Adamsbrown Wealth Consultants

Adamsbrown Wealth Consultants as of Dec. 31, 2022

Portfolio Holdings for Adamsbrown Wealth Consultants

Adamsbrown Wealth Consultants holds 76 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 Dividend Eq (SCHD) 15.9 $26M 347k 75.54
Capital Group Growth Etf Shs Creation Uni (CGGR) 10.8 $18M 891k 19.94
Capital Group Fixed Income E Core Plus Incm (CGCP) 7.3 $12M 540k 22.28
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 5.8 $9.6M 538k 17.81
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 5.8 $9.5M 207k 45.98
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 4.7 $7.8M 92k 84.17
Spdr Ser Tr Portfolio S&p600 (SPSM) 4.4 $7.2M 195k 36.97
Spdr Ser Tr S&p Divid Etf (SDY) 4.1 $6.7M 54k 125.11
Abrdn Etfs Bbrg All Commdy (BCD) 3.8 $6.3M 182k 34.59
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.7 $6.0M 255k 23.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $5.4M 129k 41.97
Fidelity Covington Trust Msci Rl Est Etf (FREL) 2.9 $4.8M 195k 24.81
Apple (AAPL) 1.8 $2.9M 22k 129.93
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.6 $2.7M 25k 109.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.2M 7.2k 308.90
Exxon Mobil Corporation (XOM) 1.2 $2.0M 18k 110.30
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $1.8M 39k 45.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $1.7M 26k 65.61
Wal-Mart Stores (WMT) 1.0 $1.6M 12k 141.79
Ishares Tr Msci Intl Qualty (IQLT) 1.0 $1.6M 49k 32.39
Lowe's Companies (LOW) 0.8 $1.3M 6.6k 199.23
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.8 $1.3M 32k 40.90
Evergy (EVRG) 0.7 $1.2M 20k 62.93
Pepsi (PEP) 0.7 $1.2M 6.6k 180.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.1M 4.3k 266.27
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.6 $1.0M 30k 34.60
Microsoft Corporation (MSFT) 0.6 $981k 4.1k 239.82
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.6 $945k 22k 43.46
Procter & Gamble Company (PG) 0.5 $899k 5.9k 151.57
Fs Kkr Capital Corp (FSK) 0.5 $899k 51k 17.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $843k 2.4k 351.36
3M Company (MMM) 0.5 $777k 6.5k 119.92
General Mills (GIS) 0.5 $773k 9.2k 83.85
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $768k 12k 61.95
Victory Portfolios Ii Vctryshs Usaa Cr (USTB) 0.4 $736k 15k 48.64
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.4 $715k 25k 28.31
Oneok (OKE) 0.4 $660k 10k 65.70
Amazon (AMZN) 0.4 $644k 7.7k 84.00
SYSCO Corporation (SYY) 0.3 $561k 7.3k 76.45
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $524k 2.6k 203.84
Ishares Tr Core S&p500 Etf (IVV) 0.3 $499k 1.3k 384.32
Johnson & Johnson (JNJ) 0.3 $478k 2.7k 176.65
Boeing Company (BA) 0.3 $456k 2.4k 190.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $447k 2.3k 191.22
Honeywell International (HON) 0.3 $426k 2.0k 214.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $399k 3.5k 113.96
Chevron Corporation (CVX) 0.2 $397k 2.2k 179.48
United Parcel Service CL B (UPS) 0.2 $392k 2.3k 173.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $373k 975.00 382.38
Vanguard Index Fds Small Cp Etf (VB) 0.2 $361k 2.0k 183.54
Pfizer (PFE) 0.2 $359k 7.0k 51.24
Deere & Company (DE) 0.2 $356k 831.00 428.72
Select Sector Spdr Tr Technology (XLK) 0.2 $344k 2.8k 124.42
Verizon Communications (VZ) 0.2 $337k 8.6k 39.40
Merck & Co (MRK) 0.2 $334k 3.0k 110.95
Coca-Cola Company (KO) 0.2 $324k 5.1k 63.61
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $318k 6.5k 49.23
Equity Bancshares Com Cl A (EQBK) 0.2 $314k 9.6k 32.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $306k 1.9k 158.80
Kroger (KR) 0.2 $305k 6.8k 44.58
Advanced Micro Devices (AMD) 0.2 $264k 4.1k 64.77
ConocoPhillips (COP) 0.2 $249k 2.1k 118.00
NVIDIA Corporation (NVDA) 0.1 $245k 1.7k 146.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $244k 4.5k 54.48
Select Sector Spdr Tr Energy (XLE) 0.1 $243k 2.8k 87.47
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $242k 2.6k 94.65
Spdr Gold Tr Gold Shs (GLD) 0.1 $234k 1.4k 169.64
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $232k 728.00 319.23
Old National Ban (ONB) 0.1 $230k 13k 17.98
Pimco Municipal Income Fund II (PML) 0.1 $221k 24k 9.04
Moderna (MRNA) 0.1 $210k 1.2k 179.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $206k 4.6k 44.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $203k 3.7k 55.56
At&t (T) 0.1 $190k 10k 18.41
Ford Motor Company (F) 0.1 $145k 12k 11.63
Envela Corporation (ELA) 0.0 $53k 10k 5.26