Adams Wealth Management

Adams Wealth Management as of March 31, 2021

Portfolio Holdings for Adams Wealth Management

Adams Wealth Management holds 72 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 44.4 $97M 1.0M 96.03
Spdr Ser Tr Portfolio Intrmd (SPIB) 8.1 $18M 487k 36.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 6.2 $13M 135k 99.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.8 $11M 332k 31.78
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 4.2 $9.2M 225k 40.90
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.4 $7.5M 94k 79.12
Ishares Tr Core S&p Ttl Stk (ITOT) 2.4 $5.3M 58k 91.59
Spdr Ser Tr S&p Semicndctr (XSD) 2.4 $5.1M 28k 182.80
Schwab Strategic Tr Us Tips Etf (SCHP) 2.0 $4.3M 70k 61.16
Ishares Jp Morgan Em Etf (LEMB) 1.4 $2.9M 69k 42.57
Kraneshares Tr Quadrtc Int Rt (IVOL) 1.2 $2.7M 95k 28.58
Microsoft Corporation (MSFT) 1.1 $2.4M 10k 235.71
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 1.0 $2.2M 116k 18.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $2.1M 55k 37.62
Intel Corporation (INTC) 0.6 $1.3M 21k 63.99
Apple (AAPL) 0.6 $1.3M 10k 122.16
Vivint Smart Home Com Cl A 0.5 $1.2M 83k 14.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.2M 16k 72.90
Qualcomm (QCOM) 0.5 $1.1M 8.1k 132.63
Seagate Technology SHS 0.5 $1.1M 14k 76.72
Abbvie (ABBV) 0.5 $1.0M 9.4k 108.20
Principal Financial (PFG) 0.5 $1.0M 17k 59.94
Extra Space Storage (EXR) 0.5 $1.0M 7.6k 132.58
Emerson Electric (EMR) 0.5 $999k 11k 90.25
Helmerich & Payne (HP) 0.4 $976k 36k 26.97
Sunrun (RUN) 0.4 $958k 16k 60.51
Enbridge (ENB) 0.4 $921k 25k 36.39
Packaging Corporation of America (PKG) 0.4 $896k 6.7k 134.55
First American Financial (FAF) 0.4 $883k 16k 56.62
Pgim Etf Tr Ultra Short (PULS) 0.4 $880k 18k 49.86
Wp Carey (WPC) 0.4 $873k 12k 70.79
Pfizer (PFE) 0.4 $865k 24k 36.24
LTC Properties (LTC) 0.4 $865k 21k 41.71
Coca-Cola Company (KO) 0.4 $855k 16k 52.71
Verizon Communications (VZ) 0.4 $851k 15k 58.14
Philip Morris International (PM) 0.4 $841k 9.5k 88.77
Dominion Resources (D) 0.4 $837k 11k 75.94
At&t (T) 0.4 $830k 27k 30.27
Realty Income (O) 0.4 $787k 12k 63.48
Atkore Intl (ATKR) 0.3 $695k 9.7k 71.89
Procter & Gamble Company (PG) 0.3 $559k 4.1k 135.32
Devon Energy Corporation (DVN) 0.2 $538k 25k 21.83
Gms (GMS) 0.2 $528k 13k 41.72
Facebook Cl A (META) 0.2 $479k 1.6k 294.41
Amazon (AMZN) 0.2 $476k 154.00 3090.91
Continental Resources 0.2 $463k 18k 25.88
AES Corporation (AES) 0.2 $446k 17k 26.84
Ishares Tr Broad Usd High (USHY) 0.2 $425k 10k 41.17
NVIDIA Corporation (NVDA) 0.2 $390k 731.00 533.52
ConocoPhillips (COP) 0.2 $370k 7.0k 52.96
Cigna Corp (CI) 0.2 $366k 1.5k 241.42
SYSCO Corporation (SYY) 0.2 $352k 4.5k 78.68
Lumen Technologies (LUMN) 0.2 $350k 26k 13.37
Spirit Rlty Cap Com New 0.2 $339k 8.0k 42.55
Computer Programs & Systems (TBRG) 0.2 $331k 11k 30.62
Ishares Core Msci Emkt (IEMG) 0.1 $324k 5.0k 64.38
Advanced Micro Devices (AMD) 0.1 $321k 4.1k 78.48
White Mountains Insurance Gp (WTM) 0.1 $319k 286.00 1115.38
JPMorgan Chase & Co. (JPM) 0.1 $317k 2.1k 152.33
Humana (HUM) 0.1 $298k 710.00 419.72
Ishares Tr Tips Bd Etf (TIP) 0.1 $270k 2.2k 125.35
Ishares Tr Modert Alloc Etf (AOM) 0.1 $264k 6.1k 43.59
Alphabet Cap Stk Cl A (GOOGL) 0.1 $258k 125.00 2064.00
Anthem (ELV) 0.1 $253k 706.00 358.36
McDonald's Corporation (MCD) 0.1 $246k 1.1k 223.84
Alphabet Cap Stk Cl C (GOOG) 0.1 $240k 116.00 2068.97
Ishares Tr Msci Usa Multift (LRGF) 0.1 $225k 5.5k 40.58
Starbucks Corporation (SBUX) 0.1 $214k 2.0k 109.02
Johnson & Johnson (JNJ) 0.1 $210k 1.3k 163.93
Caterpillar (CAT) 0.1 $203k 876.00 231.74
Senseonics Hldgs (SENS) 0.1 $132k 50k 2.64
HudBay Minerals (HBM) 0.0 $96k 14k 6.85