Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 49.28% of Adamsbrown Wealth Consultants's stock portfolio.
Added to shares of these 10 stocks: NVDA, CGCP, IHDG, SCHD, CGGR, QQQM, VRIG, XMHQ, JMST, XLV.
Started 7 new stock positions in JPST, JMST, ORCL, NVO, IEFA, VRIG, BTG.
Reduced shares in these 10 stocks: SDY, HEFA, URI, FREL, FTXN, SCHZ, SPSM, FSK, TSLA, SCHG.
Sold out of its positions in EXK, ELA, FREL, FTXN, URI.
Adamsbrown Wealth Consultants was a net buyer of stock by $11M.
Adamsbrown Wealth Consultants has $257M in assets under management (AUM), dropping by 3.97%.
Central Index Key (CIK): 0001911244

Tip: Access up to 7 years of quarterly data

Positions held by Adamsbrown Wealth Consultants consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Adamsbrown Wealth Consultants

Adamsbrown Wealth Consultants holds 84 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD)	14.5	$37M	+3%	479k	77.76	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	10.5	$27M	+3%	821k	32.89	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	8.6	$22M	+6%	998k	22.22	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	8.1	$21M	+4%	106k	197.11	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	7.5	$19M		543k	35.55	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	6.4	$16M	+8%	360k	45.59	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	5.9	$15M	+3%	322k	47.13	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	5.4	$14M	+4%	143k	97.03	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	4.4	$11M		621k	18.37	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	3.7	$9.6M	+5%	66k	145.75	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	3.6	$9.2M	+3%	347k	26.56	View chart
Apple (AAPL)	1.9	$4.9M	+2%	23k	210.62	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.3	$3.3M	+4%	84k	39.05	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.2	$3.0M		7.4k	406.80	View chart
Microsoft Corporation (MSFT)	1.0	$2.5M	+3%	5.6k	446.99	View chart
Exxon Mobil Corporation (XOM)	0.9	$2.3M		20k	115.12	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$2.2M		4.6k	479.07	View chart
NVIDIA Corporation (NVDA)	0.8	$2.0M	+1011%	16k	123.54	View chart
Amazon (AMZN)	0.7	$1.8M	+3%	9.5k	193.25	View chart
Wal-Mart Stores (WMT)	0.5	$1.3M		20k	67.71	View chart
Pepsi (PEP)	0.5	$1.2M	+3%	7.4k	164.92	View chart
Oneok (OKE)	0.5	$1.2M		15k	81.55	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.2M		2.4k	500.19	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.5	$1.2M	-9%	26k	45.58	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.5	$1.2M	-3%	15k	77.83	View chart
Fs Kkr Capital Corp (FSK)	0.4	$1.1M	-6%	58k	19.73	View chart
Evergy (EVRG)	0.4	$1.0M		20k	52.97	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.4	$1.0M	+6%	11k	92.70	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.4	$913k	-11%	22k	41.53	View chart
Meta Platforms Cl A (META)	0.3	$863k	+12%	1.7k	504.15	View chart
Advanced Micro Devices (AMD)	0.3	$847k	+2%	5.2k	162.21	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$830k		17k	49.42	View chart
Powershares Actively Managed Var Rate Invt (VRIG)	0.3	$829k	NEW	33k	25.14	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.3	$665k	-47%	5.2k	127.19	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.3	$646k	-6%	8.9k	72.75	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$624k		2.6k	242.09	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$624k		2.3k	267.56	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$546k	NEW	11k	50.75	View chart
3M Company (MMM)	0.2	$504k		4.9k	102.19	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	0.2	$497k	-8%	5.2k	95.20	View chart
Kroger (KR)	0.2	$491k	+5%	9.8k	49.93	View chart
Ishares Tr Msci Usa Smcp Mn (SMMV)	0.2	$459k		12k	37.29	View chart
Deere & Company (DE)	0.2	$453k	+4%	1.2k	373.60	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$446k		820.00	544.35	View chart
Johnson & Johnson (JNJ)	0.2	$422k	+2%	2.9k	146.17	View chart
Devon Energy Corporation (DVN)	0.2	$419k	-3%	8.8k	47.40	View chart
Lowe's Companies (LOW)	0.2	$415k		1.9k	220.45	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$409k		1.9k	218.09	View chart
Bank of America Corporation (BAC)	0.2	$404k		10k	39.77	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$392k		680.00	576.96	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$384k	-2%	1.7k	226.24	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$384k	+6%	1.8k	215.01	View chart
First Tr Exchange Traded Indxx Aerospace (MISL)	0.1	$377k	+4%	14k	27.99	View chart
Merck & Co (MRK)	0.1	$374k		3.0k	123.82	View chart
Boeing Company (BA)	0.1	$370k	+11%	2.0k	182.01	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$353k		1.9k	182.52	View chart
Vulcan Materials Company (VMC)	0.1	$348k		1.4k	248.68	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.1	$339k	+52%	12k	29.44	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$326k		1.9k	170.80	View chart
Chevron Corporation (CVX)	0.1	$321k	+5%	2.1k	156.41	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$298k		4.7k	62.87	View chart
Coca-Cola Company (KO)	0.1	$296k		4.6k	63.66	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$288k	+3%	3.2k	91.15	View chart
Ecolab (ECL)	0.1	$288k		1.2k	238.03	View chart
Procter & Gamble Company (PG)	0.1	$287k		1.7k	164.96	View chart
ConocoPhillips (COP)	0.1	$286k		2.5k	114.40	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$283k		1.5k	183.37	View chart
Verizon Communications (VZ)	0.1	$278k		6.7k	41.24	View chart
JPMorgan Chase & Co. (JPM)	0.1	$275k		1.4k	202.26	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$275k	-15%	2.7k	100.83	View chart
Lockheed Martin Corporation (LMT)	0.1	$272k	+26%	581.00	467.27	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.1	$268k	NEW	5.3k	50.47	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$260k		3.1k	83.96	View chart
Abbvie (ABBV)	0.1	$253k		1.5k	171.49	View chart
Novo-nordisk A S Adr (NVO)	0.1	$240k	NEW	1.7k	142.74	View chart
Tesla Motors (TSLA)	0.1	$221k	-22%	1.1k	197.88	View chart
Walt Disney Company (DIS)	0.1	$219k	+2%	2.2k	99.29	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$218k		557.00	390.95	View chart
Oracle Corporation (ORCL)	0.1	$211k	NEW	1.5k	141.20	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$202k		4.1k	48.77	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$201k	NEW	2.8k	72.64	View chart
Old National Ban (ONB)	0.1	$201k		12k	17.19	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$119k		19k	6.37	View chart
B2gold Corp (BTG)	0.0	$27k	NEW	10k	2.70	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 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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z