Adams Wealth Management

Adams Wealth Management as of June 30, 2020

Portfolio Holdings for Adams Wealth Management

Adams Wealth Management holds 77 positions in its portfolio as reported in the June 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) 38.9 $38M 514k 74.10
Spdr Ser Tr Portfolio Intrmd (SPIB) 7.0 $6.9M 188k 36.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.8 $5.6M 86k 65.34
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.1 $4.0M 163k 24.35
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.7 $2.7M 43k 62.59
Microsoft Corporation (MSFT) 2.3 $2.3M 11k 203.50
Spdr Ser Tr S&p Semicndctr (XSD) 2.1 $2.1M 19k 111.91
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 2.1 $2.1M 54k 38.49
Schwab Strategic Tr Us Tips Etf (SCHP) 1.9 $1.9M 31k 60.02
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 1.8 $1.8M 132k 13.46
Intel Corporation (INTC) 1.2 $1.2M 20k 59.84
Apple (AAPL) 1.1 $1.1M 3.0k 364.69
Abbvie (ABBV) 1.0 $970k 9.9k 98.14
Qualcomm (QCOM) 1.0 $960k 11k 91.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $892k 17k 51.76
Emerson Electric (EMR) 0.9 $854k 14k 62.03
Principal Financial (PFG) 0.9 $832k 20k 41.55
Wp Carey (WPC) 0.9 $832k 12k 67.65
Extra Space Storage (EXR) 0.8 $812k 8.8k 92.40
Enbridge (ENB) 0.8 $796k 26k 30.42
Packaging Corporation of America (PKG) 0.8 $791k 7.9k 99.80
LTC Properties (LTC) 0.8 $779k 21k 37.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $776k 11k 69.48
Realty Income (O) 0.8 $770k 13k 59.51
Pfizer (PFE) 0.8 $769k 24k 32.68
Dominion Resources (D) 0.8 $765k 9.4k 81.18
Verizon Communications (VZ) 0.8 $761k 14k 55.14
First American Financial (FAF) 0.8 $747k 16k 48.03
Seagate Technology SHS 0.8 $745k 15k 48.41
At&t (T) 0.8 $735k 24k 30.21
Coca-Cola Company (KO) 0.7 $733k 16k 44.70
Philip Morris International (PM) 0.7 $684k 9.8k 70.07
Helmerich & Payne (HP) 0.7 $669k 34k 19.51
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $586k 9.8k 59.97
Procter & Gamble Company (PG) 0.5 $504k 4.2k 119.54
Amazon (AMZN) 0.4 $414k 150.00 2760.00
Facebook Cl A (META) 0.4 $377k 1.7k 227.25
McDonald's Corporation (MCD) 0.4 $376k 2.0k 184.59
Pimco High Income Com Shs (PHK) 0.4 $343k 64k 5.37
Gms (GMS) 0.3 $320k 13k 24.62
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.3 $313k 14k 22.98
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.3 $301k 17k 17.61
Continental Resources 0.3 $300k 17k 17.54
Brookfield Real Assets Incom Shs Ben Int (RA) 0.3 $296k 18k 16.67
NVIDIA Corporation (NVDA) 0.3 $286k 752.00 380.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $283k 9.5k 29.76
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.3 $278k 21k 13.59
Atkore Intl (ATKR) 0.3 $267k 9.8k 27.35
Nuveen Core Equity Alpha Fund (JCE) 0.3 $261k 21k 12.18
ConocoPhillips (COP) 0.3 $261k 6.2k 42.05
Devon Energy Corporation (DVN) 0.3 $259k 23k 11.33
Cohen & Steers Quality Income Realty (RQI) 0.3 $259k 24k 10.93
AES Corporation (AES) 0.3 $258k 18k 14.51
Spirit Rlty Cap Com New 0.3 $255k 7.3k 34.85
Pimco Dynamic Income SHS (PDI) 0.3 $253k 10k 24.73
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.3 $253k 19k 13.32
John Hancock Tax-Advantage Dvd Incom (HTD) 0.3 $253k 13k 19.25
Cigna Corp (CI) 0.3 $250k 1.3k 187.41
Humana (HUM) 0.3 $247k 636.00 388.36
Computer Programs & Systems (TBRG) 0.2 $239k 11k 22.80
CenturyLink 0.2 $236k 24k 10.04
Advanced Micro Devices (AMD) 0.2 $234k 4.5k 52.57
SYSCO Corporation (SYY) 0.2 $231k 4.2k 54.58
White Mountains Insurance Gp (WTM) 0.2 $230k 259.00 888.03
Nexpoint Strategic Oportunt Com New (NXDT) 0.2 $230k 22k 10.50
Valero Energy Corporation (VLO) 0.2 $228k 3.9k 58.85
First Trust New Opportunities 0.2 $226k 53k 4.29
TCW Strategic Income Fund (TSI) 0.2 $226k 42k 5.45
First Trust Energy Income & Gr 0.2 $207k 19k 10.80
JPMorgan Chase & Co. (JPM) 0.2 $205k 2.2k 94.21
Adobe Systems Incorporated (ADBE) 0.2 $202k 465.00 434.41
First Tr Aberdeen Glbl Opp F Com Shs 0.2 $201k 20k 9.93
Kayne Anderson Mdstm Energy 0.2 $192k 42k 4.53
AllianceBernstein Global Hgh Incm (AWF) 0.2 $189k 19k 10.12
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $144k 42k 3.43
HudBay Minerals (HBM) 0.0 $42k 14k 3.00
Senseonics Hldgs (SENS) 0.0 $20k 50k 0.40