Adamsbrown Wealth Consultants

Adamsbrown Wealth Consultants as of Dec. 31, 2024

Portfolio Holdings for Adamsbrown Wealth Consultants

Adamsbrown Wealth Consultants holds 97 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 14.3 $42M 1.5M 27.32
Capital Group Growth Etf Shs Creation Uni (CGGR) 10.5 $31M 830k 37.17
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 8.9 $26M 1.2M 22.20
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 7.7 $23M 107k 210.45
Ishares Tr Hdg Msci Eafe (HEFA) 6.5 $19M 548k 34.75
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 5.5 $16M 372k 43.47
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 5.3 $16M 157k 98.47
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 4.9 $14M 762k 18.70
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 4.4 $13M 150k 86.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.4 $10M 375k 26.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $8.7M 19k 453.28
Apple (AAPL) 2.3 $6.9M 28k 250.42
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.6 $4.7M 97k 48.67
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.5 $4.4M 93k 47.26
Ishares Tr Msci Intl Qualty (IQLT) 1.2 $3.5M 95k 37.12
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $2.7M 54k 50.71
NVIDIA Corporation (NVDA) 0.9 $2.6M 19k 134.29
Microsoft Corporation (MSFT) 0.9 $2.5M 6.0k 421.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.4M 4.6k 511.23
Exxon Mobil Corporation (XOM) 0.8 $2.2M 21k 107.57
Amazon (AMZN) 0.7 $2.0M 9.3k 219.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.9M 14k 137.57
Wal-Mart Stores (WMT) 0.6 $1.8M 20k 90.35
Oneok (OKE) 0.5 $1.6M 16k 100.40
Pimco Etf Tr 0-5 High Yield (HYS) 0.5 $1.5M 16k 93.68
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $1.4M 62k 22.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.4M 2.6k 538.90
Evergy (EVRG) 0.4 $1.2M 20k 61.55
Fs Kkr Capital Corp (FSK) 0.4 $1.2M 57k 21.72
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $1.1M 22k 50.37
Pepsi (PEP) 0.4 $1.1M 7.1k 152.05
Meta Platforms Cl A (META) 0.4 $1.0M 1.8k 585.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.0M 37k 27.71
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $794k 18k 44.92
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.3 $788k 31k 25.11
Tesla Motors (TSLA) 0.3 $771k 1.9k 403.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $712k 15k 47.82
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $708k 2.7k 264.09
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $692k 8.9k 77.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $662k 2.3k 289.86
Advanced Micro Devices (AMD) 0.2 $655k 5.4k 120.79
3M Company (MMM) 0.2 $638k 4.9k 129.08
First Tr Exchange-traded Indxx Aerospace (MISL) 0.2 $575k 19k 30.43
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $563k 11k 50.85
Kroger (KR) 0.2 $557k 9.1k 61.15
Lowe's Companies (LOW) 0.2 $547k 2.2k 246.79
Deere & Company (DE) 0.2 $531k 1.3k 423.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $490k 837.00 585.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $488k 3.7k 132.08
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $487k 19k 25.45
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $487k 4.9k 99.92
Vanguard Index Fds Small Cp Etf (VB) 0.2 $470k 2.0k 240.34
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $469k 15k 30.47
Bank of America Corporation (BAC) 0.2 $447k 10k 43.95
Netflix (NFLX) 0.1 $439k 492.00 891.32
Boeing Company (BA) 0.1 $432k 2.4k 177.00
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $422k 10k 41.46
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.1 $412k 4.0k 102.48
Select Sector Spdr Tr Technology (XLK) 0.1 $397k 1.7k 232.49
Johnson & Johnson (JNJ) 0.1 $386k 2.7k 144.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $384k 1.9k 198.18
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $363k 5.4k 66.77
Vulcan Materials Company (VMC) 0.1 $360k 1.4k 257.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $351k 2.0k 178.12
Spdr Gold Tr Gold Shs (GLD) 0.1 $345k 1.4k 242.13
JPMorgan Chase & Co. (JPM) 0.1 $343k 1.4k 239.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $325k 14k 22.70
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $324k 11k 29.22
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $321k 13k 25.25
Vanguard World Inf Tech Etf (VGT) 0.1 $319k 513.00 622.30
Devon Energy Corporation (DVN) 0.1 $313k 9.5k 32.73
Coca-Cola Company (KO) 0.1 $311k 5.0k 62.25
Merck & Co (MRK) 0.1 $302k 3.0k 99.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $301k 11k 27.87
Alphabet Cap Stk Cl C (GOOG) 0.1 $300k 1.6k 190.40
Procter & Gamble Company (PG) 0.1 $296k 1.8k 167.63
Lockheed Martin Corporation (LMT) 0.1 $291k 599.00 485.67
Verizon Communications (VZ) 0.1 $286k 7.1k 39.99
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $286k 3.2k 88.79
Chevron Corporation (CVX) 0.1 $284k 2.0k 144.85
Ecolab (ECL) 0.1 $281k 1.2k 234.32
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $279k 1.4k 195.77
Abbvie (ABBV) 0.1 $271k 1.5k 177.70
Walt Disney Company (DIS) 0.1 $258k 2.3k 111.33
Old National Ban (ONB) 0.1 $257k 12k 21.71
Oracle Corporation (ORCL) 0.1 $252k 1.5k 166.60
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.1 $239k 8.3k 28.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $237k 557.00 425.30
Ishares Tr Core Msci Eafe (IEFA) 0.1 $234k 3.3k 70.28
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $233k 3.9k 60.47
ConocoPhillips (COP) 0.1 $225k 2.3k 99.17
Select Sector Spdr Tr Energy (XLE) 0.1 $214k 2.5k 85.66
United Rentals (URI) 0.1 $208k 295.00 703.37
Eli Lilly & Co. (LLY) 0.1 $205k 265.00 772.35
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $201k 7.1k 28.31
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $127k 19k 6.82
B2gold Corp (BTG) 0.0 $24k 10k 2.44