Adams Wealth Management

Adams Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Adams Wealth Management

Adams Wealth Management holds 63 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 42.8 $68M 749k 90.95
Spdr Ser Tr Portfolio Intrmd (SPIB) 9.0 $14M 386k 37.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.9 $9.4M 105k 89.00
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 4.7 $7.6M 186k 40.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.7 $7.5M 246k 30.65
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.3 $5.3M 70k 75.69
Spdr Ser Tr S&p Semicndctr (XSD) 2.2 $3.5M 21k 170.78
Schwab Strategic Tr Us Tips Etf (SCHP) 2.2 $3.5M 57k 62.08
Ishares Jp Morgan Em Etf (LEMB) 1.5 $2.4M 54k 45.25
Microsoft Corporation (MSFT) 1.4 $2.3M 10k 222.43
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 1.3 $2.0M 122k 16.75
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $2.0M 24k 86.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $1.8M 12k 157.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $1.4M 40k 36.01
Apple (AAPL) 0.9 $1.4M 10k 132.65
Qualcomm (QCOM) 0.8 $1.2M 8.1k 152.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.1M 17k 64.17
Intel Corporation (INTC) 0.7 $1.1M 21k 49.81
Abbvie (ABBV) 0.6 $995k 9.3k 107.16
Helmerich & Payne (HP) 0.6 $946k 41k 23.15
Emerson Electric (EMR) 0.6 $944k 12k 80.40
Packaging Corporation of America (PKG) 0.6 $943k 6.8k 137.87
Seagate Technology SHS 0.6 $923k 15k 62.19
Principal Financial (PFG) 0.6 $896k 18k 49.60
Extra Space Storage (EXR) 0.6 $896k 7.7k 115.85
Coca-Cola Company (KO) 0.5 $829k 15k 54.85
Wp Carey (WPC) 0.5 $808k 12k 70.54
LTC Properties (LTC) 0.5 $800k 21k 38.90
Enbridge (ENB) 0.5 $799k 25k 32.01
Pfizer (PFE) 0.5 $796k 22k 36.82
Verizon Communications (VZ) 0.5 $770k 13k 58.78
First American Financial (FAF) 0.5 $767k 15k 51.66
Philip Morris International (PM) 0.5 $760k 9.2k 82.74
Realty Income (O) 0.5 $737k 12k 62.14
At&t (T) 0.5 $718k 25k 28.77
Dominion Resources (D) 0.5 $716k 9.5k 75.24
Procter & Gamble Company (PG) 0.4 $575k 4.1k 139.19
Amazon (AMZN) 0.3 $453k 139.00 3258.99
Facebook Cl A (META) 0.3 $418k 1.5k 273.20
Atkore Intl (ATKR) 0.3 $398k 9.7k 41.12
Devon Energy Corporation (DVN) 0.2 $389k 25k 15.81
AES Corporation (AES) 0.2 $379k 16k 23.48
Gms (GMS) 0.2 $378k 12k 30.47
NVIDIA Corporation (NVDA) 0.2 $353k 676.00 522.19
Advanced Micro Devices (AMD) 0.2 $349k 3.8k 91.72
SYSCO Corporation (SYY) 0.2 $313k 4.2k 74.36
Spirit Rlty Cap Com New 0.2 $296k 7.4k 40.17
Cigna Corp (CI) 0.2 $293k 1.4k 208.24
Continental Resources 0.2 $281k 17k 16.29
Computer Programs & Systems (TBRG) 0.2 $266k 9.9k 26.79
Ishares Tr Modert Alloc Etf (AOM) 0.2 $266k 6.2k 43.20
JPMorgan Chase & Co. (JPM) 0.2 $264k 2.1k 126.86
White Mountains Insurance Gp (WTM) 0.2 $261k 261.00 1000.00
ConocoPhillips (COP) 0.2 $261k 6.5k 39.99
Humana (HUM) 0.2 $253k 616.00 410.71
CenturyLink 0.1 $236k 24k 9.75
McDonald's Corporation (MCD) 0.1 $236k 1.1k 214.74
Anthem (ELV) 0.1 $227k 706.00 321.53
Alphabet Cap Stk Cl A (GOOGL) 0.1 $221k 126.00 1753.97
Starbucks Corporation (SBUX) 0.1 $210k 2.0k 106.98
Alphabet Cap Stk Cl C (GOOG) 0.1 $203k 116.00 1750.00
HudBay Minerals (HBM) 0.1 $98k 14k 6.99
Senseonics Hldgs (SENS) 0.0 $44k 50k 0.88