Adamsbrown Wealth Consultants
Latest statistics and disclosures from Adamsbrown Wealth Consultants's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHD, HEFA, CGGR, CGCP, QQQM, and represent 50.23% of Adamsbrown Wealth Consultants's stock portfolio.
- Added to shares of these 10 stocks: HEFA, XMHQ, XLV, IHDG, SCHD, CGCP, QQQM, SCHE, JPIB, SDY.
- Started 4 new stock positions in LMT, MISL, DIA, JPM.
- Reduced shares in these 10 stocks: USTB, SPSM, JPME, CGGR, VEA, PFE, GEM, SCHM, BCD, XLK.
- Sold out of its positions in GEM, PFE, USTB.
- Adamsbrown Wealth Consultants was a net buyer of stock by $10M.
- Adamsbrown Wealth Consultants has $230M in assets under management (AUM), dropping by 13.17%.
- Central Index Key (CIK): 0001911244
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Portfolio Holdings for Adamsbrown Wealth Consultants
Adamsbrown Wealth Consultants holds 83 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 14.2 | $33M | +3% | 428k | 76.13 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 11.1 | $26M | +13% | 810k | 31.51 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 9.3 | $21M | -2% | 754k | 28.23 |
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 8.7 | $20M | +5% | 883k | 22.70 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 7.0 | $16M | +6% | 95k | 168.54 |
|
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 6.2 | $14M | +5% | 299k | 47.79 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 5.0 | $12M | +24% | 130k | 88.71 |
|
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 4.5 | $11M | +3% | 586k | 17.83 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 4.3 | $9.9M | +5% | 80k | 124.97 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 3.5 | $8.1M | +11% | 328k | 24.79 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.5 | $8.0M | +25% | 59k | 136.38 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 1.9 | $4.4M | 117k | 37.56 |
|
|
| Apple (AAPL) | 1.9 | $4.4M | 23k | 192.53 |
|
|
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 1.4 | $3.2M | +52% | 77k | 41.99 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.6M | 7.3k | 356.66 |
|
|
| Microsoft Corporation (MSFT) | 0.9 | $2.0M | +3% | 5.4k | 376.06 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $1.9M | +2% | 20k | 99.98 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.8M | 4.5k | 409.49 |
|
|
| Amazon (AMZN) | 0.6 | $1.4M | +6% | 9.2k | 151.94 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.6 | $1.3M | -4% | 27k | 46.62 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $1.2M | -11% | 17k | 75.32 |
|
| Pepsi (PEP) | 0.5 | $1.2M | +3% | 7.0k | 169.84 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.5 | $1.1M | -39% | 26k | 42.18 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.5 | $1.1M | +25% | 11k | 93.08 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.1M | 2.4k | 436.89 |
|
|
| Evergy (EVRG) | 0.4 | $1.0M | 20k | 52.20 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $1.0M | +2% | 6.4k | 157.64 |
|
| Fs Kkr Capital Corp (FSK) | 0.4 | $977k | +3% | 49k | 19.97 |
|
| Oneok (OKE) | 0.4 | $946k | +8% | 14k | 70.22 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $884k | +3% | 1.8k | 495.11 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $808k | -39% | 17k | 47.90 |
|
| Advanced Micro Devices (AMD) | 0.3 | $753k | +9% | 5.1k | 147.41 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.3 | $631k | 9.5k | 66.38 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $592k | 2.5k | 232.60 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.3 | $587k | +33% | 14k | 41.43 |
|
| 3M Company (MMM) | 0.2 | $571k | -3% | 5.2k | 109.32 |
|
| J P Morgan Exchange Traded F Diversfed Rtrn (JPME) | 0.2 | $567k | -55% | 6.2k | 91.88 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $553k | 2.3k | 237.22 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $538k | 1.5k | 353.96 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $451k | +2% | 2.9k | 156.73 |
