Adams Wealth Management

Adams Wealth Management as of March 31, 2022

Portfolio Holdings for Adams Wealth Management

Adams Wealth Management holds 69 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 40.3 $135M 2.5M 53.85
Tesla Motors (TSLA) 17.6 $59M 55k 1077.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 6.3 $21M 447k 47.36
Spdr Ser Tr Portfolio Intrmd (SPIB) 4.5 $15M 444k 34.15
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.4 $15M 527k 27.77
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.2 $11M 119k 89.04
Spdr Ser Tr S&p Semicndctr (XSD) 2.5 $8.3M 40k 207.45
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 2.4 $8.1M 213k 38.16
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $7.0M 69k 100.94
Amazon (AMZN) 1.9 $6.2M 1.9k 3259.92
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $3.9M 64k 60.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $3.2M 86k 36.72
Microsoft Corporation (MSFT) 0.9 $3.2M 10k 308.34
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.7 $2.4M 108k 21.77
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.5 $1.8M 72k 25.62
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.5 $1.6M 96k 17.08
Apple (AAPL) 0.4 $1.4M 7.8k 174.58
Helmerich & Payne (HP) 0.3 $1.1M 26k 42.79
Abbvie (ABBV) 0.3 $1.1M 6.8k 162.04
Devon Energy Corporation (DVN) 0.3 $1.1M 18k 59.13
Extra Space Storage (EXR) 0.3 $1.1M 5.1k 205.64
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $1.0M 18k 54.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $995k 13k 78.87
Qualcomm (QCOM) 0.3 $973k 6.4k 152.82
Principal Financial (PFG) 0.3 $902k 12k 73.38
Continental Resources 0.3 $898k 15k 61.30
Pfizer (PFE) 0.3 $892k 17k 51.80
Enbridge (ENB) 0.3 $889k 19k 46.07
Seagate Technology SHS 0.3 $861k 9.6k 89.88
Emerson Electric (EMR) 0.2 $837k 8.5k 98.02
Packaging Corporation of America (PKG) 0.2 $818k 5.2k 156.02
Wp Carey (WPC) 0.2 $767k 9.5k 80.80
Coca-Cola Company (KO) 0.2 $756k 12k 61.98
Atkore Intl (ATKR) 0.2 $739k 7.5k 98.43
NVIDIA Corporation (NVDA) 0.2 $733k 2.7k 272.90
ConocoPhillips (COP) 0.2 $704k 7.0k 100.03
Dominion Resources (D) 0.2 $657k 7.7k 84.94
Intel Corporation (INTC) 0.2 $648k 13k 49.54
First American Financial (FAF) 0.2 $647k 10k 64.77
Philip Morris International (PM) 0.2 $642k 6.8k 94.01
LTC Properties (LTC) 0.2 $618k 16k 38.46
Gms (GMS) 0.2 $610k 12k 49.76
Realty Income (O) 0.2 $601k 8.7k 69.26
AES Corporation (AES) 0.2 $587k 23k 25.72
Computer Programs & Systems (TBRG) 0.2 $571k 17k 34.47
Vivint Smart Home Com Cl A 0.2 $551k 81k 6.77
Cigna Corp (CI) 0.2 $542k 2.3k 239.82
Ishares Tr Broad Usd High (USHY) 0.2 $538k 14k 38.89
SYSCO Corporation (SYY) 0.2 $524k 6.4k 81.65
Verizon Communications (VZ) 0.2 $524k 10k 50.96
White Mountains Insurance Gp (WTM) 0.2 $522k 459.00 1137.25
Advanced Micro Devices (AMD) 0.2 $514k 4.7k 109.34
Spirit Rlty Cap Com New 0.2 $510k 11k 46.06
Facebook Cl A (META) 0.1 $497k 2.2k 222.37
Humana (HUM) 0.1 $496k 1.1k 435.47
At&t (T) 0.1 $480k 20k 23.64
Lumen Technologies (LUMN) 0.1 $476k 42k 11.27
Ishares Tr Short Treas Bd (SHV) 0.1 $452k 4.1k 110.24
Ishares Core Msci Emkt (IEMG) 0.1 $419k 7.5k 55.59
Anthem (ELV) 0.1 $347k 706.00 491.50
Alphabet Cap Stk Cl C (GOOG) 0.1 $316k 113.00 2796.46
Ishares Tr Tips Bd Etf (TIP) 0.1 $316k 2.5k 124.65
Ishares Tr Msci Usa Multift (LRGF) 0.1 $298k 6.7k 44.42
JPMorgan Chase & Co. (JPM) 0.1 $256k 1.9k 136.32
McDonald's Corporation (MCD) 0.1 $237k 959.00 247.13
Ishares Tr Modert Alloc Etf (AOM) 0.1 $230k 5.4k 42.92
Alphabet Cap Stk Cl A (GOOGL) 0.1 $209k 75.00 2786.67
Ishares Jp Morgan Em Etf (LEMB) 0.1 $203k 5.5k 36.92
HudBay Minerals (HBM) 0.0 $110k 14k 7.85