Adapt Wealth Advisors

Adapt Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Adapt Wealth Advisors

Adapt Wealth Advisors holds 70 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.4 $25M 43k 588.68
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 9.0 $18M 87k 210.45
Victory Portfolios Ii Shares Free Cash (VFLO) 5.6 $11M 331k 34.09
Alps Etf Tr Smith Core Plus (SMTH) 5.2 $11M 415k 25.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.4 $9.0M 50k 178.08
Ishares Tr Ishs 5-10yr Invt (IGIB) 4.3 $8.6M 168k 51.51
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 4.1 $8.3M 153k 54.31
Victory Portfolios Ii Short Trm Bd Etf (USTB) 3.6 $7.3M 145k 50.20
Ishares Tr U.s. Insrnce Etf (IAK) 3.6 $7.3M 57k 126.47
Global X Fds Us Infr Dev Etf (PAVE) 3.6 $7.2M 179k 40.41
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 3.5 $7.2M 63k 114.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.5 $7.0M 81k 87.33
Wisdomtree Tr India Erngs Fd (EPI) 3.1 $6.3M 140k 45.27
Invesco Van Kampen Senior Income Trust (VVR) 3.0 $6.1M 1.5M 3.95
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 2.3 $4.7M 71k 66.11
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.1 $4.2M 40k 103.30
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.0 $4.0M 90k 44.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $3.8M 7.1k 538.81
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $3.6M 14k 264.13
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.6 $3.2M 44k 72.51
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.5 $3.0M 54k 55.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $3.0M 110k 27.32
Johnson & Johnson (JNJ) 1.2 $2.4M 17k 144.62
Waste Management (WM) 1.0 $2.1M 11k 201.79
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.7M 7.6k 220.95
Blackrock Etf Trust Ii Ishares Floating (BRLN) 0.8 $1.6M 32k 52.27
Apple (AAPL) 0.8 $1.6M 6.5k 250.43
Southern Company (SO) 0.7 $1.5M 18k 82.32
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $1.4M 25k 56.48
Amazon (AMZN) 0.6 $1.3M 5.8k 219.39
NVIDIA Corporation (NVDA) 0.6 $1.2M 8.9k 134.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.2M 15k 75.69
Eli Lilly & Co. (LLY) 0.5 $1.1M 1.4k 772.00
Ameriprise Financial (AMP) 0.5 $1.1M 2.0k 532.43
Ishares Tr Msci India Etf (INDA) 0.4 $871k 17k 52.64
AFLAC Incorporated (AFL) 0.4 $858k 8.3k 103.44
Duke Energy Corp Com New (DUK) 0.4 $748k 6.9k 107.75
Ishares Tr U.s. Tech Etf (IYW) 0.3 $701k 4.4k 159.52
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $670k 3.4k 195.83
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $666k 11k 59.73
Exxon Mobil Corporation (XOM) 0.3 $653k 6.1k 107.56
Vanguard Index Fds Small Cp Etf (VB) 0.3 $631k 2.6k 240.25
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $603k 6.0k 99.92
Ishares Tr Us Aer Def Etf (ITA) 0.3 $547k 3.8k 145.35
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $512k 10k 50.28
Truist Financial Corp equities (TFC) 0.2 $496k 11k 43.38
Microsoft Corporation (MSFT) 0.2 $480k 1.1k 421.45
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $464k 3.3k 139.35
Pepsi (PEP) 0.2 $461k 3.0k 152.08
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $459k 7.5k 61.37
Procter & Gamble Company (PG) 0.2 $457k 2.7k 167.62
Parsons Corporation (PSN) 0.2 $421k 4.6k 92.25
salesforce (CRM) 0.2 $416k 1.2k 334.33
Home Depot (HD) 0.2 $413k 1.1k 389.06
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.2 $344k 3.0k 116.06
Vanguard Index Fds Growth Etf (VUG) 0.2 $329k 801.00 410.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $321k 627.00 511.23
Oracle Corporation (ORCL) 0.2 $310k 1.9k 166.64
Meta Platforms Cl A (META) 0.1 $300k 513.00 585.51
Global Payments (GPN) 0.1 $299k 2.7k 112.06
Wal-Mart Stores (WMT) 0.1 $289k 3.2k 90.35
Honeywell International (HON) 0.1 $270k 1.2k 225.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $254k 434.00 586.08
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $238k 4.8k 49.63
Ishares Tr U.s. Finls Etf (IYF) 0.1 $238k 2.2k 110.58
Corning Incorporated (GLW) 0.1 $226k 4.8k 47.52
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $226k 3.4k 66.77
Alphabet Cap Stk Cl A (GOOGL) 0.1 $217k 1.1k 189.30
Ishares Tr Select Divid Etf (DVY) 0.1 $209k 1.6k 131.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $202k 6.0k 33.73