Adams Wealth Management

Adams Wealth Management as of June 30, 2024

Portfolio Holdings for Adams Wealth Management

Adams Wealth Management holds 105 positions in its portfolio as reported in the June 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) 14.0 $61M 948k 64.25
Proshares Tr Pshs Ult S&p 500 (SSO) 11.0 $48M 580k 82.60
Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) 8.5 $37M 282k 131.65
Ishares Tr Core S&p500 Etf (IVV) 5.6 $24M 45k 547.23
Vanguard Index Fds Large Cap Etf (VV) 3.5 $15M 61k 249.62
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 2.9 $13M 261k 48.04
Ishares Tr Conv Bd Etf (ICVT) 2.8 $12M 154k 78.63
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 2.6 $11M 226k 49.18
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 2.6 $11M 213k 51.94
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.3 $10M 156k 64.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $9.9M 20k 500.13
Ishares Tr Latn Amer 40 Etf (ILF) 2.1 $9.3M 376k 24.76
Wisdomtree Tr Japn Hedge Eqt (DXJ) 2.1 $8.9M 79k 112.82
Ishares Tr Msci India Sm Cp (SMIN) 1.9 $8.3M 103k 80.88
NVIDIA Corporation (NVDA) 1.8 $7.8M 63k 123.54
Microsoft Corporation (MSFT) 1.8 $7.6M 17k 446.95
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 1.7 $7.4M 198k 37.39
Spdr Ser Tr S&p Semicndctr (XSD) 1.7 $7.4M 30k 247.48
Ishares Msci Italy Etf (EWI) 1.7 $7.4M 206k 35.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $5.4M 68k 79.93
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.1 $4.8M 105k 45.71
Ishares Tr Ishares Semicdtr (SOXX) 1.1 $4.7M 19k 246.63
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.9 $3.8M 117k 32.56
Arm Holdings Sponsored Ads (ARM) 0.9 $3.8M 23k 163.62
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.9 $3.7M 107k 34.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $3.3M 69k 47.45
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.0M 17k 182.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $3.0M 17k 173.81
Amazon (AMZN) 0.7 $2.9M 15k 193.25
Super Micro Computer (SMCI) 0.7 $2.9M 3.5k 819.35
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.6 $2.8M 28k 99.86
Apple (AAPL) 0.6 $2.8M 13k 210.61
Humana (HUM) 0.6 $2.8M 7.4k 373.63
Advanced Micro Devices (AMD) 0.6 $2.7M 16k 162.21
Datadog Cl A Com (DDOG) 0.6 $2.6M 20k 129.69
Computer Programs & Systems (TBRG) 0.6 $2.6M 261k 10.00
MGIC Investment (MTG) 0.6 $2.6M 119k 21.55
Cigna Corp (CI) 0.6 $2.5M 7.4k 330.59
Devon Energy Corporation (DVN) 0.6 $2.5M 52k 47.40
ConocoPhillips (COP) 0.6 $2.4M 21k 114.38
SM Energy (SM) 0.6 $2.4M 56k 43.23
Installed Bldg Prods (IBP) 0.5 $2.4M 11k 205.67
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.5 $2.3M 43k 53.87
Gms (GMS) 0.5 $2.2M 28k 80.61
Atkore Intl (ATKR) 0.5 $2.2M 17k 134.93
SYSCO Corporation (SYY) 0.5 $2.1M 29k 71.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.6M 26k 62.87
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $1.4M 35k 41.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.4M 14k 100.65
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $1.4M 64k 21.04
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.3 $1.3M 29k 44.10
Vaneck Etf Trust Clo Etf (CLOI) 0.3 $1.2M 23k 52.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.1M 9.4k 118.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.1M 14k 77.14
Qualcomm (QCOM) 0.2 $1.1M 5.3k 199.19
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.0M 9.9k 103.27
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $934k 18k 51.26
Abbvie (ABBV) 0.2 $860k 5.0k 171.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $850k 11k 77.76
Packaging Corporation of America (PKG) 0.2 $810k 4.4k 182.54
Extra Space Storage (EXR) 0.2 $798k 5.1k 155.42
Emerson Electric (EMR) 0.2 $788k 7.2k 110.16
TTM Technologies (TTMI) 0.2 $780k 40k 19.43
Principal Financial (PFG) 0.2 $752k 9.6k 78.45
Coca-Cola Company (KO) 0.2 $722k 11k 63.65
Philip Morris International (PM) 0.2 $690k 6.8k 101.33
Vanguard Index Fds Small Cp Etf (VB) 0.2 $687k 3.2k 218.04
Helmerich & Payne (HP) 0.2 $674k 19k 36.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $618k 12k 51.09
At&t (T) 0.1 $609k 32k 19.11
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $604k 13k 48.13
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $600k 6.4k 94.27
Enbridge (ENB) 0.1 $592k 17k 35.59
Pfizer (PFE) 0.1 $578k 21k 27.98
LTC Properties (LTC) 0.1 $565k 16k 34.50
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $563k 14k 41.53
Verizon Communications (VZ) 0.1 $562k 14k 41.24
Ishares Tr Mbs Etf (MBB) 0.1 $543k 5.9k 91.81
Dominion Resources (D) 0.1 $536k 11k 49.00
Boston Properties (BXP) 0.1 $534k 8.7k 61.56
First American Financial (FAF) 0.1 $532k 9.9k 53.95
Anthem (ELV) 0.1 $518k 956.00 541.86
Wp Carey (WPC) 0.1 $513k 9.3k 55.05
Ishares Tr Broad Usd High (USHY) 0.1 $485k 13k 36.28
Meta Platforms Cl A (META) 0.1 $474k 939.00 504.22
Alphabet Cap Stk Cl C (GOOG) 0.1 $441k 2.4k 183.39
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $387k 3.4k 115.47
JPMorgan Chase & Co. (JPM) 0.1 $378k 1.9k 202.23
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $374k 15k 24.41
Ishares Tr Core Msci Eafe (IEFA) 0.1 $372k 5.1k 72.64
Eli Lilly & Co. (LLY) 0.1 $371k 409.00 906.33
Pinterest Cl A (PINS) 0.1 $341k 7.7k 44.07
Adobe Systems Incorporated (ADBE) 0.1 $338k 609.00 555.54
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $331k 3.1k 106.65
Tesla Motors (TSLA) 0.1 $324k 1.6k 197.88
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $322k 4.9k 66.35
Caterpillar (CAT) 0.1 $292k 876.00 333.10
Netflix (NFLX) 0.1 $288k 426.00 674.88
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $243k 6.8k 35.46
Ishares Tr Rus 1000 Etf (IWB) 0.0 $206k 692.00 297.54
Ishares Tr Modert Alloc Etf (AOM) 0.0 $204k 4.7k 43.01
McDonald's Corporation (MCD) 0.0 $204k 800.00 254.78
Procter & Gamble Company (PG) 0.0 $204k 1.2k 164.92
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $130k 12k 11.19
Tesla Call Call Option 0.0 $45k 1.0k 44.85