The Analysis of McLean Asset Management Corp's Holdings
Currently, McLean Asset Management Corp holds 168 types of securities in its portfolio with a total value $485.4M. In the most recent quarter, they have increased their positions in AVUS (+325.9K shares, valued at $35.7M), AVDE (+213.2K shares, valued at $17.1M), AVEM (+209.4K shares, valued at $16.0M); decreased their positions in DFUV (-41.5K shares, valued at $1.9M), DFAC (-46.9K shares, valued at $1.8M), SPY (-2.6K shares, valued at $1.8M); initiated new positions in AVLV (+64.3K shares, valued at $4.7M), DFSV (+104.9K shares, valued at $3.4M), AVIV (+31.5K shares, valued at $2.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AVUS AMERICAN CENTY ETF TR478.3K shares213.95%2025-09-302025-10-07
DFUS DIMENSIONAL ETF TRUST660.2K shares-2.26%2025-09-302025-10-07
AVDE AMERICAN CENTY ETF TR378.7K shares128.88%2025-09-302025-10-07
DFUV DIMENSIONAL ETF TRUST633.1K shares-6.16%2025-09-302025-10-07
AVEM AMERICAN CENTY ETF TR347.1K shares152.04%2025-09-302025-10-07
AAPL APPLE INC98.1K shares-0.90%2025-09-302025-10-07
DFAS DIMENSIONAL ETF TRUST274.3K shares-5.05%2025-09-302025-10-07
DFIV DIMENSIONAL ETF TRUST370.5K shares-6.75%2025-09-302025-10-07
DFAT DIMENSIONAL ETF TRUST239.2K shares-7.44%2025-09-302025-10-07
VGSH VANGUARD SCOTTSDALE FDS220.3K shares27.50%2025-09-302025-10-07
SPY SPDR S&P 500 ETF TR19.1K shares-12.20%2025-09-302025-10-07
DFAC DIMENSIONAL ETF TRUST318.3K shares-12.85%2025-09-302025-10-07
IWM ISHARES TR47.9K shares-2.60%2025-09-302025-10-07
EFV ISHARES TR144.0K shares-0.96%2025-09-302025-10-07
BNDX VANGUARD CHARLOTTE FDS185.9K shares34.36%2025-09-302025-10-07
NVDA NVIDIA CORPORATION48.0K shares0.84%2025-09-302025-10-07
VTI VANGUARD INDEX FDS25.3K shares0.16%2025-09-302025-10-07
MSFT MICROSOFT CORP13.8K shares2.63%2025-09-302025-10-07
VTV VANGUARD INDEX FDS35.3K shares-0.64%2025-09-302025-10-07
IWN ISHARES TR30.1K shares-0.07%2025-09-302025-10-07
AVLV AMERICAN CENTY ETF TR64.3K sharesnew addition2025-09-302025-10-07
AVUV AMERICAN CENTY ETF TR37.3K shares19.71%2025-09-302025-10-07
EFA ISHARES TR35.6K shares-3.54%2025-09-302025-10-07
DFSV DIMENSIONAL ETF TRUST104.9K sharesnew addition2025-09-302025-10-07
SCHO SCHWAB STRATEGIC TR124.9K shares35.32%2025-09-302025-10-07
VTWO VANGUARD SCOTTSDALE FDS30.1K shares4.39%2025-09-302025-10-07
AVDV AMERICAN CENTY ETF TR32.2K shares-2.92%2025-09-302025-10-07
AMZN AMAZON COM INC11.1K shares7.72%2025-09-302025-10-07
SCHP SCHWAB STRATEGIC TR89.4K shares-12.46%2025-09-302025-10-07
JPM JPMORGAN CHASE & CO.7.6K shares2.19%2025-09-302025-10-07
GOOGL ALPHABET INC9.2K shares2.84%2025-09-302025-10-07
FSLR FIRST SOLAR INC9.6K shares-14.08%2025-09-302025-10-07
