Filed: 5/9/2024ACC: 0001095449-24-000030
📋 What this filing means
MCCARTHY ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $162.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$162.46M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
ULTRA SHRT INC$31.46M19.4%
US DIVIDEND EQ$24.52M15.1%
DIV APP ETF$24.18M14.9%
COM$23.07M14.2%
CAP APPRECIATION$16.91M10.4%
US LCAP GR ETF$7.62M4.7%
US CORE EQUITY 2$6.29M3.9%
Portfolio Concentration
Top 3$80.16M49.3%
4–10$55.44M34.1%
11–25$22.41M13.8%
Rest$4.45M2.7%
Top 3 weight
49.3%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 2.46M
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
2.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares623.60K
TypeSH
Market value$31.46M
19.37%
Sole
0.00
Shared
0.00
None
623.60K
SCHWAB STRATEGIC TR
SOLEShares304.15K
TypeSH
Market value$24.52M
15.10%
Sole
0.00
Shared
0.00
None
304.15K
VANGUARD SPECIALIZED FUNDS
SOLEShares132.41K
TypeSH
Market value$24.18M
14.88%
Sole
0.00
Shared
0.00
None
132.41K
T ROWE PRICE ETF INC
SOLEShares559.50K
TypeSH
Market value$16.91M
10.41%
Sole
0.00
Shared
0.00
None
559.50K
GILEAD SCIENCES INC
SOLEShares130.32K
TypeSH
Market value$9.55M
5.88%
Sole
0.00
Shared
0.00
None
130.32K
SCHWAB STRATEGIC TR
SOLEShares82.14K
TypeSH
Market value$7.62M
4.69%
Sole
0.00
Shared
0.00
None
82.14K
DIMENSIONAL ETF TRUST
SOLEShares196.88K
TypeSH
Market value$6.29M
3.87%
Sole
0.00
Shared
0.00
None
196.88K
APPLE INC
SOLEShares31.13K
TypeSH
Market value$5.34M
3.29%
Sole
0.00
Shared
0.00
None
31.13K
VANGUARD STAR FDS
SOLEShares83.14K
TypeSH
Market value$5.01M
3.09%
Sole
0.00
Shared
0.00
None
83.14K
SCHWAB STRATEGIC TR
SOLEShares58.03K
TypeSH
Market value$4.73M
2.91%
Sole
0.00
Shared
0.00
None
58.03K
ISHARES TR
SOLEShares11.33K
TypeSH
Market value$3.82M
2.35%
Sole
0.00
Shared
0.00
None
11.33K
SCHWAB STRATEGIC TR
SOLEShares45.64K
TypeSH
Market value$2.79M
1.72%
Sole
0.00
Shared
0.00
None
45.64K
ALPHABET INC
SOLEShares15.95K
TypeSH
Market value$2.41M
1.48%
Sole
0.00
Shared
0.00
None
15.95K
JOHNSON & JOHNSON
SOLEShares14.60K
TypeSH
Market value$2.31M
1.42%
Sole
0.00
Shared
0.00
None
14.60K
DIMENSIONAL ETF TRUST
SOLEShares89.68K
TypeSH
Market value$2.28M
1.40%
Sole
0.00
Shared
0.00
None
89.68K
TESLA INC
SOLEShares7.37K
TypeSH
Market value$1.29M
0.80%
Sole
0.00
Shared
0.00
None
7.37K
MASTERCARD INCORPORATED
SOLEShares2.65K
TypeSH
Market value$1.27M
0.78%
Sole
0.00
Shared
0.00
None
2.65K
ISHARES TR
SOLEShares4.42K
TypeSH
Market value$1.27M
0.78%
Sole
0.00
Shared
0.00
None
4.42K
ALPHABET INC
SOLEShares6.31K
TypeSH
Market value$960.6K
0.59%
Sole
0.00
Shared
0.00
None
6.31K
VISA INC
SOLEShares3.15K
TypeSH
Market value$878.3K
0.54%
Sole
0.00
Shared
0.00
None
3.15K
META PLATFORMS INC
SOLEShares1.44K
TypeSH
Market value$698.5K
0.43%
Sole
