Adams Wealth Management

Adams Wealth Management as of June 30, 2022

Portfolio Holdings for Adams Wealth Management

Adams Wealth Management holds 67 positions in its portfolio as reported in the June 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) 54.6 $134M 3.0M 44.66
Spdr Ser Tr Portfolio Intrmd (SPIB) 5.6 $14M 420k 32.63
Spdr Ser Tr S&p Semicndctr (XSD) 5.6 $14M 90k 151.72
Alphabet Cap Stk Cl A (GOOGL) 3.6 $8.9M 4.1k 2179.28
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.6 $8.9M 119k 74.94
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 2.9 $7.1M 210k 34.02
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $5.1M 61k 83.77
Alphabet Cap Stk Cl C (GOOG) 2.1 $5.1M 2.3k 2187.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $3.7M 94k 38.99
Schwab Strategic Tr Us Tips Etf (SCHP) 1.4 $3.4M 60k 55.80
Microsoft Corporation (MSFT) 1.1 $2.7M 11k 256.78
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.9 $2.3M 114k 20.27
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.7 $1.7M 67k 25.34
Tesla Motors Put Option (TSLA) 0.6 $1.5M 53k 28.75
Vaneck Etf Trust Mortgage Reit (MORT) 0.6 $1.4M 102k 14.00
Apple (AAPL) 0.4 $1.1M 8.0k 136.76
Devon Energy Corporation (DVN) 0.4 $1.1M 19k 55.09
Helmerich & Payne (HP) 0.4 $1.0M 24k 43.05
Continental Resources 0.4 $1.0M 16k 65.38
Abbvie (ABBV) 0.4 $998k 6.5k 153.19
Twitter 0.4 $935k 25k 37.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $900k 13k 71.66
Pfizer (PFE) 0.4 $881k 17k 52.40
Extra Space Storage (EXR) 0.4 $863k 5.1k 170.08
Qualcomm (QCOM) 0.3 $828k 6.5k 127.76
Principal Financial (PFG) 0.3 $803k 12k 66.83
Enbridge (ENB) 0.3 $795k 19k 42.25
Wp Carey (WPC) 0.3 $765k 9.2k 82.90
Coca-Cola Company (KO) 0.3 $752k 12k 62.93
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $741k 15k 51.03
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $710k 9.9k 71.44
ConocoPhillips (COP) 0.3 $708k 7.9k 89.80
Atkore Intl (ATKR) 0.3 $706k 8.5k 83.05
Packaging Corporation of America (PKG) 0.3 $706k 5.1k 137.59
Emerson Electric (EMR) 0.3 $695k 8.7k 79.56
Cigna Corp (CI) 0.3 $690k 2.6k 263.46
White Mountains Insurance Gp (WTM) 0.3 $677k 543.00 1246.78
Philip Morris International (PM) 0.3 $661k 6.7k 98.72
Ishares Tr Short Treas Bd (SHV) 0.3 $658k 6.0k 110.13
Gms (GMS) 0.3 $649k 15k 44.47
SYSCO Corporation (SYY) 0.3 $641k 7.6k 84.67
Humana (HUM) 0.3 $634k 1.4k 468.24
Computer Programs & Systems (TBRG) 0.3 $625k 20k 31.99
Dominion Resources (D) 0.2 $611k 7.7k 79.86
LTC Properties (LTC) 0.2 $596k 16k 38.38
Realty Income (O) 0.2 $593k 8.7k 68.24
AES Corporation (AES) 0.2 $581k 28k 21.00
Lumen Technologies (LUMN) 0.2 $558k 51k 10.91
First American Financial (FAF) 0.2 $554k 11k 52.91
Intel Corporation (INTC) 0.2 $531k 14k 37.39
Verizon Communications (VZ) 0.2 $522k 10k 50.71
NVIDIA Corporation (NVDA) 0.2 $515k 3.4k 151.56
Spirit Rlty Cap Com New 0.2 $514k 14k 37.81
Meta Platforms Cl A (META) 0.2 $500k 3.1k 161.34
At&t (T) 0.2 $468k 22k 20.94
Advanced Micro Devices (AMD) 0.2 $456k 6.0k 76.54
Ishares Tr Broad Usd High (USHY) 0.2 $371k 11k 34.59
Anthem (ELV) 0.1 $338k 701.00 482.17
Hashicorp Com Cl A (HCP) 0.1 $304k 10k 29.45
Vivint Smart Home Com Cl A 0.1 $283k 81k 3.47
Ishares Tr S&p 100 Etf (OEF) 0.1 $265k 1.5k 172.75
Ishares Tr Modert Alloc Etf (AOM) 0.1 $246k 6.3k 38.95
Ishares Tr Tips Bd Etf (TIP) 0.1 $243k 2.1k 113.76
McDonald's Corporation (MCD) 0.1 $237k 959.00 247.13
JPMorgan Chase & Co. (JPM) 0.1 $222k 2.0k 112.75
Amazon Put Option (AMZN) 0.0 $112k 37k 3.00
HudBay Minerals (HBM) 0.0 $57k 14k 4.07