Adamsbrown Wealth Consultants

Adamsbrown Wealth Consultants as of March 31, 2025

Portfolio Holdings for Adamsbrown Wealth Consultants

Adamsbrown Wealth Consultants holds 101 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 14.1 $45M 1.6M 27.96
Capital Group Growth Etf Shs Creation Uni (CGGR) 9.9 $31M 917k 34.25
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 8.6 $27M 1.2M 22.45
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 6.8 $22M 112k 193.02
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 5.7 $18M 200k 91.53
Ishares Tr Hdg Msci Eafe (HEFA) 5.6 $18M 493k 36.29
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 5.0 $16M 175k 91.13
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 4.8 $15M 824k 18.70
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 4.8 $15M 355k 43.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.7 $12M 429k 27.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $12M 22k 532.58
First Tr Exchange-traded Ft Vest Ris (RDVI) 3.5 $11M 469k 23.72
Apple (AAPL) 1.8 $5.9M 26k 222.13
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.5 $4.8M 99k 49.16
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.4 $4.3M 91k 47.89
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $2.7M 53k 50.85
Exxon Mobil Corporation (XOM) 0.8 $2.5M 21k 118.93
Microsoft Corporation (MSFT) 0.7 $2.3M 6.2k 375.39
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $2.3M 45k 50.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.2M 4.8k 468.92
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.7 $2.2M 49k 44.16
NVIDIA Corporation (NVDA) 0.7 $2.1M 19k 108.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $2.0M 14k 146.01
Wal-Mart Stores (WMT) 0.6 $1.9M 22k 87.79
Amazon (AMZN) 0.6 $1.8M 9.6k 190.26
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $1.8M 44k 39.69
Pimco Etf Tr 0-5 High Yield (HYS) 0.5 $1.7M 18k 93.66
Oneok (OKE) 0.5 $1.5M 15k 99.22
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.4M 61k 23.16
Evergy (EVRG) 0.4 $1.4M 20k 68.95
Kroger (KR) 0.4 $1.4M 21k 67.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.3M 2.6k 513.94
Fs Kkr Capital Corp (FSK) 0.3 $1.1M 52k 20.95
Meta Platforms Cl A (META) 0.3 $1.0M 1.8k 576.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $963k 37k 26.20
Tesla Motors (TSLA) 0.2 $738k 2.8k 259.16
3M Company (MMM) 0.2 $731k 5.0k 146.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $726k 14k 50.83
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $710k 2.7k 258.65
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $674k 17k 40.76
Pepsi (PEP) 0.2 $655k 4.4k 149.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $627k 2.3k 274.80
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.2 $626k 25k 25.08
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $623k 7.8k 79.37
Deere & Company (DE) 0.2 $583k 1.2k 469.17
First Tr Exchange-traded Indxx Aerospace (MISL) 0.2 $562k 19k 30.28
Advanced Micro Devices (AMD) 0.2 $558k 5.4k 102.74
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $530k 18k 29.69
Lowe's Companies (LOW) 0.2 $520k 2.2k 233.23
Johnson & Johnson (JNJ) 0.2 $491k 3.0k 165.82
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $489k 19k 25.55
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $488k 4.9k 100.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $473k 3.5k 135.70
Netflix (NFLX) 0.1 $473k 507.00 932.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $444k 794.00 559.74
Bank of America Corporation (BAC) 0.1 $443k 11k 41.73
Vanguard Index Fds Small Cp Etf (VB) 0.1 $433k 2.0k 221.80
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $423k 10k 41.45
JPMorgan Chase & Co. (JPM) 0.1 $399k 1.6k 245.26
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.1 $398k 4.0k 100.56
Boeing Company (BA) 0.1 $389k 2.3k 170.55
Spdr Gold Tr Gold Shs (GLD) 0.1 $385k 1.3k 288.14
Abbvie (ABBV) 0.1 $378k 1.8k 209.57
Devon Energy Corporation (DVN) 0.1 $362k 9.7k 37.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $361k 1.9k 186.29
Select Sector Spdr Tr Technology (XLK) 0.1 $353k 1.7k 206.45
Coca-Cola Company (KO) 0.1 $334k 4.7k 71.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $323k 1.9k 166.00
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $320k 13k 25.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $319k 1.9k 170.91
Chevron Corporation (CVX) 0.1 $311k 1.9k 167.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $309k 14k 21.53
Ecolab (ECL) 0.1 $306k 1.2k 253.52
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $287k 11k 26.82
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $283k 4.3k 65.22
Lockheed Martin Corporation (LMT) 0.1 $281k 628.00 446.80
Merck & Co (MRK) 0.1 $277k 3.1k 89.75
Procter & Gamble Company (PG) 0.1 $276k 1.6k 170.43
Alphabet Cap Stk Cl C (GOOG) 0.1 $271k 1.7k 156.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $271k 11k 25.04
Vanguard World Inf Tech Etf (VGT) 0.1 $262k 483.00 541.92
First Tr Exchange Traded Nasdq Oil Gas (FTXN) 0.1 $253k 8.4k 30.28
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $253k 5.6k 44.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $245k 6.7k 36.77
Eli Lilly & Co. (LLY) 0.1 $244k 295.00 826.62
Verizon Communications (VZ) 0.1 $239k 5.3k 45.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $234k 557.00 419.69
Costco Wholesale Corporation (COST) 0.1 $234k 247.00 946.04
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $233k 8.2k 28.33
Select Sector Spdr Tr Energy (XLE) 0.1 $232k 2.5k 93.45
Walt Disney Company (DIS) 0.1 $232k 2.3k 98.71
Old National Ban (ONB) 0.1 $231k 11k 21.19
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $230k 4.1k 55.98
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.1 $222k 9.5k 23.50
Oracle Corporation (ORCL) 0.1 $222k 1.6k 139.84
ConocoPhillips (COP) 0.1 $221k 2.1k 105.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $212k 11k 18.59
Visa Com Cl A (V) 0.1 $210k 600.00 350.24
UnitedHealth (UNH) 0.1 $210k 401.00 523.14
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $132k 19k 7.05
B2gold Corp (BTG) 0.0 $29k 10k 2.85