Filed: 8/14/2024ACC: 0001095449-24-000059
📋 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 $169.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$169.64M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
DIV APP ETF$24.08M14.2%
COM$23.64M13.9%
US DIVIDEND EQ$23.39M13.8%
ULTRA SHRT INC$19.05M11.2%
PORTFOLIO SHORT$19.04M11.2%
CAP APPRECIATION$18.18M10.7%
US LCAP GR ETF$9.69M5.7%
Portfolio Concentration
Top 3$66.52M39.2%
4–10$73.17M43.1%
11–25$24.66M14.5%
Rest$5.30M3.1%
Top 3 weight
39.2%
Top 10 weight
82.3%
Voting Authority Distribution
Total shares with voting rights: 2.80M
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
2.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares131.90K
TypeSH
Market value$24.08M
14.19%
Sole
0.00
Shared
0.00
None
131.90K
SCHWAB STRATEGIC TR
SOLEShares300.76K
TypeSH
Market value$23.39M
13.79%
Sole
0.00
Shared
0.00
None
300.76K
J P MORGAN EXCHANGE TRADED F
SOLEShares377.46K
TypeSH
Market value$19.05M
11.23%
Sole
0.00
Shared
0.00
None
377.46K
SPDR SER TR
SOLEShares640.97K
TypeSH
Market value$19.04M
11.22%
Sole
0.00
Shared
0.00
None
640.97K
T ROWE PRICE ETF INC
SOLEShares578.64K
TypeSH
Market value$18.18M
10.71%
Sole
0.00
Shared
0.00
None
578.64K
SCHWAB STRATEGIC TR
SOLEShares96.07K
TypeSH
Market value$9.69M
5.71%
Sole
0.00
Shared
0.00
None
96.07K
GILEAD SCIENCES INC
SOLEShares130.36K
TypeSH
Market value$8.94M
5.27%
Sole
0.00
Shared
0.00
None
130.36K
APPLE INC
SOLEShares31.04K
TypeSH
Market value$6.54M
3.85%
Sole
0.00
Shared
0.00
None
31.04K
DIMENSIONAL ETF TRUST
SOLEShares192.45K
TypeSH
Market value$6.20M
3.66%
Sole
0.00
Shared
0.00
None
192.45K
SCHWAB STRATEGIC TR
SOLEShares58.91K
TypeSH
Market value$4.59M
2.70%
Sole
0.00
Shared
0.00
None
58.91K
ISHARES TR
SOLEShares11.34K
TypeSH
Market value$4.13M
2.44%
Sole
0.00
Shared
0.00
None
11.34K
VANGUARD STAR FDS
SOLEShares60.44K
TypeSH
Market value$3.64M
2.15%
Sole
0.00
Shared
0.00
None
60.44K
ALPHABET INC
SOLEShares15.95K
TypeSH
Market value$2.90M
1.71%
Sole
0.00
Shared
0.00
None
15.95K
SCHWAB STRATEGIC TR
SOLEShares43.36K
TypeSH
Market value$2.73M
1.61%
Sole
0.00
Shared
0.00
None
43.36K
JOHNSON & JOHNSON
SOLEShares11.16K
TypeSH
Market value$1.63M
0.96%
Sole
0.00
Shared
0.00
None
11.16K
TESLA INC
SOLEShares7.37K
TypeSH
Market value$1.46M
0.86%
Sole
0.00
Shared
0.00
None
7.37K
ISHARES TR
SOLEShares4.43K
TypeSH
Market value$1.32M
0.78%
Sole
0.00
Shared
0.00
None
4.43K
MASTERCARD INCORPORATED
SOLEShares2.65K
TypeSH
Market value$1.17M
0.69%
Sole
0.00
Shared
0.00
None
2.65K
ALPHABET INC
SOLEShares6.31K
TypeSH
Market value$1.16M
0.68%
Sole
0.00
Shared
0.00
None
6.31K
VISA INC
SOLEShares3.20K
TypeSH
Market value$840.7K
0.50%
Sole
0.00
Shared
0.00
None
3.20K
DIMENSIONAL ETF TRUST
SOLEShares31.01K
TypeSH
Market value$788.3K
0.46%
Sole
0.00
Shared
0.00
