Adamsbrown Wealth Consultants

Adamsbrown Wealth Consultants as of June 30, 2025

Portfolio Holdings for Adamsbrown Wealth Consultants

Adamsbrown Wealth Consultants holds 108 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Growth Etf Shs Creation Uni (CGGR) 12.1 $42M 1.0M 40.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.7 $30M 1.1M 26.50
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 8.2 $28M 1.3M 22.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 7.9 $27M 120k 227.10
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 6.4 $22M 224k 98.24
Ishares Tr Hdg Msci Eafe (HEFA) 5.7 $20M 518k 37.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.1 $18M 36k 485.77
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 5.0 $17M 196k 87.96
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 4.8 $16M 863k 18.99
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 4.6 $16M 351k 45.05
First Tr Exchange-traded Ft Vest Ris (RDVI) 3.9 $13M 541k 24.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.6 $12M 409k 30.14
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.6 $5.5M 112k 49.26
Apple (AAPL) 1.6 $5.4M 27k 205.17
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.1 $3.8M 78k 48.62
Microsoft Corporation (MSFT) 0.9 $3.2M 6.4k 497.45
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.9 $3.2M 62k 50.68
NVIDIA Corporation (NVDA) 0.9 $3.1M 20k 157.99
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.8 $2.8M 56k 51.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.8M 5.1k 551.62
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $2.3M 45k 50.92
Exxon Mobil Corporation (XOM) 0.7 $2.3M 21k 107.80
Amazon (AMZN) 0.7 $2.2M 10k 219.39
Wal-Mart Stores (WMT) 0.6 $2.2M 23k 97.78
Pimco Etf Tr 0-5 High Yield (HYS) 0.5 $1.9M 20k 95.01
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $1.7M 38k 43.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.5M 11k 134.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.5M 64k 23.24
Kroger (KR) 0.4 $1.4M 20k 71.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.4M 2.5k 568.07
Oneok (OKE) 0.4 $1.4M 17k 81.63
Evergy (EVRG) 0.4 $1.4M 20k 68.93
Meta Platforms Cl A (META) 0.4 $1.3M 1.8k 738.24
Fs Kkr Capital Corp (FSK) 0.3 $1.1M 51k 20.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.0M 37k 28.05
Tesla Motors (TSLA) 0.3 $992k 3.1k 317.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $855k 15k 57.01
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $827k 3.0k 279.86
3M Company (MMM) 0.2 $756k 5.0k 152.24
Advanced Micro Devices (AMD) 0.2 $754k 5.3k 141.90
Deere & Company (DE) 0.2 $723k 1.4k 508.40
First Tr Exchange-traded Indxx Aerospace (MISL) 0.2 $714k 19k 37.36
Spdr Series Trust Portfolio S&p600 (SPSM) 0.2 $707k 17k 42.60
Netflix (NFLX) 0.2 $676k 505.00 1339.13
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $645k 7.9k 82.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $644k 2.1k 303.88
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.2 $570k 23k 25.05
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $565k 18k 31.80
Bank of America Corporation (BAC) 0.2 $534k 11k 47.32
Boeing Company (BA) 0.1 $506k 2.4k 209.53
Lowe's Companies (LOW) 0.1 $493k 2.2k 221.83
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $488k 19k 25.50
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $488k 4.9k 100.15
JPMorgan Chase & Co. (JPM) 0.1 $467k 1.6k 289.95
Johnson & Johnson (JNJ) 0.1 $462k 3.0k 152.76
Vanguard Index Fds Small Cp Etf (VB) 0.1 $451k 1.9k 237.04
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $440k 7.5k 58.59
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $434k 3.2k 135.75
Select Sector Spdr Tr Technology (XLK) 0.1 $426k 1.7k 253.16
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $426k 10k 42.01
Pepsi (PEP) 0.1 $422k 3.2k 132.02
Caterpillar (CAT) 0.1 $415k 1.1k 388.17
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.1 $410k 4.0k 103.70
Spdr Gold Tr Gold Shs (GLD) 0.1 $398k 1.3k 304.83
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $386k 12k 31.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $382k 2.0k 195.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $374k 604.00 618.32
Coca-Cola Company (KO) 0.1 $359k 5.1k 70.75
Oracle Corporation (ORCL) 0.1 $344k 1.6k 218.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $342k 1.9k 182.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $342k 14k 23.83
Abbvie (ABBV) 0.1 $339k 1.8k 185.61
Ecolab (ECL) 0.1 $325k 1.2k 269.44
Costco Wholesale Corporation (COST) 0.1 $325k 328.00 990.69
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.1 $324k 13k 25.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $316k 11k 29.21
Vanguard World Inf Tech Etf (VGT) 0.1 $310k 468.00 662.91
Ge Vernova (GEV) 0.1 $309k 584.00 528.80
Alphabet Cap Stk Cl C (GOOG) 0.1 $303k 1.7k 177.38
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $297k 4.4k 68.20
Walt Disney Company (DIS) 0.1 $293k 2.4k 124.02
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $292k 3.1k 93.99
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $288k 11k 26.69
Procter & Gamble Company (PG) 0.1 $283k 1.8k 159.32
Lockheed Martin Corporation (LMT) 0.1 $282k 608.00 463.24
Merck & Co (MRK) 0.1 $269k 3.4k 79.16
Chevron Corporation (CVX) 0.1 $261k 1.8k 143.16
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $260k 6.7k 38.99
International Business Machines (IBM) 0.1 $257k 870.00 294.80
Alphabet Cap Stk Cl A (GOOGL) 0.1 $256k 1.5k 176.22
First Tr Exchange Traded Nasdq Oil Gas (FTXN) 0.1 $255k 9.4k 27.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $251k 1.1k 226.49
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.1 $248k 10k 24.93
United Rentals (URI) 0.1 $242k 322.00 752.36
Old National Ban (ONB) 0.1 $234k 11k 21.34
Eli Lilly & Co. (LLY) 0.1 $233k 299.00 778.34
Devon Energy Corporation (DVN) 0.1 $228k 7.2k 31.81
Ishares Tr Core S&p500 Etf (IVV) 0.1 $227k 366.00 620.28
Ishares Tr Core Msci Eafe (IEFA) 0.1 $220k 2.6k 83.48
Visa Com Cl A (V) 0.1 $213k 600.00 355.04
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $213k 7.1k 29.82
Select Sector Spdr Tr Energy (XLE) 0.1 $211k 2.5k 84.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $210k 12k 18.13
Verizon Communications (VZ) 0.1 $210k 4.8k 43.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $202k 9.1k 22.10
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $136k 19k 7.26
Envela Corporation (ELA) 0.0 $61k 10k 6.12
Green Plains Renewable Energy (GPRE) 0.0 $60k 10k 6.03