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Adamsbrown Wealth Consultants

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

Top 5 stock holdings are SCHD, CGGR, CGCP, QQQM, HEFA, and represent 47.86% of Adamsbrown Wealth Consultants's stock portfolio.
Added to shares of these 10 stocks: SCHD (+$28M), PPH (+$6.5M), LMBS, CGCP, FPEI, BRK.B, XMHQ, IHDG, QQQM, SCHZ.
Started 8 new stock positions in VIG, JMEE, SCHK, BITB, GBIL, FLTR, SJNK, LMBS.
Reduced shares in these 10 stocks: JPIB (-$12M), XLV, AAPL, QQQ, NVO, , IVV, CGXU, AMZN, SDY.
Sold out of its positions in CGXU, IVV, NVO, UNH.
Adamsbrown Wealth Consultants was a net buyer of stock by $38M.
Adamsbrown Wealth Consultants has $293M in assets under management (AUM), dropping by 1.82%.
Central Index Key (CIK): 0001911244

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Portfolio Holdings for Adamsbrown Wealth Consultants

Adamsbrown Wealth Consultants holds 97 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD)	14.3	$42M	+204%	1.5M	27.32	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	10.5	$31M		830k	37.17	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	8.9	$26M	+9%	1.2M	22.20	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	7.7	$23M	+3%	107k	210.45	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	6.5	$19M	+2%	548k	34.75	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	5.5	$16M	+5%	372k	43.47	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	5.3	$16M	+5%	157k	98.47	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	4.9	$14M	+15%	762k	18.70	View chart
Vaneck Etf Trust Pharmaceutcl Etf (PPH)	4.4	$13M	+102%	150k	86.28	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	3.4	$10M	+4%	375k	26.63	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	3.0	$8.7M	+15%	19k	453.28	View chart
Apple (AAPL)	2.3	$6.9M	-5%	28k	250.42	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.6	$4.7M	NEW	97k	48.67	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	1.5	$4.4M	-72%	93k	47.26	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.2	$3.5M	+7%	95k	37.12	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.9	$2.7M	+15%	54k	50.71	View chart
NVIDIA Corporation (NVDA)	0.9	$2.6M	+2%	19k	134.29	View chart
Microsoft Corporation (MSFT)	0.9	$2.5M	+2%	6.0k	421.51	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$2.4M	-12%	4.6k	511.23	View chart
Exxon Mobil Corporation (XOM)	0.8	$2.2M		21k	107.57	View chart
Amazon (AMZN)	0.7	$2.0M	-7%	9.3k	219.39	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.7	$1.9M	-64%	14k	137.57	View chart
Wal-Mart Stores (WMT)	0.6	$1.8M		20k	90.35	View chart
Oneok (OKE)	0.5	$1.6M	+2%	16k	100.40	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.5	$1.5M	+16%	16k	93.68	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.5	$1.4M	+113%	62k	22.70	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.4M		2.6k	538.90	View chart
Evergy (EVRG)	0.4	$1.2M		20k	61.55	View chart
Fs Kkr Capital Corp (FSK)	0.4	$1.2M	+13%	57k	21.72	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.4	$1.1M	+83%	22k	50.37	View chart
Pepsi (PEP)	0.4	$1.1M	-3%	7.1k	152.05	View chart
Meta Platforms Cl A (META)	0.4	$1.0M		1.8k	585.37	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$1.0M	+198%	37k	27.71	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.3	$794k	-7%	18k	44.92	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	0.3	$788k	-5%	31k	25.11	View chart
Tesla Motors (TSLA)	0.3	$771k	+84%	1.9k	403.84	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$712k	-4%	15k	47.82	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$708k		2.7k	264.09	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.2	$692k		8.9k	77.79	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$662k		2.3k	289.86	View chart
Advanced Micro Devices (AMD)	0.2	$655k	+2%	5.4k	120.79	View chart
3M Company (MMM)	0.2	$638k		4.9k	129.08	View chart
First Tr Exchange-traded Indxx Aerospace (MISL)	0.2	$575k	+28%	19k	30.43	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.2	$563k	NEW	11k	50.85	View chart
Kroger (KR)	0.2	$557k		9.1k	61.15	View chart
Lowe's Companies (LOW)	0.2	$547k		2.2k	246.79	View chart
