Adams Wealth Management

Adams Wealth Management as of June 30, 2021

Portfolio Holdings for Adams Wealth Management

Adams Wealth Management holds 73 positions in its portfolio as reported in the June 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) 45.1 $106M 1.0M 103.97
Spdr Ser Tr Portfolio Intrmd (SPIB) 7.7 $18M 490k 36.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 6.7 $16M 150k 104.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 5.0 $12M 357k 32.88
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 3.9 $9.2M 222k 41.39
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.5 $8.3M 97k 86.02
Spdr Ser Tr S&p Semicndctr (XSD) 2.6 $6.1M 32k 192.36
Ishares Tr Core S&p Ttl Stk (ITOT) 2.6 $6.1M 62k 98.76
Schwab Strategic Tr Us Tips Etf (SCHP) 1.8 $4.2M 68k 62.51
Ishares Jp Morgan Em Etf (LEMB) 1.3 $3.0M 68k 43.65
Microsoft Corporation (MSFT) 1.1 $2.6M 9.8k 270.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $2.3M 58k 39.45
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 1.0 $2.2M 113k 19.85
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.8 $1.8M 64k 27.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.8M 4.1k 428.00
Apple (AAPL) 0.6 $1.4M 10k 136.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.2M 16k 75.65
Intel Corporation (INTC) 0.5 $1.2M 21k 56.13
Extra Space Storage (EXR) 0.5 $1.2M 7.0k 163.80
Qualcomm (QCOM) 0.5 $1.2M 8.1k 142.95
Helmerich & Payne (HP) 0.5 $1.1M 35k 32.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $1.1M 13k 87.91
Vivint Smart Home Com Cl A 0.5 $1.1M 83k 13.20
Abbvie (ABBV) 0.4 $1.0M 9.2k 112.64
Emerson Electric (EMR) 0.4 $1.0M 11k 96.20
Principal Financial (PFG) 0.4 $1.0M 16k 63.21
Enbridge (ENB) 0.4 $987k 25k 40.04
First American Financial (FAF) 0.4 $926k 15k 62.37
Pfizer (PFE) 0.4 $913k 23k 39.15
Philip Morris International (PM) 0.4 $907k 9.2k 99.13
Wp Carey (WPC) 0.4 $904k 12k 74.58
Packaging Corporation of America (PKG) 0.4 $894k 6.6k 135.50
Coca-Cola Company (KO) 0.4 $863k 16k 54.11
Verizon Communications (VZ) 0.4 $830k 15k 56.03
LTC Properties (LTC) 0.4 $826k 22k 38.38
Realty Income (O) 0.3 $816k 12k 66.72
Dominion Resources (D) 0.3 $806k 11k 73.57
At&t (T) 0.3 $802k 28k 28.79
Churchill Capital Corp Iv Cl A Put Option 0.3 $650k 10k 65.00
Devon Energy Corporation (DVN) 0.3 $598k 21k 29.21
Continental Resources 0.3 $592k 16k 38.01
Atkore Intl (ATKR) 0.2 $581k 8.2k 71.02
Gms (GMS) 0.2 $570k 12k 48.11
Procter & Gamble Company (PG) 0.2 $557k 4.1k 134.83
Facebook Cl A (META) 0.2 $557k 1.6k 347.47
Amazon (AMZN) 0.2 $557k 162.00 3438.27
NVIDIA Corporation (NVDA) 0.2 $532k 665.00 800.00
Ishares Tr Broad Usd High (USHY) 0.2 $524k 13k 41.73
AES Corporation (AES) 0.2 $415k 16k 26.05
Advanced Micro Devices (AMD) 0.2 $410k 4.4k 93.99
ConocoPhillips (COP) 0.2 $406k 6.7k 60.85
Spirit Rlty Cap Com New 0.2 $377k 7.9k 47.79
Cigna Corp (CI) 0.2 $366k 1.5k 237.35
Ishares Core Msci Emkt (IEMG) 0.2 $365k 5.4k 67.03
Computer Programs & Systems (TBRG) 0.2 $364k 11k 33.24
Lumen Technologies (LUMN) 0.2 $352k 26k 13.58
SYSCO Corporation (SYY) 0.1 $348k 4.5k 77.70
White Mountains Insurance Gp (WTM) 0.1 $343k 299.00 1147.16
Humana (HUM) 0.1 $333k 753.00 442.23
Ishares Tr Tips Bd Etf (TIP) 0.1 $328k 2.6k 128.12
JPMorgan Chase & Co. (JPM) 0.1 $324k 2.1k 155.69
Ishares Tr Modert Alloc Etf (AOM) 0.1 $294k 6.5k 45.07
Alphabet Cap Stk Cl C (GOOG) 0.1 $291k 116.00 2508.62
Alphabet Cap Stk Cl A (GOOGL) 0.1 $288k 118.00 2440.68
Anthem (ELV) 0.1 $270k 706.00 382.44
Ishares Tr Msci Usa Multift (LRGF) 0.1 $252k 5.9k 42.78
Adobe Systems Incorporated (ADBE) 0.1 $229k 391.00 585.68
Starbucks Corporation (SBUX) 0.1 $219k 2.0k 111.56
HudBay Minerals (HBM) 0.0 $93k 14k 6.63
Doordash Cl A Put Option (DASH) 0.0 $17k 21k 0.83
Lockheed Martin Corporation Call Option (LMT) 0.0 $15k 29k 0.53
McDonald's Corporation Call Option (MCD) 0.0 $0 1.5k 0.00
Electronic Arts Call Option (EA) 0.0 $0 19k 0.00