None
31.01K
ELI LILLY & CO
SOLEShares822.00
TypeSH
Market value$744.0K
0.44%
Sole
0.00
Shared
0.00
None
822.00
MICROSOFT CORP
SOLEShares1.64K
TypeSH
Market value$733.9K
0.43%
Sole
0.00
Shared
0.00
None
1.64K
META PLATFORMS INC
SOLEShares1.44K
TypeSH
Market value$725.5K
0.43%
Sole
0.00
Shared
0.00
None
1.44K
NVIDIA CORPORATION
SOLEShares5.56K
TypeSH
Market value$686.9K
0.40%
Sole
0.00
Shared
0.00
None
5.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 131.90K | SH | $24.08M 14.19% | 0.00 | 0.00 | 131.90K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 300.76K | SH | $23.39M 13.79% | 0.00 | 0.00 | 300.76K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 377.46K | SH | $19.05M 11.23% | 0.00 | 0.00 | 377.46K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 640.97K | SH | $19.04M 11.22% | 0.00 | 0.00 | 640.97K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 578.64K | SH | $18.18M 10.71% | 0.00 | 0.00 | 578.64K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 96.07K | SH | $9.69M 5.71% | 0.00 | 0.00 | 96.07K |
GILEAD SCIENCES INCSOLE | COM | 130.36K | SH | $8.94M 5.27% | 0.00 | 0.00 | 130.36K |
APPLE INCSOLE | COM | 31.04K | SH | $6.54M 3.85% | 0.00 | 0.00 | 31.04K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 192.45K | SH | $6.20M 3.66% | 0.00 | 0.00 | 192.45K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 58.91K | SH | $4.59M 2.70% | 0.00 | 0.00 | 58.91K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 11.34K | SH | $4.13M 2.44% | 0.00 | 0.00 | 11.34K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 60.44K | SH | $3.64M 2.15% | 0.00 | 0.00 | 60.44K |
ALPHABET INCSOLE | CAP STK CL A | 15.95K | SH | $2.90M 1.71% | 0.00 | 0.00 | 15.95K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 43.36K | SH | $2.73M 1.61% | 0.00 | 0.00 | 43.36K |
JOHNSON & JOHNSONSOLE | COM | 11.16K | SH | $1.63M 0.96% | 0.00 | 0.00 | 11.16K |
TESLA INCSOLE | COM | 7.37K | SH | $1.46M 0.86% | 0.00 | 0.00 | 7.37K |
ISHARES TRSOLE | RUS 1000 ETF | 4.43K | SH | $1.32M 0.78% | 0.00 | 0.00 | 4.43K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.65K | SH | $1.17M 0.69% | 0.00 | 0.00 | 2.65K |
ALPHABET INCSOLE | CAP STK CL C | 6.31K | SH | $1.16M 0.68% | 0.00 | 0.00 | 6.31K |
VISA INCSOLE | COM CL A | 3.20K | SH | $840.7K 0.50% | 0.00 | 0.00 | 3.20K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 31.01K | SH | $788.3K 0.46% | 0.00 | 0.00 | 31.01K |
ELI LILLY & COSOLE | COM | 822.00 | SH | $744.0K 0.44% | 0.00 | 0.00 | 822.00 |
MICROSOFT CORPSOLE | COM | 1.64K | SH | $733.9K 0.43% | 0.00 | 0.00 | 1.64K |
META PLATFORMS INCSOLE | CL A | 1.44K | SH | $725.5K 0.43% | 0.00 | 0.00 | 1.44K |
NVIDIA CORPORATIONSOLE | COM | 5.56K | SH | $686.9K 0.40% | 0.00 | 0.00 | 5.56K |
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