Adapt Wealth Advisors

Adapt Wealth Advisors as of June 30, 2024

Portfolio Holdings for Adapt Wealth Advisors

Adapt Wealth Advisors holds 64 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.8 $22M 40k 547.24
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 9.0 $14M 73k 197.11
Pacer Fds Tr Us Cash Cows 100 (COWZ) 7.4 $12M 218k 54.49
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 4.0 $6.5M 87k 74.74
Wisdomtree Tr India Erngs Fd (EPI) 3.9 $6.2M 129k 48.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.7 $5.9M 65k 91.78
Invesco Van Kampen Senior Income Trust (VVR) 3.7 $5.9M 1.4M 4.31
Ishares Tr Core Total Usd (IUSB) 3.7 $5.9M 130k 45.22
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.5 $5.6M 110k 51.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.4 $5.4M 79k 68.14
John Hancock Exchange Traded Multifactor Mi (JHMM) 3.1 $4.9M 90k 55.04
Alps Etf Tr Smith Core Plus (SMTH) 2.7 $4.2M 166k 25.46
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.6 $4.1M 44k 93.81
Ishares Tr Global Energ Etf (IXC) 2.6 $4.1M 98k 41.51
Ishares Tr Mbs Etf (MBB) 2.5 $4.0M 43k 91.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $3.8M 7.5k 500.13
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $3.5M 14k 242.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $3.0M 39k 77.76
Waste Management (WM) 1.7 $2.7M 13k 213.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $2.5M 15k 170.76
Johnson & Johnson (JNJ) 1.5 $2.3M 16k 146.16
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 1.4 $2.2M 44k 51.29
Global X Fds Us Infr Dev Etf (PAVE) 1.3 $2.1M 58k 37.02
Ishares Tr U.s. Insrnce Etf (IAK) 1.3 $2.1M 19k 112.92
Ishares Tr Us Infrastruc (IFRA) 1.3 $2.0M 48k 42.12
Ishares Tr Russell 2000 Etf (IWM) 1.1 $1.7M 8.3k 202.88
Apple (AAPL) 0.8 $1.3M 6.3k 210.63
Eli Lilly & Co. (LLY) 0.8 $1.3M 1.4k 905.38
NVIDIA Corporation (NVDA) 0.8 $1.2M 9.7k 123.54
Amazon (AMZN) 0.7 $1.2M 6.1k 193.25
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.0M 4.7k 218.05
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $1000k 11k 93.65
Ameriprise Financial (AMP) 0.5 $827k 1.9k 427.19
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $743k 7.7k 97.07
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $736k 7.4k 100.08
Ishares Tr U.s. Tech Etf (IYW) 0.4 $692k 4.6k 150.50
Duke Energy Corp Com New (DUK) 0.4 $675k 6.7k 100.23
Southern Company (SO) 0.4 $656k 8.5k 77.57
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $651k 3.6k 182.55
Exxon Mobil Corporation (XOM) 0.4 $628k 5.5k 115.11
AFLAC Incorporated (AFL) 0.4 $606k 6.8k 89.31
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $542k 9.4k 57.68
Pepsi (PEP) 0.3 $513k 3.1k 164.94
Microsoft Corporation (MSFT) 0.3 $486k 1.1k 447.06
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $430k 8.8k 48.54
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $426k 3.3k 127.48
Procter & Gamble Company (PG) 0.3 $422k 2.6k 164.93
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.2 $361k 3.4k 105.47
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $345k 3.4k 100.65
salesforce (CRM) 0.2 $325k 1.3k 257.10
Truist Financial Corp equities (TFC) 0.2 $313k 8.1k 38.85
Home Depot (HD) 0.2 $312k 905.00 344.40
Vanguard Index Fds Growth Etf (VUG) 0.2 $301k 805.00 374.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $300k 627.00 479.11
Honeywell International (HON) 0.2 $273k 1.3k 213.54
Oracle Corporation (ORCL) 0.2 $263k 1.9k 141.20
Meta Platforms Cl A (META) 0.2 $259k 513.00 504.22
Global Payments (GPN) 0.2 $255k 2.6k 96.70
Merck & Co (MRK) 0.2 $248k 2.0k 123.80
Alphabet Cap Stk Cl A (GOOGL) 0.2 $244k 1.3k 182.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $226k 416.00 544.22
Wp Carey (WPC) 0.1 $218k 4.0k 55.05
Wal-Mart Stores (WMT) 0.1 $208k 3.1k 67.71
Ishares Tr U.s. Finls Etf (IYF) 0.1 $203k 2.2k 94.57