Adams Wealth Management

Adams Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Adams Wealth Management

Adams Wealth Management holds 84 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 46.8 $116M 2.7M 42.35
Alphabet Cap Stk Cl A (GOOGL) 6.2 $16M 162k 95.65
Ishares Tr Core S&p500 Etf (IVV) 5.4 $13M 37k 358.66
Spdr Ser Tr S&p Semicndctr (XSD) 5.3 $13M 86k 152.14
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.2 $8.0M 255k 31.32
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.1 $7.7M 109k 71.02
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.6 $6.5M 154k 41.99
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 2.1 $5.3M 160k 32.85
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 1.9 $4.7M 113k 42.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $3.1M 82k 37.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $3.0M 9.0k 328.34
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $2.6M 33k 79.54
Microsoft Corporation (MSFT) 1.0 $2.5M 11k 232.91
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $2.1M 41k 51.81
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.7 $1.7M 84k 20.19
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.7 $1.6M 73k 22.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.5M 20k 75.67
Ishares Tr Short Treas Bd (SHV) 0.6 $1.4M 13k 109.98
Amazon (AMZN) 0.5 $1.4M 12k 113.01
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $1.3M 15k 87.86
Devon Energy Corporation (DVN) 0.5 $1.2M 20k 60.15
Continental Resources 0.5 $1.1M 17k 66.80
Apple (AAPL) 0.4 $1.1M 7.9k 138.17
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.4 $1.0M 21k 48.74
Vaneck Etf Trust Mortgage Reit (MORT) 0.4 $994k 90k 11.05
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.4 $911k 19k 47.60
Ishares Tr U S Equity Factr (LRGF) 0.4 $905k 25k 36.21
ConocoPhillips (COP) 0.4 $898k 8.8k 102.32
Extra Space Storage (EXR) 0.3 $842k 4.9k 172.61
Principal Financial (PFG) 0.3 $818k 11k 72.19
Abbvie (ABBV) 0.3 $816k 6.1k 134.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $804k 12k 66.39
Cigna Corp (CI) 0.3 $802k 2.9k 277.41
Atkore Intl (ATKR) 0.3 $792k 10k 77.85
Helmerich & Payne (HP) 0.3 $741k 20k 36.97
Humana (HUM) 0.3 $738k 1.5k 485.21
MGIC Investment (MTG) 0.3 $731k 57k 12.82
Gms (GMS) 0.3 $681k 17k 40.00
Pfizer (PFE) 0.3 $679k 16k 43.76
AES Corporation (AES) 0.3 $679k 30k 22.60
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $671k 15k 44.10
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $668k 14k 48.30
Qualcomm (QCOM) 0.3 $657k 5.8k 113.00
Enbridge (ENB) 0.3 $650k 18k 37.08
Computer Programs & Systems (TBRG) 0.3 $647k 23k 27.88
Ishares Tr Broad Usd High (USHY) 0.3 $639k 19k 33.64
SYSCO Corporation (SYY) 0.3 $626k 8.9k 70.72
Coca-Cola Company (KO) 0.2 $610k 11k 56.00
Spirit Rlty Cap Com New 0.2 $605k 17k 36.17
Emerson Electric (EMR) 0.2 $599k 8.2k 73.18
Wp Carey (WPC) 0.2 $597k 8.5k 69.84
Vanguard Index Fds Large Cap Etf (VV) 0.2 $583k 3.6k 163.44
Vivint Smart Home Com Cl A 0.2 $536k 81k 6.58
NVIDIA Corporation (NVDA) 0.2 $531k 4.4k 121.48
Packaging Corporation of America (PKG) 0.2 $517k 4.6k 112.20
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $517k 9.7k 53.26
Fidelity Covington Trust Fidelity Us Mltf (FLRG) 0.2 $509k 23k 21.81
Philip Morris International (PM) 0.2 $506k 6.1k 82.95
Hashicorp Com Cl A (HCP) 0.2 $503k 16k 32.20
Vanguard Index Fds Small Cp Etf (VB) 0.2 $500k 2.9k 170.88
Dominion Resources (D) 0.2 $481k 7.0k 69.12
Realty Income (O) 0.2 $464k 8.0k 58.20
Advanced Micro Devices (AMD) 0.2 $463k 7.3k 63.38
Lumen Technologies (LUMN) 0.2 $449k 62k 7.28
LTC Properties (LTC) 0.2 $447k 12k 37.47
First American Financial (FAF) 0.2 $422k 9.2k 46.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $371k 5.2k 71.36
Ishares Tr Modert Alloc Etf (AOM) 0.1 $353k 9.6k 36.65
Verizon Communications (VZ) 0.1 $329k 8.7k 37.92
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $328k 13k 25.34
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $322k 1.0k 319.13
Anthem (ELV) 0.1 $318k 701.00 453.64
Ishares Tr Tips Bd Etf (TIP) 0.1 $311k 3.0k 105.07
At&t (T) 0.1 $304k 20k 15.32
Intel Corporation (INTC) 0.1 $286k 11k 25.78
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.1 $272k 7.4k 36.58
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $263k 8.0k 32.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $229k 5.5k 41.95
McDonald's Corporation (MCD) 0.1 $225k 974.00 231.01
JPMorgan Chase & Co. (JPM) 0.1 $202k 1.9k 104.61
HudBay Minerals (HBM) 0.0 $56k 14k 3.99
Meta Platforms Cl A Put Option (META) 0.0 $13k 31k 0.42
Alphabet Cap Stk Cl C Put Option (GOOG) 0.0 $11k 90k 0.12
Tesla Motors Put Option (TSLA) 0.0 $0 147k 0.00