Adams Wealth Management

Adams Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Adams Wealth Management

Adams Wealth Management holds 91 positions in its portfolio as reported in the December 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) 31.6 $84M 1.9M 45.15
Ishares Tr Core S&p500 Etf (IVV) 9.5 $26M 66k 384.21
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.6 $20M 450k 44.98
Vanguard Index Fds Large Cap Etf (VV) 4.8 $13M 74k 174.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.1 $11M 31k 351.34
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.6 $9.7M 305k 31.83
Spdr Ser Tr S&p Semicndctr (XSD) 3.4 $9.2M 55k 167.23
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.3 $6.3M 82k 76.13
Meta Platforms Cl A (META) 2.0 $5.5M 46k 120.34
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 1.7 $4.6M 138k 33.61
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 1.5 $3.9M 74k 53.17
Ishares Tr Ishares Semicdtr (SOXX) 1.3 $3.5M 10k 348.00
Amazon (AMZN) 1.1 $2.8M 34k 84.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $2.8M 69k 40.51
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $2.8M 33k 84.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $2.7M 35k 77.51
Microsoft Corporation (MSFT) 1.0 $2.6M 11k 239.82
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $2.4M 46k 51.79
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.8 $2.2M 50k 43.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $2.1M 29k 73.63
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.7 $1.8M 80k 22.61
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $1.5M 74k 20.53
Ishares Tr Short Treas Bd (SHV) 0.5 $1.4M 13k 109.92
Vaneck Etf Trust Mortgage Reit (MORT) 0.5 $1.3M 113k 11.67
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.5 $1.3M 33k 39.24
Ishares Tr U S Equity Factr (LRGF) 0.5 $1.2M 32k 39.01
Abbvie (ABBV) 0.4 $1.0M 6.4k 161.61
Helmerich & Payne (HP) 0.4 $1.0M 21k 49.57
Apple (AAPL) 0.4 $1.0M 7.9k 129.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.0M 13k 75.54
Atkore Intl (ATKR) 0.4 $978k 8.6k 113.42
Principal Financial (PFG) 0.4 $977k 12k 83.92
Vivint Smart Home Com Cl A 0.4 $969k 81k 11.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $943k 21k 44.81
Cigna Corp (CI) 0.3 $934k 2.8k 331.34
Ishares Tr Broad Usd High (USHY) 0.3 $933k 27k 34.53
Devon Energy Corporation (DVN) 0.3 $880k 14k 61.51
Pfizer (PFE) 0.3 $874k 17k 51.24
Gms (GMS) 0.3 $864k 17k 49.80
Emerson Electric (EMR) 0.3 $838k 8.7k 96.06
Humana (HUM) 0.3 $836k 1.6k 512.19
AES Corporation (AES) 0.3 $828k 29k 28.76
Spirit Rlty Cap Com New 0.3 $818k 21k 39.93
ConocoPhillips (COP) 0.3 $815k 6.9k 118.00
Installed Bldg Prods (IBP) 0.3 $814k 9.5k 85.60
Extra Space Storage (EXR) 0.3 $811k 5.5k 147.19
MGIC Investment (MTG) 0.3 $809k 62k 13.00
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $799k 8.4k 94.64
Computer Programs & Systems (TBRG) 0.3 $782k 29k 27.22
NVIDIA Corporation (NVDA) 0.3 $780k 5.3k 146.14
Enbridge (ENB) 0.3 $778k 20k 39.10
Hashicorp Com Cl A (HCP) 0.3 $777k 28k 27.34
Coca-Cola Company (KO) 0.3 $773k 12k 63.61
SYSCO Corporation (SYY) 0.3 $764k 10k 76.45
Wp Carey (WPC) 0.3 $750k 9.6k 78.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $744k 10k 74.49
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $743k 15k 49.51
Qualcomm (QCOM) 0.3 $741k 6.7k 109.94
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.3 $739k 15k 48.43
Lumen Technologies (LUMN) 0.3 $714k 137k 5.22
Datadog Cl A Com (DDOG) 0.3 $710k 9.7k 73.50
Advanced Micro Devices (AMD) 0.3 $705k 11k 64.77
Fidelity Covington Trust Fidelity Us Mltf (FLRG) 0.3 $686k 29k 23.87
Philip Morris International (PM) 0.3 $683k 6.8k 101.21
Packaging Corporation of America (PKG) 0.3 $675k 5.3k 127.91
SM Energy (SM) 0.2 $648k 19k 34.83
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $634k 12k 52.61
Realty Income (O) 0.2 $578k 9.1k 63.43
First American Financial (FAF) 0.2 $545k 10k 52.34
Dominion Resources (D) 0.2 $502k 8.2k 61.32
Vanguard Index Fds Small Cp Etf (VB) 0.2 $502k 2.7k 183.54
LTC Properties (LTC) 0.2 $498k 14k 35.53
Verizon Communications (VZ) 0.2 $475k 12k 39.40
At&t (T) 0.2 $472k 26k 18.41
Ishares Tr Tips Bd Etf (TIP) 0.2 $471k 4.4k 106.45
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $446k 10k 44.59
Intel Corporation (INTC) 0.2 $438k 17k 26.43
Ishares Tr Modert Alloc Etf (AOM) 0.2 $415k 11k 38.01
Anthem (ELV) 0.1 $357k 695.00 512.97
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $311k 9.2k 33.71
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.1 $288k 174k 1.66
JPMorgan Chase & Co. (JPM) 0.1 $259k 1.9k 134.11
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $258k 6.3k 40.90
McDonald's Corporation (MCD) 0.1 $258k 979.00 263.47
Caterpillar (CAT) 0.1 $210k 876.00 239.56
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $208k 2.3k 89.97
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $206k 8.0k 25.76
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $201k 8.7k 23.03
HudBay Minerals (HBM) 0.0 $71k 14k 5.07
Tesla Motors Put Option (TSLA) 0.0 $25k 122k 0.21
Alphabet Cap Stk Cl C Put Option (GOOG) 0.0 $9.033200 90k 0.00