Adamsbrown Wealth Consultants

Adamsbrown Wealth Consultants as of June 30, 2024

Portfolio Holdings for Adamsbrown Wealth Consultants

Adamsbrown Wealth Consultants holds 84 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 Dividend Eq (SCHD) 14.5 $37M 479k 77.76
Capital Group Growth Etf Shs Creation Uni (CGGR) 10.5 $27M 821k 32.89
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 8.6 $22M 998k 22.22
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 8.1 $21M 106k 197.11
Ishares Tr Hdg Msci Eafe (HEFA) 7.5 $19M 543k 35.55
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 6.4 $16M 360k 45.59
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 5.9 $15M 322k 47.13
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 5.4 $14M 143k 97.03
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 4.4 $11M 621k 18.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.7 $9.6M 66k 145.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.6 $9.2M 347k 26.56
Apple (AAPL) 1.9 $4.9M 23k 210.62
Ishares Tr Msci Intl Qualty (IQLT) 1.3 $3.3M 84k 39.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.0M 7.4k 406.80
Microsoft Corporation (MSFT) 1.0 $2.5M 5.6k 446.99
Exxon Mobil Corporation (XOM) 0.9 $2.3M 20k 115.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.2M 4.6k 479.07
NVIDIA Corporation (NVDA) 0.8 $2.0M 16k 123.54
Amazon (AMZN) 0.7 $1.8M 9.5k 193.25
Wal-Mart Stores (WMT) 0.5 $1.3M 20k 67.71
Pepsi (PEP) 0.5 $1.2M 7.4k 164.92
Oneok (OKE) 0.5 $1.2M 15k 81.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.2M 2.4k 500.19
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $1.2M 26k 45.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $1.2M 15k 77.83
Fs Kkr Capital Corp (FSK) 0.4 $1.1M 58k 19.73
Evergy (EVRG) 0.4 $1.0M 20k 52.97
Pimco Etf Tr 0-5 High Yield (HYS) 0.4 $1.0M 11k 92.70
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $913k 22k 41.53
Meta Platforms Cl A (META) 0.3 $863k 1.7k 504.15
Advanced Micro Devices (AMD) 0.3 $847k 5.2k 162.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $830k 17k 49.42
Powershares Actively Managed Var Rate Invt (VRIG) 0.3 $829k 33k 25.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $665k 5.2k 127.19
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $646k 8.9k 72.75
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $624k 2.6k 242.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $624k 2.3k 267.56
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $546k 11k 50.75
3M Company (MMM) 0.2 $504k 4.9k 102.19
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.2 $497k 5.2k 95.20
Kroger (KR) 0.2 $491k 9.8k 49.93
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $459k 12k 37.29
Deere & Company (DE) 0.2 $453k 1.2k 373.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $446k 820.00 544.35
Johnson & Johnson (JNJ) 0.2 $422k 2.9k 146.17
Devon Energy Corporation (DVN) 0.2 $419k 8.8k 47.40
Lowe's Companies (LOW) 0.2 $415k 1.9k 220.45
Vanguard Index Fds Small Cp Etf (VB) 0.2 $409k 1.9k 218.09
Bank of America Corporation (BAC) 0.2 $404k 10k 39.77
Vanguard World Inf Tech Etf (VGT) 0.2 $392k 680.00 576.96
Select Sector Spdr Tr Technology (XLK) 0.1 $384k 1.7k 226.24
Spdr Gold Tr Gold Shs (GLD) 0.1 $384k 1.8k 215.01
First Tr Exchange Traded Indxx Aerospace (MISL) 0.1 $377k 14k 27.99
Merck & Co (MRK) 0.1 $374k 3.0k 123.82
Boeing Company (BA) 0.1 $370k 2.0k 182.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $353k 1.9k 182.52
Vulcan Materials Company (VMC) 0.1 $348k 1.4k 248.68
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $339k 12k 29.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $326k 1.9k 170.80
Chevron Corporation (CVX) 0.1 $321k 2.1k 156.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $298k 4.7k 62.87
Coca-Cola Company (KO) 0.1 $296k 4.6k 63.66
Select Sector Spdr Tr Energy (XLE) 0.1 $288k 3.2k 91.15
Ecolab (ECL) 0.1 $288k 1.2k 238.03
Procter & Gamble Company (PG) 0.1 $287k 1.7k 164.96
ConocoPhillips (COP) 0.1 $286k 2.5k 114.40
Alphabet Cap Stk Cl C (GOOG) 0.1 $283k 1.5k 183.37
Verizon Communications (VZ) 0.1 $278k 6.7k 41.24
JPMorgan Chase & Co. (JPM) 0.1 $275k 1.4k 202.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $275k 2.7k 100.83
Lockheed Martin Corporation (LMT) 0.1 $272k 581.00 467.27
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $268k 5.3k 50.47
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $260k 3.1k 83.96
Abbvie (ABBV) 0.1 $253k 1.5k 171.49
Novo-nordisk A S Adr (NVO) 0.1 $240k 1.7k 142.74
Tesla Motors (TSLA) 0.1 $221k 1.1k 197.88
Walt Disney Company (DIS) 0.1 $219k 2.2k 99.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $218k 557.00 390.95
Oracle Corporation (ORCL) 0.1 $211k 1.5k 141.20
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $202k 4.1k 48.77
Ishares Tr Core Msci Eafe (IEFA) 0.1 $201k 2.8k 72.64
Old National Ban (ONB) 0.1 $201k 12k 17.19
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $119k 19k 6.37
B2gold Corp (BTG) 0.0 $27k 10k 2.70