|
| Deere & Company (DE) | 0.2 | $440k | +7% | 1.1k | 400.04 |
|
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.2 | $436k | -8% | 12k | 35.69 |
|
| Kroger (KR) | 0.2 | $433k | 9.5k | 45.71 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $420k | 2.0k | 213.38 |
|
|
| Lowe's Companies (LOW) | 0.2 | $416k | 1.9k | 222.57 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $383k | 806.00 | 475.48 |
|
|
| Tesla Motors (TSLA) | 0.2 | $377k | +9% | 1.5k | 248.48 |
|
| Bank of America Corporation (BAC) | 0.2 | $354k | 11k | 33.67 |
|
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $353k | 729.00 | 483.77 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $348k | 1.9k | 179.97 |
|
|
| Boeing Company (BA) | 0.1 | $342k | 1.3k | 260.66 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $341k | +30% | 1.8k | 191.17 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $340k | -22% | 1.8k | 192.51 |
|
| Merck & Co (MRK) | 0.1 | $339k | 3.1k | 109.02 |
|
|
| Equity Bancshares Com Cl A (EQBK) | 0.1 | $338k | 10k | 33.90 |
|
|
| Coca-Cola Company (KO) | 0.1 | $325k | +10% | 5.5k | 58.93 |
|
| Chevron Corporation (CVX) | 0.1 | $319k | +18% | 2.1k | 149.19 |
|
| Vulcan Materials Company (VMC) | 0.1 | $318k | 1.4k | 227.01 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $305k | 3.7k | 82.95 |
|
|
| ConocoPhillips (COP) | 0.1 | $289k | 2.5k | 116.06 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $278k | 1.9k | 147.13 |
|
|
| Abrdn Etfs Bbrg All Commdy (BCD) | 0.1 | $264k | -28% | 8.6k | 30.59 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $263k | 4.7k | 55.67 |
|
|
| Devon Energy Corporation (DVN) | 0.1 | $257k | -16% | 5.7k | 45.30 |
|
| Verizon Communications (VZ) | 0.1 | $253k | -15% | 6.7k | 37.70 |
|
| Procter & Gamble Company (PG) | 0.1 | $252k | +13% | 1.7k | 146.53 |
|
| First Tr Exchange-traded Indxx Aerospace (MISL) | 0.1 | $252k | NEW | 9.9k | 25.45 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $251k | +4% | 3.2k | 78.03 |
|
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.1 | $241k | -28% | 9.1k | 26.65 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $240k | 2.9k | 83.84 |
|
|
| Ecolab (ECL) | 0.1 | $240k | 1.2k | 198.37 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $229k | 4.6k | 50.23 |
|
|
| Abbvie (ABBV) | 0.1 | $227k | +3% | 1.5k | 154.95 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $222k | NEW | 1.3k | 170.08 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $218k | 1.5k | 140.93 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $214k | NEW | 472.00 | 453.35 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $210k | NEW | 557.00 | 376.70 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $206k | -29% | 4.1k | 49.72 |
|
| At&t (T) | 0.1 | $201k | +10% | 12k | 16.78 |
|
| Old National Ban (ONB) | 0.1 | $194k | -12% | 12k | 16.89 |
|
| Ford Motor Company (F) | 0.1 | $166k | +3% | 14k | 12.19 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $106k | 19k | 5.67 |
|
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| Envela Corporation (ELA) | 0.0 | $49k | 10k | 4.86 |
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Past Filings by Adamsbrown Wealth Consultants
SEC 13F filings are viewable for Adamsbrown Wealth Consultants going back to 2021
- Adamsbrown Wealth Consultants 2023 Q4 filed Jan. 29, 2024
- Adamsbrown Wealth Consultants 2023 Q3 filed Oct. 24, 2023
- Adamsbrown Wealth Consultants 2023 Q2 filed July 12, 2023
- Adamsbrown Wealth Consultants 2023 Q1 filed May 10, 2023
- Adamsbrown Wealth Consultants 2022 Q4 filed Jan. 27, 2023
- Adamsbrown Wealth Consultants 2022 Q3 filed Oct. 27, 2022
- Adamsbrown Wealth Consultants 2022 Q2 filed July 27, 2022
- Adamsbrown Wealth Consultants 2022 Q1 filed May 16, 2022
- Adamsbrown Wealth Consultants 2021 Q4 filed Feb. 17, 2022