Adapt Wealth Advisors

Adapt Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Adapt Wealth Advisors

Adapt Wealth Advisors holds 66 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.1 $25M 43k 576.82
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 8.9 $17M 83k 200.85
Pacer Fds Tr Us Cash Cows 100 (COWZ) 6.9 $13M 224k 57.83
Alps Etf Tr Smith Core Plus (SMTH) 4.9 $9.1M 345k 26.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.6 $8.5M 87k 98.10
Wisdomtree Tr India Erngs Fd (EPI) 3.9 $7.4M 146k 50.46
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.9 $7.3M 136k 53.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.7 $6.9M 86k 80.78
Invesco Van Kampen Senior Income Trust (VVR) 3.6 $6.7M 1.6M 4.07
Ishares Tr Global Energ Etf (IXC) 3.1 $5.8M 143k 40.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $5.6M 31k 179.30
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 2.9 $5.4M 68k 80.48
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 2.7 $5.1M 92k 55.70
Global X Fds Us Infr Dev Etf (PAVE) 2.7 $5.0M 122k 41.16
Ishares Tr U.s. Insrnce Etf (IAK) 2.7 $5.0M 39k 129.05
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.2 $4.0M 42k 96.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $3.8M 7.3k 527.67
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $3.6M 14k 263.83
Ishares Tr Core Total Usd (IUSB) 1.9 $3.6M 76k 47.12
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.9 $3.5M 58k 60.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $3.2M 38k 84.53
Waste Management (WM) 1.4 $2.6M 13k 207.59
Johnson & Johnson (JNJ) 1.4 $2.6M 16k 162.06
Ishares Tr Mbs Etf (MBB) 1.3 $2.4M 25k 95.81
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.7M 7.7k 220.89
Southern Company (SO) 0.9 $1.7M 18k 90.18
Apple (AAPL) 0.8 $1.5M 6.4k 233.01
Ishares Tr Us Infrastruc (IFRA) 0.7 $1.4M 30k 46.97
Eli Lilly & Co. (LLY) 0.7 $1.3M 1.4k 885.94
NVIDIA Corporation (NVDA) 0.6 $1.2M 9.5k 121.44
Amazon (AMZN) 0.6 $1.1M 5.7k 186.33
AFLAC Incorporated (AFL) 0.5 $959k 8.6k 111.80
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.5 $921k 18k 50.81
Ameriprise Financial (AMP) 0.5 $909k 1.9k 469.81
Duke Energy Corp Com New (DUK) 0.4 $777k 6.7k 115.31
Vanguard Index Fds Small Cp Etf (VB) 0.4 $760k 3.2k 237.24
Ishares Tr U.s. Tech Etf (IYW) 0.4 $697k 4.6k 151.62
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $677k 3.4k 198.06
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $666k 6.8k 98.12
Exxon Mobil Corporation (XOM) 0.3 $640k 5.5k 117.22
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $631k 6.3k 100.29
Pepsi (PEP) 0.3 $516k 3.0k 170.08
Microsoft Corporation (MSFT) 0.3 $474k 1.1k 430.13
Procter & Gamble Company (PG) 0.2 $444k 2.6k 173.22
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $439k 3.3k 131.91
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $434k 8.8k 49.04
Home Depot (HD) 0.2 $432k 1.1k 405.14
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $383k 3.8k 101.27
salesforce (CRM) 0.2 $346k 1.3k 273.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $345k 3.4k 100.69
Truist Financial Corp equities (TFC) 0.2 $344k 8.1k 42.77
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $335k 5.4k 61.54
Oracle Corporation (ORCL) 0.2 $317k 1.9k 170.40
Vanguard Index Fds Growth Etf (VUG) 0.2 $308k 801.00 383.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $306k 627.00 488.07
Meta Platforms Cl A (META) 0.2 $288k 503.00 572.44
Global Payments (GPN) 0.1 $270k 2.6k 102.42
Honeywell International (HON) 0.1 $266k 1.3k 206.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $265k 461.00 573.76
Wal-Mart Stores (WMT) 0.1 $258k 3.2k 80.75
Merck & Co (MRK) 0.1 $233k 2.1k 113.54
Wp Carey (WPC) 0.1 $231k 3.7k 62.30
Ishares Tr U.s. Finls Etf (IYF) 0.1 $223k 2.2k 103.90
Ishares Tr Select Divid Etf (DVY) 0.1 $215k 1.6k 135.07
Corning Incorporated (GLW) 0.1 $208k 4.6k 45.15
Coca-Cola Company (KO) 0.1 $200k 2.8k 71.85