Filed: 11/18/2024ACC: 0001095449-24-000088
📋 What this filing means
MCCARTHY ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $160.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$160.84M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
DIV APP ETF$26.10M16.2%
US DIVIDEND EQ$25.81M16.0%
PORTFOLIO SHORT$19.60M12.2%
ULTRA SHRT ETF$19.24M12.0%
CAP APPRECIATION$19.21M11.9%
US LCAP GR ETF$10.05M6.2%
COM$7.81M4.9%
Portfolio Concentration
Top 3$71.52M44.5%
4–10$67.68M42.1%
11–25$19.39M12.1%
Rest$2.26M1.4%
Top 3 weight
44.5%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 2.65M
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
2.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares131.80K
TypeSH
Market value$26.10M
16.23%
Sole
0.00
Shared
0.00
None
131.80K
SCHWAB STRATEGIC TR
SOLEShares305.37K
TypeSH
Market value$25.81M
16.05%
Sole
0.00
Shared
0.00
None
305.37K
SPDR SER TR
SOLEShares647.27K
TypeSH
Market value$19.60M
12.19%
Sole
0.00
Shared
0.00
None
647.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares379.15K
TypeSH
Market value$19.24M
11.96%
Sole
0.00
Shared
0.00
None
379.15K
T ROWE PRICE ETF INC
SOLEShares577.83K
TypeSH
Market value$19.21M
11.95%
Sole
0.00
Shared
0.00
None
577.83K
SCHWAB STRATEGIC TR
SOLEShares96.48K
TypeSH
Market value$10.05M
6.25%
Sole
0.00
Shared
0.00
None
96.48K
DIMENSIONAL ETF TRUST
SOLEShares186.74K
TypeSH
Market value$6.40M
3.98%
Sole
0.00
Shared
0.00
None
186.74K
SCHWAB STRATEGIC TR
SOLEShares56.48K
TypeSH
Market value$4.69M
2.92%
Sole
0.00
Shared
0.00
None
56.48K
ISHARES TR
SOLEShares11.09K
TypeSH
Market value$4.16M
2.59%
Sole
0.00
Shared
0.00
None
11.09K
VANGUARD STAR FDS
SOLEShares60.45K
TypeSH
Market value$3.91M
2.43%
Sole
0.00
Shared
0.00
None
60.45K
APPLE INC
SOLEShares15.23K
TypeSH
Market value$3.55M
2.21%
Sole
0.00
Shared
0.00
None
15.23K
SCHWAB STRATEGIC TR
SOLEShares42.23K
TypeSH
Market value$2.81M
1.75%
Sole
0.00
Shared
0.00
None
42.23K
ALPHABET INC
SOLEShares15.19K
TypeSH
Market value$2.52M
1.57%
Sole
0.00
Shared
0.00
None
15.19K
JOHNSON & JOHNSON
SOLEShares11.16K
TypeSH
Market value$1.81M
1.12%
Sole
0.00
Shared
0.00
None
11.16K
ISHARES TR
SOLEShares4.43K
TypeSH
Market value$1.39M
0.87%
Sole
0.00
Shared
0.00
None
4.43K
MASTERCARD INCORPORATED
SOLEShares2.48K
TypeSH
Market value$1.22M
0.76%
Sole
0.00
Shared
0.00
None
2.48K
ALPHABET INC
SOLEShares6.03K
TypeSH
Market value$1.01M
0.63%
Sole
0.00
Shared
0.00
None
6.03K
VANGUARD BD INDEX FDS
SOLEShares11.03K
TypeSH
Market value$828.3K
0.51%
Sole
0.00
Shared
0.00
None
11.03K
VISA INC
SOLEShares2.91K
TypeSH
Market value$801.2K
0.50%
Sole
0.00
Shared
0.00
None
2.91K
DIMENSIONAL ETF TRUST
SOLEShares28.52K
TypeSH
Market value$770.3K
0.48%
Sole
0.00
Shared
0.00
None
28.52K
VANGUARD BD INDEX FDS
SOLEShares6.95K
TypeSH
Market value$546.6K
0.34%
Sole
0.00
Shared
0.00
None
6.95K
BOOKING HOLDINGS INC
SOLEShares129.00
TypeSH
Market value$543.4K
0.34%
Sole
0.00
Shared
0.00
None
129.00
CAPITAL GROUP GROWTH ETF
SOLEShares15.45K
TypeSH
Market value$537.6K
0.33%
Sole
0.00
Shared
0.00
None
15.45K
MICROSOFT CORP
SOLEShares1.24K
TypeSH
Market value$534.5K
0.33%
Sole
0.00
Shared
0.00
None
1.24K
NETFLIX INC
SOLEShares737.00
TypeSH
Market value$522.7K
0.32%
Sole
0.00
Shared
0.00
None
737.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 131.80K | SH | $26.10M 16.23% | 0.00 | 0.00 | 131.80K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 305.37K | SH | $25.81M 16.05% | 0.00 | 0.00 | 305.37K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 647.27K | SH | $19.60M 12.19% | 0.00 | 0.00 | 647.27K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 379.15K | SH | $19.24M 11.96% | 0.00 | 0.00 | 379.15K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 577.83K | SH | $19.21M 11.95% | 0.00 | 0.00 | 577.83K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 96.48K | SH | $10.05M 6.25% | 0.00 | 0.00 | 96.48K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 186.74K | SH | $6.40M 3.98% | 0.00 | 0.00 | 186.74K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 56.48K | SH | $4.69M 2.92% | 0.00 | 0.00 | 56.48K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 11.09K | SH | $4.16M 2.59% | 0.00 | 0.00 | 11.09K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 60.45K | SH | $3.91M 2.43% | 0.00 | 0.00 | 60.45K |
APPLE INCSOLE | COM | 15.23K | SH | $3.55M 2.21% | 0.00 | 0.00 | 15.23K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 42.23K | SH | $2.81M 1.75% | 0.00 | 0.00 | 42.23K |
ALPHABET INCSOLE | CAP STK CL A | 15.19K | SH | $2.52M 1.57% | 0.00 | 0.00 | 15.19K |
JOHNSON & JOHNSONSOLE | COM | 11.16K | SH | $1.81M 1.12% | 0.00 | 0.00 | 11.16K |
ISHARES TRSOLE | RUS 1000 ETF | 4.43K | SH | $1.39M 0.87% | 0.00 | 0.00 | 4.43K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.48K | SH | $1.22M 0.76% | 0.00 | 0.00 | 2.48K |
ALPHABET INCSOLE | CAP STK CL C | 6.03K | SH | $1.01M 0.63% | 0.00 | 0.00 | 6.03K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 11.03K | SH | $828.3K 0.51% | 0.00 | 0.00 | 11.03K |
VISA INCSOLE | COM CL A | 2.91K | SH | $801.2K 0.50% | 0.00 | 0.00 | 2.91K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 28.52K | SH | $770.3K 0.48% | 0.00 | 0.00 | 28.52K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 6.95K | SH | $546.6K 0.34% | 0.00 | 0.00 | 6.95K |
BOOKING HOLDINGS INCSOLE | COM | 129.00 | SH | $543.4K 0.34% | 0.00 | 0.00 | 129.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 15.45K | SH | $537.6K 0.33% | 0.00 | 0.00 | 15.45K |
MICROSOFT CORPSOLE | COM | 1.24K | SH | $534.5K 0.33% | 0.00 | 0.00 | 1.24K |
NETFLIX INCSOLE | COM | 737.00 | SH | $522.7K 0.32% | 0.00 | 0.00 | 737.00 |
Page 1 of 2