Adamsbrown Wealth Consultants

Adamsbrown Wealth Consultants as of March 31, 2024

Portfolio Holdings for Adamsbrown Wealth Consultants

Adamsbrown Wealth Consultants holds 82 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 Dividend Eq (SCHD) 15.1 $37M 463k 80.63
Capital Group Growth Etf Shs Creation Uni (CGGR) 10.3 $25M 793k 31.99
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 8.5 $21M 934k 22.46
Ishares Tr Hdg Msci Eafe (HEFA) 7.8 $19M 552k 34.88
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 7.5 $19M 101k 182.69
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 6.2 $15M 331k 45.94
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 6.1 $15M 137k 110.05
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 6.0 $15M 312k 47.62
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 4.6 $11M 617k 18.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.7 $9.2M 62k 147.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.4 $8.5M 336k 25.25
Apple (AAPL) 1.6 $3.9M 23k 171.48
Ishares Tr Msci Intl Qualty (IQLT) 1.3 $3.2M 81k 39.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.1M 7.3k 420.52
Exxon Mobil Corporation (XOM) 0.9 $2.3M 20k 116.24
Microsoft Corporation (MSFT) 0.9 $2.3M 5.4k 420.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.0M 4.5k 444.03
Amazon (AMZN) 0.7 $1.7M 9.2k 180.38
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $1.3M 29k 46.00
NVIDIA Corporation (NVDA) 0.5 $1.3M 1.5k 903.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $1.3M 9.9k 131.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $1.3M 16k 81.43
Pepsi (PEP) 0.5 $1.2M 7.1k 175.00
Oneok (OKE) 0.5 $1.2M 15k 80.17
Fs Kkr Capital Corp (FSK) 0.5 $1.2M 62k 19.07
Wal-Mart Stores (WMT) 0.5 $1.2M 19k 60.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.2M 2.4k 480.76
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $1.1M 25k 43.04
Evergy (EVRG) 0.4 $1.1M 20k 53.38
Pimco Etf Tr 0-5 High Yield (HYS) 0.4 $964k 10k 93.48
Advanced Micro Devices (AMD) 0.4 $918k 5.1k 180.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $847k 17k 50.17
Meta Platforms Cl A (META) 0.3 $739k 1.5k 485.68
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $687k 9.5k 72.19
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $636k 2.5k 249.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $606k 2.3k 259.95
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.2 $566k 5.7k 99.14
Kroger (KR) 0.2 $531k 9.3k 57.13
3M Company (MMM) 0.2 $523k 4.9k 106.07
Lowe's Companies (LOW) 0.2 $478k 1.9k 254.75
Deere & Company (DE) 0.2 $476k 1.2k 410.63
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $467k 13k 37.45
Devon Energy Corporation (DVN) 0.2 $458k 9.1k 50.18
Johnson & Johnson (JNJ) 0.2 $447k 2.8k 158.17
Vanguard Index Fds Small Cp Etf (VB) 0.2 $429k 1.9k 228.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $423k 808.00 523.36
Merck & Co (MRK) 0.2 $399k 3.0k 131.94
Bank of America Corporation (BAC) 0.2 $384k 10k 37.92
Vulcan Materials Company (VMC) 0.2 $382k 1.4k 272.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $372k 1.9k 191.88
Select Sector Spdr Tr Technology (XLK) 0.1 $362k 1.7k 208.28
Vanguard World Inf Tech Etf (VGT) 0.1 $357k 680.00 524.68
Boeing Company (BA) 0.1 $352k 1.8k 192.99
First Tr Exchange-traded Indxx Aerospace (MISL) 0.1 $350k 13k 27.19
Spdr Gold Tr Gold Shs (GLD) 0.1 $345k 1.7k 205.72
ConocoPhillips (COP) 0.1 $317k 2.5k 127.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $311k 1.9k 164.37
Chevron Corporation (CVX) 0.1 $308k 2.0k 157.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $299k 3.2k 92.73
Select Sector Spdr Tr Energy (XLE) 0.1 $289k 3.1k 94.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $289k 4.7k 61.05
Coca-Cola Company (KO) 0.1 $283k 4.6k 61.19
Procter & Gamble Company (PG) 0.1 $281k 1.7k 162.28
Verizon Communications (VZ) 0.1 $281k 6.7k 41.96
Ecolab (ECL) 0.1 $279k 1.2k 230.93
JPMorgan Chase & Co. (JPM) 0.1 $272k 1.4k 200.26
Abbvie (ABBV) 0.1 $265k 1.5k 182.13
Walt Disney Company (DIS) 0.1 $264k 2.2k 122.36
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $259k 3.1k 83.58
Tesla Motors (TSLA) 0.1 $254k 1.4k 175.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $235k 1.5k 152.26
United Rentals (URI) 0.1 $222k 308.00 722.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $221k 557.00 397.58
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $217k 7.5k 28.80
Lockheed Martin Corporation (LMT) 0.1 $208k 458.00 454.84
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $204k 7.8k 26.09
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $203k 4.1k 49.05
Old National Ban (ONB) 0.1 $202k 12k 17.41
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.1 $200k 6.2k 32.29
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $111k 19k 5.93
Envela Corporation (ELA) 0.0 $46k 10k 4.62
Endeavour Silver Corp (EXK) 0.0 $36k 15k 2.41