Adamsbrown Wealth Consultants

Adamsbrown Wealth Consultants as of June 30, 2022

Portfolio Holdings for Adamsbrown Wealth Consultants

Adamsbrown Wealth Consultants holds 85 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 15.7 $20M 279k 71.63
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 6.7 $8.5M 190k 44.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.6 $8.4M 176k 47.87
Capital Group Growth Etf Shs Creation Uni (CGGR) 6.0 $7.6M 380k 19.96
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 5.9 $7.5M 423k 17.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.8 $7.4M 118k 62.73
Spdr Ser Tr S&p Divid Etf (SDY) 4.2 $5.4M 45k 118.68
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.9 $5.0M 139k 35.98
Goldman Sachs Etf Tr Activebeta Eme (GEM) 2.8 $3.5M 118k 29.75
Abrdn Etfs Bbrg All Commdy (BCD) 2.7 $3.5M 97k 36.10
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 2.7 $3.4M 84k 40.80
Fidelity Covington Trust Msci Rl Est Etf (FREL) 2.6 $3.3M 122k 27.16
Apple (AAPL) 2.1 $2.7M 19k 136.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $2.0M 7.4k 273.00
Ishares Tr Msci Usa Smcp Mn (SMMV) 1.3 $1.7M 49k 34.08
Wisdomtree Tr Us Largecap Divd (DLN) 1.3 $1.6M 27k 59.09
Select Sector Spdr Tr Technology (XLK) 1.2 $1.5M 12k 127.13
Wal-Mart Stores (WMT) 1.1 $1.4M 11k 121.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.3M 4.8k 280.22
Exxon Mobil Corporation (XOM) 1.1 $1.3M 16k 85.65
Ishares Tr Msci Intl Qualty (IQLT) 1.0 $1.3M 43k 30.92
Evergy (EVRG) 1.0 $1.3M 19k 65.23
Lowe's Companies (LOW) 0.9 $1.2M 6.6k 174.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.1M 9.9k 111.72
Pepsi (PEP) 0.8 $1.1M 6.4k 166.61
Microsoft Corporation (MSFT) 0.8 $1.0M 4.1k 256.84
Fs Kkr Capital Corp (FSK) 0.7 $885k 46k 19.43
3M Company (MMM) 0.7 $862k 6.7k 129.43
Procter & Gamble Company (PG) 0.7 $847k 5.9k 143.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $779k 2.2k 346.99
General Mills (GIS) 0.5 $681k 9.0k 75.48
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $673k 13k 51.61
Amazon (AMZN) 0.5 $641k 6.0k 106.25
SYSCO Corporation (SYY) 0.5 $622k 7.3k 84.76
Ishares Tr Core S&p500 Etf (IVV) 0.5 $609k 1.6k 378.97
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $607k 6.6k 92.47
Victory Portfolios Ii Victoryshs Short (USTB) 0.5 $591k 12k 48.99
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.5 $590k 11k 51.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $519k 1.4k 376.91
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $499k 2.5k 196.84
Oneok (OKE) 0.4 $494k 8.9k 55.50
Johnson & Johnson (JNJ) 0.4 $491k 2.8k 177.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $462k 2.5k 188.49
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $461k 11k 41.65
Verizon Communications (VZ) 0.4 $446k 8.8k 50.72
Equity Bancshares Com Cl A (EQBK) 0.3 $438k 15k 29.19
United Parcel Service CL B (UPS) 0.3 $426k 2.3k 182.44
Pfizer (PFE) 0.3 $391k 7.5k 52.46
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $379k 1.2k 326.72
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.3 $373k 10k 36.43
Spdr Gold Tr Gold Shs (GLD) 0.3 $372k 2.2k 168.40
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $352k 3.1k 115.07
Vanguard Index Fds Small Cp Etf (VB) 0.3 $346k 2.0k 176.17
Honeywell International (HON) 0.3 $345k 2.0k 173.80
Boeing Company (BA) 0.3 $327k 2.4k 136.76
Kroger (KR) 0.3 $321k 6.8k 47.30
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $321k 6.4k 50.41
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.2 $317k 4.9k 64.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $314k 2.1k 149.95
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $314k 5.0k 63.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $312k 5.4k 57.98
Chevron Corporation (CVX) 0.2 $306k 2.1k 144.68
Coca-Cola Company (KO) 0.2 $297k 4.7k 62.86
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.2 $276k 6.1k 45.54
Merck & Co (MRK) 0.2 $274k 3.0k 91.09
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.2 $270k 11k 24.30
Pimco Municipal Income Fund II (PML) 0.2 $262k 24k 10.74
Advanced Micro Devices (AMD) 0.2 $253k 3.3k 76.41
Meta Platforms Cl A (META) 0.2 $245k 1.5k 161.08
Tesla Motors (TSLA) 0.2 $244k 363.00 672.18
Vanguard World Fds Health Car Etf (VHT) 0.2 $239k 1.0k 235.47
Select Sector Spdr Tr Energy (XLE) 0.2 $237k 3.3k 71.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $235k 764.00 307.59
Deere & Company (DE) 0.2 $233k 777.00 299.87
At&t (T) 0.2 $231k 11k 20.94
Envela Corporation (ELA) 0.2 $228k 32k 7.12
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $220k 8.9k 24.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $216k 2.7k 79.94
Walt Disney Company (DIS) 0.2 $216k 2.3k 94.32
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $215k 7.6k 28.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $213k 2.1k 101.57
ConocoPhillips (COP) 0.2 $204k 2.3k 90.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $203k 4.6k 44.13
Old National Ban (ONB) 0.1 $186k 13k 14.77
Ford Motor Company (F) 0.1 $134k 12k 11.12