BRK.B BERKSHIRE HATHAWAY INC DEL4.4K shares0.39%2025-09-302025-10-07
AVIV AMERICAN CENTY ETF TR31.5K sharesnew addition2025-09-302025-10-07
DISV DIMENSIONAL ETF TRUST53.6K sharesnew addition2025-09-302025-10-07
DLS WISDOMTREE TR21.2K shares-2.48%2025-09-302025-10-07
DGRO ISHARES TR23.7K shares0.14%2025-09-302025-10-07
CART MAPLEBEAR INC42.7K shares-19.14%2025-09-302025-10-07
GOOG ALPHABET INC6.2K shares0.83%2025-09-302025-10-07
ORCL ORACLE CORP5.3K shares0.68%2025-09-302025-10-07
META META PLATFORMS INC2.0K shares4.47%2025-09-302025-10-07
ESGV VANGUARD WORLD FD11.2K shares-25.05%2025-09-302025-10-07
V VISA INC3.8K shares-0.26%2025-09-302025-10-07
BAC BANK AMERICA CORP25.5K shares0.86%2025-09-302025-10-07
LLY ELI LILLY & CO1.5K shares-2.01%2025-09-302025-10-07
IVV ISHARES TR1.8K shares3.74%2025-09-302025-10-07
VSS VANGUARD INTL EQUITY INDEX F8.4K shares-17.60%2025-09-302025-10-07
SCZ ISHARES TR15.4K shares-22.63%2025-09-302025-10-07
AGG ISHARES TR11.7K shares-54.06%2025-09-302025-10-07
MA MASTERCARD INCORPORATED1.8K shares-2.98%2025-09-302025-10-07
HD HOME DEPOT INC2.7K shares2.31%2025-09-302025-10-07
AVGO BROADCOM INC3.1K shares4.05%2025-09-302025-10-07
VUG VANGUARD INDEX FDS2.1K shares0.00%2025-09-302025-10-07
VB VANGUARD INDEX FDS3.9K shares0.18%2025-09-302025-10-07
SPHD INVESCO EXCH TRADED FD TR II19.7K shares0.00%2025-09-302025-10-07
EUSA ISHARES INC9.1K shares0.00%2025-09-302025-10-07
WMT WALMART INC8.8K shares3.26%2025-09-302025-10-07
KLAC KLA CORP791 shares0.38%2025-09-302025-10-07
DFGR DIMENSIONAL ETF TRUST32.6K sharesnew addition2025-09-302025-10-07
VOO VANGUARD INDEX FDS1.4K shares0.07%2025-09-302025-10-07
VTWV VANGUARD SCOTTSDALE FDS5.6K shares29.60%2025-09-302025-10-07
VIOO VANGUARD ADMIRAL FDS INC7.9K shares0.00%2025-09-302025-10-07
SCHC SCHWAB STRATEGIC TR19.1K shares-27.93%2025-09-302025-10-07
COST COSTCO WHSL CORP NEW953 shares-1.85%2025-09-302025-10-07
VWO VANGUARD INTL EQUITY INDEX F15.3K shares0.04%2025-09-302025-10-07
AXP AMERICAN EXPRESS CO2.5K shares0.28%2025-09-302025-10-07
QQQ INVESCO QQQ TR1.4K shares0.07%2025-09-302025-10-07
BND VANGUARD BD INDEX FDS10.8K shares2.00%2025-09-302025-10-07
TSLA TESLA INC1.7K shares-27.37%2025-09-302025-10-07
VBR VANGUARD INDEX FDS3.7K shares-0.19%2025-09-302025-10-07
ISHG ISHARES TR10.2K shares-18.27%2025-09-302025-10-07
VNQ VANGUARD INDEX FDS8.5K shares1.87%2025-09-302025-10-07
ABBV ABBVIE INC3.3K shares0.37%2025-09-302025-10-07
LRCX LAM RESEARCH CORP5.0K shares0.84%2025-09-302025-10-07
BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-10-07
SO SOUTHERN CO7.8K shares-0.23%2025-09-302025-10-07
COF CAPITAL ONE FINL CORP3.3K shares-1.22%2025-09-302025-10-07
UNH UNITEDHEALTH GROUP INC2.0K shares1.08%2025-09-302025-10-07
