Adamsbrown Wealth Consultants

Adamsbrown Wealth Consultants as of June 30, 2023

Portfolio Holdings for Adamsbrown Wealth Consultants

Adamsbrown Wealth Consultants holds 78 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 16.0 $30M 417k 72.62
Capital Group Growth Etf Shs Creation Uni (CGGR) 11.8 $22M 888k 25.23
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 8.8 $17M 746k 22.26
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 6.4 $12M 261k 46.60
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 5.8 $11M 125k 88.30
Spdr Ser Tr Portfolio S&p600 (SPSM) 4.9 $9.3M 240k 38.84
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 4.9 $9.2M 547k 16.85
Spdr Ser Tr S&p Divid Etf (SDY) 4.6 $8.7M 71k 122.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.6 $6.8M 274k 24.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.2 $6.1M 131k 46.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.0 $5.6M 42k 132.73
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.8 $5.4M 35k 151.98
Apple (AAPL) 2.3 $4.4M 23k 193.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.5M 7.3k 341.00
Ishares Tr Msci Intl Qualty (IQLT) 1.2 $2.2M 61k 35.60
Exxon Mobil Corporation (XOM) 1.1 $2.0M 19k 107.25
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $1.8M 39k 46.16
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.9 $1.8M 45k 40.17
Microsoft Corporation (MSFT) 0.9 $1.8M 5.1k 340.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.7M 4.6k 369.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $1.6M 22k 71.03
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.8 $1.6M 32k 48.88
Pepsi (PEP) 0.6 $1.2M 6.6k 185.22
Evergy (EVRG) 0.6 $1.2M 21k 58.42
Amazon (AMZN) 0.6 $1.1M 8.7k 130.36
Fs Kkr Capital Corp (FSK) 0.5 $1.0M 52k 19.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $983k 2.4k 407.36
Wal-Mart Stores (WMT) 0.5 $970k 6.2k 157.18
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.5 $923k 27k 34.28
NVIDIA Corporation (NVDA) 0.4 $715k 1.7k 423.09
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $698k 11k 63.60
Pimco Etf Tr 0-5 High Yield (HYS) 0.4 $676k 7.4k 91.19
Oneok (OKE) 0.3 $654k 11k 61.72
Abrdn Etfs Bbrg All Commdy (BCD) 0.3 $577k 18k 31.90
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $560k 2.5k 220.16
3M Company (MMM) 0.3 $536k 5.4k 100.10
Advanced Micro Devices (AMD) 0.3 $529k 4.6k 113.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $513k 2.3k 220.27
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $512k 20k 25.09
Select Sector Spdr Tr Technology (XLK) 0.2 $469k 2.7k 173.89
Johnson & Johnson (JNJ) 0.2 $453k 2.7k 165.54
Meta Platforms Cl A (META) 0.2 $431k 1.5k 286.98
Lowe's Companies (LOW) 0.2 $422k 1.9k 225.75
Deere & Company (DE) 0.2 $405k 1.0k 405.00
Vanguard Index Fds Small Cp Etf (VB) 0.2 $392k 2.0k 198.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $357k 2.6k 134.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $356k 802.00 443.41
Tesla Motors (TSLA) 0.2 $353k 1.4k 261.77
Merck & Co (MRK) 0.2 $348k 3.0k 115.40
Kroger (KR) 0.2 $335k 7.1k 47.00
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $322k 728.00 442.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $320k 1.9k 165.40
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $307k 10k 29.90
Devon Energy Corporation (DVN) 0.2 $305k 6.3k 48.34
Verizon Communications (VZ) 0.2 $301k 8.1k 37.19
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $300k 6.1k 49.28
Coca-Cola Company (KO) 0.2 $297k 4.9k 60.22
Boeing Company (BA) 0.2 $284k 1.3k 211.16
Bank of America Corporation (BAC) 0.1 $283k 9.9k 28.69
Chevron Corporation (CVX) 0.1 $276k 1.8k 157.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $273k 5.3k 51.70
Pfizer (PFE) 0.1 $270k 7.4k 36.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $270k 3.6k 74.94
Spdr Gold Tr Gold Shs (GLD) 0.1 $258k 1.4k 178.27
ConocoPhillips (COP) 0.1 $254k 2.5k 103.59
Select Sector Spdr Tr Energy (XLE) 0.1 $232k 2.9k 81.17
Ecolab (ECL) 0.1 $226k 1.2k 186.70
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $226k 4.5k 50.14
Equity Bancshares Com Cl A (EQBK) 0.1 $225k 9.9k 22.78
Procter & Gamble Company (PG) 0.1 $225k 1.5k 151.79
Pimco Municipal Income Fund II (PML) 0.1 $223k 25k 9.04
Ishares Tr Core S&p500 Etf (IVV) 0.1 $216k 485.00 445.75
Walt Disney Company (DIS) 0.1 $200k 2.2k 89.28
Ford Motor Company (F) 0.1 $192k 13k 15.13
Old National Ban (ONB) 0.1 $182k 13k 13.94
At&t (T) 0.1 $168k 11k 15.95
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $89k 19k 4.75
Envela Corporation (ELA) 0.0 $74k 10k 7.36