0001095449-22-000008.txt : 20220207
0001095449-22-000008.hdr.sgml : 20220207
20220204203225
ACCESSION NUMBER: 0001095449-22-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220207
DATE AS OF CHANGE: 20220204
EFFECTIVENESS DATE: 20220207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: McCarthy Asset Management, Inc.
CENTRAL INDEX KEY: 0001843169
IRS NUMBER: 721589298
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20499
FILM NUMBER: 22595256
BUSINESS ADDRESS:
STREET 1: 3 LAGOON DRIVE
STREET 2: SUITE 155
CITY: REDWOOD SHORES
STATE: CA
ZIP: 94065
BUSINESS PHONE: (650) 610-9540
MAIL ADDRESS:
STREET 1: 3 LAGOON DRIVE
STREET 2: SUITE 155
CITY: REDWOOD SHORES
STATE: CA
ZIP: 94065
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001843169
XXXXXXXX
12-31-2021
12-31-2021
McCarthy Asset Management, Inc.
3 LAGOON DRIVE
SUITE 155
REDWOOD SHORES
CA
94065
13F HOLDINGS REPORT
028-20499
N
Stephen P. McCarthy
President
(650) 610-9540
Stephen P. McCarthy
Redwood Shores
CA
01-19-2022
0
333
145427
false
INFORMATION TABLE
2
table.2021-12.xml
INFORMATION TABLE FOR DECEMBER 31, 2021
3M COCOM88579Y10129166SHSOLE00166
ABBOTT LABSCOM00282410064454SHSOLE00454
ABBVIE INCCOM00287Y10987642SHSOLE00642
ACADIA PHARMACEUTICALS INCCOM004225108391666SHSOLE001666
ACCO BRANDS CORPCOM00081T1082200SHSOLE00200
ADIENT PLCORD SHSG0084W10111220SHSOLE00220
ADVANCED MICRO DEVICES INCCOM00790310743302SHSOLE00302
AEGON N VNY REGISTRY SHS0079241032500SHSOLE00500
AEHR TEST SYSCOM00760J108482000SHSOLE002000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102220SHSOLE0020
ALKERMES PLCSHSG01767105290SHSOLE0090
ALPHABET INCCAP STK CL A02079K3051286444SHSOLE00444
ALPHABET INCCAP STK CL C02079K1071308452SHSOLE00452
ALTICE USA INCCL A02156K1032100SHSOLE00100
ALTRIA GROUP INCCOM02209S10319400SHSOLE00400
AMAZON COM INCCOM023135106433130SHSOLE00130
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ANAPLAN INCCOM03272L10801SHSOLE001
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ANTHEM INCCOM03675210325SHSOLE005
APOLLO INVT CORPCOM NEW03761U50211836SHSOLE00836
APPLE INCCOM037833100677438150SHSOLE0038150
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ARISTA NETWORKS INCCOM0404131061072SHSOLE0072
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AZEK CO INCCL A05478C1059200SHSOLE00200
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CALLON PETE CO DELCOM13123X50811235SHSOLE00235
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CISCO SYS INCCOM17275R10231494SHSOLE00494
CITIGROUP INCCOM NEW172967424345SHSOLE0045
CLOROX CO DELCOM18905410932186SHSOLE00186
COCA COLA COCOM19121610047790SHSOLE00790
COLGATE PALMOLIVE COCOM19416210334400SHSOLE00400
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CONAGRA BRANDS INCCOM20588710214400SHSOLE00400
CONDUENT INCCOM2067871031225SHSOLE00225
CONOCOPHILLIPSCOM20825C10412165SHSOLE00165
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COSTCO WHSL CORP NEWCOM22160K105195344SHSOLE00344
COTERRA ENERGY INCCOM1270971034200SHSOLE00200
CREDIT SUISSE GROUPSPONSORED ADR2254011082250SHSOLE00250
CRESCENT PT ENERGY CORPCOM22576C1013500SHSOLE00500
CVS HEALTH CORPCOM12665010099955SHSOLE00955
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DEERE & COCOM24419910544128SHSOLE00128