GS GOLDMAN SACHS GROUP INC831 shares2.21%2025-09-302025-10-07
IWV ISHARES TR1.7K shares4.24%2025-09-302025-10-07
VEA VANGUARD TAX-MANAGED FDS10.6K shares12.96%2025-09-302025-10-07
XOM EXXON MOBIL CORP5.5K shares3.30%2025-09-302025-10-07
AMP AMERIPRISE FINL INC1.2K shares-0.73%2025-09-302025-10-07
VIG VANGUARD SPECIALIZED FUNDS2.7K shares0.07%2025-09-302025-10-07
IJH ISHARES TR8.7K shares-0.64%2025-09-302025-10-07
JNJ JOHNSON & JOHNSON3.1K shares-0.23%2025-09-302025-10-07
ORLY OREILLY AUTOMOTIVE INC5.4K shares0.50%2025-09-302025-10-07
ASML ASML HOLDING N V539 shares4.66%2025-09-302025-10-07
NFLX NETFLIX INC477 shares0.42%2025-09-302025-10-07
AZN ASTRAZENECA PLC6.5K shares3.72%2025-09-302025-10-07
UNP UNION PAC CORP2.1K shares0.24%2025-09-302025-10-07
MS MORGAN STANLEY3.1K shares1.53%2025-09-302025-10-07
MANH MANHATTAN ASSOCIATES INC2.4K shares-0.08%2025-09-302025-10-07
EME EMCOR GROUP INC703 shares0.43%2025-09-302025-10-07
MCD MCDONALDS CORP1.6K shares3.10%2025-09-302025-10-07
CSX CSX CORP12.3K shares0.51%2025-09-302025-10-07
VEU VANGUARD INTL EQUITY INDEX F5.7K shares0.00%2025-09-302025-10-07
RTX RTX CORPORATION2.5K shares0.24%2025-09-302025-10-07
CSCO CISCO SYS INC6.0K shares-0.18%2025-09-302025-10-07
COR CENCORA INC1.3K shares0.00%2025-09-302025-10-07
NOC NORTHROP GRUMMAN CORP650 shares-1.37%2025-09-302025-10-07
VXUS VANGUARD STAR FDS5.3K shares0.02%2025-09-302025-10-07
CAT CATERPILLAR INC803 shares2.03%2025-09-302025-10-07
TJX TJX COS INC NEW2.7K shares-0.44%2025-09-302025-10-07
FICO FAIR ISAAC CORP208 shares-2.80%2025-09-302025-10-07
AZO AUTOZONE INC89 shares2.30%2025-09-302025-10-07
MCO MOODYS CORP762 shares0.00%2025-09-302025-10-07
PG PROCTER AND GAMBLE CO2.4K shares-8.62%2025-09-302025-10-07
MCK MCKESSON CORP490 shares-0.41%2025-09-302025-10-07
TXN TEXAS INSTRS INC2.0K shares-1.54%2025-09-302025-10-07
CVX CHEVRON CORP NEW2.3K shares8.02%2025-09-302025-10-07
VZ VERIZON COMMUNICATIONS INC8.6K shares2.92%2025-09-302025-10-07
JBL JABIL INC1.7K shares-0.17%2025-09-302025-10-07
DIS DISNEY WALT CO3.1K shares0.35%2025-09-302025-10-07
NSC NORFOLK SOUTHN CORP1.2K shares-1.93%2025-09-302025-10-07
TSM TAIWAN SEMICONDUCTOR MFG LTD1.1K shares18.96%2025-09-302025-10-07
IBIT ISHARES BITCOIN TRUST ETF4.8K shares0.00%2025-09-302025-10-07
INTU INTUIT511 shares-2.11%2025-09-302025-10-07
ROP ROPER TECHNOLOGIES INC674 shares-1.89%2025-09-302025-10-07
HON HONEYWELL INTL INC1.6K shares-5.87%2025-09-302025-10-07
TMO THERMO FISHER SCIENTIFIC INC627 shares4.67%2025-09-302025-10-07
KO COCA COLA CO5.1K shares25.98%2025-09-302025-10-07
MRK MERCK & CO INC3.6K shares2.15%2025-09-302025-10-07
JNK SPDR SERIES TRUST3.2K shares0.00%2025-09-302025-10-07