0.00
Shared
0.00
None
1.44K
MICROSOFT CORP
SOLEShares1.64K
TypeSH
Market value$690.7K
0.43%
Sole
0.00
Shared
0.00
None
1.64K
ELI LILLY & CO
SOLEShares792.00
TypeSH
Market value$616.0K
0.38%
Sole
0.00
Shared
0.00
None
792.00
NETFLIX INC
SOLEShares930.00
TypeSH
Market value$564.8K
0.35%
Sole
0.00
Shared
0.00
None
930.00
WELLS FARGO CO NEW
SOLEShares9.52K
TypeSH
Market value$551.8K
0.34%
Sole
0.00
Shared
0.00
None
9.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 623.60K | SH | $31.46M 19.37% | 0.00 | 0.00 | 623.60K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 304.15K | SH | $24.52M 15.10% | 0.00 | 0.00 | 304.15K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 132.41K | SH | $24.18M 14.88% | 0.00 | 0.00 | 132.41K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 559.50K | SH | $16.91M 10.41% | 0.00 | 0.00 | 559.50K |
GILEAD SCIENCES INCSOLE | COM | 130.32K | SH | $9.55M 5.88% | 0.00 | 0.00 | 130.32K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 82.14K | SH | $7.62M 4.69% | 0.00 | 0.00 | 82.14K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 196.88K | SH | $6.29M 3.87% | 0.00 | 0.00 | 196.88K |
APPLE INCSOLE | COM | 31.13K | SH | $5.34M 3.29% | 0.00 | 0.00 | 31.13K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 83.14K | SH | $5.01M 3.09% | 0.00 | 0.00 | 83.14K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 58.03K | SH | $4.73M 2.91% | 0.00 | 0.00 | 58.03K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 11.33K | SH | $3.82M 2.35% | 0.00 | 0.00 | 11.33K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 45.64K | SH | $2.79M 1.72% | 0.00 | 0.00 | 45.64K |
ALPHABET INCSOLE | CAP STK CL A | 15.95K | SH | $2.41M 1.48% | 0.00 | 0.00 | 15.95K |
JOHNSON & JOHNSONSOLE | COM | 14.60K | SH | $2.31M 1.42% | 0.00 | 0.00 | 14.60K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 89.68K | SH | $2.28M 1.40% | 0.00 | 0.00 | 89.68K |
TESLA INCSOLE | COM | 7.37K | SH | $1.29M 0.80% | 0.00 | 0.00 | 7.37K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.65K | SH | $1.27M 0.78% | 0.00 | 0.00 | 2.65K |
ISHARES TRSOLE | RUS 1000 ETF | 4.42K | SH | $1.27M 0.78% | 0.00 | 0.00 | 4.42K |
ALPHABET INCSOLE | CAP STK CL C | 6.31K | SH | $960.6K 0.59% | 0.00 | 0.00 | 6.31K |
VISA INCSOLE | COM CL A | 3.15K | SH | $878.3K 0.54% | 0.00 | 0.00 | 3.15K |
META PLATFORMS INCSOLE | CL A | 1.44K | SH | $698.5K 0.43% | 0.00 | 0.00 | 1.44K |
MICROSOFT CORPSOLE | COM | 1.64K | SH | $690.7K 0.43% | 0.00 | 0.00 | 1.64K |
ELI LILLY & COSOLE | COM | 792.00 | SH | $616.0K 0.38% | 0.00 | 0.00 | 792.00 |
NETFLIX INCSOLE | COM | 930.00 | SH | $564.8K 0.35% | 0.00 | 0.00 | 930.00 |
WELLS FARGO CO NEWSOLE | COM | 9.52K | SH | $551.8K 0.34% | 0.00 | 0.00 | 9.52K |
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