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DISCOVERY INCCOM SER A25470F1042100SHSOLE00100
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ENBRIDGE INCCOM29250N105491262SHSOLE001262
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FOOT LOCKER INCCOM344849104250SHSOLE0050
FORD MTR CO DELCOM34537086003SHSOLE003
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INTEL CORPCOM458140100861677SHSOLE001677
INTERCEPT PHARMACEUTICALS INCOM45845P108150SHSOLE0050
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INTERPUBLIC GROUP COS INCCOM460690100471247SHSOLE001247
INTEVAC INCCOM4611481082500SHSOLE00500
INVESCO CALIF VALUE MUN INCOCOM46132H1061379814SHSOLE009814
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357742SHSOLE0042
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ISHARES TRMICRO-CAP ETF46428886916SHSOLE006
ISHARES TRRUSSELL 2000 ETF464287655314SHSOLE0014
ISHARES TRUS HLTHCARE ETF4642877621859SHSOLE0059
ISHARES TRRUS 1000 VAL ETF46428759845270SHSOLE00270
ISHARES TREXPND TEC SC ETF4642875493376SHSOLE0076
ISHARES TREXPANDED TECH4642875152359SHSOLE0059
ISHARES TRU.S. MED DVC ETF46428881028426SHSOLE00426
ISHARES TRCORE US AGGBD ET464287226437SHSOLE0037
ISHARES TRCORE S&P500 ETF4642872002553SHSOLE0053
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KB HOMECOM48666K10927600SHSOLE00600
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KOHLS CORPCOM500255104480SHSOLE0080
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LAMB WESTON HLDGS INCCOM5132721048133SHSOLE00133
LAREDO PETROLEUM INCCOM516806205237SHSOLE0037
LAS VEGAS SANDS CORPCOM5178341074100SHSOLE00100
LENNAR CORPCL A52605710470600SHSOLE00600
LILLY ELI & COCOM532457108219792SHSOLE00792
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LOCKHEED MARTIN CORPCOM5398301091953SHSOLE0053
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MACERICH COCOM5543821015309SHSOLE00309
MACYS INCCOM55616P104277SHSOLE0077
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MARATHON OIL CORPCOM5658491063200SHSOLE00200
MARVELL TECHNOLOGY INCCOM5738741042392729SHSOLE002729
MASTERCARD INCORPORATEDCL A57636Q10413053633SHSOLE003633
MCDONALDS CORPCOM58013510139145SHSOLE00145
MCKESSON CORPCOM58155Q103210SHSOLE0010
MEDTRONIC PLCSHSG5960L10347450SHSOLE00450
MELCO RESORTS AND ENTMNT LTDADR5854641002160SHSOLE00160
MERCK & CO INCCOM58933Y10528360SHSOLE00360
META PLATFORMS INCCL A30303M1026421909SHSOLE001909
METLIFE INCCOM59156R1088128SHSOLE00128
METTLER TOLEDO INTERNATIONALCOM5926881058047SHSOLE0047
MICRON TECHNOLOGY INCCOM59511210310111SHSOLE00111
MICROSOFT CORPCOM5949181046131823SHSOLE001823
MONDELEZ INTL INCCL A60920710538573SHSOLE00573
MPLX LPCOM UNIT REP LTD55336V1004125SHSOLE00125
NETFLIX INCCOM64110L106248411SHSOLE00411
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SCHWAB STRATEGIC TRUS MID-CAP ETF808524508438054467SHSOLE0054467
SCHWAB STRATEGIC TRINTERNL DIVID8085246725853228081SHSOLE00228081
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102379133555SHSOLE0033555
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SCHWAB STRATEGIC TRSCHWAB FDT US LG808524771881507SHSOLE001507
SCHWAB STRATEGIC TRINTL EQTY ETF80852480522567SHSOLE00567
