Adamsbrown Wealth Consultants

Adamsbrown Wealth Consultants as of Dec. 31, 2021

Portfolio Holdings for Adamsbrown Wealth Consultants

Adamsbrown Wealth Consultants holds 80 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 14.8 $16M 203k 80.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 12.6 $14M 259k 53.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 8.5 $9.4M 117k 80.43
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 5.9 $6.5M 129k 50.64
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 4.8 $5.3M 260k 20.40
Spdr Ser Tr S&p Divid Etf (SDY) 3.7 $4.1M 32k 129.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $3.2M 22k 145.55
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.8 $3.1M 70k 44.69
Wisdomtree Tr Us Largecap Divd (DLN) 2.8 $3.1M 47k 66.05
Apple (AAPL) 2.5 $2.8M 16k 177.55
Ishares Tr Msci Usa Smcp Mn (SMMV) 2.0 $2.2M 56k 39.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $1.8M 6.0k 299.06
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.5 $1.7M 34k 51.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $1.6M 3.9k 397.96
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $1.5M 14k 114.50
Ishares Tr Msci Intl Qualty (IQLT) 1.4 $1.5M 38k 39.37
J P Morgan Exchange-traded F Internl Gwt (JIG) 1.2 $1.4M 18k 76.33
Select Sector Spdr Tr Technology (XLK) 1.2 $1.3M 7.6k 173.82
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 1.1 $1.2M 46k 26.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.2M 2.7k 436.65
Exxon Mobil Corporation (XOM) 1.0 $1.2M 19k 61.20
Microsoft Corporation (MSFT) 1.0 $1.1M 3.2k 336.24
Pepsi (PEP) 0.9 $1.0M 5.8k 173.76
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.9 $982k 18k 56.17
Fs Kkr Capital Corp (FSK) 0.8 $940k 45k 20.94
3M Company (MMM) 0.8 $859k 4.8k 177.74
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.7 $831k 18k 46.57
Ishares Tr Core S&p500 Etf (IVV) 0.7 $816k 1.7k 477.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $811k 1.7k 475.38
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $800k 10k 76.76
Wisdomtree Tr Floatng Rat Trea 0.7 $764k 31k 25.09
Amazon (AMZN) 0.7 $730k 219.00 3333.33
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.6 $696k 8.4k 82.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $662k 2.7k 241.34
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $616k 2.4k 254.97
Moderna (MRNA) 0.5 $545k 2.1k 253.84
Wal-Mart Stores (WMT) 0.5 $538k 3.7k 144.62
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $516k 1.1k 457.85
Equity Bancshares Com Cl A (EQBK) 0.5 $509k 15k 33.92
Wisdomtree Tr Us Smallcap Divd (DES) 0.5 $502k 15k 32.87
Meta Platforms Cl A (META) 0.5 $502k 1.5k 336.46
Oneok (OKE) 0.4 $472k 8.0k 58.79
Lowe's Companies (LOW) 0.4 $445k 1.7k 258.72
Vanguard Index Fds Small Cp Etf (VB) 0.4 $425k 1.9k 225.82
Evergy (EVRG) 0.4 $420k 6.1k 68.54
Pfizer (PFE) 0.4 $400k 6.8k 59.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $374k 2.1k 178.95
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.3 $374k 6.9k 54.27
Spdr Gold Tr Gold Shs (GLD) 0.3 $373k 2.2k 171.10
Verizon Communications (VZ) 0.3 $370k 7.1k 52.02
Walt Disney Company (DIS) 0.3 $367k 2.4k 155.05
Pimco Municipal Income Fund II (PML) 0.3 $356k 24k 14.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $354k 2.2k 163.66
Johnson & Johnson (JNJ) 0.3 $352k 2.1k 170.79
Kroger (KR) 0.3 $341k 7.5k 45.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $339k 2.6k 132.42
Tesla Motors (TSLA) 0.3 $338k 320.00 1056.25
Ishares Tr Russell 2000 Etf (IWM) 0.3 $320k 1.4k 222.69
At&t (T) 0.3 $319k 13k 24.58
Advanced Micro Devices 0.3 $318k 2.2k 143.76
Vanguard World Fds Health Car Etf (VHT) 0.3 $314k 1.2k 266.10
Select Sector Spdr Tr Energy (XLE) 0.3 $295k 5.3k 55.48
Ecolab (ECL) 0.3 $282k 1.2k 235.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $278k 764.00 363.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $260k 2.3k 113.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $252k 2.7k 92.61
Etfis Ser Tr I Virtus Real As (VRAI) 0.2 $251k 9.2k 27.36
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $241k 2.1k 113.89
Select Sector Spdr Tr Financial (XLF) 0.2 $236k 6.0k 39.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $235k 2.1k 112.06
Ishares Tr Core Msci Eafe (IEFA) 0.2 $235k 3.1k 74.77
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $231k 8.9k 25.96
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $229k 4.2k 55.17
Merck & Co (MRK) 0.2 $223k 2.9k 76.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $221k 4.5k 49.39
Boeing Company (BA) 0.2 $221k 1.1k 201.46
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.2 $216k 5.1k 42.20
Coca-Cola Company (KO) 0.2 $214k 3.6k 59.26
J P Morgan Exchange-traded F Municipal Etf (JMUB) 0.2 $209k 3.8k 54.91
Envela Corporation (ELA) 0.1 $130k 32k 4.06