EQUITY 2$5.44M3.7%
US LCAP GR ETF$5.27M3.6%
Portfolio Concentration
Top 3$80.12M54.4%
4–10$43.24M29.4%
11–25$21.30M14.5%
Rest$2.57M1.7%
Top 3 weight
54.4%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 2.34M
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
2.34M
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
SOLEShares648.34K
TypeSH
Market value$32.62M
22.16%
Sole
0.00
Shared
0.00
None
648.34K
SCHWAB STRATEGIC TR
SOLEShares350.46K
TypeSH
Market value$25.64M
17.42%
Sole
0.00
Shared
0.00
None
350.46K
VANGUARD SPECIALIZED FUNDS
SOLEShares141.90K
TypeSH
Market value$21.85M
14.84%
Sole
0.00
Shared
0.00
None
141.90K
GILEAD SCIENCES INC
SOLEShares132.79K
TypeSH
Market value$11.02M
7.48%
Sole
0.00
Shared
0.00
None
132.79K
APPLE INC
SOLEShares37.17K
TypeSH
Market value$6.13M
4.16%
Sole
0.00
Shared
0.00
None
37.17K
SCHWAB STRATEGIC TR
SOLEShares246.02K
TypeSH
Market value$5.81M
3.95%
Sole
0.00
Shared
0.00
None
246.02K
DIMENSIONAL ETF TRUST
SOLEShares213.46K
TypeSH
Market value$5.44M
3.69%
Sole
0.00
Shared
0.00
None
213.46K
SCHWAB STRATEGIC TR
SOLEShares80.86K
TypeSH
Market value$5.27M
3.58%
Sole
0.00
Shared
0.00
None
80.86K
VANGUARD STAR FDS
SOLEShares90.13K
TypeSH
Market value$4.98M
3.38%
Sole
0.00
Shared
0.00
None
90.13K
SCHWAB STRATEGIC TR
SOLEShares67.71K
TypeSH
Market value$4.59M
3.12%
Sole
0.00
Shared
0.00
None
67.71K
DIMENSIONAL ETF TRUST
SOLEShares144.42K
TypeSH
Market value$3.33M
2.26%
Sole
0.00
Shared
0.00
None
144.42K
ISHARES TR
SOLEShares12.64K
TypeSH
Market value$3.09M
2.10%
Sole
0.00
Shared
0.00
None
12.64K
SCHWAB STRATEGIC TR
SOLEShares63.17K
TypeSH
Market value$3.02M
2.05%
Sole
0.00
Shared
0.00
None
63.17K
JOHNSON & JOHNSON
SOLEShares14.53K
TypeSH
Market value$2.25M
1.53%
Sole
0.00
Shared
0.00
None
14.53K
TESLA INC
SOLEShares7.39K
TypeSH
Market value$1.53M
1.04%
Sole
0.00
Shared
0.00
None
7.39K
MASTERCARD INCORPORATED
SOLEShares3.63K
TypeSH
Market value$1.32M
0.90%
Sole
0.00
Shared
0.00
None
3.63K
ISHARES TR
SOLEShares4.44K
TypeSH
Market value$999.4K
0.68%
Sole
0.00
Shared
0.00
None
4.44K
ALPHABET INC
SOLEShares9K
TypeSH
Market value$936.0K
0.64%
Sole
0.00
Shared
0.00
None
9K
ALPHABET INC
SOLEShares8.82K
TypeSH
Market value$914.9K
0.62%
Sole
0.00
Shared
0.00
None
8.82K
SCHWAB CHARLES CORP
SOLEShares16.89K
TypeSH
Market value$884.5K
0.60%
Sole
0.00
Shared
0.00
None
16.89K
VANGUARD BD INDEX FDS
SOLEShares10.84K
TypeSH
Market value$828.8K
0.56%
Sole
0.00
Shared
0.00
None
10.84K
BOOKING HOLDINGS INC
SOLEShares281.00
TypeSH
Market value$745.3K
0.51%
Sole
0.00
Shared
0.00
None
281.00
VISA INC
SOLEShares2.33K
TypeSH
Market value$525.3K
0.36%
Sole
0.00
Shared
0.00
None
2.33K
MICROSOFT CORP
SOLEShares1.73K
TypeSH
Market value$498.0K
0.34%
Sole
0.00
Shared
0.00
None
1.73K
META PLATFORMS INC
SOLEShares1.97K
TypeSH
Market value$417.7K
0.28%
Sole
0.00
Shared
0.00
None
1.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 648.34K | SH | $32.62M 22.16% | 0.00 | 0.00 | 648.34K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 350.46K | SH | $25.64M 17.42% | 0.00 | 0.00 | 350.46K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 141.90K | SH | $21.85M 14.84% | 0.00 | 0.00 | 141.90K |
GILEAD SCIENCES INCSOLE | COM | 132.79K | SH | $11.02M 7.48% | 0.00 | 0.00 | 132.79K |
APPLE INCSOLE | COM | 37.17K | SH | $6.13M 4.16% | 0.00 | 0.00 | 37.17K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 246.02K | SH | $5.81M 3.95% | 0.00 | 0.00 | 246.02K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 213.46K | SH | $5.44M 3.69% | 0.00 | 0.00 | 213.46K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 80.86K | SH | $5.27M 3.58% | 0.00 | 0.00 | 80.86K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 90.13K | SH | $4.98M 3.38% | 0.00 | 0.00 | 90.13K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 67.71K | SH | $4.59M 3.12% | 0.00 | 0.00 | 67.71K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 144.42K | SH | $3.33M 2.26% | 0.00 | 0.00 | 144.42K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.64K | SH | $3.09M 2.10% | 0.00 | 0.00 | 12.64K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 63.17K | SH | $3.02M 2.05% | 0.00 | 0.00 | 63.17K |
JOHNSON & JOHNSONSOLE | COM | 14.53K | SH | $2.25M 1.53% | 0.00 | 0.00 | 14.53K |
TESLA INCSOLE | COM | 7.39K | SH | $1.53M 1.04% | 0.00 | 0.00 | 7.39K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.63K | SH | $1.32M 0.90% | 0.00 | 0.00 | 3.63K |
ISHARES TRSOLE | RUS 1000 ETF | 4.44K | SH | $999.4K 0.68% | 0.00 | 0.00 | 4.44K |
ALPHABET INCSOLE | CAP STK CL C | 9K | SH | $936.0K 0.64% | 0.00 | 0.00 | 9K |
ALPHABET INCSOLE | CAP STK CL A | 8.82K | SH | $914.9K 0.62% | 0.00 | 0.00 | 8.82K |
SCHWAB CHARLES CORPSOLE | COM | 16.89K | SH | $884.5K 0.60% | 0.00 | 0.00 | 16.89K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 10.84K | SH | $828.8K 0.56% | 0.00 | 0.00 | 10.84K |
BOOKING HOLDINGS INCSOLE | COM | 281.00 | SH | $745.3K 0.51% | 0.00 | 0.00 | 281.00 |
VISA INCSOLE | COM CL A | 2.33K | SH | $525.3K 0.36% | 0.00 | 0.00 | 2.33K |
MICROSOFT CORPSOLE | COM | 1.73K | SH | $498.0K 0.34% | 0.00 | 0.00 | 1.73K |
META PLATFORMS INCSOLE | CL A | 1.97K | SH | $417.7K 0.28% | 0.00 | 0.00 | 1.97K |
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