Adamsbrown Wealth Consultants

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

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

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Portfolio Holdings for Adamsbrown Wealth Consultants

Adamsbrown Wealth Consultants holds 76 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 15.2 $20M +8% 301k 66.43
Capital Group Growth Etf Shs Creation Uni (CGGR) 11.1 $15M +96% 749k 19.52
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 7.6 $9.9M +17% 223k 44.47
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 6.0 $7.9M +8% 459k 17.15
Spdr Ser Tr Portfolio S&p600 (SPSM) 4.2 $5.5M +16% 162k 34.06
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 4.2 $5.5M NEW 72k 76.40
Spdr Ser Tr S&p Divid Etf (SDY) 4.0 $5.2M +3% 47k 111.50
Abrdn Etfs Bbrg All Commdy (BCD) 3.9 $5.1M +52% 147k 34.74
Goldman Sachs Etf Tr Activebeta Eme (GEM) 3.6 $4.7M +54% 182k 25.83
Fidelity Covington Trust Msci Rl Est Etf (FREL) 3.2 $4.2M +44% 175k 23.92
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 3.1 $4.1M +35% 113k 36.36
Apple (AAPL) 2.4 $3.1M +16% 23k 138.22
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.8 $2.4M -70% 52k 45.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $2.1M -70% 35k 60.53

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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.0M 7.4k 267.06
Victory Portfolios Ii Victoryshs Short (USTB) 1.2 $1.5M +160% 31k 48.44
Wal-Mart Stores (WMT) 1.1 $1.5M 12k 129.71
Exxon Mobil Corporation (XOM) 1.0 $1.4M 16k 87.31
Ishares Tr Msci Usa Smcp Mn (SMMV) 1.0 $1.3M -16% 41k 31.91
Lowe's Companies (LOW) 0.9 $1.2M 6.6k 187.75
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $1.2M +3% 44k 27.78
Select Sector Spdr Tr Technology (XLK) 0.9 $1.2M -14% 10k 118.78
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $1.2M +162% 29k 40.86
Invesco Qqq Tr Unit Ser 1 0.9 $1.2M NEW 4.4k 267.23
Evergy (EVRG) 0.9 $1.2M 20k 59.39
Pepsi (PEP) 0.8 $1.1M +3% 6.6k 163.25
Wisdomtree Tr Us Largecap Divd (DLN) 0.8 $1.0M -33% 18k 55.28
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $999k +196% 9.1k 109.96
Microsoft Corporation (MSFT) 0.7 $874k -7% 3.8k 232.82
Fs Kkr Capital Corp (FSK) 0.6 $837k +8% 49k 16.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $794k +7% 2.4k 328.10
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.6 $768k +177% 17k 45.61
Procter & Gamble Company (PG) 0.6 $752k 6.0k 126.32
Amazon (AMZN) 0.6 $749k +9% 6.6k 113.01
3M Company (MMM) 0.6 $734k 6.6k 110.44
General Mills (GIS) 0.5 $702k 9.2k 76.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $624k -39% 6.0k 103.91
Capital Group Core Plus Inco Shs Creation Uni (CGCP) 0.4 $578k NEW 26k 21.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $531k +8% 1.5k 356.85
SYSCO Corporation (SYY) 0.4 $519k 7.3k 70.71
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $491k +3% 2.6k 187.83
Oneok (OKE) 0.4 $483k +5% 9.4k 51.22
Johnson & Johnson (JNJ) 0.3 $445k 2.7k 163.30
Ishares Tr Core S&p500 Etf (IVV) 0.3 $436k -24% 1.2k 358.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $420k -4% 2.3k 179.41
United Parcel Service CL B (UPS) 0.3 $367k -2% 2.3k 161.67
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $366k -42% 7.4k 49.15
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $362k -36% 4.2k 87.08
Pfizer (PFE) 0.3 $359k +10% 8.2k 43.76
Verizon Communications (VZ) 0.3 $337k 8.9k 37.99
Vanguard Index Fds Small Cp Etf (VB) 0.3 $336k 2.0k 171.08
Honeywell International (HON) 0.3 $332k 2.0k 167.17
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $320k -10% 1.0k 307.69
Spdr Gold Tr Gold Shs (GLD) 0.2 $314k -8% 2.0k 154.53
Deere & Company (DE) 0.2 $302k +16% 905.00 333.70
Chevron Corporation (CVX) 0.2 $301k 2.1k 143.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $300k 2.1k 143.27
Tesla Motors (TSLA) 0.2 $298k +209% 1.1k 265.60
Kroger (KR) 0.2 $292k 6.7k 43.82
Boeing Company (BA) 0.2 $290k 2.4k 121.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $286k NEW 13k 22.43
Coca-Cola Company (KO) 0.2 $270k +2% 4.8k 55.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $267k -11% 4.8k 55.75
Equity Bancshares Com Cl A (EQBK) 0.2 $267k -39% 9.0k 29.64
Advanced Micro Devices (AMD) 0.2 $260k +23% 4.1k 63.43
Merck & Co (MRK) 0.2 $259k 3.0k 86.02
Select Sector Spdr Tr Energy (XLE) 0.2 $237k 3.3k 72.12
Pimco Municipal Income Fund II (PML) 0.2 $233k 24k 9.55
ConocoPhillips (COP) 0.2 $231k 2.3k 102.44
Walt Disney Company (DIS) 0.2 $216k 2.3k 94.32
Old National Ban (ONB) 0.2 $209k 13k 16.46
Meta Platforms Cl A (META) 0.2 $206k 1.5k 135.53
NVIDIA Corporation (NVDA) 0.2 $201k NEW 1.7k 121.23
At&t (T) 0.1 $177k +4% 12k 15.37
Ford Motor Company (F) 0.1 $138k +2% 12k 11.16
Envela Corp 0.0 $51k NEW 10k 5.10

Past Filings by Adamsbrown Wealth Consultants

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