Filed: 2/5/2024ACC: 0001095449-24-000007
📋 What this filing means
MCCARTHY ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $156.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$156.24M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
ULTRA SHRT INC$31.65M20.3%
COM$24.19M15.5%
US DIVIDEND EQ$23.20M14.8%
DIV APP ETF$22.77M14.6%
CAP APPRECIATION$15.49M9.9%
US LCAP GR ETF$6.76M4.3%
US CORE EQUITY 2$5.80M3.7%
Portfolio Concentration
Top 3$77.62M49.7%
4–10$54.16M34.7%
11–25$21.51M13.8%
Rest$2.96M1.9%
Top 3 weight
49.7%
Top 10 weight
84.3%
Voting Authority Distribution
Total shares with voting rights: 2.48M
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
2.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares630.04K
TypeSH
Market value$31.65M
20.25%
Sole
0.00
Shared
0.00
None
630.04K
SCHWAB STRATEGIC TR
SOLEShares304.77K
TypeSH
Market value$23.20M
14.85%
Sole
0.00
Shared
0.00
None
304.77K
VANGUARD SPECIALIZED FUNDS
SOLEShares133.61K
TypeSH
Market value$22.77M
14.57%
Sole
0.00
Shared
0.00
None
133.61K
T ROWE PRICE ETF INC
SOLEShares560.58K
TypeSH
Market value$15.49M
9.91%
Sole
0.00
Shared
0.00
None
560.58K
GILEAD SCIENCES INC
SOLEShares131.57K
TypeSH
Market value$10.66M
6.82%
Sole
0.00
Shared
0.00
None
131.57K
SCHWAB STRATEGIC TR
SOLEShares81.54K
TypeSH
Market value$6.76M
4.33%
Sole
0.00
Shared
0.00
None
81.54K
APPLE INC
SOLEShares31.11K
TypeSH
Market value$5.99M
3.83%
Sole
0.00
Shared
0.00
None
31.11K
DIMENSIONAL ETF TRUST
SOLEShares198.31K
TypeSH
Market value$5.80M
3.71%
Sole
0.00
Shared
0.00
None
198.31K
VANGUARD STAR FDS
SOLEShares86.34K
TypeSH
Market value$5.00M
3.20%
Sole
0.00
Shared
0.00
None
86.34K
SCHWAB STRATEGIC TR
SOLEShares59.13K
TypeSH
Market value$4.45M
2.85%
Sole
0.00
Shared
0.00
None
59.13K
ISHARES TR
SOLEShares11.43K
TypeSH
Market value$3.47M
2.22%
Sole
0.00
Shared
0.00
None
11.43K
SCHWAB STRATEGIC TR
SOLEShares45.85K
TypeSH
Market value$2.55M
1.63%
Sole
0.00
Shared
0.00
None
45.85K
DIMENSIONAL ETF TRUST
SOLEShares95.36K
TypeSH
Market value$2.33M
1.49%
Sole
0.00
Shared
0.00
None
95.36K
JOHNSON & JOHNSON
SOLEShares14.50K
TypeSH
Market value$2.27M
1.45%
Sole
0.00
Shared
0.00
None
14.50K
ALPHABET INC
SOLEShares15.95K
TypeSH
Market value$2.23M
1.43%
Sole
0.00
Shared
0.00
None
15.95K
TESLA INC
SOLEShares7.39K
TypeSH
Market value$1.84M
1.18%
Sole
0.00
Shared
0.00
None
7.39K
ISHARES TR
SOLEShares4.42K
TypeSH
Market value$1.16M
0.74%
Sole
0.00
Shared
0.00
None
4.42K
MASTERCARD INCORPORATED
SOLEShares2.65K
TypeSH
Market value$1.13M
0.72%
Sole
0.00
Shared
0.00
None
2.65K
VISA INC
SOLEShares3.80K
TypeSH
Market value$989.9K
0.63%
Sole
0.00
Shared
0.00
None
3.80K
ALPHABET INC
SOLEShares6.34K
TypeSH
Market value$893.9K
0.57%
Sole
0.00
Shared
0.00
None
6.34K
MICROSOFT CORP
SOLEShares1.67K
TypeSH
Market value$627.0K
0.40%
Sole
0.00
Shared
