13F HOLDINGS REPORT
ADAPT WEALTH ADVISORS, LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001765380-24-000286
Total Value
$159.6M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 40,168 | $22.0M | 13.77% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 73,084 | $14.4M | 9.02% |
| 3 | PACER FDS TR | 69374H881 | 217,484 | $11.9M | 7.42% |
| 4 | SPDR INDEX SHS FDS | 78463X434 | 86,454 | $6.5M | 4.05% |
| 5 | WISDOMTREE TR | WT | 129,359 | $6.2M | 3.91% |
| 6 | ISHARES TR | 464287432 | 64,543 | $5.9M | 3.71% |
| 7 | INVESCO SR INCOME TR | IVZ | 1,374,090 | $5.9M | 3.71% |
| 8 | ISHARES TR | 46434V613 | 129,454 | $5.9M | 3.67% |
| 9 | ISHARES TR | 464288638 | 109,721 | $5.6M | 3.52% |
| 10 | SELECT SECTOR SPDR TR | 81369Y886 | 78,865 | $5.4M | 3.37% |
| 11 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 89,594 | $4.9M | 3.09% |
| 12 | ALPS ETF TR | 00162Q346 | 166,174 | $4.2M | 2.65% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C680 | 43,486 | $4.1M | 2.56% |
| 14 | ISHARES TR | 464287341 | 98,152 | $4.1M | 2.55% |
| 15 | ISHARES TR | 464288588 | 43,326 | $4.0M | 2.49% |
| 16 | VANGUARD INDEX FDS | 922908363 | 7,539 | $3.8M | 2.36% |
| 17 | VANGUARD INDEX FDS | 922908629 | 14,279 | $3.5M | 2.17% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 39,108 | $3.0M | 1.91% |
| 19 | WASTE MGMT INC DEL | 94106L109 | 12,763 | $2.7M | 1.71% |
| 20 | ISHARES TR | 46432F339 | 14,644 | $2.5M | 1.57% |
| 21 | JOHNSON & JOHNSON | JNJ | 15,956 | $2.3M | 1.46% |
| 22 | FRANKLIN TEMPLETON ETF TR | FGDL | 43,455 | $2.2M | 1.40% |
| 23 | GLOBAL X FDS | 37954Y673 | 57,937 | $2.1M | 1.34% |
| 24 | ISHARES TR | 464288786 | 18,552 | $2.1M | 1.31% |
| 25 | ISHARES TR | 46435U713 | 47,728 | $2.0M | 1.26% |
| 26 | ISHARES TR | 464287655 | 8,315 | $1.7M | 1.06% |
| 27 | APPLE INC | AAPL | 6,337 | $1.3M | 0.84% |
| 28 | ELI LILLY & CO | LLY | 1,412 | $1.3M | 0.80% |
| 29 | NVIDIA CORPORATION | NVDA | 9,740 | $1.2M | 0.75% |
| 30 | AMAZON COM INC | AMZN | 6,089 | $1.2M | 0.74% |
| 31 | VANGUARD INDEX FDS | 922908751 | 4,680 | $1.0M | 0.64% |
| 32 | ISHARES TR | 464287440 | 10,673 | $999,526 | 0.63% |
| 33 | AMERIPRISE FINL INC | 03076C106 | 1,935 | $826,613 | 0.52% |
| 34 | ISHARES TR | 464287226 | 7,658 | $743,358 | 0.47% |
| 35 | GOLDMAN SACHS ETF TR | NVGLF | 7,351 | $735,688 | 0.46% |
| 36 | ISHARES TR | 464287721 | 4,596 | $691,698 | 0.43% |
| 37 | DUKE ENERGY CORP NEW | DUKB | 6,735 | $675,066 | 0.42% |
| 38 | SOUTHERN CO | SOMN | 8,456 | $655,896 | 0.41% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,566 | $650,973 | 0.41% |
| 40 | EXXON MOBIL CORP | XOM | 5,456 | $628,037 | 0.39% |
| 41 | AFLAC INC | AFL | 6,781 | $605,626 | 0.38% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C847 | 9,392 | $541,731 | 0.34% |
| 43 | PEPSICO INC | PEP | 3,108 | $512,642 | 0.32% |
| 44 | MICROSOFT CORP | MSFT | 1,088 | $486,405 | 0.30% |
| 45 | JANUS DETROIT STR TR | 47103U886 | 8,848 | $429,482 | 0.27% |
| 46 | ISHARES TR | 464287671 | 3,338 | $425,528 | 0.27% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 2,560 | $422,224 | 0.26% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 3,427 | $361,446 | 0.23% |
| 49 | PIMCO ETF TR | 72201R833 | 3,426 | $344,827 | 0.22% |
| 50 | SALESFORCE INC | CRM | 1,263 | $324,717 | 0.20% |
| 51 | TRUIST FINL CORP | 89832Q109 | 8,050 | $312,743 | 0.20% |
| 52 | HOME DEPOT INC | HD | 905 | $311,686 | 0.20% |
| 53 | VANGUARD INDEX FDS | 922908736 | 805 | $301,078 | 0.19% |
| 54 | INVESCO QQQ TR | IVZ | 627 | $300,402 | 0.19% |
| 55 | HONEYWELL INTL INC | 438516106 | 1,276 | $272,477 | 0.17% |
| 56 | ORACLE CORP | ORCL-PD | 1,861 | $262,773 | 0.16% |
| 57 | META PLATFORMS INC | META | 513 | $258,665 | 0.16% |
| 58 | GLOBAL PMTS INC | 37940X102 | 2,638 | $255,095 | 0.16% |
| 59 | MERCK & CO INC | MRK | 2,003 | $247,971 | 0.16% |
| 60 | ALPHABET INC | GOOG | 1,340 | $244,081 | 0.15% |
| 61 | SPDR S&P 500 ETF TR | SPY | 416 | $226,396 | 0.14% |
| 62 | WP CAREY INC | 92936U109 | 3,951 | $217,522 | 0.14% |
| 63 | WALMART INC | WMT | 3,065 | $207,531 | 0.13% |
| 64 | ISHARES TR | 464287788 | 2,150 | $203,326 | 0.13% |