Adams Wealth Management

Adams Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Adams Wealth Management

Adams Wealth Management holds 73 positions in its portfolio as reported in the September 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) 46.1 $122M 1.2M 104.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 7.1 $19M 188k 100.10
Spdr Ser Tr Portfolio Intrmd (SPIB) 7.0 $19M 506k 36.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 5.2 $14M 451k 30.48
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.6 $9.5M 110k 86.03
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 3.6 $9.4M 228k 41.31
Spdr Ser Tr S&p Semicndctr (XSD) 2.7 $7.3M 37k 197.96
Alphabet Cap Stk Cl A Put Option (GOOGL) 2.7 $7.0M 31k 225.00
Ishares Tr Core S&p Ttl Stk (ITOT) 2.4 $6.3M 64k 98.39
Schwab Strategic Tr Us Tips Etf (SCHP) 1.6 $4.3M 69k 62.57
Microsoft Corporation (MSFT) 1.3 $3.3M 12k 281.93
Ishares Jp Morgan Em Etf (LEMB) 1.1 $3.0M 72k 42.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $2.8M 73k 38.70
Vaneck Etf Trust Mortgage Reit (MORT) 0.7 $2.0M 103k 19.02
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.7 $1.9M 69k 27.87
Amazon (AMZN) 0.7 $1.8M 563.00 3283.75
Apple (AAPL) 0.6 $1.7M 12k 141.47
Intel Corporation (INTC) 0.4 $1.1M 21k 53.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.1M 14k 74.26
Extra Space Storage (EXR) 0.4 $1.0M 6.0k 167.97
Qualcomm (QCOM) 0.4 $941k 7.3k 128.94
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $930k 11k 82.53
Principal Financial (PFG) 0.4 $925k 14k 64.42
Emerson Electric (EMR) 0.3 $892k 9.5k 94.24
Helmerich & Payne (HP) 0.3 $879k 32k 27.42
Enbridge (ENB) 0.3 $866k 22k 39.81
Abbvie (ABBV) 0.3 $863k 8.0k 107.90
Pfizer (PFE) 0.3 $857k 20k 43.01
First American Financial (FAF) 0.3 $849k 13k 67.02
Packaging Corporation of America (PKG) 0.3 $808k 5.9k 137.51
Vivint Smart Home Com Cl A 0.3 $785k 83k 9.45
Wp Carey (WPC) 0.3 $769k 11k 73.08
Devon Energy Corporation (DVN) 0.3 $755k 21k 35.52
Philip Morris International (PM) 0.3 $752k 7.9k 94.82
Shopify Cl A Put Option (SHOP) 0.3 $741k 7.8k 95.00
Continental Resources 0.3 $739k 16k 46.16
Coca-Cola Company (KO) 0.3 $734k 14k 52.45
Verizon Communications (VZ) 0.3 $725k 13k 54.02
Dominion Resources (D) 0.3 $715k 9.8k 73.05
Atkore Intl (ATKR) 0.3 $711k 8.2k 86.94
Realty Income (O) 0.3 $695k 11k 64.87
At&t (T) 0.3 $695k 26k 26.99
LTC Properties (LTC) 0.3 $676k 21k 31.68
Procter & Gamble Company (PG) 0.2 $578k 4.1k 139.92
Lucid Group Put Option (LCID) 0.2 $550k 10k 55.00
Facebook Cl A (META) 0.2 $549k 1.6k 339.31
Ishares Tr Broad Usd High (USHY) 0.2 $519k 13k 41.52
Gms (GMS) 0.2 $513k 12k 43.78
ConocoPhillips (COP) 0.2 $483k 7.1k 67.71
Advanced Micro Devices (AMD) 0.2 $442k 4.3k 102.81
Computer Programs & Systems (TBRG) 0.2 $411k 12k 35.43
AES Corporation (AES) 0.1 $387k 17k 22.81
Ishares Core Msci Emkt (IEMG) 0.1 $376k 6.1k 61.69
Spirit Rlty Cap Com New 0.1 $375k 8.1k 46.06
SYSCO Corporation (SYY) 0.1 $374k 4.8k 78.44
Lumen Technologies (LUMN) 0.1 $353k 29k 12.38
JPMorgan Chase & Co. (JPM) 0.1 $341k 2.1k 163.86
White Mountains Insurance Gp (WTM) 0.1 $338k 316.00 1069.62
Cigna Corp (CI) 0.1 $330k 1.7k 199.88
Ishares Tr Tips Bd Etf (TIP) 0.1 $309k 2.4k 127.74
Humana (HUM) 0.1 $305k 785.00 388.54
Ishares Tr Modert Alloc Etf (AOM) 0.1 $291k 6.5k 44.73
McDonald's Corporation (MCD) 0.1 $265k 1.1k 241.13
Anthem (ELV) 0.1 $263k 706.00 372.52
Ishares Tr Msci Usa Multift (LRGF) 0.1 $260k 6.2k 42.17
Adobe Systems Incorporated (ADBE) 0.1 $225k 391.00 575.45
Novavax Com New Put Option (NVAX) 0.1 $222k 6.0k 37.00
Starbucks Corporation (SBUX) 0.1 $217k 2.0k 110.55
Lemonade Put Option (LMND) 0.0 $116k 14k 8.57
HudBay Minerals (HBM) 0.0 $87k 14k 6.21
NVIDIA Corporation Put Option (NVDA) 0.0 $34k 9.4k 3.57
United States Steel Corporation Put Option (X) 0.0 $12k 31k 0.39
Alphabet Cap Stk Cl C Call Option (GOOG) 0.0 $0 39k 0.00