0.00
None
1.67K
VANGUARD BD INDEX FDS
SOLEShares6.74K
TypeSH
Market value$518.7K
0.33%
Sole
0.00
Shared
0.00
None
6.74K
META PLATFORMS INC
SOLEShares1.44K
TypeSH
Market value$509.0K
0.33%
Sole
0.00
Shared
0.00
None
1.44K
WELLS FARGO CO NEW
SOLEShares10.20K
TypeSH
Market value$502.1K
0.32%
Sole
0.00
Shared
0.00
None
10.20K
BOOKING HOLDINGS INC
SOLEShares141.00
TypeSH
Market value$500.2K
0.32%
Sole
0.00
Shared
0.00
None
141.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 630.04K | SH | $31.65M 20.25% | 0.00 | 0.00 | 630.04K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 304.77K | SH | $23.20M 14.85% | 0.00 | 0.00 | 304.77K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 133.61K | SH | $22.77M 14.57% | 0.00 | 0.00 | 133.61K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 560.58K | SH | $15.49M 9.91% | 0.00 | 0.00 | 560.58K |
GILEAD SCIENCES INCSOLE | COM | 131.57K | SH | $10.66M 6.82% | 0.00 | 0.00 | 131.57K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 81.54K | SH | $6.76M 4.33% | 0.00 | 0.00 | 81.54K |
APPLE INCSOLE | COM | 31.11K | SH | $5.99M 3.83% | 0.00 | 0.00 | 31.11K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 198.31K | SH | $5.80M 3.71% | 0.00 | 0.00 | 198.31K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 86.34K | SH | $5.00M 3.20% | 0.00 | 0.00 | 86.34K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 59.13K | SH | $4.45M 2.85% | 0.00 | 0.00 | 59.13K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 11.43K | SH | $3.47M 2.22% | 0.00 | 0.00 | 11.43K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 45.85K | SH | $2.55M 1.63% | 0.00 | 0.00 | 45.85K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 95.36K | SH | $2.33M 1.49% | 0.00 | 0.00 | 95.36K |
JOHNSON & JOHNSONSOLE | COM | 14.50K | SH | $2.27M 1.45% | 0.00 | 0.00 | 14.50K |
ALPHABET INCSOLE | CAP STK CL A | 15.95K | SH | $2.23M 1.43% | 0.00 | 0.00 | 15.95K |
TESLA INCSOLE | COM | 7.39K | SH | $1.84M 1.18% | 0.00 | 0.00 | 7.39K |
ISHARES TRSOLE | RUS 1000 ETF | 4.42K | SH | $1.16M 0.74% | 0.00 | 0.00 | 4.42K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.65K | SH | $1.13M 0.72% | 0.00 | 0.00 | 2.65K |
VISA INCSOLE | COM CL A | 3.80K | SH | $989.9K 0.63% | 0.00 | 0.00 | 3.80K |
ALPHABET INCSOLE | CAP STK CL C | 6.34K | SH | $893.9K 0.57% | 0.00 | 0.00 | 6.34K |
MICROSOFT CORPSOLE | COM | 1.67K | SH | $627.0K 0.40% | 0.00 | 0.00 | 1.67K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 6.74K | SH | $518.7K 0.33% | 0.00 | 0.00 | 6.74K |
META PLATFORMS INCSOLE | CL A | 1.44K | SH | $509.0K 0.33% | 0.00 | 0.00 | 1.44K |
WELLS FARGO CO NEWSOLE | COM | 10.20K | SH | $502.1K 0.32% | 0.00 | 0.00 | 10.20K |
BOOKING HOLDINGS INCSOLE | COM | 141.00 | SH | $500.2K 0.32% | 0.00 | 0.00 | 141.00 |
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