Adams Wealth Management

Adams Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Adams Wealth Management

Adams Wealth Management holds 95 positions in its portfolio as reported in the December 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) 14.7 $50M 883k 56.40
Proshares Tr Pshs Ult S&p 500 (SSO) 9.9 $33M 514k 65.07
Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) 7.9 $27M 257k 103.26
Ishares Tr Core S&p500 Etf (IVV) 6.3 $21M 44k 477.63
Vanguard Index Fds Large Cap Etf (VV) 3.8 $13M 59k 218.15
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 3.1 $10M 220k 47.55
Spdr Ser Tr S&p Semicndctr (XSD) 3.1 $10M 46k 224.79
Ishares Tr Conv Bd Etf (ICVT) 2.9 $9.8M 124k 78.59
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 2.6 $8.9M 186k 47.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $8.7M 20k 436.80
Ishares Tr Latn Amer 40 Etf (ILF) 2.5 $8.4M 288k 29.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.5 $8.3M 149k 55.90
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 2.4 $8.2M 160k 51.26
Wisdomtree Tr Japn Hedge Eqt (DXJ) 2.0 $6.9M 78k 87.98
Ishares Tr Msci India Sm Cp (SMIN) 1.8 $6.0M 86k 69.79
Ishares Tr Ishares Semicdtr (SOXX) 1.7 $5.6M 9.8k 576.09
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 1.6 $5.3M 65k 81.53
Microsoft Corporation (MSFT) 1.3 $4.4M 12k 376.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $3.8M 47k 81.28
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.1 $3.8M 83k 46.07
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.1 $3.7M 113k 32.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $3.1M 65k 47.24
Vanguard Index Fds Small Cp Etf (VB) 0.8 $2.9M 14k 213.33
Apple (AAPL) 0.8 $2.8M 15k 192.52
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.8 $2.6M 76k 34.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $2.0M 19k 105.23
Amazon (AMZN) 0.6 $2.0M 13k 151.94
Installed Bldg Prods (IBP) 0.6 $2.0M 11k 182.82
Advanced Micro Devices (AMD) 0.6 $1.9M 13k 147.41
Gms (GMS) 0.6 $1.9M 24k 82.43
Arm Holdings Sponsored Adr (ARM) 0.6 $1.9M 26k 75.14
NVIDIA Corporation (NVDA) 0.6 $1.9M 3.8k 495.24
Atkore Intl (ATKR) 0.6 $1.9M 12k 160.00
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.8M 13k 139.69
AES Corporation (AES) 0.5 $1.8M 95k 19.25
Datadog Cl A Com (DDOG) 0.5 $1.8M 15k 121.38
MGIC Investment (MTG) 0.5 $1.7M 89k 19.29
Cigna Corp (CI) 0.5 $1.7M 5.7k 299.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $1.7M 16k 104.00
Hashicorp Com Cl A (HCP) 0.5 $1.7M 72k 23.64
SYSCO Corporation (SYY) 0.5 $1.7M 23k 73.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $1.7M 30k 55.67
ConocoPhillips (COP) 0.5 $1.6M 14k 116.07
Devon Energy Corporation (DVN) 0.5 $1.6M 36k 45.30
Humana (HUM) 0.5 $1.6M 3.5k 457.81
SM Energy (SM) 0.5 $1.6M 42k 38.72
Computer Programs & Systems (TBRG) 0.5 $1.5M 138k 11.20
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $1.3M 61k 21.18
Vaneck Etf Trust Clo Etf (CLOI) 0.4 $1.3M 24k 52.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.1M 15k 76.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.1M 14k 77.39
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $1.1M 21k 52.00
Qualcomm (QCOM) 0.3 $1.1M 7.4k 144.63
Extra Space Storage (EXR) 0.3 $1.0M 6.5k 160.34
Abbvie (ABBV) 0.3 $1.0M 6.6k 154.98
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $1.0M 24k 41.93
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $1.0M 12k 85.37
Principal Financial (PFG) 0.3 $1.0M 13k 78.67
Packaging Corporation of America (PKG) 0.3 $953k 5.8k 162.91
Emerson Electric (EMR) 0.3 $926k 9.5k 97.33
Helmerich & Payne (HP) 0.3 $887k 25k 36.22
Coca-Cola Company (KO) 0.3 $853k 15k 58.93
Philip Morris International (PM) 0.2 $830k 8.8k 94.08
First American Financial (FAF) 0.2 $792k 12k 64.44
Enbridge (ENB) 0.2 $786k 22k 36.02
Boston Properties (BXP) 0.2 $759k 11k 70.17
At&t (T) 0.2 $743k 44k 16.78
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $738k 16k 44.94
Verizon Communications (VZ) 0.2 $737k 20k 37.70
Pfizer (PFE) 0.2 $736k 26k 28.79
Wp Carey (WPC) 0.2 $733k 11k 64.81
Dominion Resources (D) 0.2 $706k 15k 47.00
LTC Properties (LTC) 0.2 $697k 22k 32.12
Ishares Tr Mbs Etf (MBB) 0.2 $590k 6.3k 94.08
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $575k 5.8k 99.79
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $540k 5.7k 94.73
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $466k 9.6k 48.45
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $441k 3.8k 117.13
Ishares Tr Broad Usd High (USHY) 0.1 $432k 12k 36.35
Ishares Tr Core Msci Eafe (IEFA) 0.1 $383k 5.4k 70.35
Alphabet Cap Stk Cl C (GOOG) 0.1 $349k 2.5k 140.90
Anthem (ELV) 0.1 $328k 695.00 471.56
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $325k 13k 24.29
JPMorgan Chase & Co. (JPM) 0.1 $318k 1.9k 170.08
Ishares Tr Modert Alloc Etf (AOM) 0.1 $278k 6.7k 41.51
Caterpillar (CAT) 0.1 $259k 876.00 295.67
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $240k 2.6k 91.39
McDonald's Corporation (MCD) 0.1 $237k 800.00 296.44
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $230k 6.5k 35.55
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $229k 3.9k 58.45
Adobe Systems Incorporated (ADBE) 0.1 $224k 375.00 596.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $204k 4.0k 50.62
Eli Lilly & Co. (LLY) 0.1 $204k 349.00 583.64
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $176k 15k 11.82
Tesla Call Call Option 0.0 $126k 1.0k 126.10