Adams Wealth Management

Adams Wealth Management as of March 31, 2024

Portfolio Holdings for Adams Wealth Management

Adams Wealth Management holds 101 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 14.4 $59M 953k 62.06
Proshares Tr Pshs Ult S&p 500 (SSO) 10.5 $43M 554k 77.52
Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) 8.5 $35M 284k 123.30
Ishares Tr Core S&p500 Etf (IVV) 5.7 $23M 44k 525.73
Vanguard Index Fds Large Cap Etf (VV) 3.3 $13M 56k 239.76
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 3.1 $13M 247k 51.02
Ishares Tr Conv Bd Etf (ICVT) 2.8 $11M 143k 79.83
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 2.6 $11M 214k 48.89
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 2.4 $9.9M 191k 51.73
Ishares Tr Latn Amer 40 Etf (ILF) 2.4 $9.7M 342k 28.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $9.1M 19k 480.70
Wisdomtree Tr Japn Hedge Eqt (DXJ) 2.1 $8.4M 78k 108.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.1 $8.4M 137k 61.53
Ishares Msci Italy Etf (EWI) 1.8 $7.5M 199k 37.72
Microsoft Corporation (MSFT) 1.8 $7.4M 18k 420.72
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 1.8 $7.2M 185k 38.99
Ishares Tr Msci India Sm Cp (SMIN) 1.7 $7.1M 100k 70.27
Spdr Ser Tr S&p Semicndctr (XSD) 1.7 $6.8M 30k 232.10
NVIDIA Corporation (NVDA) 1.4 $5.8M 6.4k 903.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $4.9M 61k 80.51
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.1 $4.5M 98k 46.21
Ishares Tr Ishares Semicdtr (SOXX) 1.1 $4.4M 19k 225.92
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.9 $3.9M 118k 32.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $3.3M 66k 49.24
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.8 $3.3M 93k 35.03
Super Micro Computer (SMCI) 0.8 $3.1M 3.1k 1010.03
Arm Holdings Sponsored Adr (ARM) 0.7 $2.7M 22k 124.99
Atkore Intl (ATKR) 0.7 $2.7M 14k 190.37
Installed Bldg Prods (IBP) 0.7 $2.7M 10k 258.73
SM Energy (SM) 0.6 $2.6M 53k 49.85
Amazon (AMZN) 0.6 $2.5M 14k 180.38
Apple (AAPL) 0.6 $2.5M 15k 171.48
Gms (GMS) 0.6 $2.5M 25k 97.34
Cigna Corp (CI) 0.6 $2.4M 6.7k 363.22
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.4M 16k 150.93
ConocoPhillips (COP) 0.6 $2.4M 19k 127.28
Devon Energy Corporation (DVN) 0.6 $2.4M 48k 50.18
MGIC Investment (MTG) 0.6 $2.4M 108k 22.36
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.6 $2.4M 26k 90.54
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.6 $2.4M 42k 56.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $2.3M 17k 136.05
Advanced Micro Devices (AMD) 0.5 $2.2M 13k 180.49
Datadog Cl A Com (DDOG) 0.5 $2.1M 17k 123.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $2.1M 34k 61.05
Computer Programs & Systems (TBRG) 0.5 $2.1M 225k 9.22
Humana (HUM) 0.5 $2.1M 6.0k 346.73
SYSCO Corporation (SYY) 0.5 $2.0M 25k 81.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.6M 14k 115.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.4M 14k 100.54
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $1.4M 65k 21.15
Vaneck Etf Trust Clo Etf (CLOI) 0.3 $1.2M 23k 52.82
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $1.2M 29k 42.11
Qualcomm (QCOM) 0.3 $1.1M 6.7k 169.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.1M 14k 80.63
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $1.1M 22k 51.60
Abbvie (ABBV) 0.3 $1.1M 6.0k 182.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.1M 14k 77.73
Principal Financial (PFG) 0.3 $1.1M 12k 86.31
Packaging Corporation of America (PKG) 0.3 $1.0M 5.5k 189.77
Emerson Electric (EMR) 0.2 $1.0M 8.9k 113.42
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.0M 11k 93.05
Helmerich & Payne (HP) 0.2 $974k 23k 42.06
Extra Space Storage (EXR) 0.2 $938k 6.4k 147.01
Vanguard Index Fds Small Cp Etf (VB) 0.2 $908k 4.0k 228.59
Coca-Cola Company (KO) 0.2 $831k 14k 61.18
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $812k 18k 44.49
Philip Morris International (PM) 0.2 $791k 8.6k 91.62
Enbridge (ENB) 0.2 $768k 21k 36.18
Verizon Communications (VZ) 0.2 $743k 18k 41.96
First American Financial (FAF) 0.2 $742k 12k 61.05
At&t (T) 0.2 $728k 41k 17.60
Dominion Resources (D) 0.2 $724k 15k 49.19
Pfizer (PFE) 0.2 $719k 26k 27.75
Boston Properties (BXP) 0.2 $699k 11k 65.31
LTC Properties (LTC) 0.2 $695k 21k 32.51
Wp Carey (WPC) 0.2 $660k 12k 56.44
Ishares Tr Mbs Etf (MBB) 0.1 $609k 6.6k 92.42
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $563k 11k 51.06
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $540k 5.7k 95.20
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $522k 12k 43.04
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $506k 11k 48.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $457k 3.9k 115.81
Ishares Tr Broad Usd High (USHY) 0.1 $409k 11k 36.59
Ishares Tr Core Msci Eafe (IEFA) 0.1 $403k 5.4k 74.22
Alphabet Cap Stk Cl C (GOOG) 0.1 $375k 2.5k 152.23
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $375k 5.8k 64.15
JPMorgan Chase & Co. (JPM) 0.1 $374k 1.9k 200.27
Anthem (ELV) 0.1 $360k 695.00 518.54
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $357k 7.1k 50.45
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $343k 3.1k 110.53
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $325k 13k 24.50
Caterpillar (CAT) 0.1 $321k 876.00 366.43
Tesla Motors (TSLA) 0.1 $292k 1.7k 175.79
Ishares Tr Modert Alloc Etf (AOM) 0.1 $273k 6.4k 42.78
Eli Lilly & Co. (LLY) 0.1 $272k 349.00 778.92
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $244k 2.7k 91.80
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $229k 6.4k 35.71
McDonald's Corporation (MCD) 0.1 $226k 800.00 281.89
Ishares Tr Rus 1000 Etf (IWB) 0.0 $205k 712.00 288.03
Procter & Gamble Company (PG) 0.0 $200k 1.2k 162.25
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $162k 14k 11.69