Adams Wealth Management

Adams Wealth Management as of June 30, 2023

Portfolio Holdings for Adams Wealth Management

Adams Wealth Management holds 103 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 26.4 $85M 1.6M 52.37
Ishares Tr Core S&p500 Etf (IVV) 8.2 $26M 59k 445.71
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.1 $16M 311k 52.11
Vanguard Index Fds Large Cap Etf (VV) 4.9 $16M 78k 202.72
Spdr Ser Tr S&p Semicndctr (XSD) 3.3 $11M 48k 221.29
Global X Fds Msci China Cnsmr (CHIQ) 3.2 $10M 575k 18.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $9.8M 24k 407.28
Ishares Tr Conv Bd Etf (ICVT) 2.8 $9.0M 118k 76.36
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 2.5 $7.9M 155k 50.88
Ishares Msci Chile Etf (ECH) 2.3 $7.3M 251k 29.18
Meta Platforms Cl A (META) 1.9 $6.2M 22k 286.98
Wisdomtree Tr Japn Hedge Eqt (DXJ) 1.9 $6.1M 74k 83.25
Ishares Tr Ishares Semicdtr (SOXX) 1.6 $5.2M 10k 507.24
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 1.6 $5.1M 72k 71.19
Alphabet Cap Stk Cl C (GOOG) 1.6 $5.0M 41k 120.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $4.9M 111k 43.80
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.4 $4.5M 142k 32.11
Amazon (AMZN) 1.3 $4.2M 32k 130.36
Microsoft Corporation (MSFT) 1.2 $3.9M 11k 340.53
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.8M 32k 119.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $2.8M 29k 97.84
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.8 $2.7M 79k 34.05
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.8 $2.6M 57k 45.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $2.2M 28k 79.03
Vaneck Etf Trust Mortgage Reit (MORT) 0.6 $1.8M 149k 12.01
NVIDIA Corporation (NVDA) 0.6 $1.8M 4.2k 423.02
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $1.6M 75k 21.04
Apple (AAPL) 0.5 $1.5M 7.8k 193.97
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.5M 7.6k 198.89
Atkore Intl (ATKR) 0.5 $1.5M 9.5k 155.94
Installed Bldg Prods (IBP) 0.5 $1.5M 10k 140.16
Datadog Cl A Com (DDOG) 0.5 $1.5M 15k 98.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.4M 19k 75.07
Gms (GMS) 0.4 $1.4M 20k 69.20
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.4 $1.4M 28k 49.72
Advanced Micro Devices (AMD) 0.4 $1.3M 12k 113.91
SM Energy (SM) 0.4 $1.3M 42k 31.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.3M 26k 51.70
MGIC Investment (MTG) 0.4 $1.3M 83k 15.79
Cigna Corp (CI) 0.4 $1.3M 4.6k 280.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.3M 13k 100.92
ConocoPhillips (COP) 0.4 $1.2M 12k 103.61
Devon Energy Corporation (DVN) 0.4 $1.2M 25k 48.34
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.2M 12k 99.65
Spirit Rlty Cap Com New 0.4 $1.2M 30k 39.38
SYSCO Corporation (SYY) 0.4 $1.2M 16k 74.20
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.4 $1.2M 26k 44.05
Ubs Group SHS (UBS) 0.4 $1.2M 57k 20.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.1M 16k 72.62
AES Corporation (AES) 0.3 $1.1M 54k 20.73
Computer Programs & Systems (TBRG) 0.3 $1.1M 45k 24.69
Humana (HUM) 0.3 $1.1M 2.5k 447.13
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $1.1M 26k 41.87
Hashicorp Com Cl A (HCP) 0.3 $1.1M 41k 26.18
Vaneck Etf Trust Clo Etf (CLOI) 0.3 $1.1M 20k 51.67
Principal Financial (PFG) 0.3 $1.0M 14k 75.84
Abbvie (ABBV) 0.3 $997k 7.4k 134.73
Qualcomm (QCOM) 0.3 $974k 8.2k 119.04
Extra Space Storage (EXR) 0.3 $961k 6.5k 148.86
Emerson Electric (EMR) 0.3 $945k 11k 90.39
Helmerich & Payne (HP) 0.3 $937k 26k 35.45
Enbridge (ENB) 0.3 $872k 24k 37.15
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $860k 14k 61.87
Coca-Cola Company (KO) 0.3 $840k 14k 60.22
Packaging Corporation of America (PKG) 0.3 $829k 6.3k 132.16
Philip Morris International (PM) 0.3 $807k 8.3k 97.62
Pfizer (PFE) 0.2 $778k 21k 36.68
Wp Carey (WPC) 0.2 $774k 12k 67.56
Intel Corporation (INTC) 0.2 $734k 22k 33.44
First American Financial (FAF) 0.2 $702k 12k 57.02
Realty Income (O) 0.2 $666k 11k 59.79
LTC Properties (LTC) 0.2 $660k 20k 33.02
Verizon Communications (VZ) 0.2 $642k 17k 37.19
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $635k 13k 50.57
Dominion Resources (D) 0.2 $621k 12k 51.79
At&t (T) 0.2 $603k 38k 15.95
Ishares Tr Broad Usd High (USHY) 0.2 $562k 16k 35.30
Ishares Tr Modert Alloc Etf (AOM) 0.1 $456k 11k 40.41
Tesla Motors (TSLA) 0.1 $456k 1.7k 261.77
Proshares Tr Hgh Yld Int Rate (HYHG) 0.1 $389k 6.4k 61.18
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $359k 7.5k 48.06
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $348k 14k 24.09
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $336k 3.2k 106.64
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $318k 8.2k 38.84
Anthem (ELV) 0.1 $309k 695.00 444.29
McDonald's Corporation (MCD) 0.1 $286k 960.00 298.35
JPMorgan Chase & Co. (JPM) 0.1 $280k 1.9k 145.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $275k 3.4k 81.08
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $273k 7.9k 34.50
Ishares Tr China Lg-cap Etf (FXI) 0.1 $266k 9.8k 27.19
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $263k 4.8k 54.44
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $223k 1.7k 130.64
Caterpillar (CAT) 0.1 $216k 876.00 246.05
Highland Fds I Hi Ld Iboxx Srln 0.1 $192k 13k 14.66
Tesla Call Call Option 0.0 $142k 1.0k 141.95
HudBay Minerals (HBM) 0.0 $67k 14k 4.80
Lumen Technologies (LUMN) 0.0 $46k 20k 2.26
Senseonics Hldgs (SENS) 0.0 $15k 20k 0.76
Alphabet Put Put Option 0.0 $331.500000 39k 0.01
Amazon Put Put Option 0.0 $140.000000 20k 0.01
Tesla Put Put Option 0.0 $15.960000 1.2k 0.01
Alphabet Put Put Option 0.0 $16.000000 20k 0.00
Meta Platforms Put Put Option 0.0 $0 21k 0.00