Adams Wealth Management

Adams Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Adams Wealth Management

Adams Wealth Management holds 74 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 39.6 $137M 1.2M 113.82
Tesla Motors (TSLA) 15.0 $52M 49k 1056.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 6.0 $21M 203k 102.40
Spdr Ser Tr Portfolio Intrmd (SPIB) 5.1 $18M 487k 36.15
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.3 $15M 495k 29.62
Amazon (AMZN) 3.5 $12M 3.6k 3334.39
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.2 $11M 114k 95.14
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 2.8 $9.5M 235k 40.56
Spdr Ser Tr S&p Semicndctr (XSD) 2.5 $8.6M 36k 243.16
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $7.3M 69k 106.98
Schwab Strategic Tr Us Tips Etf (SCHP) 1.3 $4.5M 71k 62.89
Microsoft Corporation (MSFT) 1.0 $3.5M 10k 336.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $3.1M 79k 38.87
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $2.2M 99k 22.10
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.6 $2.0M 75k 26.85
Apple (AAPL) 0.5 $1.7M 9.8k 177.54
Vaneck Etf Trust Mortgage Reit (MORT) 0.5 $1.7M 96k 17.96
NVIDIA Corporation (NVDA) 0.5 $1.6M 5.5k 294.25
Extra Space Storage (EXR) 0.4 $1.2M 5.4k 226.72
Qualcomm (QCOM) 0.4 $1.2M 6.6k 182.87
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $1.1M 10k 112.94
Pfizer (PFE) 0.3 $1.1M 18k 59.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.1M 13k 80.82
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $1.0M 18k 59.26
Abbvie (ABBV) 0.3 $983k 7.3k 135.40
Principal Financial (PFG) 0.3 $937k 13k 72.37
Devon Energy Corporation (DVN) 0.3 $935k 21k 44.06
Atkore Intl (ATKR) 0.3 $929k 8.4k 111.23
First American Financial (FAF) 0.3 $898k 12k 78.20
Emerson Electric (EMR) 0.2 $822k 8.8k 92.99
Wp Carey (WPC) 0.2 $804k 9.8k 82.02
Enbridge (ENB) 0.2 $789k 20k 39.10
Gms (GMS) 0.2 $763k 13k 60.09
Coca-Cola Company (KO) 0.2 $761k 13k 59.20
Continental Resources 0.2 $761k 17k 44.77
Intel Corporation (INTC) 0.2 $750k 15k 51.52
Packaging Corporation of America (PKG) 0.2 $748k 5.5k 136.20
Realty Income (O) 0.2 $715k 10k 71.61
Dominion Resources (D) 0.2 $708k 9.0k 78.61
Procter & Gamble Company (PG) 0.2 $676k 4.1k 163.64
Helmerich & Payne (HP) 0.2 $676k 29k 23.69
Philip Morris International (PM) 0.2 $669k 7.0k 94.96
Meta Platforms Cl A (META) 0.2 $653k 1.9k 336.42
LTC Properties (LTC) 0.2 $643k 19k 34.13
Advanced Micro Devices (AMD) 0.2 $641k 4.5k 143.95
Verizon Communications (VZ) 0.2 $616k 12k 51.99
Vivint Smart Home Com Cl A 0.2 $587k 60k 9.78
At&t (T) 0.2 $580k 24k 24.59
ConocoPhillips (COP) 0.2 $576k 8.0k 72.15
Ishares Tr Broad Usd High (USHY) 0.2 $560k 14k 41.20
Ishares Jp Morgan Em Etf (LEMB) 0.2 $540k 14k 39.24
AES Corporation (AES) 0.2 $518k 21k 24.29
Spirit Rlty Cap Com New 0.2 $518k 11k 48.16
Cigna Corp (CI) 0.1 $510k 2.2k 229.63
SYSCO Corporation (SYY) 0.1 $497k 6.3k 78.49
Humana (HUM) 0.1 $487k 1.0k 464.25
Lumen Technologies (LUMN) 0.1 $480k 38k 12.56
Computer Programs & Systems (TBRG) 0.1 $466k 16k 29.28
Ishares Core Msci Emkt (IEMG) 0.1 $455k 7.6k 59.92
White Mountains Insurance Gp (WTM) 0.1 $450k 444.00 1013.51
Alphabet Cap Stk Cl C (GOOG) 0.1 $336k 116.00 2896.55
JPMorgan Chase & Co. (JPM) 0.1 $328k 2.1k 158.30
Anthem (ELV) 0.1 $327k 706.00 463.17
Ishares Tr Msci Usa Multift (LRGF) 0.1 $321k 6.9k 46.60
Ishares Tr Tips Bd Etf (TIP) 0.1 $321k 2.5k 129.07
Hashicorp Com Cl A (HCP) 0.1 $305k 3.4k 90.99
McDonald's Corporation (MCD) 0.1 $295k 1.1k 268.43
Ishares Tr Modert Alloc Etf (AOM) 0.1 $260k 5.7k 45.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $247k 2.1k 119.15
Alphabet Cap Stk Cl A (GOOGL) 0.1 $240k 83.00 2891.57
Adobe Systems Incorporated (ADBE) 0.1 $222k 391.00 567.77
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $219k 1.6k 135.27
Starbucks Corporation (SBUX) 0.1 $209k 1.8k 117.15
HudBay Minerals (HBM) 0.0 $102k 14k 7.28