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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 47.11% of Adamsbrown Wealth Consultants's stock portfolio.
Added to shares of these 10 stocks: PPH (+$7.0M), BRK.B, SCHD, JMST, CGCP, AAPL, JPIB, FPEI, XMHQ, QQQ.
Started 10 new stock positions in LLY, FTXN, PPH, URI, BUFR, NFLX, IVV, UNH, CGXU, AVLV.
Reduced shares in these 10 stocks: XLV, QQQM, IHDG, SCHM, HEFA, SCHR, FSK, SPSM, SMMV, SDY.
Sold out of its position in SCHR.
Adamsbrown Wealth Consultants was a net buyer of stock by $19M.
Adamsbrown Wealth Consultants has $288M in assets under management (AUM), dropping by 12.17%.
Central Index Key (CIK): 0001911244

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Portfolio Holdings for Adamsbrown Wealth Consultants

Adamsbrown Wealth Consultants holds 93 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD)	14.8	$43M	+5%	503k	84.53	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	10.0	$29M		824k	34.79	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	8.6	$25M	+7%	1.1M	23.12	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	7.2	$21M	-2%	104k	200.85	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	6.6	$19M		536k	35.42	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	5.8	$17M	+5%	341k	48.66	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	5.6	$16M		353k	45.70	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	5.3	$15M	+4%	149k	102.58	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	4.4	$13M	+6%	658k	19.07	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	3.6	$10M	+3%	358k	29.18	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.7	$7.7M	+124%	17k	460.26	View chart
Vaneck Etf Trust Pharmaceutcl Etf (PPH)	2.4	$7.0M	NEW	74k	95.03	View chart
Apple (AAPL)	2.3	$6.8M	+23%	29k	233.00	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	2.1	$6.0M	-40%	39k	154.02	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.3	$3.7M	+4%	88k	41.49	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$2.6M	+15%	5.3k	488.02	View chart
Microsoft Corporation (MSFT)	0.9	$2.5M	+4%	5.8k	430.27	View chart
Exxon Mobil Corporation (XOM)	0.8	$2.4M		21k	117.22	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.8	$2.4M	+331%	46k	50.94	View chart
NVIDIA Corporation (NVDA)	0.8	$2.3M	+15%	19k	121.44	View chart
Amazon (AMZN)	0.6	$1.9M	+5%	10k	186.33	View chart
Wal-Mart Stores (WMT)	0.6	$1.6M	+2%	20k	80.75	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.5	$1.4M	+10%	29k	47.52	View chart
Oneok (OKE)	0.5	$1.4M		15k	91.13	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.4M	+6%	2.6k	527.70	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.5	$1.3M	+26%	14k	95.50	View chart
Pepsi (PEP)	0.4	$1.3M		7.4k	170.06	View chart
Evergy (EVRG)	0.4	$1.2M		20k	62.01	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.4	$1.0M	-19%	12k	83.09	View chart
Meta Platforms Cl A (META)	0.3	$992k		1.7k	572.50	View chart
Fs Kkr Capital Corp (FSK)	0.3	$990k	-13%	50k	19.73	View chart
Advanced Micro Devices (AMD)	0.3	$870k		5.3k	164.08	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.3	$869k	-13%	19k	45.51	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	0.3	$836k		33k	25.09	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$821k	-7%	16k	52.81	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$707k	+3%	2.7k	263.86	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.2	$698k		8.9k	78.56	View chart
3M Company (MMM)	0.2	$675k		4.9k	136.69	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.2	$669k	-9%	4.7k	142.03	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$646k	-2%	2.3k	283.14	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$614k	+127%	12k	50.74	View chart
Lowe's Companies (LOW)	0.2	$599k	+17%	2.2k	270.83	View chart
Kroger (KR)	0.2	$521k	-7%	9.1k	57.30	View chart
Deere & Company (DE)	0.2	$500k		1.2k	417.20	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	0.2	$480k	-12%	4.6k	105.04	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$472k		822.00	573.74	View chart
First Tr Exchange Traded Indxx Aerospace (MISL)	0.2	$467k	+9%	15k	31.72	View chart
Johnson & Johnson (JNJ)	0.2	$464k		2.9k	162.08	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$445k		1.9k	237.27	View chart
Ishares Tr Msci Usa Smcp Mn (SMMV)	0.1	$411k	-18%	10k	40.80	View chart
Bank of America Corporation (BAC)	0.1	$402k		10k	39.68	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$389k		1.9k	200.78	View chart
Devon Energy Corporation (DVN)	0.1	$387k	+11%	9.9k	39.12	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$378k	-12%	1.6k	243.06	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$377k		1.7k	225.76	View chart
Coca-Cola Company (KO)	0.1	$356k	+6%	5.0k	71.86	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$351k	+2%	2.0k	179.31	View chart
Vulcan Materials Company (VMC)	0.1	$351k		1.4k	250.43	View chart
Merck & Co (MRK)	0.1	$346k		3.1k	113.56	View chart
Lockheed Martin Corporation (LMT)	0.1	$343k		587.00	584.30	View chart
Boeing Company (BA)	0.1	$335k	+8%	2.2k	152.04	View chart
Netflix (NFLX)	0.1	$330k	NEW	465.00	709.27	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.1	$328k	-5%	11k	30.15	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$325k	-18%	555.00	586.39	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$317k		4.8k	66.51	View chart
Verizon Communications (VZ)	0.1	$315k	+3%	7.0k	44.91	View chart
Ecolab (ECL)	0.1	$307k		1.2k	255.33	View chart
Procter & Gamble Company (PG)	0.1	$306k		1.8k	173.24	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$304k	+7%	3.3k	91.31	View chart
Abbvie (ABBV)	0.1	$299k	+2%	1.5k	197.44	View chart
Chevron Corporation (CVX)	0.1	$293k	-3%	2.0k	147.28	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.1	$292k	NEW	4.4k	65.83	View chart
JPMorgan Chase & Co. (JPM)	0.1	$292k		1.4k	210.81	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$281k		2.7k	104.19	View chart
Tesla Motors (TSLA)	0.1	$272k	-7%	1.0k	261.63	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$258k		1.5k	167.21	View chart
Oracle Corporation (ORCL)	0.1	$258k		1.5k	170.39	View chart
ConocoPhillips (COP)	0.1	$238k	-9%	2.3k	105.26	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$236k		557.00	422.92	View chart
United Rentals (URI)	0.1	$234k	NEW	289.00	810.31	View chart
Novo-nordisk A S Adr (NVO)	0.1	$228k	+13%	1.9k	119.07	View chart
UnitedHealth (UNH)	0.1	$228k	NEW	390.00	584.83	View chart
Eli Lilly & Co. (LLY)	0.1	$222k	NEW	251.00	885.72	View chart
Old National Ban (ONB)	0.1	$220k		12k	18.66	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.1	$219k	NEW	7.3k	29.89	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$216k		2.8k	78.05	View chart
First Tr Exchange-traded Nasdq Oil Gas (FTXN)	0.1	$216k	NEW	7.5k	28.95	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$213k	-23%	2.4k	87.79	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$212k	NEW	367.00	576.79	View chart
Walt Disney Company (DIS)	0.1	$211k		2.2k	96.19	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.1	$204k	NEW	7.6k	26.97	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$119k		19k	6.35	View chart
B2gold Corp (BTG)	0.0	$31k		10k	3.08	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 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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