13F HOLDINGS REPORT
ADAPT WEALTH ADVISORS, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001765380-24-000425
Total Value
$186.9M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 42,530 | $24.5M | 13.13% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 82,639 | $16.6M | 8.88% |
| 3 | PACER FDS TR | 69374H881 | 223,756 | $12.9M | 6.92% |
| 4 | ALPS ETF TR | 00162Q346 | 345,171 | $9.1M | 4.88% |
| 5 | ISHARES TR | 464287432 | 86,716 | $8.5M | 4.55% |
| 6 | WISDOMTREE TR | WT | 146,222 | $7.4M | 3.95% |
| 7 | ISHARES TR | 464288638 | 135,650 | $7.3M | 3.90% |
| 8 | SELECT SECTOR SPDR TR | 81369Y886 | 85,784 | $6.9M | 3.71% |
| 9 | INVESCO SR INCOME TR | IVZ | 1,642,052 | $6.7M | 3.58% |
| 10 | ISHARES TR | 464287341 | 142,805 | $5.8M | 3.09% |
| 11 | ISHARES TR | 46432F339 | 31,195 | $5.6M | 2.99% |
| 12 | SPDR INDEX SHS FDS | 78463X434 | 67,463 | $5.4M | 2.91% |
| 13 | FRANKLIN TEMPLETON ETF TR | FGDL | 92,028 | $5.1M | 2.74% |
| 14 | GLOBAL X FDS | 37954Y673 | 122,229 | $5.0M | 2.69% |
| 15 | ISHARES TR | 464288786 | 38,983 | $5.0M | 2.69% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C680 | 41,940 | $4.0M | 2.17% |
| 17 | VANGUARD INDEX FDS | 922908363 | 7,278 | $3.8M | 2.06% |
| 18 | VANGUARD INDEX FDS | 922908629 | 13,784 | $3.6M | 1.95% |
| 19 | ISHARES TR | 46434V613 | 75,522 | $3.6M | 1.90% |
| 20 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 58,032 | $3.5M | 1.87% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 38,140 | $3.2M | 1.73% |
| 22 | WASTE MGMT INC DEL | 94106L109 | 12,764 | $2.6M | 1.42% |
| 23 | JOHNSON & JOHNSON | JNJ | 15,956 | $2.6M | 1.38% |
| 24 | ISHARES TR | 464288588 | 25,085 | $2.4M | 1.29% |
| 25 | ISHARES TR | 464287655 | 7,734 | $1.7M | 0.91% |
| 26 | SOUTHERN CO | SOMN | 18,427 | $1.7M | 0.89% |
| 27 | APPLE INC | AAPL | 6,424 | $1.5M | 0.80% |
| 28 | ISHARES TR | 46435U713 | 29,739 | $1.4M | 0.75% |
| 29 | ELI LILLY & CO | LLY | 1,412 | $1.3M | 0.67% |
| 30 | NVIDIA CORPORATION | NVDA | 9,540 | $1.2M | 0.62% |
| 31 | AMAZON COM INC | AMZN | 5,679 | $1.1M | 0.57% |
| 32 | AFLAC INC | AFL | 8,581 | $959,394 | 0.51% |
| 33 | VICTORY PORTFOLIOS II | 92647N535 | 18,118 | $920,576 | 0.49% |
| 34 | AMERIPRISE FINL INC | 03076C106 | 1,935 | $909,082 | 0.49% |
| 35 | DUKE ENERGY CORP NEW | DUKB | 6,735 | $776,583 | 0.42% |
| 36 | VANGUARD INDEX FDS | 922908751 | 3,205 | $760,343 | 0.41% |
| 37 | ISHARES TR | 464287721 | 4,596 | $696,846 | 0.37% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,420 | $677,365 | 0.36% |
| 39 | ISHARES TR | 464287440 | 6,786 | $665,842 | 0.36% |
| 40 | EXXON MOBIL CORP | XOM | 5,456 | $639,554 | 0.34% |
| 41 | GOLDMAN SACHS ETF TR | NVGLF | 6,288 | $630,624 | 0.34% |
| 42 | PEPSICO INC | PEP | 3,034 | $516,012 | 0.28% |
| 43 | MICROSOFT CORP | MSFT | 1,103 | $474,435 | 0.25% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 2,560 | $443,453 | 0.24% |
| 45 | ISHARES TR | 464287671 | 3,331 | $439,392 | 0.24% |
| 46 | JANUS DETROIT STR TR | 47103U886 | 8,848 | $433,906 | 0.23% |
| 47 | HOME DEPOT INC | HD | 1,066 | $431,875 | 0.23% |
| 48 | ISHARES TR | 464287226 | 3,779 | $382,691 | 0.20% |
| 49 | SALESFORCE INC | CRM | 1,263 | $345,696 | 0.19% |
| 50 | PIMCO ETF TR | 72201R833 | 3,426 | $344,964 | 0.18% |
| 51 | TRUIST FINL CORP | 89832Q109 | 8,050 | $344,299 | 0.18% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C847 | 5,436 | $334,531 | 0.18% |
| 53 | ORACLE CORP | ORCL-PD | 1,861 | $317,114 | 0.17% |
| 54 | VANGUARD INDEX FDS | 922908736 | 801 | $307,528 | 0.16% |
| 55 | INVESCO QQQ TR | IVZ | 627 | $306,020 | 0.16% |
| 56 | META PLATFORMS INC | META | 503 | $287,937 | 0.15% |
| 57 | GLOBAL PMTS INC | 37940X102 | 2,638 | $270,184 | 0.14% |
| 58 | HONEYWELL INTL INC | 438516106 | 1,286 | $265,829 | 0.14% |
| 59 | SPDR S&P 500 ETF TR | SPY | 461 | $264,503 | 0.14% |
| 60 | WALMART INC | WMT | 3,195 | $257,996 | 0.14% |
| 61 | MERCK & CO INC | MRK | 2,050 | $232,748 | 0.12% |
| 62 | WP CAREY INC | 92936U109 | 3,710 | $231,132 | 0.12% |
| 63 | ISHARES TR | 464287788 | 2,150 | $223,385 | 0.12% |
| 64 | ISHARES TR | 464287168 | 1,590 | $214,761 | 0.11% |
| 65 | CORNING INC | GLW | 4,611 | $208,168 | 0.11% |
| 66 | COCA COLA CO | KO | 2,789 | $200,385 | 0.11% |