Adamsbrown Wealth Consultants

Adamsbrown Wealth Consultants as of March 31, 2023

Portfolio Holdings for Adamsbrown Wealth Consultants

Adamsbrown Wealth Consultants holds 76 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 16.5 $29M 391k 73.16
Capital Group Growth Etf Shs Creation Uni (CGGR) 11.5 $20M 886k 22.46
Capital Group Fixed Income E Core Plus Incm (CGCP) 8.0 $14M 612k 22.79
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 6.1 $11M 222k 47.36
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 5.3 $9.2M 547k 16.75
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 4.8 $8.3M 97k 85.79
Spdr Ser Tr Portfolio S&p600 (SPSM) 4.4 $7.7M 204k 37.77
Spdr Ser Tr S&p Divid Etf (SDY) 4.4 $7.6M 61k 123.71
Abrdn Etfs Bbrg All Commdy (BCD) 3.8 $6.5M 197k 33.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.4 $5.9M 131k 45.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.2 $5.5M 223k 24.52
Fidelity Covington Trust Msci Rl Est Etf (FREL) 2.8 $4.9M 197k 24.91
Apple (AAPL) 2.1 $3.7M 22k 164.90
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.0 $3.5M 26k 132.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.2M 7.2k 308.77
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $2.0M 43k 46.91
Exxon Mobil Corporation (XOM) 1.1 $2.0M 18k 109.66
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $1.8M 27k 67.85
Ishares Tr Msci Intl Qualty (IQLT) 1.0 $1.8M 51k 35.30
Microsoft Corporation (MSFT) 0.9 $1.5M 5.2k 288.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.3M 4.2k 320.97
Victory Portfolios Ii Vctryshs Usaa Cr (USTB) 0.8 $1.3M 27k 49.05
Evergy (EVRG) 0.7 $1.3M 21k 61.12
Pepsi (PEP) 0.7 $1.2M 6.6k 182.30
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.7 $1.1M 29k 39.42
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.6 $1.1M 31k 34.68
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.6 $1.0M 23k 43.53
Fs Kkr Capital Corp (FSK) 0.6 $983k 53k 18.50
Wal-Mart Stores (WMT) 0.5 $910k 6.2k 147.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $907k 2.4k 376.14
Amazon (AMZN) 0.5 $884k 8.6k 103.29
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $768k 12k 61.86
Oneok (OKE) 0.4 $652k 10k 63.54
3M Company (MMM) 0.3 $542k 5.2k 105.11
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $537k 2.5k 210.91
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.3 $526k 18k 29.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $479k 2.3k 204.14
NVIDIA Corporation (NVDA) 0.3 $465k 1.7k 277.81
Advanced Micro Devices (AMD) 0.2 $429k 4.4k 98.01
Johnson & Johnson (JNJ) 0.2 $415k 2.7k 154.98
Select Sector Spdr Tr Technology (XLK) 0.2 $414k 2.7k 151.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $397k 3.2k 124.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $390k 952.00 409.35
Deere & Company (DE) 0.2 $377k 913.00 412.72
Lowe's Companies (LOW) 0.2 $374k 1.9k 199.96
Vanguard Index Fds Small Cp Etf (VB) 0.2 $374k 2.0k 189.60
Verizon Communications (VZ) 0.2 $336k 8.6k 38.89
Kroger (KR) 0.2 $334k 6.8k 49.37
Merck & Co (MRK) 0.2 $321k 3.0k 106.38
Meta Platforms Cl A (META) 0.2 $318k 1.5k 211.94
Coca-Cola Company (KO) 0.2 $311k 5.0k 62.03
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $309k 6.1k 50.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $308k 1.9k 158.76
Pfizer (PFE) 0.2 $298k 7.3k 40.80
Boeing Company (BA) 0.2 $286k 1.3k 212.43
Chevron Corporation (CVX) 0.2 $285k 1.7k 163.13
Bank of America Corporation (BAC) 0.2 $284k 9.9k 28.60
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $281k 728.00 385.38
Tesla Motors (TSLA) 0.2 $265k 1.3k 207.46
Select Sector Spdr Tr Energy (XLE) 0.1 $236k 2.9k 82.83
ConocoPhillips (COP) 0.1 $236k 2.4k 99.19
Equity Bancshares Com Cl A (EQBK) 0.1 $235k 9.7k 24.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $232k 3.6k 65.17
Spdr Gold Tr Gold Shs (GLD) 0.1 $231k 1.3k 183.22
Pimco Municipal Income Fund II (PML) 0.1 $230k 25k 9.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $229k 4.8k 47.85
Walt Disney Company (DIS) 0.1 $226k 2.3k 100.13
Procter & Gamble Company (PG) 0.1 $226k 1.5k 148.71
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $218k 5.3k 41.46
Ishares Tr Core S&p500 Etf (IVV) 0.1 $211k 514.00 411.23
At&t (T) 0.1 $201k 10k 19.25
Ecolab (ECL) 0.1 $200k 1.2k 165.53
Old National Ban (ONB) 0.1 $186k 13k 14.42
Ford Motor Company (F) 0.1 $158k 13k 12.60
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $68k 15k 4.44
Envela Corporation (ELA) 0.0 $65k 10k 6.50