Adamsbrown Wealth Consultants

Adamsbrown Wealth Consultants as of Sept. 30, 2024

Portfolio Holdings for Adamsbrown Wealth Consultants

Adamsbrown Wealth Consultants holds 93 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 Dividend Eq (SCHD) 14.8 $43M 503k 84.53
Capital Group Growth Etf Shs Creation Uni (CGGR) 10.0 $29M 824k 34.79
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 8.6 $25M 1.1M 23.12
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 7.2 $21M 104k 200.85
Ishares Tr Hdg Msci Eafe (HEFA) 6.6 $19M 536k 35.42
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 5.8 $17M 341k 48.66
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 5.6 $16M 353k 45.70
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 5.3 $15M 149k 102.58
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 4.4 $13M 658k 19.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.6 $10M 358k 29.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $7.7M 17k 460.26
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 2.4 $7.0M 74k 95.03
Apple (AAPL) 2.3 $6.8M 29k 233.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.1 $6.0M 39k 154.02
Ishares Tr Msci Intl Qualty (IQLT) 1.3 $3.7M 88k 41.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.6M 5.3k 488.02
Microsoft Corporation (MSFT) 0.9 $2.5M 5.8k 430.27
Exxon Mobil Corporation (XOM) 0.8 $2.4M 21k 117.22
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $2.4M 46k 50.94
NVIDIA Corporation (NVDA) 0.8 $2.3M 19k 121.44
Amazon (AMZN) 0.6 $1.9M 10k 186.33
Wal-Mart Stores (WMT) 0.6 $1.6M 20k 80.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $1.4M 29k 47.52
Oneok (OKE) 0.5 $1.4M 15k 91.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.4M 2.6k 527.70
Pimco Etf Tr 0-5 High Yield (HYS) 0.5 $1.3M 14k 95.50
Pepsi (PEP) 0.4 $1.3M 7.4k 170.06
Evergy (EVRG) 0.4 $1.2M 20k 62.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.0M 12k 83.09
Meta Platforms Cl A (META) 0.3 $992k 1.7k 572.50
Fs Kkr Capital Corp (FSK) 0.3 $990k 50k 19.73
Advanced Micro Devices (AMD) 0.3 $870k 5.3k 164.08
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $869k 19k 45.51
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.3 $836k 33k 25.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $821k 16k 52.81
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $707k 2.7k 263.86
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $698k 8.9k 78.56
3M Company (MMM) 0.2 $675k 4.9k 136.69
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $669k 4.7k 142.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $646k 2.3k 283.14
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $614k 12k 50.74
Lowe's Companies (LOW) 0.2 $599k 2.2k 270.83
Kroger (KR) 0.2 $521k 9.1k 57.30
Deere & Company (DE) 0.2 $500k 1.2k 417.20
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.2 $480k 4.6k 105.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $472k 822.00 573.74
First Tr Exchange Traded Indxx Aerospace (MISL) 0.2 $467k 15k 31.72
Johnson & Johnson (JNJ) 0.2 $464k 2.9k 162.08
Vanguard Index Fds Small Cp Etf (VB) 0.2 $445k 1.9k 237.27
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $411k 10k 40.80
Bank of America Corporation (BAC) 0.1 $402k 10k 39.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $389k 1.9k 200.78
Devon Energy Corporation (DVN) 0.1 $387k 9.9k 39.12
Spdr Gold Tr Gold Shs (GLD) 0.1 $378k 1.6k 243.06
Select Sector Spdr Tr Technology (XLK) 0.1 $377k 1.7k 225.76
Coca-Cola Company (KO) 0.1 $356k 5.0k 71.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $351k 2.0k 179.31
Vulcan Materials Company (VMC) 0.1 $351k 1.4k 250.43
Merck & Co (MRK) 0.1 $346k 3.1k 113.56
Lockheed Martin Corporation (LMT) 0.1 $343k 587.00 584.30
Boeing Company (BA) 0.1 $335k 2.2k 152.04
Netflix (NFLX) 0.1 $330k 465.00 709.27
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $328k 11k 30.15
Vanguard World Inf Tech Etf (VGT) 0.1 $325k 555.00 586.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $317k 4.8k 66.51
Verizon Communications (VZ) 0.1 $315k 7.0k 44.91
Ecolab (ECL) 0.1 $307k 1.2k 255.33
Procter & Gamble Company (PG) 0.1 $306k 1.8k 173.24
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $304k 3.3k 91.31
Abbvie (ABBV) 0.1 $299k 1.5k 197.44
Chevron Corporation (CVX) 0.1 $293k 2.0k 147.28
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $292k 4.4k 65.83
JPMorgan Chase & Co. (JPM) 0.1 $292k 1.4k 210.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $281k 2.7k 104.19
Tesla Motors (TSLA) 0.1 $272k 1.0k 261.63
Alphabet Cap Stk Cl C (GOOG) 0.1 $258k 1.5k 167.21
Oracle Corporation (ORCL) 0.1 $258k 1.5k 170.39
ConocoPhillips (COP) 0.1 $238k 2.3k 105.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $236k 557.00 422.92
United Rentals (URI) 0.1 $234k 289.00 810.31
Novo-nordisk A S Adr (NVO) 0.1 $228k 1.9k 119.07
UnitedHealth (UNH) 0.1 $228k 390.00 584.83
Eli Lilly & Co. (LLY) 0.1 $222k 251.00 885.72
Old National Ban (ONB) 0.1 $220k 12k 18.66
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $219k 7.3k 29.89
Ishares Tr Core Msci Eafe (IEFA) 0.1 $216k 2.8k 78.05
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.1 $216k 7.5k 28.95
Select Sector Spdr Tr Energy (XLE) 0.1 $213k 2.4k 87.79
Ishares Tr Core S&p500 Etf (IVV) 0.1 $212k 367.00 576.79
Walt Disney Company (DIS) 0.1 $211k 2.2k 96.19
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $204k 7.6k 26.97
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $119k 19k 6.35
B2gold Corp (BTG) 0.0 $31k 10k 3.08