Adams Wealth Management

Adams Wealth Management as of March 31, 2023

Portfolio Holdings for Adams Wealth Management

Adams Wealth Management holds 100 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 25.6 $77M 1.6M 48.37
Ishares Tr Core S&p500 Etf (IVV) 7.9 $24M 57k 411.08
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.5 $17M 346k 48.15
Vanguard Index Fds Large Cap Etf (VV) 4.9 $15M 79k 186.81
Spdr Ser Tr S&p Semicndctr (XSD) 3.2 $9.6M 46k 208.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $9.4M 25k 376.07
Meta Platforms Cl A (META) 3.0 $9.1M 43k 211.94
Global X Fds Msci China Cnsmr (CHIQ) 3.0 $9.0M 446k 20.19
Ishares Tr Conv Bd Etf (ICVT) 2.7 $8.2M 113k 72.62
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 2.5 $7.5M 149k 50.52
Ishares Msci Chile Etf (ECH) 2.3 $7.0M 242k 28.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $6.0M 15k 409.39
Amazon (AMZN) 1.8 $5.4M 53k 103.29
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.6 $4.7M 146k 32.49
Ishares Tr Ishares Semicdtr (SOXX) 1.4 $4.3M 9.7k 444.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $4.3M 102k 41.93
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 1.3 $4.0M 62k 64.81
Spdr Ser Tr S&p Regl Bkg (KRE) 1.3 $3.8M 87k 43.86
Ishares Tr Us Regnl Bks Etf (IAT) 1.2 $3.5M 97k 35.79
Microsoft Corporation (MSFT) 1.1 $3.2M 11k 288.29
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $2.9M 32k 90.55
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.9 $2.7M 80k 34.21
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.8 $2.3M 50k 45.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $2.2M 27k 80.22
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.7 $2.1M 100k 20.80
Vaneck Etf Trust Mortgage Reit (MORT) 0.5 $1.6M 143k 11.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.5M 20k 75.55
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.4M 7.4k 189.56
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.5 $1.4M 29k 47.40
Apple (AAPL) 0.4 $1.3M 7.9k 164.90
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.4 $1.2M 28k 44.65
NVIDIA Corporation (NVDA) 0.4 $1.2M 4.3k 277.77
Vaneck Etf Trust Clo Etf (CLOI) 0.4 $1.2M 22k 51.33
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.1M 12k 96.70
Abbvie (ABBV) 0.4 $1.1M 7.1k 159.37
Devon Energy Corporation (DVN) 0.4 $1.1M 22k 50.61
Gms (GMS) 0.4 $1.1M 19k 57.89
Atkore Intl (ATKR) 0.4 $1.1M 7.9k 140.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.1M 15k 73.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.1M 23k 47.85
Installed Bldg Prods (IBP) 0.4 $1.1M 9.4k 114.03
MGIC Investment (MTG) 0.4 $1.1M 79k 13.42
AES Corporation (AES) 0.4 $1.1M 44k 24.08
Computer Programs & Systems (TBRG) 0.4 $1.1M 35k 30.20
Datadog Cl A Com (DDOG) 0.4 $1.1M 15k 72.66
Advanced Micro Devices (AMD) 0.4 $1.1M 11k 98.01
Spirit Rlty Cap Com New 0.3 $1.0M 26k 39.84
SM Energy (SM) 0.3 $1.0M 37k 28.16
ConocoPhillips (COP) 0.3 $1.0M 11k 99.21
SYSCO Corporation (SYY) 0.3 $1.0M 13k 77.23
Humana (HUM) 0.3 $1.0M 2.1k 485.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.0M 11k 93.02
Hashicorp Com Cl A (HCP) 0.3 $1.0M 35k 29.29
Extra Space Storage (EXR) 0.3 $1.0M 6.2k 162.94
Cigna Corp (CI) 0.3 $991k 3.9k 255.53
Principal Financial (PFG) 0.3 $981k 13k 74.32
Ubs Group SHS (UBS) 0.3 $977k 46k 21.34
Qualcomm (QCOM) 0.3 $973k 7.6k 127.58
Helmerich & Payne (HP) 0.3 $898k 25k 35.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $883k 13k 66.12
Emerson Electric (EMR) 0.3 $882k 10k 87.14
Enbridge (ENB) 0.3 $878k 23k 38.15
Wp Carey (WPC) 0.3 $843k 11k 77.45
Coca-Cola Company (KO) 0.3 $842k 14k 62.03
Packaging Corporation of America (PKG) 0.3 $841k 6.1k 138.83
Pfizer (PFE) 0.3 $817k 20k 40.80
Philip Morris International (PM) 0.3 $776k 8.0k 97.25
Intel Corporation (INTC) 0.2 $721k 22k 32.67
Ishares Tr Short Treas Bd (SHV) 0.2 $709k 6.4k 110.50
First American Financial (FAF) 0.2 $676k 12k 55.66
Realty Income (O) 0.2 $676k 11k 63.32
LTC Properties (LTC) 0.2 $655k 19k 35.13
At&t (T) 0.2 $633k 33k 19.25
Dominion Resources (D) 0.2 $620k 11k 55.91
Verizon Communications (VZ) 0.2 $617k 16k 38.89
Ishares Tr Broad Usd High (USHY) 0.2 $617k 17k 35.55
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.2 $539k 23k 23.85
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $514k 14k 37.77
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $470k 9.2k 51.28
Ishares Tr Modert Alloc Etf (AOM) 0.1 $434k 11k 39.86
Highland Fds I Hi Ld Iboxx Srln 0.1 $423k 29k 14.72
Proshares Tr Hgh Yld Int Rate (HYHG) 0.1 $386k 6.5k 59.73
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $368k 7.5k 48.79
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $334k 9.6k 34.75
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $321k 3.3k 97.31
Anthem (ELV) 0.1 $320k 695.00 459.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $305k 3.7k 82.16
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) 0.1 $286k 6.6k 43.51
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $281k 6.8k 41.46
McDonald's Corporation (MCD) 0.1 $274k 979.00 279.55
JPMorgan Chase & Co. (JPM) 0.1 $251k 1.9k 130.32
Ishares Tr China Lg-cap Etf (FXI) 0.1 $249k 8.4k 29.53
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $215k 1.9k 113.95
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $205k 4.1k 50.43
Caterpillar (CAT) 0.1 $201k 876.00 228.84
HudBay Minerals (HBM) 0.0 $74k 14k 5.25
Lumen Technologies (LUMN) 0.0 $57k 21k 2.65
Alphabet Cap Stk Cl C Put Option (GOOG) 0.0 $25k 183k 0.14
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.0 $25k 70k 0.35
Tesla Motors Put Option (TSLA) 0.0 $7.2k 25k 0.29