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SPDR GOLD TRGOLD SHS78463V107130762SHSOLE00762
SPDR S&P 500 ETF TRTR UNIT78462F1033267SHSOLE0067
SPDR SER TRBLOOMBERG CONV78464A3593123761SHSOLE003761
SPDR SER TRS&P BIOTECH78464A87067597SHSOLE00597
SPDR SER TRPORTFLI TIPS ETF78464A656268SHSOLE0068
SPDR SER TRDJ REIT ETF78464A607321SHSOLE0021
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SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84822471SHSOLE00471
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TRAVELERS COMPANIES INCCOM89417E109321SHSOLE0021
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TWITTER INCCOM90184L1029200SHSOLE00200
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ULTRA CLEAN HLDGS INCCOM90385V107468SHSOLE0068
UNION PAC CORPCOM90781810844175SHSOLE00175
UNITED PARCEL SERVICE INCCL B91131210645210SHSOLE00210
UNIVERSAL DISPLAY CORPCOM91347P10522136SHSOLE00136
UNUM GROUPCOM91529Y1064170SHSOLE00170
US BANCORP DELCOM NEW9029733049167SHSOLE00167
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6439118SHSOLE00118
VANGUARD BD INDEX FDSSHORT TRM BOND92193782793811599SHSOLE0011599
VANGUARD INDEX FDSREAL ESTATE ETF92290855346396SHSOLE00396
VANGUARD INDEX FDSSMALL CP ETF9229087514952190SHSOLE002190
VANGUARD INDEX FDSMID CAP ETF92290862997381SHSOLE00381
VANGUARD INDEX FDSTOTAL STK MKT92290876928117SHSOLE00117
VANGUARD INDEX FDSS&P 500 ETF SHS92290836355125SHSOLE00125
VANGUARD INDEX FDSEXTEND MKT ETF922908652210SHSOLE0010
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775355SHSOLE0055
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585110SHSOLE00110
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771588SHSOLE0088
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884424030139966SHSOLE00139966
VANGUARD STAR FDSVG TL INTL STK F921909768577990879SHSOLE0090879
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385820389SHSOLE00389
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406325SHSOLE0025
VANGUARD WORLD FDMEGA GRWTH IND921910816150575SHSOLE00575
VANGUARD WORLD FDSHEALTH CAR ETF92204A504237888SHSOLE00888
VANGUARD WORLD FDSCONSUM DIS ETF92204A10826SHSOLE006
VANGUARD WORLD FDSCONSUM STP ETF92204A207421SHSOLE0021
VANGUARD WORLD FDSFINANCIALS ETF92204A405551SHSOLE0051
VANGUARD WORLD FDSINDUSTRIAL ETF92204A603313SHSOLE0013
VANGUARD WORLD FDSINF TECH ETF92204A7021123SHSOLE0023
VEEVA SYS INCCL A COM922475108726SHSOLE0026
VERISIGN INCCOM92343E102415SHSOLE0015
VERIZON COMMUNICATIONS INCCOM92343V10416300SHSOLE00300
VERTEX PHARMACEUTICALS INCCOM92532F100211SHSOLE0011
VIACOMCBS INCCL B92556H2065175SHSOLE00175
VIATRIS INCCOM92556V1062150SHSOLE00150
VIRNETX HLDG CORPCOM92823T108097SHSOLE0097
VISA INCCOM CL A92826C8395172388SHSOLE002388
VISTRA CORPCOM92840M1022100SHSOLE00100
WALGREENS BOOTS ALLIANCE INCCOM93142710842810SHSOLE00810
WALMART INCCOM9311421031390SHSOLE0090
WEATHERFORD INTL PLCORD SHSG488331183120SHSOLE00120
WELLS FARGO CO NEWCOM94974610153211079SHSOLE0011079
WESCO INTL INCCOM95082P10548366SHSOLE00366
WESTAMERICA BANCORPORATIONCOM95709010326446SHSOLE00446
WESTERN DIGITAL CORP.COM958102105345SHSOLE0045
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WPP PLC NEWADR92937A102450SHSOLE0050
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