Adamsbrown Wealth Consultants

Adamsbrown Wealth Consultants as of Dec. 31, 2023

Portfolio Holdings for Adamsbrown Wealth Consultants

Adamsbrown Wealth Consultants holds 83 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 14.2 $33M 428k 76.13
Ishares Tr Hdg Msci Eafe (HEFA) 11.1 $26M 810k 31.51
Capital Group Growth Etf Shs Creation Uni (CGGR) 9.3 $21M 754k 28.23
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 8.7 $20M 883k 22.70
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 7.0 $16M 95k 168.54
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 6.2 $14M 299k 47.79
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 5.0 $12M 130k 88.71
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 4.5 $11M 586k 17.83
Spdr Ser Tr S&p Divid Etf (SDY) 4.3 $9.9M 80k 124.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.5 $8.1M 328k 24.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.5 $8.0M 59k 136.38
Ishares Tr Msci Intl Qualty (IQLT) 1.9 $4.4M 117k 37.56
Apple (AAPL) 1.9 $4.4M 23k 192.53
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.4 $3.2M 77k 41.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.6M 7.3k 356.66
Microsoft Corporation (MSFT) 0.9 $2.0M 5.4k 376.06
Exxon Mobil Corporation (XOM) 0.8 $1.9M 20k 99.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.8M 4.5k 409.49
Amazon (AMZN) 0.6 $1.4M 9.2k 151.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $1.3M 27k 46.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $1.2M 17k 75.32
Pepsi (PEP) 0.5 $1.2M 7.0k 169.84
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $1.1M 26k 42.18
Pimco Etf Tr 0-5 High Yield (HYS) 0.5 $1.1M 11k 93.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.1M 2.4k 436.89
Evergy (EVRG) 0.4 $1.0M 20k 52.20
Wal-Mart Stores (WMT) 0.4 $1.0M 6.4k 157.64
Fs Kkr Capital Corp (FSK) 0.4 $977k 49k 19.97
Oneok (OKE) 0.4 $946k 14k 70.22
NVIDIA Corporation (NVDA) 0.4 $884k 1.8k 495.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $808k 17k 47.90
Advanced Micro Devices (AMD) 0.3 $753k 5.1k 147.41
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $631k 9.5k 66.38
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $592k 2.5k 232.60
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.3 $587k 14k 41.43
3M Company (MMM) 0.2 $571k 5.2k 109.32
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.2 $567k 6.2k 91.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $553k 2.3k 237.22
Meta Platforms Cl A (META) 0.2 $538k 1.5k 353.96
Johnson & Johnson (JNJ) 0.2 $451k 2.9k 156.73
Deere & Company (DE) 0.2 $440k 1.1k 400.04
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $436k 12k 35.69
Kroger (KR) 0.2 $433k 9.5k 45.71
Vanguard Index Fds Small Cp Etf (VB) 0.2 $420k 2.0k 213.38
Lowe's Companies (LOW) 0.2 $416k 1.9k 222.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $383k 806.00 475.48
Tesla Motors (TSLA) 0.2 $377k 1.5k 248.48
Bank of America Corporation (BAC) 0.2 $354k 11k 33.67
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $353k 729.00 483.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $348k 1.9k 179.97
Boeing Company (BA) 0.1 $342k 1.3k 260.66
Spdr Gold Tr Gold Shs (GLD) 0.1 $341k 1.8k 191.17
Select Sector Spdr Tr Technology (XLK) 0.1 $340k 1.8k 192.51
Merck & Co (MRK) 0.1 $339k 3.1k 109.02
Equity Bancshares Com Cl A (EQBK) 0.1 $338k 10k 33.90
Coca-Cola Company (KO) 0.1 $325k 5.5k 58.93
Chevron Corporation (CVX) 0.1 $319k 2.1k 149.19
Vulcan Materials Company (VMC) 0.1 $318k 1.4k 227.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $305k 3.7k 82.95
ConocoPhillips (COP) 0.1 $289k 2.5k 116.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $278k 1.9k 147.13
Abrdn Etfs Bbrg All Commdy (BCD) 0.1 $264k 8.6k 30.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $263k 4.7k 55.67
Devon Energy Corporation (DVN) 0.1 $257k 5.7k 45.30
Verizon Communications (VZ) 0.1 $253k 6.7k 37.70
Procter & Gamble Company (PG) 0.1 $252k 1.7k 146.53
First Tr Exchange-traded Indxx Aerospace (MISL) 0.1 $252k 9.9k 25.45
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $251k 3.2k 78.03
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $241k 9.1k 26.65
Select Sector Spdr Tr Energy (XLE) 0.1 $240k 2.9k 83.84
Ecolab (ECL) 0.1 $240k 1.2k 198.37
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $229k 4.6k 50.23
Abbvie (ABBV) 0.1 $227k 1.5k 154.95
JPMorgan Chase & Co. (JPM) 0.1 $222k 1.3k 170.08
Alphabet Cap Stk Cl C (GOOG) 0.1 $218k 1.5k 140.93
Lockheed Martin Corporation (LMT) 0.1 $214k 472.00 453.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $210k 557.00 376.70
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $206k 4.1k 49.72
At&t (T) 0.1 $201k 12k 16.78
Old National Ban (ONB) 0.1 $194k 12k 16.89
Ford Motor Company (F) 0.1 $166k 14k 12.19
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $106k 19k 5.67
Envela Corporation (ELA) 0.0 $49k 10k 4.86