13F HOLDINGS REPORT
ADAPT WEALTH ADVISORS, LLC
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001765380-24-000180
Total Value
$140.5M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 38,486 | $20.2M | 14.40% |
| 2 | PACER FDS TR | 69374H881 | 210,906 | $12.3M | 8.72% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 64,840 | $11.8M | 8.43% |
| 4 | ISHARES TR | 46434V613 | 185,653 | $8.5M | 6.02% |
| 5 | SPDR INDEX SHS FDS | 78463X434 | 102,230 | $7.8M | 5.54% |
| 6 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 117,352 | $6.7M | 4.79% |
| 7 | PACER FDS TR | 69374H857 | 122,556 | $6.0M | 4.29% |
| 8 | ISHARES TR | 464288588 | 61,497 | $5.7M | 4.05% |
| 9 | WISDOMTREE TR | WT | 119,277 | $5.2M | 3.70% |
| 10 | INVESCO SR INCOME TR | IVZ | 1,155,498 | $4.9M | 3.52% |
| 11 | ISHARES TR | 464287432 | 46,670 | $4.4M | 3.14% |
| 12 | ISHARES TR | 464288638 | 85,364 | $4.4M | 3.14% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C680 | 42,675 | $3.7M | 2.63% |
| 14 | VANGUARD INDEX FDS | 922908363 | 7,495 | $3.6M | 2.56% |
| 15 | VANGUARD INDEX FDS | 922908629 | 14,124 | $3.5M | 2.51% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 38,728 | $3.1M | 2.22% |
| 17 | ISHARES TR | 464287341 | 68,487 | $2.9M | 2.09% |
| 18 | ISHARES TR | 46435U713 | 66,500 | $2.9M | 2.05% |
| 19 | WASTE MGMT INC DEL | 94106L109 | 12,763 | $2.7M | 1.94% |
| 20 | JOHNSON & JOHNSON | JNJ | 15,055 | $2.4M | 1.70% |
| 21 | ISHARES TR | 464287655 | 8,850 | $1.9M | 1.32% |
| 22 | ISHARES TR | 464287440 | 12,382 | $1.2M | 0.83% |
| 23 | VANGUARD INDEX FDS | 922908751 | 5,081 | $1.2M | 0.83% |
| 24 | ELI LILLY & CO | LLY | 1,468 | $1.1M | 0.81% |
| 25 | GOLDMAN SACHS ETF TR | NVGLF | 9,974 | $1.0M | 0.72% |
| 26 | ISHARES TR | 464287226 | 9,037 | $885,085 | 0.63% |
| 27 | AMAZON COM INC | AMZN | 4,859 | $876,466 | 0.62% |
| 28 | APPLE INC | AAPL | 5,061 | $867,860 | 0.62% |
| 29 | AMERIPRISE FINL INC | 03076C106 | 1,935 | $848,381 | 0.60% |
| 30 | EXXON MOBIL CORP | XOM | 5,455 | $634,089 | 0.45% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,441 | $628,361 | 0.45% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C847 | 9,463 | $560,588 | 0.40% |
| 33 | PEPSICO INC | PEP | 3,108 | $543,931 | 0.39% |
| 34 | NVIDIA CORPORATION | NVDA | 600 | $542,136 | 0.39% |
| 35 | DUKE ENERGY CORP NEW | DUKB | 5,450 | $527,070 | 0.38% |
| 36 | AFLAC INC | AFL | 5,673 | $487,084 | 0.35% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 4,454 | $469,763 | 0.33% |
| 38 | ISHARES TR | 464287671 | 3,338 | $391,247 | 0.28% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 2,086 | $338,454 | 0.24% |
| 40 | ORACLE CORP | ORCL-PD | 2,556 | $321,059 | 0.23% |
| 41 | MICROSOFT CORP | MSFT | 690 | $290,297 | 0.21% |
| 42 | SALESFORCE INC | CRM | 938 | $282,507 | 0.20% |
| 43 | INVESCO QQQ TR | IVZ | 627 | $278,394 | 0.20% |
| 44 | VANGUARD INDEX FDS | 922908736 | 805 | $277,081 | 0.20% |
| 45 | HONEYWELL INTL INC | 438516106 | 1,251 | $256,768 | 0.18% |
| 46 | SOUTHERN CO | SOMN | 3,462 | $248,364 | 0.18% |
| 47 | TRUIST FINL CORP | 89832Q109 | 6,350 | $247,523 | 0.18% |
| 48 | META PLATFORMS INC | META | 500 | $242,790 | 0.17% |
| 49 | HOME DEPOT INC | HD | 629 | $241,284 | 0.17% |