Adapt Wealth Advisors

Adapt Wealth Advisors as of March 31, 2024

Portfolio Holdings for Adapt Wealth Advisors

Adapt Wealth Advisors holds 49 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.4 $20M 39k 525.73
Pacer Fds Tr Us Cash Cows 100 (COWZ) 8.7 $12M 211k 58.11
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 8.4 $12M 65k 182.69
Ishares Tr Core Total Usd (IUSB) 6.0 $8.5M 186k 45.59
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 5.5 $7.8M 102k 76.09
John Hancock Exchange Traded Multifactor Mi (JHMM) 4.8 $6.7M 117k 57.38
Pacer Fds Tr Pacer Us Small (CALF) 4.3 $6.0M 123k 49.16
Ishares Tr Mbs Etf (MBB) 4.0 $5.7M 62k 92.42
Wisdomtree Tr India Erngs Fd (EPI) 3.7 $5.2M 119k 43.56
Invesco Van Kampen Senior Income Trust (VVR) 3.5 $4.9M 1.2M 4.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.1 $4.4M 47k 94.62
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.1 $4.4M 85k 51.60
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.6 $3.7M 43k 86.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $3.6M 7.5k 480.70
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $3.5M 14k 249.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $3.1M 39k 80.63
Ishares Tr Global Energ Etf (IXC) 2.1 $2.9M 69k 42.95
Ishares Tr Us Infrastruc (IFRA) 2.1 $2.9M 67k 43.36
Waste Management (WM) 1.9 $2.7M 13k 213.15
Johnson & Johnson (JNJ) 1.7 $2.4M 15k 158.19
Ishares Tr Russell 2000 Etf (IWM) 1.3 $1.9M 8.9k 210.30
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $1.2M 12k 94.66
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.2M 5.1k 228.60
Eli Lilly & Co. (LLY) 0.8 $1.1M 1.5k 777.96
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $1.0M 10k 100.89
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $885k 9.0k 97.94
Amazon (AMZN) 0.6 $877k 4.9k 180.38
Apple (AAPL) 0.6 $868k 5.1k 171.48
Ameriprise Financial (AMP) 0.6 $848k 1.9k 438.44
Exxon Mobil Corporation (XOM) 0.5 $634k 5.5k 116.24
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $628k 3.4k 182.61
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $561k 9.5k 59.24
Pepsi (PEP) 0.4 $544k 3.1k 175.01
NVIDIA Corporation (NVDA) 0.4 $542k 600.00 903.56
Duke Energy Corp Com New (DUK) 0.4 $527k 5.5k 96.71
AFLAC Incorporated (AFL) 0.3 $487k 5.7k 85.86
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.3 $470k 4.5k 105.47
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $391k 3.3k 117.21
Procter & Gamble Company (PG) 0.2 $339k 2.1k 162.25
Oracle Corporation (ORCL) 0.2 $321k 2.6k 125.61
Microsoft Corporation (MSFT) 0.2 $290k 690.00 420.72
salesforce (CRM) 0.2 $283k 938.00 301.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $278k 627.00 444.01
Vanguard Index Fds Growth Etf (VUG) 0.2 $277k 805.00 344.20
Honeywell International (HON) 0.2 $257k 1.3k 205.25
Southern Company (SO) 0.2 $248k 3.5k 71.74
Truist Financial Corp equities (TFC) 0.2 $248k 6.4k 38.98
Meta Platforms Cl A (META) 0.2 $243k 500.00 485.58
Home Depot (HD) 0.2 $241k 629.00 383.60