Adams Wealth Management

Adams Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Adams Wealth Management

Adams Wealth Management holds 91 positions in its portfolio as reported in the September 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) 26.5 $78M 1.5M 50.60
Ishares Tr Core S&p500 Etf (IVV) 8.5 $25M 58k 429.43
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.6 $17M 330k 50.26
Vanguard Index Fds Large Cap Etf (VV) 5.3 $16M 80k 195.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $11M 28k 392.70
Spdr Ser Tr S&p Semicndctr (XSD) 3.1 $9.2M 47k 196.01
Ishares Tr Conv Bd Etf (ICVT) 3.0 $8.8M 119k 74.21
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 3.0 $8.8M 209k 42.08
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 2.6 $7.7M 150k 51.30
Ishares Tr Latn Amer 40 Etf (ILF) 2.4 $7.2M 281k 25.56
Wisdomtree Tr Japn Hedge Eqt (DXJ) 2.1 $6.2M 70k 88.25
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 1.8 $5.5M 115k 47.50
Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) 1.8 $5.3M 63k 84.74
Ishares Tr Ishares Semicdtr (SOXX) 1.7 $5.0M 11k 473.63
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 1.6 $4.6M 68k 67.63
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.4 $4.2M 135k 31.45
Microsoft Corporation (MSFT) 1.3 $3.7M 12k 315.75
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.0 $3.0M 65k 45.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $2.7M 29k 94.19
Apple (AAPL) 0.9 $2.5M 15k 171.21
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.8 $2.5M 74k 33.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $2.3M 30k 75.98
NVIDIA Corporation (NVDA) 0.6 $1.7M 3.9k 435.00
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.6M 12k 130.86
Amazon (AMZN) 0.5 $1.6M 12k 127.12
SM Energy (SM) 0.5 $1.5M 37k 39.65
Atkore Intl (ATKR) 0.5 $1.5M 9.8k 149.19
ConocoPhillips (COP) 0.5 $1.5M 12k 119.80
Ubs Group SHS (UBS) 0.5 $1.4M 58k 24.65
Datadog Cl A Com (DDOG) 0.5 $1.4M 16k 91.09
Cigna Corp (CI) 0.5 $1.4M 4.9k 286.07
Humana (HUM) 0.5 $1.4M 2.9k 486.52
MGIC Investment (MTG) 0.5 $1.4M 83k 16.69
Gms (GMS) 0.5 $1.4M 21k 63.97
Devon Energy Corporation (DVN) 0.5 $1.4M 28k 47.70
Advanced Micro Devices (AMD) 0.5 $1.3M 13k 102.82
Installed Bldg Prods (IBP) 0.4 $1.3M 11k 124.89
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $1.3M 62k 20.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.3M 17k 73.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.3M 15k 86.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.3M 26k 49.85
SYSCO Corporation (SYY) 0.4 $1.2M 19k 66.05
Spirit Rlty Cap Com New 0.4 $1.2M 36k 33.53
Hashicorp Com Cl A (HCP) 0.4 $1.2M 52k 22.83
Computer Programs & Systems (TBRG) 0.4 $1.1M 72k 15.94
Vaneck Etf Trust Clo Etf (CLOI) 0.4 $1.1M 22k 52.16
AES Corporation (AES) 0.4 $1.1M 73k 15.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.1M 16k 70.76
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $1.0M 25k 41.93
Abbvie (ABBV) 0.3 $995k 6.7k 149.07
Helmerich & Payne (HP) 0.3 $975k 23k 42.16
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.3 $957k 23k 42.20
Packaging Corporation of America (PKG) 0.3 $955k 6.2k 153.55
Principal Financial (PFG) 0.3 $954k 13k 72.07
Emerson Electric (EMR) 0.3 $928k 9.6k 96.57
Qualcomm (QCOM) 0.3 $924k 8.3k 111.06
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $910k 14k 65.95
Extra Space Storage (EXR) 0.3 $861k 7.1k 121.58
Enbridge (ENB) 0.3 $853k 26k 33.23
Coca-Cola Company (KO) 0.3 $844k 15k 55.98
Philip Morris International (PM) 0.3 $827k 8.9k 92.58
Pfizer (PFE) 0.3 $774k 23k 33.17
First American Financial (FAF) 0.2 $730k 13k 56.49
At&t (T) 0.2 $727k 48k 15.02
LTC Properties (LTC) 0.2 $714k 22k 32.13
Verizon Communications (VZ) 0.2 $693k 21k 32.41
Ishares Tr Broad Usd High (USHY) 0.2 $686k 20k 34.71
Boston Properties (BXP) 0.2 $667k 11k 59.48
Dominion Resources (D) 0.2 $657k 15k 44.67
Wp Carey (WPC) 0.2 $640k 12k 54.08
Alphabet Cap Stk Cl C (GOOG) 0.2 $464k 3.5k 131.83
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $432k 9.0k 47.89
Ishares Tr Modert Alloc Etf (AOM) 0.1 $424k 11k 38.93
Proshares Tr Hgh Yld Int Rate (HYHG) 0.1 $409k 6.7k 61.52
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $395k 3.8k 103.37
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $364k 7.5k 48.65
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $364k 15k 24.05
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $351k 6.7k 52.49
Ishares Msci Chile Etf (ECH) 0.1 $327k 13k 26.19
Anthem (ELV) 0.1 $303k 695.00 435.42
JPMorgan Chase & Co. (JPM) 0.1 $277k 1.9k 145.00
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) 0.1 $276k 6.7k 40.98
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $251k 22k 11.37
McDonald's Corporation (MCD) 0.1 $246k 934.00 263.39
Caterpillar (CAT) 0.1 $239k 876.00 273.00
Ishares Tr China Lg-cap Etf (FXI) 0.1 $230k 8.7k 26.53
Global X Fds Msci China Cnsmr (CHIQ) 0.1 $230k 13k 18.40
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $208k 1.7k 122.93
Tesla Call Call Option 0.0 $131k 1.0k 130.45
HudBay Minerals (HBM) 0.0 $68k 14k 4.87
Alphabet Put Put Option 0.0 $44.000000 1.1k 0.04