Deere & Company (DE)	0.2	$531k	+4%	1.3k	423.77	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$490k		837.00	585.86	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.2	$488k	-21%	3.7k	132.08	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.2	$487k	NEW	19k	25.45	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.2	$487k	NEW	4.9k	99.92	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$470k	+4%	2.0k	240.34	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.2	$469k	+109%	15k	30.47	View chart
Bank of America Corporation (BAC)	0.2	$447k		10k	43.95	View chart
Netflix (NFLX)	0.1	$439k	+5%	492.00	891.32	View chart
Boeing Company (BA)	0.1	$432k	+10%	2.4k	177.00	View chart
Ishares Tr Msci Usa Smcp Mn (SMMV)	0.1	$422k		10k	41.46	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	0.1	$412k	-12%	4.0k	102.48	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$397k	+2%	1.7k	232.49	View chart
Johnson & Johnson (JNJ)	0.1	$386k	-6%	2.7k	144.63	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$384k		1.9k	198.18	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.1	$363k	+22%	5.4k	66.77	View chart
Vulcan Materials Company (VMC)	0.1	$360k		1.4k	257.23	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$351k		2.0k	178.12	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$345k	-8%	1.4k	242.13	View chart
JPMorgan Chase & Co. (JPM)	0.1	$343k	+3%	1.4k	239.65	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$325k	+200%	14k	22.70	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.1	$324k		11k	29.22	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	0.1	$321k	NEW	13k	25.25	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$319k	-7%	513.00	622.30	View chart
Devon Energy Corporation (DVN)	0.1	$313k	-3%	9.5k	32.73	View chart
Coca-Cola Company (KO)	0.1	$311k		5.0k	62.25	View chart
Merck & Co (MRK)	0.1	$302k		3.0k	99.48	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$301k	+300%	11k	27.87	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$300k	+2%	1.6k	190.40	View chart
Procter & Gamble Company (PG)	0.1	$296k		1.8k	167.63	View chart
Lockheed Martin Corporation (LMT)	0.1	$291k	+2%	599.00	485.67	View chart
Verizon Communications (VZ)	0.1	$286k		7.1k	39.99	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$286k	-3%	3.2k	88.79	View chart
Chevron Corporation (CVX)	0.1	$284k		2.0k	144.85	View chart
Ecolab (ECL)	0.1	$281k		1.2k	234.32	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$279k	NEW	1.4k	195.77	View chart
Abbvie (ABBV)	0.1	$271k		1.5k	177.70	View chart
Walt Disney Company (DIS)	0.1	$258k	+5%	2.3k	111.33	View chart
Old National Ban (ONB)	0.1	$257k		12k	21.71	View chart
Oracle Corporation (ORCL)	0.1	$252k		1.5k	166.60	View chart
First Tr Exchange-traded Nasdq Oil Gas (FTXN)	0.1	$239k	+11%	8.3k	28.75	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$237k		557.00	425.30	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$234k	+20%	3.3k	70.28	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	0.1	$233k	NEW	3.9k	60.47	View chart
ConocoPhillips (COP)	0.1	$225k		2.3k	99.17	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$214k	+3%	2.5k	85.66	View chart
United Rentals (URI)	0.1	$208k	+2%	295.00	703.37	View chart
Eli Lilly & Co. (LLY)	0.1	$205k	+5%	265.00	772.35	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.1	$201k	NEW	7.1k	28.31	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$127k		19k	6.82	View chart
B2gold Corp (BTG)	0.0	$24k		10k	2.44	View chart

Past Filings by Adamsbrown Wealth Consultants

SEC 13F filings are viewable for Adamsbrown Wealth Consultants going back to 2021

Adamsbrown Wealth Consultants 2024 Q4 filed Jan. 24, 2025
Adamsbrown Wealth Consultants 2024 Q3 filed Oct. 11, 2024
Adamsbrown Wealth Consultants 2024 Q2 filed July 12, 2024
Adamsbrown Wealth Consultants 2024 Q1 filed April 30, 2024
Adamsbrown Wealth Consultants 2023 Q4 filed Jan. 29, 2024
Adamsbrown Wealth Consultants 2023 Q3 filed Oct. 24, 2023
Adamsbrown Wealth Consultants 2023 Q2 filed July 12, 2023
Adamsbrown Wealth Consultants 2023 Q1 filed May 10, 2023
Adamsbrown Wealth Consultants 2022 Q4 filed Jan. 27, 2023
Adamsbrown Wealth Consultants 2022 Q3 filed Oct. 27, 2022
Adamsbrown Wealth Consultants 2022 Q2 filed July 27, 2022
Adamsbrown Wealth Consultants 2022 Q1 filed May 16, 2022
Adamsbrown Wealth Consultants 2021 Q4 filed Feb. 17, 2022

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