REET ISHARES TR12.4K shares-43.88%2025-09-302025-10-07
AMD ADVANCED MICRO DEVICES INC1.5K sharesnew addition2025-09-302025-10-07
BLK BLACKROCK INC267 shares0.38%2025-09-302025-10-07
AMGN AMGEN INC1.1K shares9.85%2025-09-302025-10-07
MSI MOTOROLA SOLUTIONS INC684 shares0.88%2025-09-302025-10-07
VO VANGUARD INDEX FDS1.1K shares0.00%2025-09-302025-10-07
SHOP SHOPIFY INC1.9K shares0.43%2025-09-302025-10-07
ABT ABBOTT LABS2.3K shares4.41%2025-09-302025-10-07
ETN EATON CORP PLC779 shares1.56%2025-09-302025-10-07
BKNG BOOKING HOLDINGS INC54 shares0.00%2025-09-302025-10-07
CB CHUBB LIMITED1.0K shares-5.10%2025-09-302025-10-07
TRV TRAVELERS COMPANIES INC1.0K shares-4.36%2025-09-302025-10-07
BMY BRISTOL-MYERS SQUIBB CO6.3K shares-0.92%2025-09-302025-10-07
PM PHILIP MORRIS INTL INC1.8K shares-11.21%2025-09-302025-10-07
IBTG ISHARES TR12.0K sharesnew addition2025-09-302025-10-07
CASY CASEYS GEN STORES INC492 shares0.00%2025-09-302025-10-07
IBTF ISHARES TR11.8K sharesnew addition2025-09-302025-10-07
AN AUTONATION INC1.2K shares-0.48%2025-09-302025-10-07
C CITIGROUP INC2.8K shares-1.91%2025-09-302025-10-07
ALL ALLSTATE CORP1.3K shares0.24%2025-09-302025-10-07
AON AON PLC711 shares-1.39%2025-09-302025-10-07
ADI ANALOG DEVICES INC1.1K shares0.28%2025-09-302025-10-07
CMCSA COMCAST CORP NEW8.3K shares-8.16%2025-09-302025-10-07
LOW LOWES COS INC1.0K shares2.05%2025-09-302025-10-07
WFC WELLS FARGO CO NEW3.1K shares0.82%2025-09-302025-10-07
DUK DUKE ENERGY CORP NEW2.0K shares-18.39%2025-09-302025-10-07
TYL TYLER TECHNOLOGIES INC497 shares0.00%2025-09-302025-10-07
CRM SALESFORCE INC999 shares-4.68%2025-09-302025-10-07
LMT LOCKHEED MARTIN CORP476 shares-2.26%2025-09-302025-10-07
AMAT APPLIED MATLS INC1.1K sharesnew addition2025-09-302025-10-07
DE DEERE & CO523 shares-3.86%2025-09-302025-10-07
TEL TE CONNECTIVITY PLC1.1K sharesnew addition2025-09-302025-10-07
ADP AUTOMATIC DATA PROCESSING IN815 shares-2.98%2025-09-302025-10-07
HIG HARTFORD INSURANCE GROUP INC1.8K shares-4.24%2025-09-302025-10-07
GD GENERAL DYNAMICS CORP676 sharesnew addition2025-09-302025-10-07
IGRO ISHARES TR2.8K shares0.00%2025-09-302025-10-07
MMS MAXIMUS INC2.5K sharesnew addition2025-09-302025-10-07
NEE NEXTERA ENERGY INC2.7K shares-11.92%2025-09-302025-10-07
MAR MARRIOTT INTL INC NEW797 shares0.76%2025-09-302025-10-07
IBM INTERNATIONAL BUSINESS MACHS714 shares-5.31%2025-09-302025-10-07
ELV ELEVANCE HEALTH INC FORMERLY587 shares-20.68%2025-09-302025-10-07
PFE PFIZER INC7.7K sharesnew addition2025-09-302025-10-07
GILD GILEAD SCIENCES INC1.8K sharesnew addition2025-09-302025-10-07
MMC MARSH & MCLENNAN COS INC994 shares-3.21%2025-09-302025-10-07
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available