Adams Wealth Management

Latest statistics and disclosures from Adams Wealth Management's latest quarterly 13F-HR filing:

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Positions held by Adams Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Adams Wealth Management

Companies in the Adams Wealth Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 42.8 $68M +25% 749k 90.95
Spdr Ser Tr Portfolio Intrmd (SPIB) 9.0 $14M +21% 386k 37.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.9 $9.4M +22% 105k 89.00
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 4.7 $7.6M +18% 186k 40.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.7 $7.5M +23% 246k 30.65
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.3 $5.3M +21% 70k 75.69
Spdr Ser Tr S&p Semicndctr (XSD) 2.2 $3.5M +19% 21k 170.78
Schwab Strategic Tr Us Tips Etf (SCHP) 2.2 $3.5M +15% 57k 62.08
Ishares Jp Morgan Em Etf (LEMB) 1.5 $2.4M +13% 54k 45.25
Microsoft Corporation (MSFT) 1.4 $2.3M -5% 10k 222.43
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 1.3 $2.0M -4% 122k 16.75
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $2.0M +49% 24k 86.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $1.8M +31% 12k 157.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $1.4M +25% 40k 36.01

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Apple (AAPL) 0.9 $1.4M -10% 10k 132.65
Qualcomm (QCOM) 0.8 $1.2M -13% 8.1k 152.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.1M -5% 17k 64.17
Intel Corporation (INTC) 0.7 $1.1M 21k 49.81
Abbvie (ABBV) 0.6 $995k -5% 9.3k 107.16
Helmerich & Payne (HP) 0.6 $946k -5% 41k 23.15
Emerson Electric (EMR) 0.6 $944k -6% 12k 80.40
Packaging Corporation of America (PKG) 0.6 $943k -9% 6.8k 137.87
Seagate Technology SHS (STX) 0.6 $923k -8% 15k 62.19
Principal Financial (PFG) 0.6 $896k -5% 18k 49.60
Extra Space Storage (EXR) 0.6 $896k -6% 7.7k 115.85
Coca-Cola Company (KO) 0.5 $829k -4% 15k 54.85
Wp Carey (WPC) 0.5 $808k -3% 12k 70.54
LTC Properties (LTC) 0.5 $800k -2% 21k 38.90
Enbridge (ENB) 0.5 $799k 25k 32.01
Pfizer (PFE) 0.5 $796k -4% 22k 36.82
Verizon Communications (VZ) 0.5 $770k -2% 13k 58.78
First American Financial (FAF) 0.5 $767k 15k 51.66
Philip Morris International (PM) 0.5 $760k -3% 9.2k 82.74
Realty Income (O) 0.5 $737k -3% 12k 62.14
At&t (T) 0.5 $718k 25k 28.77
Dominion Resources (D) 0.5 $716k 9.5k 75.24
Procter & Gamble Company (PG) 0.4 $575k 4.1k 139.19
Amazon (AMZN) 0.3 $453k -2% 139.00 3258.99
Facebook Cl A (FB) 0.3 $418k -3% 1.5k 273.20
Atkore Intl (ATKR) 0.3 $398k 9.7k 41.12
Devon Energy Corporation (DVN) 0.2 $389k 25k 15.81
AES Corporation (AES) 0.2 $379k -3% 16k 23.48
Gms (GMS) 0.2 $378k -3% 12k 30.47
NVIDIA Corporation (NVDA) 0.2 $353k -3% 676.00 522.19
Advanced Micro Devices (AMD) 0.2 $349k -2% 3.8k 91.72
SYSCO Corporation (SYY) 0.2 $313k -2% 4.2k 74.36
Spirit Rlty Cap Com New (SRC) 0.2 $296k 7.4k 40.17
Cigna Corp (CI) 0.2 $293k 1.4k 208.24
Continental Resources (CLR) 0.2 $281k 17k 16.29
Computer Programs & Systems (CPSI) 0.2 $266k -2% 9.9k 26.79
Ishares Tr Modert Alloc Etf (AOM) 0.2 $266k -20% 6.2k 43.20
JPMorgan Chase & Co. (JPM) 0.2 $264k 2.1k 126.86
White Mountains Insurance Gp (WTM) 0.2 $261k 261.00 1000.00
ConocoPhillips (COP) 0.2 $261k 6.5k 39.99
Humana (HUM) 0.2 $253k 616.00 410.71
CenturyLink (LUMN) 0.1 $236k 24k 9.75
McDonald's Corporation (MCD) 0.1 $236k 1.1k 214.74
Anthem (ANTM) 0.1 $227k 706.00 321.53
Alphabet Cap Stk Cl A (GOOGL) 0.1 $221k 126.00 1753.97
Starbucks Corporation (SBUX) 0.1 $210k -6% 2.0k 106.98
Alphabet Cap Stk Cl C (GOOG) 0.1 $203k 116.00 1750.00
HudBay Minerals (HBM) 0.1 $98k 14k 6.99
Senseonics Hldgs (SENS) 0.0 $44k 50k 0.88

Past Filings by Adams Wealth Management

SEC 13F filings are viewable for Adams Wealth Management going back to 2019