Adams Wealth Management

Adams Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Adams Wealth Management

Adams Wealth Management holds 110 positions in its portfolio as reported in the September 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 $65M 959k 67.85
Proshares Tr Pshs Ult S&p 500 (SSO) 10.0 $47M 519k 90.17
Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) 8.1 $38M 263k 143.62
Ishares Tr Core S&p500 Etf (IVV) 5.5 $26M 44k 576.82
Vanguard Index Fds Large Cap Etf (VV) 3.4 $16M 60k 263.29
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 3.2 $15M 283k 52.11
Ishares Tr Conv Bd Etf (ICVT) 2.9 $14M 161k 83.67
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 2.6 $12M 229k 51.97
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 2.5 $12M 242k 48.95
Ishares Tr Latn Amer 40 Etf (ILF) 2.4 $11M 437k 25.91
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.3 $11M 162k 67.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $11M 20k 527.66
Ishares Msci Italy Etf (EWI) 1.9 $8.7M 223k 38.96
Ishares Tr Msci India Sm Cp (SMIN) 1.8 $8.6M 100k 86.00
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 1.8 $8.5M 213k 39.81
Spdr Ser Tr S&p Semicndctr (XSD) 1.7 $8.0M 33k 240.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $7.6M 77k 98.10
Microsoft Corporation (MSFT) 1.5 $7.1M 17k 430.29
NVIDIA Corporation (NVDA) 1.5 $7.1M 58k 121.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $6.2M 75k 83.75
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.2 $5.5M 121k 45.89
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.0 $4.8M 107k 44.67
Ishares Tr Ishares Semicdtr (SOXX) 1.0 $4.6M 20k 230.59
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.9 $4.1M 115k 35.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $3.8M 74k 51.50
Spdr Ser Tr Dj Reit Etf (RWR) 0.8 $3.8M 35k 106.73
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.8 $3.7M 109k 33.71
Arm Holdings Sponsored Ads (ARM) 0.7 $3.3M 23k 143.01
Amazon (AMZN) 0.7 $3.1M 16k 186.33
Advanced Micro Devices (AMD) 0.6 $2.9M 18k 164.08
Installed Bldg Prods (IBP) 0.6 $2.9M 12k 246.28
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.9M 18k 165.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $2.9M 17k 173.66
Apple (AAPL) 0.6 $2.9M 12k 232.99
Computer Programs & Systems (TBRG) 0.6 $2.9M 240k 11.96
MGIC Investment (MTG) 0.6 $2.8M 110k 25.60
Gms (GMS) 0.6 $2.7M 30k 90.57
Cigna Corp (CI) 0.6 $2.7M 7.8k 346.42
Datadog Cl A Com (DDOG) 0.6 $2.6M 23k 115.06
SM Energy (SM) 0.5 $2.5M 64k 39.97
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.5 $2.5M 43k 58.69
ConocoPhillips (COP) 0.5 $2.5M 24k 105.28
Humana (HUM) 0.5 $2.5M 7.8k 316.74
Devon Energy Corporation (DVN) 0.5 $2.4M 60k 39.12
SYSCO Corporation (SYY) 0.5 $2.3M 30k 78.06
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.5 $2.3M 25k 93.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $2.2M 22k 100.69
Atkore Intl (ATKR) 0.5 $2.2M 26k 84.74
Super Micro Computer (SMCI) 0.5 $2.2M 5.2k 416.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.8M 27k 66.52
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.6M 17k 91.81
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.3 $1.4M 29k 46.16
Vaneck Etf Trust Clo Etf (CLOI) 0.3 $1.3M 25k 53.04
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $1.2M 55k 21.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.1M 9.1k 125.62
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.1M 4.6k 237.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.1M 13k 80.30
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.0M 9.5k 109.53
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.0M 25k 41.76
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $947k 18k 53.72
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $941k 18k 51.04
Abbvie (ABBV) 0.2 $931k 4.7k 197.48
Packaging Corporation of America (PKG) 0.2 $901k 4.2k 215.38
Qualcomm (QCOM) 0.2 $892k 5.2k 170.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $882k 10k 84.53
Tesla Motors (TSLA) 0.2 $859k 3.3k 261.63
Extra Space Storage (EXR) 0.2 $837k 4.6k 180.20
Principal Financial (PFG) 0.2 $818k 9.5k 85.90
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.2 $800k 33k 24.27
Emerson Electric (EMR) 0.2 $773k 7.1k 109.37
TTM Technologies (TTMI) 0.2 $732k 40k 18.25
Philip Morris International (PM) 0.2 $726k 6.0k 121.40
Coca-Cola Company (KO) 0.1 $693k 9.6k 71.86
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $657k 13k 48.98
Enbridge (ENB) 0.1 $621k 15k 40.61
At&t (T) 0.1 $617k 28k 22.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $616k 14k 45.51
Boston Properties (BXP) 0.1 $612k 7.6k 80.46
First American Financial (FAF) 0.1 $605k 9.2k 66.01
Helmerich & Payne (HP) 0.1 $598k 20k 30.42
Verizon Communications (VZ) 0.1 $586k 13k 44.91
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $584k 6.0k 97.79
Dominion Resources (D) 0.1 $567k 9.8k 57.79
Wp Carey (WPC) 0.1 $545k 8.7k 62.30
Pfizer (PFE) 0.1 $544k 19k 28.94
LTC Properties (LTC) 0.1 $540k 15k 36.69
Ishares Tr Mbs Etf (MBB) 0.1 $531k 5.5k 95.81
Meta Platforms Cl A (META) 0.1 $526k 918.00 572.44
Anthem (ELV) 0.1 $482k 926.00 520.00
Ishares Tr Broad Usd High (USHY) 0.1 $473k 13k 37.65
Eli Lilly & Co. (LLY) 0.1 $403k 454.00 886.78
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $400k 3.4k 116.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $398k 3.3k 119.61
JPMorgan Chase & Co. (JPM) 0.1 $394k 1.9k 210.83
Alphabet Cap Stk Cl C (GOOG) 0.1 $394k 2.4k 167.16
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $370k 5.3k 70.06
Ishares Tr Core Msci Eafe (IEFA) 0.1 $369k 4.7k 78.05
Palantir Technologies Cl A (PLTR) 0.1 $347k 9.3k 37.20
Caterpillar (CAT) 0.1 $343k 876.00 391.12
Netflix (NFLX) 0.1 $306k 432.00 709.27
Pinterest Cl A (PINS) 0.1 $305k 9.4k 32.37
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $282k 5.6k 50.60
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $251k 6.8k 36.92
McDonald's Corporation (MCD) 0.1 $244k 800.00 304.44
Carvana Cl A (CVNA) 0.0 $224k 1.3k 174.11
Procter & Gamble Company (PG) 0.0 $214k 1.2k 173.20
Ishares Tr Modert Alloc Etf (AOM) 0.0 $210k 4.7k 45.11
Ishares Tr Rus 1000 Etf (IWB) 0.0 $209k 666.00 314.39
Bondbloxx Etf Trust Usd High Yield B (HYSA) 0.0 $154k 10k 15.34
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $138k 12k 12.07