Adamsbrown Wealth Consultants

Adamsbrown Wealth Consultants as of March 31, 2022

Portfolio Holdings for Adamsbrown Wealth Consultants

Adamsbrown Wealth Consultants holds 90 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 14.9 $19M 239k 78.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 11.9 $15M 297k 50.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.3 $9.2M 122k 75.86
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 5.5 $7.0M 143k 48.92
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 5.1 $6.4M 329k 19.40
Spdr Ser Tr S&p Divid Etf (SDY) 3.8 $4.8M 37k 128.12
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.3 $4.2M 99k 42.07
Apple (AAPL) 2.5 $3.2M 18k 174.59
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.2 $2.7M 57k 48.02
Wisdomtree Tr Us Largecap Divd (DLN) 2.1 $2.7M 41k 65.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $2.6M 7.3k 352.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.9 $2.5M 18k 134.61
Ishares Tr Msci Usa Smcp Mn (SMMV) 1.6 $2.0M 54k 37.18
Wal-Mart Stores (WMT) 1.3 $1.7M 11k 148.91
Select Sector Spdr Tr Technology (XLK) 1.3 $1.7M 11k 158.96
Exxon Mobil Corporation (XOM) 1.2 $1.6M 19k 82.60
Ishares Tr Msci Intl Qualty (IQLT) 1.2 $1.5M 41k 36.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.5M 4.1k 362.61
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.1 $1.4M 42k 32.39
Lowe's Companies (LOW) 1.1 $1.3M 6.6k 202.18
Etfs Tr Bbrg All Lngr K1 (BCD) 1.0 $1.3M 35k 38.09
Microsoft Corporation (MSFT) 1.0 $1.2M 4.0k 308.30
J P Morgan Exchange-traded F Internl Gwt (JIG) 0.9 $1.2M 19k 62.31
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.9 $1.2M 34k 33.89
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.1M 10k 107.85
Pepsi (PEP) 0.8 $1.0M 6.2k 167.42
Fs Kkr Capital Corp (FSK) 0.8 $1.0M 46k 22.83
3M Company (MMM) 0.8 $948k 6.4k 148.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $932k 2.2k 415.14
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.7 $895k 17k 53.25
Procter & Gamble Company (PG) 0.7 $876k 5.7k 152.85
Ishares Tr Core S&p500 Etf (IVV) 0.7 $839k 1.8k 454.00
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.6 $731k 17k 44.01
Amazon (AMZN) 0.6 $717k 220.00 3259.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $683k 1.5k 451.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $628k 2.8k 227.62
Wisdomtree Tr Floatng Rat Trea 0.5 $626k 13k 50.27
General Mills (GIS) 0.5 $615k 9.1k 67.72
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $609k 2.6k 237.98
SYSCO Corporation (SYY) 0.5 $599k 7.3k 81.63
Oneok (OKE) 0.4 $554k 7.8k 70.64
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.4 $549k 7.2k 75.94
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.4 $541k 22k 25.14
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $529k 7.3k 72.15
Equity Bancshares Com Cl A (EQBK) 0.4 $485k 15k 32.32
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $483k 1.2k 416.38
United Parcel Service CL B (UPS) 0.4 $479k 2.2k 214.61
Johnson & Johnson (JNJ) 0.4 $466k 2.6k 177.19
Evergy (EVRG) 0.4 $448k 6.6k 68.39
Moderna (MRNA) 0.3 $438k 2.5k 172.10
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $431k 14k 31.86
Boeing Company (BA) 0.3 $427k 2.2k 191.39
Vanguard Index Fds Small Cp Etf (VB) 0.3 $425k 2.0k 212.71
Select Sector Spdr Tr Energy (XLE) 0.3 $406k 5.3k 76.36
Spdr Gold Tr Gold Shs (GLD) 0.3 $398k 2.2k 180.83
Kroger (KR) 0.3 $389k 6.8k 57.32
Verizon Communications (VZ) 0.3 $387k 7.6k 50.93
Honeywell International (HON) 0.3 $386k 2.0k 194.56
Pfizer (PFE) 0.3 $384k 7.4k 51.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $368k 4.9k 74.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $368k 2.1k 175.74
Tesla Motors (TSLA) 0.3 $355k 329.00 1079.03
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.3 $352k 6.9k 51.05
Chevron Corporation (CVX) 0.3 $345k 2.1k 162.81
Facebook Cl A (META) 0.3 $333k 1.5k 222.15
Walt Disney Company (DIS) 0.3 $330k 2.4k 137.27
Vanguard World Fds Health Car Etf (VHT) 0.3 $326k 1.3k 254.09
Advanced Micro Devices (AMD) 0.2 $294k 2.7k 109.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $285k 2.4k 121.12
Pimco Municipal Income Fund II (PML) 0.2 $281k 24k 11.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $265k 764.00 346.86
At&t (T) 0.2 $264k 11k 23.66
Merck & Co (MRK) 0.2 $247k 3.0k 82.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $246k 4.6k 53.48
Coca-Cola Company (KO) 0.2 $244k 3.9k 61.93
Etfis Ser Tr I Virtus Real As (VRAI) 0.2 $239k 8.3k 28.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $235k 2.1k 112.06
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $232k 6.1k 38.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $232k 2.7k 85.86
Stanley Black & Decker (SWK) 0.2 $231k 1.7k 139.92
Deere & Company (DE) 0.2 $226k 543.00 416.21
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $223k 8.9k 25.06
Wells Fargo & Company (WFC) 0.2 $222k 4.6k 48.44
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $220k 2.1k 107.00
Ishares Tr Core Msci Eafe (IEFA) 0.2 $218k 3.1k 69.52
Ecolab (ECL) 0.2 $213k 1.2k 176.18
Ishares Tr Russell 2000 Etf (IWM) 0.2 $213k 1.0k 205.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $211k 4.6k 46.21
Old National Ban (ONB) 0.2 $204k 13k 16.36
Envela Corporation (ELA) 0.1 $149k 32k 4.66