Adamsbrown Wealth Consultants

Adamsbrown Wealth Consultants as of Sept. 30, 2023

Portfolio Holdings for Adamsbrown Wealth Consultants

Adamsbrown Wealth Consultants holds 82 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 14.4 $29M 413k 70.76
Ishares Tr Hdg Msci Eafe (HEFA) 10.6 $22M 714k 30.10
Capital Group Growth Etf Shs Creation Uni (CGGR) 9.3 $19M 774k 24.50
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 8.9 $18M 837k 21.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 6.5 $13M 90k 147.41
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 6.3 $13M 283k 45.49
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 4.7 $9.5M 564k 16.88
Spdr Ser Tr S&p Divid Etf (SDY) 4.3 $8.7M 76k 115.01
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 4.2 $8.4M 105k 80.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.5 $7.0M 293k 23.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.0 $6.0M 47k 128.74
Ishares Tr Msci Intl Qualty (IQLT) 1.9 $3.9M 117k 33.61
Apple (AAPL) 1.9 $3.9M 23k 171.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.6M 7.3k 350.30
Exxon Mobil Corporation (XOM) 1.1 $2.2M 19k 117.58
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.0 $2.0M 51k 38.74
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.9 $1.8M 36k 48.92
Microsoft Corporation (MSFT) 0.8 $1.7M 5.2k 315.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.6M 4.4k 358.23
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $1.6M 43k 36.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $1.3M 29k 44.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $1.3M 19k 67.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.2M 28k 43.72
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.6 $1.2M 14k 83.65
Pepsi (PEP) 0.6 $1.1M 6.7k 169.44
Amazon (AMZN) 0.5 $1.1M 8.6k 127.12
Evergy (EVRG) 0.5 $1.0M 20k 50.70
Wal-Mart Stores (WMT) 0.5 $998k 6.2k 159.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $947k 2.4k 392.78
Fs Kkr Capital Corp (FSK) 0.5 $928k 47k 19.69
Pimco Etf Tr 0-5 High Yield (HYS) 0.4 $826k 9.2k 90.30
Oneok (OKE) 0.4 $790k 12k 63.43
NVIDIA Corporation (NVDA) 0.4 $753k 1.7k 434.87
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $583k 9.5k 61.49
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $530k 2.5k 208.26
3M Company (MMM) 0.3 $509k 5.4k 93.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $495k 2.3k 212.45
Advanced Micro Devices (AMD) 0.2 $482k 4.7k 102.82
Meta Platforms Cl A (META) 0.2 $453k 1.5k 300.21
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $444k 13k 33.05
Johnson & Johnson (JNJ) 0.2 $438k 2.8k 155.73
Kroger (KR) 0.2 $424k 9.5k 44.75
Abrdn Etfs Bbrg All Commdy (BCD) 0.2 $398k 12k 33.08
Lowe's Companies (LOW) 0.2 $388k 1.9k 207.88
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $386k 11k 36.42
Deere & Company (DE) 0.2 $385k 1.0k 377.26
Select Sector Spdr Tr Technology (XLK) 0.2 $375k 2.3k 163.90
Vanguard Index Fds Small Cp Etf (VB) 0.2 $373k 2.0k 189.11
Tesla Motors (TSLA) 0.2 $347k 1.4k 250.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $344k 804.00 427.59
Devon Energy Corporation (DVN) 0.2 $324k 6.8k 47.70
Merck & Co (MRK) 0.2 $320k 3.1k 102.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $309k 1.9k 159.49
Chevron Corporation (CVX) 0.1 $303k 1.8k 168.63
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $302k 728.00 414.85
ConocoPhillips (COP) 0.1 $298k 2.5k 119.80
Bank of America Corporation (BAC) 0.1 $289k 11k 27.38
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $289k 13k 22.75
Vulcan Materials Company (VMC) 0.1 $284k 1.4k 202.02
Coca-Cola Company (KO) 0.1 $280k 5.0k 55.98
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $280k 5.8k 47.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $265k 3.6k 72.73
Select Sector Spdr Tr Energy (XLE) 0.1 $258k 2.9k 90.39
Verizon Communications (VZ) 0.1 $258k 8.0k 32.41
Boeing Company (BA) 0.1 $249k 1.3k 191.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $248k 1.9k 131.79
Pfizer (PFE) 0.1 $243k 7.3k 33.17
Equity Bancshares Com Cl A (EQBK) 0.1 $239k 9.9k 24.07
Spdr Gold Tr Gold Shs (GLD) 0.1 $235k 1.4k 171.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $234k 4.7k 49.85
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $228k 4.5k 50.18
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $222k 3.1k 72.38
Procter & Gamble Company (PG) 0.1 $221k 1.5k 145.88
Abbvie (ABBV) 0.1 $211k 1.4k 149.06
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $206k 7.2k 28.67
Ecolab (ECL) 0.1 $205k 1.2k 169.41
Alphabet Cap Stk Cl C (GOOG) 0.1 $203k 1.5k 131.85
Old National Ban (ONB) 0.1 $192k 13k 14.54
Ford Motor Company (F) 0.1 $164k 13k 12.42
At&t (T) 0.1 $162k 11k 15.02
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $101k 19k 5.42
Envela Corporation (ELA) 0.0 $47k 10k 4.74